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|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)|
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||||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|
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||||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|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|Donations|and|gifts|299,867|120,859|
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|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|Interest|receivab|e|5,058|16|
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||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2023|2022|
|Net|gain|on|disposal|oftangible|fixed|assets|12,117||
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||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|
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||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|
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|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|
|2023|2022|
|---|---|
|1,565|1 ,582|
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|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|
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|||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|
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