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##
|for the Year Ended 31|March 202|3||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||6,116||6,]16|7,003|
|Charitable
activities||||||||
|Income from therapeutic|communities|||103,537||103,537|90,060|
|Study programmes
and|conferences|||48,185||48,185|47,273|
|Other income||||35||35||
|Other trading
activities||||31,896||31,896|12,022|
|Investtnent
income||||3,598||3,598|80|
|Total||||193,367||193,367|156,438|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Income from therapeutic|communities|||7,560||7,560||
|Community
expenditure||||182,113|6,671|]88,784|213,508|
|Other|||||||7,841|
|Total||||189,673|6,671|196,344|221,349|
|NET INCOME/(EXPENDITURE)||||3,694|(6,671.)|(2,977)|(64,911)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||387,645|364,782|752,427|817,338|
|TOTAL FUNDS CARRIED FORWARD||||391,339|358,111|749,450|752,427|
|Balance Sheet
31March 2023||||
|---|---|---|---|
|||31.3.23|31.3.22|
||Notes|||
|FIXEDASSETS||||
|Tangible
assets|12|416,306|425,336|
|CURRENT ASSETS||||
|Debtors|13|23,393|17,009|
|Cash at bank||3]6,322|317,049|
|||339,715|334,058|
|CREDITORS||||
|Amounts
falling due within one year|14|(6,571)|(6,967)|
|NET CURRENT ASSETS||333,144|327,091|
|TOTAL ASSETSLESSCURRENT LIABILITIES||749,450|752,427|
|NET ASSETS||749,450|752,427|
|FUNDS|16|||
|Unrestricted
funds||391,339|387,645|
|Restricted funds||358,111|364,782|
|TOTAL FUNDS||749,450|752,427|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATION|S
AND LE|GACIE|S|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|Donations||||||760|2,807|
|Subscriptions||||||5,356|4,196|
|||||||6„116|7,003|
|OTHER TRADING ACTIVITIES||||||||
|||||||31.3.23|31.3.22|
|Rents receivable||||||31,896|12,022|
|INVESTMENT INCOME||||||||
|||||||31.3.23|31.3.22|
|Deposit account interest||||||3,598|80|
|INCOME FROM CHARITABLE ACTIVITIES||||||||
|||||||31.3.23|31.3.22|
||||Activity|||||
|Therapeutic
conununity||rents|Income from therapeutic||communities|103,537|90,060|
|Study programmes
and||||||||
|conferences|||Study programmes|and|conferences|27,096|26,273|
|Introductory|course and|other||||||
|fees|||Study programmes|and|conferences|21,089|21,000|
|Other income|||Other income|||35||
|||||||151,757|137,333|
|CHAMTABLE ACTIVITIES|||COSTS|||||
|Community|expenditure|||||31.3.22|31.3.21|
|Direct costs||||||132,309|97,155|
|Support costs|(see note 7)|||||64,470|59,199|
|Totals||||||196,779|156,354|
##
|SUPPORT|COSTS||||
|---|---|---|---|---|
|Community|expenditure||31.3.23|31.3.22|
|Management|||61,672|73,682|
|Governance|costs||2,798|2,995|
||||64,470|76,677|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||31.3.23|31.3.22|
|Depreciation|—owned assets||10,138|10,047|
##
##
|The average m|onthly
number ofem|ployees
during
the year was as follows:|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Administration|staff||2|2|
|No employees|received emoluments|in excess off60,000.|||
|Administration|staff||31.3.23|31.3.22|
|Gross pay|||35,549|37,888|
|National
Insurance|||3,162|2,575|
|Pension|||786|274|
|Totals|||39,497|40,737|
##
|||||Unrestricted|Restidcted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies|||7,003||7,003|
|Charitable|activities||||||
|Income from therapeutic||communities||90,060||90,060|
|Study programmes
and||conferences||47,273||47,273|
|Other trading
activities||||12,022||12,022|
|Investment|income|||80||80|
|Total||||156,438||156,438|
##
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Community
expenditure||||206,581|6,927|213,508|
|Other||||7,841||7,841|
|Total||||214,422|6,927|221,349|
|NET INCOME/(EXPENDITURE)||||(57,984)|(6,927)|(64,911)|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||445,629|371,709|817,338|
|TOTAL I UNDS CARRIED FORWARD||||387,645|364,782|752,427|
|TANGIBLE FIXEDASSETS|||||||
|||||Fixtures|||
||||Freehold|and|Computer||
||||property|fittings|equipment|Totals|
|||||||f.|
|COST|||||||
|At 1 April 2022|||667,092|79,846|6,352|753,290|
|Additions|||720|145|243|1,108|
|At 31 March 2023|||667,8]2|79,991|6,595|754,398|
|DF.PRECIATION|||||||
|At
1 April 2022|||266,161|55,677|6„116|327,954|
|Charge for year|||8,610|1,330|198|10,138|
|At 31 March 2023|||274,771|57,007|6,314|338,092|
|NET BOOK VALUE|||||||
|At 31 March 2023|||393,041|22,984|281|416,306|
|At 31 March 2022|||400„931|24,169|236|425,336|
##
##
|||||||31.3.23||31.3.22|
|---|---|---|---|---|---|---|---|---|
|Other debtors||||||19,659||13,581|
|Prepayments
and accrued income||||||3,734||3,428|
