2023-03-31-accounts

		Page	Page
Reference and Administrative Details
Report ofthe Trustees		2	to	6
IndependentExaminer's	Report
Statement of Financial	Activities
Balance Sheet		9	to	10
Notes to the Financial	Statements	11	to	18
Detailed Statement of	Financial Activities	19	to	20

							PERIOD
							1.1.22
							TO	YEAR ENDED
							31.3.23	31.12.21
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				61,969	5,026	66,995	63,136
Charitable	activities
Income from charitable			activities		80,302		80,302	47,521
Other trading activities					4,528		4,528	3,824
Investment	income				2,046		2,046	8]0
Total					148,845	5,026	153,871	115,291
EXPENDITURE ON
Charitable	activities
Charitable	Activities				131,413	7,184	138,597	89,880
Raising Funds					20,788		20,788	15,455
Total					152,201	7,184	159,385	105,335
NET INCOME/(EXPENDITURE)					(3,356)	(2,158)	(5,514)	9,956
RECONCILIATION			OFFUNDS
Total funds brought		forward			143,781	5,564	149,345	139,389
TOTAL FUNDS CARRIED FORWARD					140,425	3,406	143,83]	149,345

			BALANCE SHEET
			31MARCH 2023
				2023		2021
			Notes
FIXEDASSETS
Tangible assets			12		6,312	7,623
CURRENT ASSETS
Debtors			13		4,623	642
Investments			14	11,993		12,000
Cash at bank and in hand				123,315		132,840
				139,931		145,482
CREDITORS
Amounts falling due within one year			15		(2,412)	(3,760)
NET CURRENT ASSETS				137,519		141,722
TOTAL ASSETSLESS	CURRENT
LIABILITIES				143,831		149,345
NET ASSETS				143,831		149,345
FUNDS
Unrestricted funds:
General fund					90,425	93,781
Designated Funds					50,000	50,000
				140,425		143,781
Restricted funds:
Restricted fund
					3,406	5,564
TOTAL FUNDS				143,831		149,345
The charitable company	is entitled	to exemption	from audit under Section 477 ofthe Companies		Act 2006 for the period
ended 31March 2023.

									PERIOD
									1.1.22
									TO	YEARENDED
									31.3.23	31.12.21
	Donations	from Individuals			including		collections		61,967	58,917
	Donations	from corporate sponsors				and charitable		trusts	5,028	4,219
									66,995	63,136
3.	OTHER TRADING ACTIVITIES
									PERIOD
									1,1.22
									TO	YEAR ENDED
									31.3.23	31.12.21
	Membership 100Club		fees						3,268 1,260	1,930 1,894
									4,528	3,824
4.	INVESTMENT			INCOME
									PERIOD
									1.1.22
									TO	YEAR ENDED
									31.3.23	31.12.21
	Interest receivable			- trading					2,046	810
5.	INCOME		FROM CHARITABLE				ACTIVITIES
									PERIOD
									1,1.22 TO	~ENDED
									31.3.23	31.12.21
					Activity				f.
	HBO and	therapy		income	Income from charitable activities				80,302	47,521

6.	CHARITA	B	L	E ACTIVITIES	COSTS
									Support
									costs (see
									note 7)
	Charitable	Activities							138,597
7.	SUPPORT		COSTS
						Charitable		Governance
						Activities	Finance	costs	Totals
	Charitable	Activities				136,032	115	2,450	138,597
	Support costs,			included in the above, are as follows:
								PERIOD
								1.1.22
								TO	YEAR ENDED
								31.3.23	31.12.21
								Charitable	Total
								Activities	activities
	Wages							39,594	29,904
	Pensions							505	404
	HBO Therapy			and other direct therapy costs				37,649	23,848
	Other operating			leases				35,686	15,241
	Rates							1,891	2,364
	Repairs and		Maintenance					1,859	861
	Light and	heat						4,924	4,537
	Telephone							1,812	1,263
	Printing and		stationery					874	999
	Insurance							6,596	3,790
	Sundries							2,335	2,146
	Consumables							709	374
	Payroll bureau			costs				280	200
	Depreciation		oftangible and heritage assets					1,311	1,618
	Impairment		losses for intangible		fixed assets			7
	Bank charges							115	171
	Accountancy		and legal fees					2,450	2,160
								138,597	89,880

		PERIOD
		1,1.22
		TO	YEAR ENDED
		31.3.23	31.12.21
Depreciation - owned assets		1,311	1,617
Hire ofplant and machinery		37,649	23,848
Other operating	leases	35,686	15,241

STAF	FCOSTS
		PERIOD
		1.1.22
		TO	YEAR ENDED
		31.3.23	31.12.21
Wages	and salaries	60,115	45,145
Other	pension costs	772	618
		60,887	45,763

	PERIOD
	1 1.22
	TO	YEAR ENDED
	31.3.23	31.12.21
Administrative	2	2
Fund Raising	I	1
	3

