This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| The trustees who served during the year and up to the date ofsignature of the financial statements were: |
The trustees who served during the year and up to the date ofsignature of the financial statements were: |
| R C Thompson |
(Resigned 29 September 2022) |
| M Rhodes |
|
| Dr V Lee |
|
| J Mitchell (Chair until March) |
(Resigned 13 March 2023) |
| M Dyke |
|
| C Maguire |
|
| L.Hunt (Vice Chair) |
|
| S Mitchell |
(Resigned 20 May 2022) |
| M Simpson (Treasurer) |
|
| J Wheadon |
(Resigned 10 June 2023) |
| Dr D Yeomanson |
(Appointed 29 September 2022) |
| N Walch |
(Appointed 29 September 2022) |
| L Thompson |
(Appointed 29 September 2022) |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2023 |
2022 |
|
|
Notes |
|
|
| Income and endowments |
from: |
|
|
|
| Donations and legacies |
|
2 |
299,867 |
120,859 |
| Other trading activities |
|
3 |
3,036 |
1 ,935 |
| Investments |
|
4 |
5,058 |
16 |
| Other income |
|
5 |
12,117 |
|
| Totalincome |
|
|
320,078 |
122,810 |
Ex
on: |
|
|
|
|
| Raising funds |
|
6 |
12,578 |
2,380 |
| Charitable activities |
|
7 |
164,323 |
207,392 |
| Total resources expended |
|
|
176,901 |
209,772 |
| Net income/(expenditure)for the yearl |
|
|
|
|
| Net movement in funds |
|
|
143,177 |
(86,962) |
| Fund balances at 1 April 2022 |
|
|
487,449 |
574,411 |
| Fund balances at 31 March 2023 |
|
|
630,620 |
487,449 |
|
|
|
2023 |
|
|
2022 |
|
|
|
Notes |
|
|
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
|
| Tangible assets |
11 |
|
|
188,811 |
|
|
131,847 |
|
| Current assets |
|
|
|
|
|
|
|
|
| Stocks |
12 |
1 ,565 |
|
|
1,582 |
|
|
|
| Debtors |
13 |
10,557 |
|
|
10,137 |
|
|
|
| Cash at bank and in hand |
|
468.408 |
|
|
362,786 |
|
|
|
|
|
480,530 |
|
|
374,505 |
|
|
|
| Creditors: amounts falling due within |
|
|
|
|
|
|
|
|
| one year |
14 |
(38,715) |
|
|
(18,903) |
|
|
|
| Net current assets |
|
|
|
441,815 |
|
|
355,602 |
|
| Total assets less current liabilities |
|
|
|
630,626 |
|
|
487 |
,449 |
| Income funds |
|
|
|
|
|
|
|
|
| Unrestricted funds |
|
|
|
|
|
|
|
|
| Designated funds |
15 |
3,319 |
|
|
1 ,091 |
|
|
|
| General unrestricted funds |
|
627,307 |
|
|
486,358 |
|
|
|
|
|
|
|
630,626 |
|
|
487 |
|
|
|
|
|
630,626 |
|
|
487 |
,449 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2023 |
2022 |
| Donations |
and |
gifts |
299,867 |
120,859 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2023 |
2022 |
| Interest |
receivab |
e |
5,058 |
16 |
|
|
|
|
|
|
|
Unrestricted |
Total |
|
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
|
2023 |
2022 |
| Net |
gain |
on |
disposal |
oftangible |
fixed |
assets |
12,117 |
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2023 |
2022 |
| Eundraising and publicity |
|
|
| Fundraising events |
8,012 |
773 |
| 'l'radinc costs |
|
|
| Other trading activities |
4,566 |
1 607 |
|
12,578 |
2,380 |
|
Provision of |
Ward 6 and |
Total |
Provision of |
Provision of |
6 and |
Total |
|
accomodati |
clinic |
2023 |
accomodati |
|
clinic |
2022 |
|
