## **Asto Clinics Charity Ltd** ## **Annual Trustees Report** **Year ending 31[st] March 2023** ## **Charity details** Name: Asto Clinics Charity Ltd (“The Charity”) RegistraS01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
**Net income/(expenditure) before tax for the**
**reporting period**
Raising funds
Separate material item of income
Other
Other
Donations and legacies
Investments
Charitable activities
Other trading activities
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Total funds brought forward
Gains and losses on revaluation of fixed assets for the charity’s own
use
Charitable activities
Separate material expense item
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax before**
**investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| |---|---|---|---|---|---| ||161,500|-|-|161,500|1,110| ||5,220|-|-|5,220|-| ||22|-|-|22|-| ||646|-|-|646|-| ||-|-|-|-|-| ||529|-|-|529|250| ||167,917|-|-|167,917|1,360| ||||||| ||-|-|-|-|-| ||56,175|-|-|56,175|-| ||||||| ||723|-|-|723|327| ||56,898|-|-|56,898|327| ||||||| ||111,019|-|-|111,019|1,033| ||-|-|-|-|-| ||111,019|-|-|111,019|1,033| ||-|-|-|-|-| ||111,019|-|-|111,019|1,033| ||-|-|-|-|| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||111,019|-|-|111,019|1,033| ||||||| ||5,950|-|-|5,950|4,917| ||116,969|-|-|116,969|5,950| Asto Clinics Charity Ltd Charity No 1190240 Company No 12624651 |||||1190240|1190240| |---|---|---|---|---|---| |||||12624651|| |**Section B Balance sheet**|||||| |Guidance Note
**Fixed assets**
**Intangible assets (Note 15)**
B01
**Tangible assets (Note 14)**
B02
**Heritage assets (Note 16)**
B03
**Investments (Note 17)**
B04
**_Total fixed assets_**
B05
**Current assets**
**Stocks (Note 18)**
B06
**Debtors (Note 19)**
B07
**Investments (Note 17.4)**
B08
**Cash at bank and in hand (Note 24)**
B09
**_Total current assets_**
B10
**Creditors: amounts falling due within**
**one year (Note 20)**
B11
**_Net current assets/(liabilities)_**
B12
**_Total assets less current liabilities_**
B13
**Creditors: amounts falling due after one**
**year (Note 20)**
B14
**Provisions for liabilities**
B15
**_Total net assets or liabilities_**
B16
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22|**Unrestricted**
**funds**
**£**
F01|**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04||**Total last**
**year**
**£**
F05| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||375|-|-|375|-| ||-|-|-|-|-| ||116,594|-|-|116,594|5,950| ||116,969|-|-|116,969|5,950| ||||||| ||-|-|-|-|-| ||||||| ||116,969|-|-|116,969|5,950| ||||||| ||116,969|-|**-**|116,969|5,950| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||||||| ||116,969|-|-|116,969|5,950| ||||||| ||-|||-|-| |||-|-|-|-| ||116,969|||116,969|5,950| |||||-|| ||||||| ||116,969|-|-|116,969|5,950| CC17a (Excel) 24/10/2023 2 ## **Independent examiner’s report to the trustees of Asto Clinics Charity Ltd** I report to the trustees on my examination of the accounts of the Asto Clinics Charity Ltd (the Company) for the year ended 31 March 2023. ## **Responsibilities and basis of report** As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiner’s statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. The accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report to enable a proper understanding of the accounts to be reached. Signed: _J. Buffin_ Name: Josh Buffin Relevant professional qualification or membership of professional bodies (if any): ACA Address: Apartment 403, 37 Cross Street, Manchester, M2 4JE Date: 20/10/2023