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2023-03-31-accounts

Trustees				Dr Vanessa	Snowdon-Carr	Snowdon-Carr	Snowdon-Carr	(Chair —Appointed	(Chair —Appointed	(Chair —Appointed	(Chair —Appointed	21 March 2022)	21 March 2022)
				Mx Yasmin	Honey	(Appointed			17	May	2023)
				Jem Gibson	(Appointed		17May 2023)
				Mx Tyler Wildman		(Appointed			15March 2023)
				Amber Packer-Hughes			(Appointed			22	March 2022)
				Andrew Wilson (Appointed				22	March		2022)
				Pip Millard	(Appointed		22	March		2022)
Senior Management			Team	Lisa Snowdon-Carr		CEO
Principal	Office			Front Room	2/F
				49 A Bridge	St
				Taunton
				TA1 1TP
Bankers				The Co-Operative		Bank
				PO Box250	Delf House
				Southway
				Skelmersdale
				WNB 6WT
Independent		Examiner		AC Mole
				Stafford House
				Blackbrook	Park Avenue
				Taunton
				TA1 2PX
The annual		report vvas approved		by the trustees of		the charity			on..~.l...a.t............. and signed ~(zg				on its behalf by:

			2023			2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Income &endowments	from
Donations and legacies
Other trading activities		E4,221		f4,221
Income from charitable
activities
Total Income		E57,726	f104,355	f162,081	E90,352	E32,798	E123,150
Expenditure on
Raising Funds		(f663)		(f663)
Charitable activities		(E36,790)	(f99,515)	(f136,305)	(f63,652)	(f20,766)	(E84,418)
Total expenditure		(E37,453)	(f99,515)	(f136,968)	(f63,652)	(f20,766)	(f84,418)
Net surplus / (deficit) for
period		E20,273	E4,840	E25,113	f26,700	f12,032	f38,732
Net movement in funds		E20,273	E4,840	E25,113	f26,700	f12,032	f38,732
Reconciliation of Funds
Total funds brought forward		E26,700	E12,032	f38,732
Net movement in funds	above	f20,273	E4,840	E25,113	E26,700	E12,032	E38,732
Total funds carried forward		F46,973	E16,872	E63,845	E26,700	f12,032	f38,732

					2023			2022
			Note	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Fixed Assets
Tangible Assets				E120		E120
Total fixed assets				E120		f120
Current assets
Cash at bank and	in hand
Total current assets				E48,359	f16,872	f65,231	E26,900	E12,032	f38,932
Amounts falling due within one			10
year
Net current assets				f46,853	E16,872	E63,725	E26,700	E12,032	E38,732
Total assets less current		liabilities		E46,973	f16,872	E63,845	E26,700	E12,032	E38,732
Amounts falling due after more
than one year
Total net assets				f46,973	f16,872	f63,845	f26,700	f12,032	E38,?32
Funds ofthe chari
Restricted income	funds
Restricted funds					f16,872	E16,872		E12,032	E12,032
Unrestricted income funds
Unrestricted funds				E46,973		E46,973	E26,700		E26,700
Total				f46,973	f16,872	f63,845	f26,700	E12,032	f38,732

				2023			2022
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Donations	and legacies:
Grants from other charities						E3,971		E3,971
Donations	from companies,	trusts, and
similar proceeds			E2,403	E750	f3,153
Donations	from individuals		E1,533		E1,533	E17,625		f17,625
Total

		2023			2022
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Trading income
Other events income	E4,221		f4,221
Total	E4,221		E4,221

					2023			2022
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Restricted
National	lottery				f91,704	f91,704		f32,798	f32,798
Open Mental		Health			E11,901	E11,901
Government		Grants		f47,000		E47,000	f67,782		f67,782
Contributions		towards	activities and
services				E2,569		E2,569	f974		f974
Total

