# ## ## ## ## |||||Page| |---|---|---|---|---| |Trustees'
annual
report (incorporating
the director's||report)||| |Independent
examiner's
report|to the trustees|||| |Statement offinancial
activities|(including
income and expenditure||account)|10| |Statement offinancial
position||||| |Statement ofcash flows||||12| |Notes to the financial statements||||13| |The following pages do not form part ofthe financial statements||||| |Detailed statement offinancial|activities|||26| |Notes to the detailed statement|offinancial activities|||27| # # # # ## ## ## ## ## ## # ## ## ## ## ## ## ## # ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ||||Year end|ed 3i March|2023||| |---|---|---|---|---|---|---|---| ||||||2023||2022| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||kote||R||| |Income and endowments|||||||| |Donations
and legacies
Charitable
activities
Other trading activities
Investment
income|||5
6
7
8|53,291
101,334
5,000
2,594|672,803|53,291
774,136
5,000
2,594|30,013
658,071
4,653
14| |Total income||||162,219|672,803|835,021|692,751| |Expenditure|||||||| |Expenditure
on charitable|activities||9,10|(148,187)|(588,215)|(736,401)|(571,246)| |Total expenditure||||148,187|588,215|736,401|571,246| |Net income and net movement||in|funds|14,032|84,588|98,620|121,505| |Reconciliation offunds|||||||| |Total funds brought forward||||267,916|344,544|612,460|490,955| |Total funds carried forward||||281,948|429,132|711,080|612,460| ## ## ## ## |||31 March 202|3||| |---|---|---|---|---|---| |||||2023|2022| ||||Note|R|E| |Fixed assets|||||| |Tangible fixed assets|||16|18,554|21,547| |Current assets|||||| |Stocks|||17|7,540|3,662| |Debtors|||18|24,171|4,216| |Cash at bank and in|hand|||667,783|650,878| |||||699,494|658,756| |Creditors: amounts|falling|due within one year|19|6,968|67,843| |Net current assets||||692,526|590,913| |Total assets less current||liabilities||711,080|612,460| |Net assets||||711,080|612,460| |Funds ofthe charity|||||| |Restricted funds||||429,132|344,544| |Unrestricted
funds||||281,948|267,916| |Total charity funds|||22|711,080|612,460| ## ## ## ## |Year e|nded 31 INarch 2|023|| |---|---|---|---| |Cash flows from operating
activities||2023
f|2022
f| |Net income||98,620|121,505| |Adjustments
for.|||| |Depreciation
oftangible fixed assets
Other interest receivable
and similar income
Interest payable and similar charges||5,305
(2,594)
759|1,589
(14)
214| |Accrued income||(17,380)|(1,536)| |Changesin:|||| |Stocks
Trade and other debtors
Trade and other creditors||(3,878)
(2,544)
(60,906)|304
56,797
59,988| |Cash generated
from operations||17,382|238,847| |Interest paid
Interest received||(759)
2,594|(214)
14| |Net cash from operating activies||19,217|238,647| |Cash flows from investing
activities|||| |Purchase oftangible assets||(2,312)|(19,229)| |Net cash used in investing
activities||(2,312)|(19,2291| |Net increase In cash and cash equivalents
Cash and cash equivalents
at beginning|ofyear|16,905
650,878|219,418
431,460| |Cash and cash equivalents
at end ofyear||667,783|650,878| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## |value, over the useful econo|mic life ofthat asset as|
follows:| |---|---|---| |Fixtures and fittings|10%reducing|balance| |Motor vehicles|25% reducing|balance| |Equipment|25% reducing|balance| ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Donations|and legacies||||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2023|Funds|2022| ||||E|E||E| ||Donations|||||| ||Oonations|and legacies|53,291|53,291|30,013|30,013| |6.|Charitable|activities||||| |||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---| |||||Funds|Funds|2023| ||Shop income|||60,748||60,748| ||Grant income|||40,000|667,649|707,649| ||Sundry income|||586|5,154|5,739| |||||101,334|672,803|774,136| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2022| |||||F||K| ||Shop income|||49,236||49,236| ||Grant income|||67,469|536,475|603,944| ||Sundry