11.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL			ACTIVITIES
				Unrestricted	Restricted	Total
				funds	fund	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies			58,918	4,218	63,136
	Charitable activities
	Income from charitable	activities		47,521		47,521
	Other trading activities Investment income			3,824 810		3,824 810
	Total			111,073	4,218	115,291
	EXPENDITURE ON
	Charitable activities
	Charitable Activities			80,535	9,345	89,880
	Raising Funds			15,455		15,455
				95,990	9,345	105,335
	NET INCOME/(EXPENDITURE) Transfers between funds			15,083 (2,452)	(5,127) 2,452	9,956
	Net movement in funds			12,631	(2,675)	9,956
	RECONCILIATION	OFFUNDS
	Total funds brought forward			131,150	8,239	139,389
	TOTAL FUNDS CARRIED FORWARD			143,781	5,564	149,345
12.	TANGIBLE FIXEDASSETS
				Fixtures
			Plant and	and	Computer
			machinery	fittings	equipment	Totals
	COST
	At 1 January 2022 and	31March 2023	80,703	59,408	12,661	152,772
	DEPRECIATION
	At 1 January 2022 Charge foryear		73,080 1,311	59,408	12,661	145,149 1,311
	At 31March 2023		74,391	59,408	12,661	146,460
	NET BOOKVALUE
	At 31March 2023		6,312			6,312
	At 31December 2021		7,623			7,623

	FOR	THK PERIOD 1JANUARY	THK PERIOD 1JANUARY	2022TO31	2022TO31	MARCH 2023
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN		ONK YEAR
							2023	2021
	Prepayments						4,623	642
14.	CURRENT ASSETINVESTMKNTS
							2023	2021
	M&G Investments						11,993	12,000
15.	CREDITORS: AMOUNTS FALLING DUE		WITHIN		ONE YEAR
							2023	2021
	Accruals and deferred income						2,412	3,760
16.	LEASING AGREEMENTS
	Minimum lease payments	under non-cancellable	operating		leases fall	due as follows:
							2023	2021
	Within one year						528	528
17.	ANALYSIS OFNET ASSETSBETWEEN FUNDS
							2023	2021
			Unrestricted			Restricted	Total	Total
				funds		fund	funds	funds
	Fixed assets Current assets		4,250 138,587			2,062 1,344	6,312 139,931	7,623 145,482
	Current liabilities			(2,412)			(2,412)	(3,760)
			140,425			3,406	143,831	149,345
18.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.1.22	in funds	31.3,23
	Unrestricted funds
	General fund Designated Funds					93,781 50,000	(3,356)	90,425 50,000
	Restricted funds					143,781	(3,356)	140,425
	Restricted fund
						5,564	(2,158)	3,406
	TOTALFUNDS					149,345	(5,514)	143,831

Net movement	in funds, included	in funds, included	in funds, included	in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						148,845	(152,201)	(3,356)
Restricted funds
Restricted fund
						5,026	(7,184)	(2,158)
TOTAL FUNDS						153,871	(159,385)	(5,514)
Comparatives	for movement		in	funds
						Net	Transfers
						movement	between	At
					At 1.1.21	in funds	funds	31.12.21
Unrestricted	funds
General fund					131,150	15,083	(52,452)	93,781
Designated Funds							50,000	50,000
Restricted funds					]31,150	15,083	(2,452)	143,781
Restricted fund
					8,239	(5,127)	2,452	5,564
TOTAL FUNDS					139,389	9,956		149,345
Comparative	net movement	in	funds, included		in the above are as follows.
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						111,073	(95,990)	15,083
Restricted funds
Restricted fund
						4,2)8	(9,345)	(5,127)
TOTAL FUNDS						115,291	(105,335)	9,956

		FORTH	E PERIOD 1JANUARY 2022	TO31MARCH 2023
				PERIOD
				1.1.22
				TO	YEAR EN	DED
				31.3.23	31.12.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations from individuals		including	collections	61,967	58,917
Donations from corporate sponsors and
charitable trusts				5,028	4,219
				66,995	63,136
Other trading activities
Membership fees 100Club				3,268 1,260	1,930 1,894
				4,528	3,824
Investment income
Interest receivable	- trading			2,046	810
Charitable activities
HBO and therapy	income			80,302	47,521
Total incoming resources				153,871	115,291
EXPENDITURE
Raising Funds
Fundraising staff	costs			20,521	15,241
Fundraising staff	pension cost			267	214
				20,788	15,455
Expenditure on Charitable		Activities
Charitable Activities
Wages				39,594	29,904
Pensions				505	404
HBO Therapy and other direct therapy costs				37,649	23,848
Other operating	leases			35,686	15,241
Rates				1,891	2,364
Repairs and Maintenance				1,859	861
Light and heat				4,924	4,537
Telephone				1,812	1,263
Printing and stationery				874	999
Insurance				6,596	3,790
Sundries				2335	2,146
Consumables				709	374
Carried forward				134,434	85,731

		FOR	THE PERIOD 1JANUARY 2022	TO31MARCH 2023
				PERIOD
				1.1.22
				TQ	YEAR EN	DED
				31.3.23	31.12.21
Charitable	Activities
Brought forward				134,434	85,731
Payroll bureau		costs		280	200
Depreciation		oftangible and heritage assets		1,311	1,618
Iinpairment	losses for intangible		fixed assets	7
				136,032	87,549
Finance
Bank charges				115	171
Governance		costs
Accountancy		and legal fees		2,450	2.160
Total resources		expended		159,385	105,335
Net (expenditure)/income				(5,514)	9,956