## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|