									2023	2023			2022
							Unrestricted		Restricted		Total	Unrestricted	Restricted	Tota I
	Cost ofgenerating	donations		and		legacies
	Other direct costs	ofgenerating			voluntary
	income						(E663)				{f663)
Total cost ofgenerating			donations			and
	legacies						(E663)				(f663)
	Expenditure on	charitable		activities
									2023				2022
							Unrestricted	Restricted			Total	Unrestricted	Restricted	Total
	Staff costs						(f17,689}	(f83,Q38)		(f100,727)		(E41,320)	(E16,926)	(E58,246)
	Other direct costs	ofcharitable
	activities						(f4,340)		(f8,801)	(f13,141)		(E7,865)		(E7,865)
	Support Costs —See below						(E14,761)		(f7,676)	(f22,437)		(E14,467}	(E3,84Q}	(f18,307)
Total expenditure		on charitable
	activities						(f36,790)	(f99,515)		(f136,305)		(f63,652)	(f20,766)	(f84,418}
	.1Analysis ofSupport Costs
									2023				2022
							Unrestricted		Restricted		Total	Unrestricted	Restricted	Total
Staff costs							(E7,942)		(E4,129)	(E12,071)		(E7,902)	(f2,098)	(E10,0QO)
	Marketing and publicity						(E2,738)		{E1,424)		(E4,162)	(f336)	(f89)	(f425)
	General office costs						(E1,673)		(f871)		(E2,544)	{f1,445}	(f383)	(E1,828}
	Premise costs						(f957)		(f498)		(E1,455)	(E1,204)	{f320)	(E1,524)
	Legal and professional		fees				(E415)		(E215)		{f630)	(E3,237)	(f860}	(E4,097)
	Independent examination						(f658)		{f342)		(f1,QOO)
Sundry expenses							(E352)		(E183)		(f535}	(E343)	(f90)	(E433)
	Depreciation, amortisation,			and	other
similar costs							(E26)		(E14)		(E40)
Total other expenditure							(f14,761)		(f7,676}	(f22,437)		(f14,467)	(f3,840}	(f18,307)

Tangible fixed assets
	Office	Total
	Equipment
Cost
As at the 1April 2022
Additions	f160	6160
As at the 31March 2023	f160	f160
Depreciation
As at the 1April 2022
Charge for the year	640	f40
As at the 31March 2023	f40	f40
Net book Value
As at the 31March 2023	E120	6120
As at the 31March 2022

				2023			2022
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Cash	on	hand	f148		6148	f149		2149
Cash	at	bank	f48,211	f16,872	f65,083	f26,751	f12,032	f38,783
Total

				2023			2022
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Pensions accrual			(f506)		(f506)
Independent	examination	accrual	(E1,000)		(E1,000)	(f200)		(6200)
Total

		2023	2022
Gross salaries		f101,833	f63,823
Employer	pension contributions	f2,350	f1,350
		f104,183	f65,173

			2023	2022
Key	management	remuneration	f32,924	f31,945
			f32,924	f31,945

12 Funds
Statement offunds
					01-Apr-22	Income	Expenses	31-Mar-23
Restricted
National Lottery —Outreach Open Mental Health —Peer Asda Foundation —Activities Total restricted funds			services Support-	WGT	f12,032 f12,032	f91,704 f11,901 f750 f104,355	(f87,989) (f10,776) (f750) (f99,515)	f15,747 f1,125 f16,872
Unrestricted
General Total unrestricted		funds			f26,700 f26,700	f57,726 f57,726	(f37,453) (f37,453)	f46,973 f46,973
Total funds					f38,732	f162,081	{f136,968)	f63,845
Statement offunds - Prior			ear
					01-Apr-21	income	Expenses	31-Mar-22
Restricted
National Lottery Total restricted	—Outreach funds		services			f32,798 f32,798	(f20,766) (f20,766)	f12,032 f12,032
Unrestricted
General						f90,352	{f63,652)	f26,700
Total unrestricted		funds				f90,352	(f63,652)	f26,700
Total funds						f123,150	(f84,418)	f38,732