| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds |
||
| 2022 | 2021 |
||
| Notes | £ |
£ |
|
| Income and endowments from: | |||
| Charitable activities | 3 | 198,500 | 192,621 |
| Investments | 4 | 1,946 | |
| Other income | 5 | 20 | |
| Total income | 200,466 | 192,621 |
|
| Expenditure on: | |||
| Raising funds | 6 | 480 | |
| Charitable activities | 7 | 121,642 | 139,734 |
| Total expenditure | 122,122 | 139,734 |
|
| Net income for the year/ | |||
| Net movement in funds | 78,344 | 52,887 |
|
| Fund balances at 1 January 2022 | 52,887 | ||
| Fund balances at 31 December 2022 | 131,231 | 52,887 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixed assets | |||||
| Tangible assets | 12 | 780 | |||
| Current assets | |||||
| Debtors | 13 | 53,153 | 67,413 | ||
| Cash at bank and in hand | 223,624 | 154,802 | |||
| 276,777 | 222,215 | ||||
| Creditors: amounts falling due within | |||||
| one year | 14 | (146,326) | (169,328) | ||
| Net current assets | 130,451 | 52,887 | |||
| Total assets less current liabilities | 131,231 | 52,887 | |||
| Income funds | |||||
| Unrestricted funds | 131,231 | 52,887 | |||
| 131,231 | 52,887 |
| Mental | Mental | |
|---|---|---|
| Health | Health | |
| Services | Services | |
| 2022 | 2021 | |
£ |
£ |
|
| Membership fees | 198,500 | 192,621 |
| Investments | ||
| Unrestricted | Total | |
| funds | ||
| 2022 | 2021 | |
| £ | £ | |
| Interest receivable | 1,946 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Other income | 20 | ||
| 6 | Raising funds | ||
| Unrestricted | Total | ||
| funds | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Fundraising and publicity | |||
| Advertising | 480 | ||
| 480 | |||
| 7 | Charitable activities | ||
| Mental | Mental | ||
| Health | Health | ||
| Services | Services | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Depreciation and impairment | 22 | ||
| Management fees | 36,288 | 129,636 | |
| Consultancy | 2,000 | ||
| 38,310 | 129,636 | ||
| Share of support costs (see note 8) | 75,790 | 6,985 | |
| Share of governance costs (see note 8) | 7,542 | 3,113 | |
| 121,642 | 139,734 |
| Support | Governance | 2022 | 2021 | |
|---|---|---|---|---|
| costs | costs |
|||
£ |
£ |
£ |
£ |
|
| Bank fees | - | - | 18 | |
| Insurance | 1,104 | 1,104 | 617 | |
| Website costs | 1,725 | 1,725 | 6,350 | |
| IT software and consumables | 531 | 531 | ||
| Printing and stationery | 44 | 44 | ||
| Staff costs | 64,410 | 64,410 | ||
| Subscriptions | 36 | 36 | ||
| Staff welfare and entertaining | 467 | 467 | ||
| Staff training | 138 | - |
138 | |
| Event speaker costs | 7,335 | 7,335 | ||
| Accountancy | 6,342 | 6,342 | 1,780 | |
| Legal and professional | 1,200 | 1,200 | 1,333 | |
| 75,790 | 7,542 | 83,332 | 10,098 | |
| Analysed between | ||||
| Charitable activities | 75,790 | 7,542 | 83,332 | 10,098 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Trustees/Employees | 13 | 12 |
| Tangible fixed assets | ||
|---|---|---|
| Computer | equipment | |
| £ | ||
| Cost | ||
| Additions | 802 | |
| At 31 December 2022 | 802 | |
| Depreciation and impairment | ||
| Depreciation charged in the year | 22 | |
| At 31 December 2022 | 22 | |
| Carrying amount | ||
| At 31 December 2022 | 780 | |
| Debtors | ||
| 2022 | 2021 | |
| Amounts falling due within one year: | £ | £ |
| Trade debtors | 51,933 | 67,134 |
| Prepayments | 1,220 | 279 |
| 53,153 | 67,413 | |
| Creditors: amounts falling due within one year | ||
| 2022 | 2021 | |
| £ | £ | |
| Other taxation and social security | 1,335 | 23,679 |
| Deferred income | 142,667 | 109,667 |
| Trade creditors | 1,068 | 182 |
| Other creditors | 506 | |
| Accruals | 750 | 35,800 |
