||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|lo|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|tc|12|
|Detailed Statement ofFinancial Activities|||13||





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fundf|funds<br>f|funds<br>f|funds|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||2,827|33,771|36,598|2,000|
|Charitable|activities||||||||
|Antenatal|education||||22,969||22,969|24,881|
|Postnatal|education||||8,859||8,859|9,341|
|Other trading<br>activities|||||746||746||
|Total|||||35,401|33,771|69,172|36,222|
|EXPENDITURE ON|||||||||
|Raising funds|||||160||180||
|Charitable|activities|||5|||||
|Antenatal|education||||21,466|769|22,235|28,311|
|Postnatal|education||||7,893|5,163|13,056|10,628|
|Total|||||29,539|5,932|35,471|38,939|
|NET INCOME/(EXPENDITURE)|||||5„862|27,839|33,701|(2,717)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||(3,155)||(3,155)|(438)|
|TOTAL FUNDS CARRIED FORWARD|||||2,707|27,839|30,546|(3155)|





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||Bal<br>30th|ance Sheet<br> June 2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|5|2|6|5|
|CURRENT ASSETS||||||
|Debtors||45|4,949|4,994||
|Cash at bank||9,452|22,890|32,342|4,251|
|||9,497|27,839|37,336|4,251|
|CREDITORS||||||
|Amounts<br>falling due within one year||(6,790)||(6,790)|(7,405)|
|NET CURRENT ASSETSI(LIABILITIES)||2,707|27,839|30,546|(3,155)|
|TOTAL ASSETSLESSCURRENT LIABILITIES||2,707|27,839|30,548|(3,155)|
|NET ASSETSI(LIABILITIES)||2,707|27,839|30,546|(3,155)|
|FUNDS|12|||||
|Unrestricted<br>funds||||2,707|(3,155)|
|Restricted<br>funds||||27,839||
|TOTAL FUNDS||||30,546|(3,155)|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||||F|
|Sale ofsecond||hand goods|||||746||
|INCOME FROM CHARITABLE ACTIVITIES|||||||||
||||||||2023|2022|
|||||Antenatal||Postnatal|Total|Total|
|||||education||education|activities|activities|
|||||5||||5|
|Antenatal|education|||17,982|||17,982|19,662|
|Pregnancy<br>yoga<br>Breastfeeding<br>workshop||||3,134<br>1,488|||3,134<br>1,488|3,279<br>1,558|
|Home birth|||||365||365|382|
|Baby massage<br>Motherwise||||||5,740<br>2,583|5,740<br>2,583|6,077<br>2,702|
|Pelvic floor||||||536|536|562|
|||||22,969||8,859|31,828|34,222|
|CHARITABLE||ACTIVITIES COSTS|||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 6)|note 7)|Totals|
|||||||F|||
|Antenatal|education|||||19,308|2,927|22,235|
|Postnatal|education|||||12,061|995|13,056|
|||||||31,369|3,822|35,291|
|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||||
||||||||2023f|2022|
|Teachers,|midwifes and other professional||fees||||22,505|25,225|
|Room hire|||||||7,54Z|5,402|
|Refreshments,||resources and other operational||costs|||1 322|3,887|
||||||||31,369|34,514|
|SUPPORT COSTS|||||||||
||||||||Governance||
|||||||Management<br>f|costs|Totals<br>2|
|Antenatal|education|||||2,309|618|2,927|
|Postnatal|education|||||763|232|995|
|||||||3,072|850|3,922|





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|Support cost|s, included|in the above,|are as follows:||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||Antenatal|Postnatal|Total|Total|
||||education|education|activities|activities|
||||||6|f.|
|Volunteer<br>training<br>Insurance|||1,285<br>163|482<br>60|1,767<br>223|2,086<br>156|
|Website and <br>Sundries|advertising||487<br>374|183<br>38|670<br>412|396<br>1,187|
|Independent<br>Accountancy|examiner's|fee|618|232|850|600|
||||2,927|985|3,922|4,425|



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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fundf|funds<br>5|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||2,000||2,000|
|Charitable|activities||||||
|Antenatal|education|||24,881||24,881|
|Postnatal|education|||9,341||9,341|
|Total||||36,222||30,222|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Antenatal|education|||28,311||28,311|
|Postnatal|education|||10,628||10,028|
|Total||||38,939||38,939|
|NET INCOMEI(EXPENDITURE)||||(2,717)||(2,717)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward||(438)||(438)|
|TOTAL FUNDS CARRIED FORWARD||||(3,155)||(3,155)|