on and |
|
|
on and |
|
|
|
|
holidays |
|
|
holidays |
|
|
|
|
2023 |
2023 |
|
2022 |
|
2022 |
|
| Staffcosts |
10,084 |
|
101084 |
10,999 |
|
|
10,999 |
| Depreciation and |
|
|
|
|
|
|
|
| impairment |
12,245 |
|
12,245 |
13,517 |
|
|
13,517 |
| Activities undertaken |
|
|
|
|
|
|
|
| directly |
32,071 |
40,046 |
72,117 |
19,538 |
|
75,507 |
95,045 |
|
|
40,046 |
94,446 |
44.054 |
|
75,507 |
119,561 |
| Share of supportcosts (see |
|
|
|
|
|
|
|
| note 8) |
38,641 |
28,446 |
67,087 |
52,480 |
|
301619 |
83,099 |
Share ofgovernance costs
(see note 8) |
|
2,790 |
2,790 |
|
|
41732 |
4,732 |
|
93,041 |
71 ,282 |
164,323 |
96,534 |
|
110,858 |
2071392 |
| Support costs |
|
|
|
|
|
|
|
|
Support Governance |
|
2023 |
Support |
Governance |
|
2022 |
|
costs |
costs |
|
costs |
|
costs |
|
| Staff costs |
56,600 |
|
56,600 |
69,229 |
|
|
69,229 |
| Depreciation |
|
|
|
|
|
|
5,440 |
| Adrninistration costs |
10,487 |
|
10,487 |
8,430 |
|
|
8,430 |
| Audit fees |
|
2,790 |
2,790 |
|
|
4,732 |
4,732 |
|
67,087 |
2,790 |
69,877 |
83,099 |
|
4,732 |
87,831 |
| Analysed between |
|
|
|
|
|
|
|
| Charitable activit es |
67,087 |
2,790 |
69,877 |
83,099 |
|
4,732 |
87,831 |
| The average monthly number of employees during th |
e year was' |
|
|
2023 |
2022 |
|
Number |
Number |
|
4 |
4 |
| Employment c,ßts |
2023 |
2022 |
| Wages and salaries |
66,684 |
80,228 |
|
|
Land and |
Caravans |
Fixtures, Motor vehicles |
Fixtures, Motor vehicles |
Total |
|
|
buildings |
|
fittings & |
|
|
|
|
|
|
equipment |
|
|
| Cost |
|
|
|
|
|
|
| At 1 April 2022 |
|
235,916 |
79,600 |
33,915 |
2"1760 |
371,191 |
| Additions |
|
|
70,116 |
|
|
70,116 |
| Disposals |
|
|
|
|
(21,760) |
(21
t760) |
| At 31 March 2023 |
|
235,916 |
149,716 |
33,915 |
|
419,547 |
| Depreciation |
impairment |
|
|
|
|
|
| At 1 April 2022 |
|
117,207 |
69,869 |
31,415 |
20,853 |
239,344 |
| Depreciation charged in the year |
|
4,718 |
6,687 |
840 |
|
12,245 |
| Eliminated in resøect of disposals |
|
|
|
|
(20,853) |
(20,853) |
| At 31 March 2023 |
|
1211925 |
76,556 |
32,255 |
|
230,736 |
| Carrying amount |
|
|
|
|
|
|
| At 31 March 2023 |
|
113,991 |
73,160 |
1 ,660 |
|
188,811 |
| At 31 March 2022 |
|
118,709 |
9,731 |
2,500 |
907 |
131 ,847 |
| 13 |
Debtors |
|
|
|
|
2023 |
2022 |
|
Amounts falling due within one year: |
|
|
|
Prepayments and accrued income |
10,557 |
10,137 |
| 14 |
Creditors: amounts falling due within one year |
|
|
|
|
2023 |
2022 |
|
Trade creditors |
|
5,863 |
|
Accruals and deferred income |
38,715 |
13,040 |
|
|
38,715 |
18,903 |
|
|
Movement in funds |
Movement in funds |
|
Movement in funds |
Movement in funds |
|
|
|
Balance at |
Incoming |
Resources |
Balance at |
Incoming |
Resources |
Transfers |
Balance at |
|
1 April 2021 |
resources |
expended |
April 2022 |
resources |
expended |
|
31 March 2023 |
| Community nurse fund |
195 |
1 tooo |
(406) |
1406 |
1 tooo |
(530) |
718 |
2,594 |
| Play specialists fund |
795 |
916 |
(1 ,409) |
2,325 |
658 |
(11265) |
(993) |
725 |
|
990 |
1,916 |
(1,815) |
3,731 |
12658 |
(1 ,795) |
(275) |
3,319 |