| 146,326 | 169,328 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds |
||
| 2022 | 2021 |
||
| Notes | £ |
£ |
|
| Income and endowments from: | |||
| Charitable activities | 3 | 198,500 | 192,621 |
| Investments | 4 | 1,946 | |
| Other income | 5 | 20 | |
| Total income | 200,466 | 192,621 |
|
| Expenditure on: | |||
| Raising funds | 6 | 480 | |
| Charitable activities | 7 | 121,642 | 139,734 |
| Total expenditure | 122,122 | 139,734 |
|
| Net income for the year/ | |||
| Net movement in funds | 78,344 | 52,887 |
|
| Fund balances at 1 January 2022 | 52,887 | ||
| Fund balances at 31 December 2022 | 131,231 | 52,887 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixed assets | |||||
| Tangible assets | 12 | 780 | |||
| Current assets | |||||
| Debtors | 13 | 53,153 | 67,413 | ||
| Cash at bank and in hand | 223,624 | 154,802 | |||
| 276,777 | 222,215 | ||||
| Creditors: amounts falling due within | |||||
| one year | 14 | (146,326) | (169,328) | ||
| Net current assets | 130,451 | 52,887 | |||
| Total assets less current liabilities | 131,231 | 52,887 | |||
| Income funds | |||||
| Unrestricted funds | 131,231 | 52,887 | |||
| 131,231 | 52,887 |
| Mental | Mental | |
|---|---|---|
| Health | Health | |
| Services | Services | |
| 2022 | 2021 | |
£ |
£ |
|
| Membership fees | 198,500 | 192,621 |
| Investments | ||
| Unrestricted | Total | |
| funds | ||
| 2022 | 2021 | |
| £ | £ | |
| Interest receivable | 1,946 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Other income | 20 | ||
| 6 | Raising funds | ||
| Unrestricted | Total | ||
| funds | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Fundraising and publicity | |||
| Advertising | 480 | ||
| 480 | |||
| 7 | Charitable activities | ||
| Mental | Mental | ||
| Health | Health | ||
| Services | Services | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Depreciation and impairment | 22 | ||
| Management fees | 36,288 | 129,636 | |
| Consultancy | 2,000 | ||
| 38,310 | 129,636 | ||
| Share of support costs (see note 8) | 75,790 | 6,985 | |
| Share of governance costs (see note 8) | 7,542 | 3,113 | |
| 121,642 | 139,734 |
| Support | Governance | 2022 | 2021 | |
|---|---|---|---|---|
| costs | costs |
|||
£ |
£ |
£ |
£ |
|
| Bank fees | - | - | 18 | |
| Insurance | 1,104 | 1,104 | 617 | |
| Website costs | 1,725 | 1,725 | 6,350 | |
| IT software and consumables | 531 | 531 | ||
| Printing and stationery | 44 | 44 | ||
| Staff costs | 64,410 | 64,410 | ||
| Subscriptions | 36 | 36 | ||
| Staff welfare and entertaining | 467 | 467 | ||
| Staff training | 138 | - |
138 | |
| Event speaker costs | 7,335 | 7,335 | ||
| Accountancy | 6,342 | 6,342 | 1,780 | |
| Legal and professional | 1,200 | 1,200 | 1,333 | |
| 75,790 | 7,542 | 83,332 | 10,098 | |
| Analysed between | ||||
| Charitable activities | 75,790 | 7,542 | 83,332 | 10,098 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Trustees/Employees | 13 | 12 |
| Tangible fixed assets | ||
|---|---|---|
| Computer | equipment | |
| £ | ||
| Cost | ||
| Additions | 802 | |
| At 31 December 2022 | 802 | |
| Depreciation and impairment | ||
| Depreciation charged in the year | 22 | |
| At 31 December 2022 | 22 | |
| Carrying amount | ||
| At 31 December 2022 | 780 | |
| Debtors | ||
| 2022 | 2021 | |
| Amounts falling due within one year: | £ | £ |
| Trade debtors | 51,933 | 67,134 |
| Prepayments | 1,220 | 279 |
| 53,153 | 67,413 | |
| Creditors: amounts falling due within one year | ||
| 2022 | 2021 | |
| £ | £ | |
| Other taxation and social security | 1,335 | 23,679 |
| Deferred income | 142,667 | 109,667 |
| Trade creditors | 1,068 | 182 |
| Other creditors | 506 | |
| Accruals | 750 | 35,800 |
| 146,326 | 169,328 |