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|DEBTO|RS:AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023|2022|
||||f|
|Prepayments||45||
|Accrued|income|4,949||
|||4,994||
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2023<br>f|2022<br>f|
|Other creditors||3,306|3,306|
|Accruals||850|600|
|Deferred|income|2,634|3,500|
|||6,790|7,406|



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|MOVEMENT|IN FUND||S|||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.7.22<br>f|in funds<br>f|30.6.23|
|Unrestricted|funds|||||||
|General<br>fund|||||(3,155)|5,862|2,707|
|Restricted funds||||||||
|Comic Relief||||||9,898|9,898|
|Edgar E Lawley Foundation||||||731|731|
|Eveson Trust|Fund|||||5,300|5,300|
|The Hospital|Saturday||Fund|||2,000|2,000|
|The National|Lottery Community|||Fund||6,910|6,910|
|The Souter Charitable||Trust||||3,000|3,000|
|||||||27,839|27,839|
|TOTALFUNDS|||||(3,155)|33,701|30,546|
|Net movement|in funds,||included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||msources|expended<br>F|in funds<br>f|
|Unrestricted|funds|||||||
|General<br>fund|||||35,401|(29,539)|5,862|
|Restricted funds||||||||
|Comic Relief|||||9,898||9,898|
|Edgar E Lawley Foundation|||||1,500|(769)|731|
|Eveson Trust|Fund||||7,499|(2,199)|5,300|
|The Hospital|Saturday||Fund||2,00D||2,000|
|The National|Lottery Community|||Fund|9,874|(2,964)|6,910|
|The Souter Charitable||Trust|||3,00D||3,000|
||||||33,771|(5,932)|27,839|
|TOTALFUNDS|||||69,172|(35,471)|33,701|





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|Compar|atives|for moveme|nt<br>in fun|ds||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.7.21|in funds|30.6.22|
||||||||5|
|Unrestricted||funds||||||
|General|fund||||(438)|(2,717)|(3,155)|
|TOTAL|FUNDS||||(438)|(2,717)|(3,155)|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended<br>F|in funds<br>5|
|Unrestricted||funds||||||
|General|fund||||36,222|(38,939)|(2,717)|
|TOTAL|FUNDS||||36,222|(38,939)|(2,717)|



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||||||for the Ye|ar Ended 30th June|2023|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds<br>F|funds<br>F|fundsf|funds|
|INCOME AND||ENDOWMENTS||||||||
|Donations and||legacies||||||||
|Donations||||||2,827||2,827|2,000|
|Grants|||||||33,771|33,771||
|||||||2,827|33,771|36,598|2,000|
|Other trading|activities|||||||||
|Sale ofsecond||hand|goods|||746||746||
|Charitable<br>activities||||||||||
|Antenatal<br>education||||||17,982||17,982|19,662|
|Pregnancy<br>yoga||||||3,134||3,134|3,279|
|Breasffeeding|workshop|||||1,488||1,488|1,558|
|Home birth||||||365||365|382|
|Baby massage||||||5,740||5,740|6,077|
|Motherwise||||||2,583||2,583|2,702|
|Pelvic floor||||||536||536|562|
|||||||31,828||31,828|34,222|
|Total incoming||resources||||35,401|33,771|69,172|36,222|
|EXPENDITURE||||||||||
|Raising donations|||and legacies|||||||
|General fundraising|||costs|||180||180||
|Charitable<br>activities||||||||||
|Teachers,<br>midwifes|||and other professional||fees|18,845|3,660|22,505|25,225|
|Room hire||||||5,592|1,950|7,542|5,402|
|Refreshments,||resources||and other operational||||||
|costs||||||1,000|322|1I322|3,887|
|||||||25,437|5,932|31,369|34,514|
|Support costs||||||||||
|Management||||||||||
|Volunteer<br>training||||||1,767||1,767|2,086|
|Insurance||||||223||223|150|
|Website and|advertising|||||670||670|398|
|Sunddes||||||412||412|1,187|
|||||||3,072||3,072|3,825|
|Governance|costs|||||||||
|Independent|examiner's|||fee||850||850||
|Accountancy|||||||||600|
|||||||850||850|600|
|Total resources||expended||||29,539|5,932|35,471|38,939|
|Net (expenditure)/income||||||5,862|27,839|33,701|(2,717)|