TURNING POINT NI 1ST APRIL 2022 TO 31 MARCH 2023 102933
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF RECEIPTS AND PAYMENTS
| Receipts Note Voluntary Receipts Donations & Gift Aid 1 Grants 1 Fundraising Appeals 1 Bank Interest From Charitable Activities Charitable Activities 2 Total Receipts Payments: Costs of Fundraising Charitable Activities 3 Grants & Donations Governance Costs 4 Asset and investment purchase Purchase of Equipment Total Payments: Net receipts/(payments) Transfers to/(from) funds Surplus/(deficit) for the year Reconciliation 31.03.2023 Cash at bank & in hand 01.04.22 Surplus/(deficit) for this year end Cash at bank & in hand 31.03.23 |
Year to Unrestricted Restricted Mar-23 Funds Funds TOTAL £ £ £ 23,512 - 23,512 7,125 138,093 145,218 13,634 - 13,634 - - - 3,517 - 3,517 47,788 138,093 185,881 - - - 52,660 95,667 148,327 - - - 430 - 430 - - - 53,090 95,667 148,757 (5,302) 42,426 37,124 - - - (5,302) 42,426 37,124 19,720 - 19,720 (5,302) 42,426 37,124 14,418 42,426 56,844 |
Period to Mar-22 TOTAL £ 14,978 65,477 22,121 - |
|---|---|---|
| 102,575 | ||
| - 107,484 - 92 - |
||
| 107,576 | ||
| (5,001) - |
||
| (5,001) | ||
| 24,721 (5,001) |
||
| 19,720 |
The statement of receipts and payments includes all gains and losses recognised in the year.
All incoming resources and resources expended derive from continuing activities.
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TURNING POINT NI 1ST APRIL 2022 TO 31 MARCH 2023 102933
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
STATEMENT OF ASSET AND LIABILITIES
| Funds Reconciliation Cash at bank & in hand 01.04.22 Surplus/(deficit) for this year end Cash at bank & in hand 31.03.23 Bank & Cash Balances Bank Deposit Accounts Bank Current Accounts Cash in Hand Other Assets Nill Liabilities Trade Creditors HMRC & Pension |
Unrestricted Restricted Total Total Funds Funds 2023 2022 £ £ £ £ 19,720 - 19,720 24,721 (5,302) 42,426 37,124 (5,001) |
|---|---|
| 14,418 42,426 56,844 19,720 |
|
| Unrestricted Restricted Total Total Funds Funds 2023 2022 £ £ £ £ - - - - 14,418 51,615 66,033 19,720 - - - - |
|
| 14,418 51,615 66,033 19,720 |
|
| Unrestricted Restricted Total Total Funds Funds 2023 2022 £ £ £ £ - - - - |
|
| - - - - |
|
| Unrestricted Restricted Total Total Funds Funds 2023 2022 £ £ £ £ - 3,990 3,990 - - 5,199 5,199 - |
|
| - 9,189 9,189 - |
The financial statements were approved by the Trustees on ……………………………. and were signed on their behalf by:
Trustee:
Date
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TURNING POINT NI 1ST APRIL 2022 TO 31 MARCH 2023 102933
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
| CHARITY COMMISSION NUMBER: | 102933 |
|---|---|
| NOTES TO THE ACCOUNTS 1 Voluntary Receipts Fundraising Grants Donations Totals 2023 Totals 2022 2 From Charitable Activities Room Hire Other Income Totals 2023 Totals 2022 3 Payments on charitable activities Accountancy & Bookkeeping Advertising/Promotional Building Maintenance Equipment Heat & Light Insurance IT Equipment & Support Mobiles & Broadband Professional Fees Rent Sessional Costs Staff Costs Stationery & Postage Supervision & Consultancy General Expenses Therapist Project Work Totals 2023 Totals 2022 |
2023 2022 |
| Unrestricted Restricted Funds Funds TOTAL TOTAL £ £ £ £ 13,634 - 13,634 22,121 7,125 138,093 145,218 51,573 23,512 - 23,512 14,978 |
|
| 44,270 138,093 182,363 88,672 |
|
| 28,490 50,750 79,240 2023 2022 |
|
| Unrestricted Restricted Funds Funds TOTAL TOTAL £ £ £ £ 3,295 - 3,295 - 222 - 222 - |
|
| 3,517 - 3,517 - |
|
| - - - 2023 2022 |
|
| Unrestricted Restricted Funds Funds TOTAL TOTAL £ £ £ £ - 11,970 11,970 45 210 1,363 1,573 445 - - - 631 61 - 61 551 2,558 660 3,218 2,031 861 75 936 846 - 2,240 2,240 3,727 271 596 868 712 3,800 5,040 8,840 - 3,480 5,000 8,480 9,000 2,960 3,465 6,425 - 8,253 63,572 71,825 - 863 - 863 80 360 1,060 1,420 480 1,004 - 1,004 9,538 27,978 625 28,603 73,556 - - - 5,830 |
|
| 52,660 95,667 148,327 107,472 |
|
| 50,552 56,933 107,485 |
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TURNING POINT NI 1ST APRIL 2022 TO 31 MARCH 2023 102933
CHARITY NAME: REPORTING PERIOD: CHARITY COMMISSION NUMBER:
NOTES TO THE ACCOUNTS
| 4 **5 ** |
Governance Costs Independent Examination Bank Fees Total 2023 Total 2022 Funds Restricted funds Ascert Big Extern Maureen Bolt Trust Total restricted funds Unrestricted funds General Total unrestricted funds Total net asset funds |
Fee Balance at 01 Apr 22 |
Unrestricted Restricted Funds Funds 2023 2022 |
|---|---|---|---|
| - - - - 430 430 92 |
|||
| 430 - 430 92 |
|||
| 92 - 92 Movement in Resources Transfer of Balance at Incoming Outgoing Funds 31 Mar 23 |
|||
| - - - - |
£ £ £ 2,500 - - 2,500 121,162 (92,202) - 28,960 9,431 (3,465) - 5,966 5,000 - - 5,000 |
||
| - 19,720 |
138,093 (95,667) - 42,426 47,788 (53,090) - 14,418 |
||
| 19,720 | 47,788 (53,090) - 14,418 |
||
| 19,720 | 185,881 (148,757) - 56,844 |
6 Independent examiner's remuneration
The independent Examiner's remuneration amounts to an Independent Examination fee of £NIL (2022 - £NIL)
7 Post-Examination Events
Nothing material to report.
8 Related Parties
The Charity does not have any related parties.
9 Trustees remuneration & expenses
During the year, no Trustees received any remuneration £0.00 (2022 - £NIL). During the year, no Trustees received any benefits in kind £0.00 (2022 - £NIL). During the year, no Trustees received reimbursement of expenses £0.00 (2022- £NIL).
4