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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|F||F||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||15,021||15,021|8,650|
|Charitable<br>activities|||||||
|Day services|||106,068|33,898|139,966|119,497|
|Other trading<br>activities|||36||36|2,663|
|Investment<br>income|||294||294||
|Other income|||9,000||9,000|100|
|Total|||130,419|33,898|164,317|130,910|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Day services|||58,878|86,066|144,944|163,674|
|NET INCOME/(EXPENDITURE)|||71,541|(52,168)|19,373|(32,764)|
|Transfers<br>between funds||13|(14,180)|14,180|||
|Net movement<br>in funds|||57,361|(37,988)|19,373|(32,764)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||21,350|62,741|84,091|116,855|
|TOTAL FUNDS CARRIED FORWARD|||78,711|24,753|103,464|84,091|





## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|F|F|F|F|
|FIXEDASSETS||||||
|Tangible assets|10|1,326||1,326|1,767|
|CURRENT ASSETS||||||
|Debtors|11|36,677||36,677|17,659|
|Cash at bank||56,933|24,753|81,686|79,731|
|||93,610|24,753|118,363|97,390|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(16,225)||(16,225)|(15,066)|
|NET CURRENT ASSETS||77,385|24,753|102,138|82,324|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||78,711|24,753|103,464|84,091|
|NET ASSETS||78,711|24,753|103,464|84,091|
|FUNDS||||||
|Unrestricted<br>funds||||78,711|21,350|
|Restricted funds||||24,753|62,741|
|TOTAL FUNDS||||103,464|84,091|





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## 

## 



|3.|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||31.3.23<br>F|31.3.22<br>f|
||Donations||15,021|8,650|
|4.|OTHER TRADING ACTIVITIES||||
||||31.3.23|31.3.22|
|||||E|
||Fundraising|events|36|2,663|
|5.|INVESTMENT INCOME||||
||||31.3,23|31.3.22|
||Interest received||294||
|6.|INCOME FROM CHARITABLE ACTIVITIES||||
||||31.3.23|31.3.22|
|||Activity||F|
||Day services|Day services|73,970|66,808|
||Grants|Day services|65,996|52,689|
||||139,966|119,497|



|Grants r|eceived|,|includ|ed<br>in the above, are as follow|s:||
|---|---|---|---|---|---|---|
||||||Year Ended|Year Ended|
||||||31.3.23|31.3.22|
|National|Mind||||5,000|500|
|Buckinghamshire|||Council||11,600|15,181|
|Red Kite|||||19,348|6710|
|Heart of|Bucks||||12,298|14,298|
|The Rothchild||Foundation||||11,000|
|Marsh and Micklefield||||Big Local||5,000|
|Thames|Valley||Police||5,000||
|Health Watch Focus Group|||||1,000||
|Mayor's|Appeal||||11,750||
||||||65,996|52,689|





## 



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## 

## 

|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.23|31.3.22|
|||||||||F|
|Wages and salaries|||||||51,386|60,503|
|Other pension costs|||||||542|728|
||||||||51,928|61,231|
|The average<br>monthly|number|of employees||during|the year|was as follows:|||
||||||||31.3,23|31.3.22|
|Administration|||||||12|12|
|No employees<br>received emoluments|||in excess ofF60,000.||||||
|TANGIBLE FIXEDASSETS|||||||||
|||Improvements||||Fixtures|||
||||to|Project||and|Computer||
|||property||equipment||fittings|equipment|Totals|
|||F||F||F|F|F|
|COST|||||||||
|At 1 April 2022 and|||||||||
|31 March 2023||27,083||225||17,387|13,108|57,803|
|DEPRECIATION|||||||||
|At 1 April 2022||27,083|||225|16,209|12,519|56,036|
|Charge for year||||||294|147|441|
|At 31 March 2023||27,083|||225|16,503|12,666|56,477|
|NET BOOK VALUE|||||||||
|At 31 March 2023||||||||1,326|
|At 31 March 2022||||||1,178|589|1,767|