income|||4,891||4,891| |||||121,596|536,475|658,071| |7.|Other trading activities|||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2023|Funds|2022| ||||E|||| ||Sponsors hips||3,418|3,418|2,146|2,146| ||Fundraising|events|1,582|1,582|2,507|2,507| ||||5,000|5,000|4,653|4,653| |8.|Investment|income||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2023|Funds|2022| ||||F|||| ||Bank interest|receivable|2,594|2,594|14|14| ## ## ## ## ## |Expenditure
on charitable
activit|ies by fund type||| |---|---|---|---| ||Unrestricted|Restricted|TotalFunds| |Main costs
Shop costs
Support costs|Funds
f
55,475
59,156
33,556|Funds
521,651
66,564|2023
R
577,127
59,154
'l00,120| ||148,187|588,215|736,401| ||Unrestricted|Restricted|Total Funds| ||Funds|Funds|2022| |Main costs
Shop costs
Support costs|1,135
50,995
52,844|441,268
25,004|442,402
50,997
77,847| ||104,974|466,272|571,246| ## |Expe|nditure
on charitable|activities by activity type|||| |---|---|---|---|---|---| |||Activities|||| |||undertaken|Support|Total funds|Total fund| |||directly|costs|2023|2022| |Main
Shop|costs
costs|577,127
59,154|100,120|677,247
59,154|520,249
50,997| |||636,281|100,120|736,401|571,246| |Analysis ofsupport costs|||| |---|---|---|---| ||Main costs|Total 2023|Total 2022| |||R|| |Motor expenses
Rent and rates
Advertising
and website costs
Light &heat
Cleaning,
equipment
and repairs
Insurance
Postage, stationery
and photocopier
Legal and professional
fees
Accountancy
and payroll costs
Bank charges
Depredation
and impairment|5,415
46,0SO
6,211
11,985
8,137
4,230
3,006
4,945
4,037
759
5,305|5,415
46,090
6,211
11,985
8,137
4,230
3,006
4,945
4,037
759
5,305|41,144
2,249
8,968
9,210
2,823
4,334
4,460
2,856
214
1,589| ||100,120|100,120|77,847| ## ## ## ## ## |12.|Net income|Net income|Net income||||| |---|---|---|---|---|---|---|---| ||Net income is stated after|||charging/(crediting):|||| |||||||2023|2022| |||||||R|| ||Depreciation|oftangible fixed assets||||5,305|1,589| |13.|Independent||examination|fees|||| |||||||2023|2022| |||||||R|| ||Fees payable||to the independent||examiner for.||| ||Independent|examination||ofthe|financial statements|1,800|1,800| ## |Staffcosts|Staffcosts|Staffcosts|||||||| |---|---|---|---|---|---|---|---|---|---| |The total staff costs and|||employee|benefits for||the reporting|period are|analysed as follows:|| |||||||||2023|2022| |||||||||K|F| |Wages and|salaries|||||||503,792|398,357| |Social security costs||||||||32,886|24,538| |Employer contributions||to pension||plans||||6,916|5,411| |||||||||543,594|426,306| |The average head count of employees|||||during|the year was|39(2022:|36).The average|number| |offull-time|equivalent|employees||during|the year is analysed||as follows:||| |||||||||2023|2022| |||||||||No.|No.| |Admin staff||||||||39|36| ## ## ## ## ## ## |16.|Tangible fixed|Tangible fixed|assets|assets|||||| |---|---|---|---|---|---|---|---|---|---| ||||||Fixtures|and|Motor||| ||||||fittings||vehicles|Equipment|Total| ||||||||F||| ||Cost||||||||| ||At 1 April 2022
Additions||||6,769
358||12,995
300|11,684
1,654|31,448
2,312| ||At 31March|2023|||7,127||13,295|13,338|33,760| ||Depreciation||||||||| ||At 1 April 2022
Charge for the year||||4,451
246||89
3,302|5,361
1,757|9,901
5,305| ||At 31March|2023|||4,697||3,391|7,118|15,206| ||Carrying
amount||||||||| ||At 31 March|2023|||2,430||9,904|6,220|18,554| ||At31 March 2022||||2,318||12,906|6,323|21,547| |17.|Stocks||||||||| |||||||||2023
R|2022
f| ||Raw materials|and consumables||||||7,540|3,662| |18.|Debtors||||||||| |||||||||2023|2022| |||||||||E|| ||Prepayments|and accrued income||||||23,826|4,089| ||Other debtors|||||||345|127| |||||||||24,171|4,216| |19.|Creditors: amounts|||falling due within|one year||||| |||||||||2023|2022| ||Accruals and deferred|||income||||2,191|61,860| ||Social security|and other taxes||||||3,322|3,260| ||Other creditors|||||||1,455|2,723| |||||||||6,968|67,843| |20.|Deferred income||||||||| |||||||||2023|2022| |||||||||E|| ||Amount deferred||in year||||||59,700| ## ## ## ## ## ## ## |Analysis ofcharitable