|||||||23,393||17,009|
|CREDITORS:|AMOUNTS FALLING DUE WITHIN||ONE|YEAR|||||
|||||||31.3.23||31.3.22|
|Social security|and other taxes|||||||435|
|Pension control||||||165||127|
|Other creditors||||||720||719|
|Accruals and deferred||income||||5,686||5,686|
|||||||6,571||6,967|
|ANALYSIS OF NET||ASSETS BETWEEN FUNDS|||||||
|||||||31.3.23||31.3.22|
|||Unrestricted|||Restricted|Total||Total|
||||funds||funds|funds||funds|
|Fixed assets|||58,287||358,019|416,306||425,336|
|Current
assets
Current
liabilities|||332,696
356||7,019
~6,927)|339,715
~6,37))||334,058
~6.967)|
||||391,339||358,111|749,450||752,427|
|Comparative
for analysis ofnet assets||||||31.3.21||31.3.20|
|||Unrestricted|||Restricted|Total||Total|
|||funds|||funds|funds||funds|
|Fixed assets||63,863|||371,168|435,031||445,359|
|Current assets
Current
liabilities||396,204
~)4,438|||541|396,745
~)4,438|)|387,822
~)),)92 )|
|||445,629|||371,709|817,338||821,989|
|MOVEMENT|IN FUNDS||||||||
|||||||Net|||
|||||||movement||At|
||||||At 1.4.22|in funds||31.3.23|
|Unrestricted
funds|||||||||
|General
Fund|||||233,390|7,161||240,551|
|The Grove Community||Fund|||22,616|(1,601)||21,015|
|Fixed Asset Fund|||||36,639|(1,866)||34,773|
|Maintenance
Fund|||||90,000|||90,000|
|Development
Fund|||||5,000|||5,000|
||||||387,645|3,694||391,339|
|Restricted funds|||||||||
|Capital Reserve|||||364,782|(6,671)||358,111|
|TOTALFUNDS|||||752,427|||749,450|
##
##
##
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General Fund|||||193,367|(186,206)|7,161|
|The Grove Community
Fixed Asset Fund|Fund|||||(1,601)
~1.866)|(1,601)
~1,866)|
||||||193,367|(189,673)|3,694|
|Restricted
funds||||||||
|Capital Reserve||||||(6,671)|(6,671)|
|TOTAL FUNDS|||||193,367|~196,344)||
|Comparatives
for movement|||in funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds||||||||
|General Fund|||||288,424|(55,034)|233,390|
|The Grove Community|Fund||||23,898 .|(1,282)|22,616|
|Fixed Asset Fund|||||38,307|(1,668)|36,639|
|Maintenance
Fund|||||90,000||90,000|
|Development
Fund|||||5,000||5,000|
||||||445,629|(57,984)|387,645|
|Restricted
funds||||||||
|Capital Reserve|||||371,709|(6,927)|364,782|
|TOTAL FUNDS|||||817,338|~64,9)1)|752,427|
|Comparative
net movement||in|funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General Fund|||||156,438|(211,472)|(55,034)|
|The Grove Community
Fixed Asset Fund|Fund|||||(1,282)
~1,668)|(1,282)
~1,668)|
||||||156,438|(214,422)|(57,984)|
|Restricted
funds||||||||
|Capital Reserve||||||(6,927)|(6,927)|
|TOTAL FUNDS|||||156,438|~221,349)|~64,911)|
##
##
##
|for the Year Ended||31|March 2023|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||760|2,807|
|Subscriptions||||5,356|4,196|
|||||6,116|7,003|
|Other trading
activities||||||
|Rents receivable||||31,896|12,022|
|Investment
income||||||
|Deposit account interest||||3,598|80|
|Charitable
activities||||||
|Therapeutic
community|||rents|103,537|90,060|
|Study programmes|and||conferences|27,096|26,273|
|Introductory
course|and||other fees|21,089|21,000|
|Other income||||35||
|||||151,757|137,333|
|Total incoming
resources||||193,367|156,438|
|EXPENDITURE||||||
|Charitable
activities||||||
|Rates and water||||6,425|5,660|
|Light and heat||||9,376|5,180|
|Telephone||||2,448|1,875|
|Postage and stationery||||757|1,707|
|Maintenance||||9, 1 I8|21,646|
|Training||||19,732|15,840|
|House and therapist||administration||7,830|7,461|
|Independent
therapy||||3,048|3,870|
|House meetings
and||support||44,586|40,305|
|Licences||||1,800|1,789|
|Event costs||||143|5,824|
|Cleaning
and sundry||expenses||8,656|5,808|
|Travel and entertainment|||||17|
|Honoraria
and tutorials||||11,574|10,121|
|Promotions
&publicity||||365||
|Building Communities|||NL costs|200|3,525|
|Freehold property||||6,251|6,203|
|||||132,309|136,831|
|Other||||||
|Bad debts|||||7,841|
|Support costs||||||
|Management||||||
|Rates and water||||5,530|5,530|
|Insurance||||6,590|4,477|
|Light and heat||||3,183|3,134|
|Can ied forward||||15,303|13,141|
|for the Year E|nded 31March 2023|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Management||||
|Brought forward||15,303|13,141|
|Computers||180|424|
|Administration||36,905|42,482|
|Repairs||3,964|12,488|
|Therapy
aid|||541|
|Travel||464|122|
|Library||534|640|
|Freehold property||3,689|3,674|
|Fixtures and|fittings|198|170|
|||61,237|73,682|
|Governance|costs|||
|Independent|examiner|2,413|2,413|
|Bank charges||385|582|
|||2,798|2,995|
|Total resources|expended|196,344|221,349|
|Net expenditure||(2,977)|(64,911)|