## 



## 

||||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E||
||Trade debtors||||||||18,001|1,901|
||Other debtors|||||||||233|
||Prepayments|and accrued|||income||||18,676|15,525|
||||||||||36,677|17,659|
|12.|CREDITORS:||AIIOUNTS FALLING DUE WITHIN||||ONE|YEAR|||
||||||||||31,3.23|31.3.22|
|||||||||||F|
||Trade creditors||||||||10,951|10,468|
||Social security||and other taxes||||||(148)|(260)|
||Other creditors||||||||373|448|
||Accruals and deferred|||income|||||5,049|4,410|
||||||||||16,225|15,066|
|13.|MOVEMENT|IN FUNDS|||||||||
|||||||||Net|Transfers||
|||||||||movement|between|At|
|||||||At 1.4.22||in funds|funds|31.3.23|
|||||||F||E|||
||Unrestricted|funds|||||||||
||General<br>fund|||||21,350||71,541|(14,180)|78,711|
||Restricted funds||||||||||
||Parks Life|||||2,320||(2,320)|||
||WRISE|||||||(17,192)|17,192||
||COVID 19Grant Bucks Council|||||33,157||(27,405)||5,752|
||Free space|||||10,206||(10,206)|||
||Micklefield Tennis Academy||||fund|5,000||(1,980)|(3,020)||
||The Rock Steady Group|||||9,345||9,656||19,001|
||LGBTQ+ fund|||||2,000||(2,000)|||
||Administration||fund||||713|(713)|||
||Ukraine<br>Fund|||||||(8)|||
|||||||62,741||(52,168)|14,180|24,753|
||TOTAL FUNDS|||||84,091||19,373||103,464|





## 

|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||F|F|E|
|Unrestricted|funds||||||||
|General<br>fund||||||130,419|(58,878)|71,541|
|Restricted funds|||||||||
|Thames Valley||Police||||5,000|(5,000)||
|Parks Life|||||||(2,320)|(2,320)|
|WRISE|||||||(17,192)|(17,192)|
|COVID 19Grant Bucks Council|||||||(27,405)|(27,405)|
|Free space||||||6,600|(16,806)|(10,206)|
|Micklefield Tennis Academy|||fund||||(1,980)|(1,980)|
|The Rock Steady Group||||||12,298|(2,642)|9,656|
|LGBTQ+ fund|||||||(2,000)|(2,000)|
|Administration|fund|||||5,000|(5,713)|(713)|
|Ukraine<br>Fund||||||5,000|(5,008)|(8)|
|||||||33,898|(86,066)|(52,168)|
|TOTAL FUNDS||||||164,317|(144,944)|19,373|
|Comparatives||for movement||in funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.21|in funds|funds|31.3.22|
|||||||||E|
|Unrestricted|funds||||||||
|General<br>fund|||||63,645|(35,041)|(9,021)|19,583|
|Fixed assets|||||2,355|(588)||1,767|
||||||66,000|(35,629)|(9,021)|21,350|
|Restricted funds|||||||||
|Thames Valley||Police|||14,230||(14,230)||
|Parks Life|||||2,540|(220)||2,320|
|WRISE||||||(7,336)|7,336||
|Listening Place||- Public Health||||(1,685)|1,685||
|COVID 19Grant Bucks Council|||||25,431|(6,504)|14,230|33,157|
|Free space|||||8,654|1,552||10,206|
|Micklefield Tennis Academy|||fund|||5,000||5,000|
|The Rock Steady Group||||||9,345||9,345|
|LGBTQ+ fund||||||2,000||2,000|
|Administration|fund|||||713||713|
||||||50,855|2,865|9,021|62,741|
|TOTAL FUNDS|||||116,855|(32,764)||84,091|





## 


## 



## 

## 

## 



|||||31.3.23|31.3.22<br>f|
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and||legacies||||
|Donations||||15,021|8,650|
|Other trading|activities|||||
|Fundraising<br>events||||36|2,663|
|Investment<br>income||||||
|Interest received||||294||
|Charitable<br>activities||||||
|Day services||||73,970|66,808|
|Grants||||65,996|52,689|
|||||139,966|119,497|
|Other income||||||
|Room lettings||||9,000|100|
|Total incoming||resources||164,317|130,910|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages||||51,386|60,503|
|Pensions||||542|728|
|Rent||||23,280|23,280|
|Insurance||||4,114|3,199|
|Light and heat||||5,699|10,055|
|Telephone||||1,608|1,675|
|Postage and stationery||||855|685|
|Sundries|||||30|
|Day centre expenses||||27,938|42,074|
|Volunteer expenses|||||50|
|Catering||||685|212|
|Subscriptions||||1,060|250|
|Staff training||||1,575|1,188|
|Travelling|||||420|
|Computer costs||||4,436|3,989|
|Client outings||||1,184|120|
|Advertising|||||909|
|Donations||||999||
|Advocacy|||||465|
|Repairs and renewals||||4,393|2,553|
|Grant costs||||4,681|1,982|
|Depreciation<br>of||tangible|fixed assets|441|588|
|Carried forward||||134,876|154,955|





## 

|||31.3.23|31.3.22|
|---|---|---|---|
|Charitable<br>activities||||
|Brought forward||134,876|154,955|
|Bank interest|||9|
|||134,876|154,964|
|Support costs||||
|Governance|costs|||
|Accountancy||756|3,193|
|Legal fees||2,772|1,107|
|Independent<br>examination||6,540|4,410|
|||10,068|8,710|
|Total resources|expended|144,944|163,674|
|Net income/(expenditure)||19,373|(32,764)|