funds
Unrestricted
funds||||| |---|---|---|---|---| ||At|||At 31 March| ||1 April 2022|Income|Expenditure|2023| |Unrestricted
funds|267,916|162,219|(148,187)|281,948| ||At|||At 31 March| ||1 April 2021|Income
f|Expenditure
E|2022
E| |Unrestricted
funds|216,614|156,276|(104,974)|267.916| |Restricted funds||||| ||At||At 31 March|| ||1 April 2022|Income|Expenditure|2023| |Market Drayton Self Help Group|276|||276| |Whitchurch
Self Help Group
Calmer Cafe
Outreach
Telephone
Support
Covid 19|60
6,334
33,269|18,498
42,287
31,812|(17,238)
(36,900)
(30,660)|60
7,594
38,656
1,152| |Bereavement
Support
Reconnect Project - Berwyn Prison
Trauma Resilience Management
A &ESupport
Sanctuary
Funding
TRIM - Co-ordinator
TRIM - Administrator
HEP Equalities Oswestry
Outreach
Dual Diagnosis
Kickstart
Wellbeing
Vehicle
IAPT Telephone
Reconnect Chuch Stretton
Winter Support
Training
Peer Support|13,334
25,637
3,621
180,425
12,063
15,618
33,136
19,799
972|16,345
4,361
29,700
197,400
101,200
27,613
100,000
5,942
20,000
30,000
793
11,143
25,254
10,455|(22,394)
(4,361)
(25,637)
(23,863)
(226,702)
(59,062)
(15,618)
(47,768)
(49,017)
(6,914)
(839)
(7,188)
(793)
(4,561)
(8,700)|7,285
9,458
151,123
54,201
12,981
70,782
19,161
22,812
6,582
16,554
10,455| |||672,803|(588,215)|429,132| ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## |23.|Analysis ofnet as|se|ts between funds|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2023| |||||||K| ||Tangible fixed assets|||18,553||18,553| ||Current assets|||270,362|429,132|699,494| ||Creditors less than|1|year|(6,967)||(6,967)| ||Net assets|||281,948|429,132|711,080| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2022| |||||F||| ||Tangible fixed assets|||21,547||21,547| ||Current assets|||314,212|344,544|658,756| ||Creditors less than|1|year|(67,843)||(67,843)| ||Net assets|||267,916||612,460| |24.|Analysis ofchanges||in net debt|||| |||||||At| |||||At 1 Apr 2022|Cash flows|31 Mar 2023| |||||F||R| ||Cash at bank and in|hand||650,878|16,905|667,783| ## ## ## ## |Year ended 3|1 March 2023|| |---|---|---| |Income and endowments|2023f|2022f| |Donations
and legacies||| |Donations
and legacies|53,291|30,013| |Charitable
activities||| |Shop income
Grant income
Sundry income|60,748
707,649
5,739|49,236
603,944
4,891| ||774,136|658,071| |Other trading activities||| |Sponsorships
Fundraising
events|3,418
1,582|2,146
2,507| ||5,000|4,653| |Investment
Income||| |Bank interest receivable|2,594|14| |Total income|835,021|692,751| ## ## ## ## |Expenditure
on charitable
activities|2023f|2022f| |---|---|---| |Iwaln costs||| |ActlvNes undertaken
directly||| |Wages and social security
Employer's
NIC
Pension costs
Travel and volunteer expenses
Telephone
Sundries
Groups and activities
Subscriptions|(488,816)
(32,032)
(6,654)
(17,856)
(5,985)
(11,078)
(14,135)
(571)|(38'I,109)
(23,792)
(5,171)
(7,011)
(3,842)
(15,302)
(3,312)
(2,863)| ||(577,127)|(442,402)| |Support costs||| |Rent and rates
Advertising
Light 8 heat
Equipment
and repairs
Insurance
Postage, stationery
and photocopier
Legal and professional
fees
Accountancy
and payroll costs
Website costs
Depreciation
and impairment
Bank charges
Cleaning
Motor expenses|(46,090)
(2,575)
(11,985)
(3,661)
(4,230)
(3,006)
(4,945)
(4,037)
(3,636)
(5,305)
(759)
(4,476)
(5,415)|(41,144)
(1,153)
(8,968)
(3,156)
(2,823)
(4,334)
(4,460)
(2,856)
(1,096)
(1,589)
(214)
(6,054)| ||(100,120)|(77,847)| |Shop costs||| |ActlvNes undertaken
directly||| |Opening stock
Purchases
Closing stock
Wages and social security
Employer's
NIC
Pension costs
Travel and volunteer expenses
Sundries|(3,662)
(46,342)
7,540
(14,976)
(854)
(262)
(120)
(478)|(3,966)
(32,459)
3,662
(17,248)
p46)
(240)| ||(59,154)|(50,997)| |Expenditure
on charitable
activities|(736,401)|(571,246)|