**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. 1 **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 2 **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**| 3 **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