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2023-03-31-accounts

Page
Report ofthe Trustees 1to9
Report ofthe Independent Auditors 10to 12
Statement of Financial Activities 13
Balance Sheet 14
Statement of Cash Flow
Notes to the Financial Statements 16to 26

OBJECTIVE OBJECTIVE RISK HOW WE MANAGE THE RISK
Provide good quality Poorquality care and/or Appropriately
trained
and remunerated
staff,
homes and services to beaches of Health and internal
audit programme
including
regular
vulnerable people. Safety legislation. Health 8 Safety audits, monitored
by Finance
and Resources Committee,
Trustee appointed		 to
be lead responsibility
for safeguarding
and a
Quality Assurance
Audit programme
that include
service user feedback, monitored
by Quality
Committee.
Financially sustainable Low occupancy,
poor		 5-year financial forecast was presented to the
charity fundraising returns,
not		 Board ofTrustees September 2022. Regular
retaining
Ioca I authority		 review ofoccupancy,
2year rolling fundraising
contracts, poor control of plan, management
ofsickness absence,
expenditure, impact of employee
retention,
delivering
excellent
inflation
and Govt review of		 services, budget management
including
regular
Exempt Accommodation. review ofagency costs, business cases approval
for new opportunities,
retendering
ofsupplier
contracts.
Motivated staff team Dissatisfied staff leading to Annual staff survey, ongoing support
via
higherturnover
and		 Chaplaincy
service, review ofpay and rewards		 in
sickness October 2022, commitment
to Living Wage and
paid and volunteer
staff training.
Secure and reliable IT Potential
breaches ofData		 Regular review meeting
with outsourced
IT
systems Protection legislation, cyber services provider
which included
protection
attacks against cyber attack
Leadership Not achieving
vision, not		 Recruitment
of new Trustees
being undertaken		 in
addressing issues, loss of 2023. A new member of Leadership
team joined
external confidence ctober 2022,to manage the charity's services to
oung people.

2023 2022
Unrestricted Restricted Total Total
Note E E 6
INCOME AND ENDOWMENTS FROM:
Donations
and legacies		 3 346,590 815,647 1,162,237 1,277,422
Charitable
activities		 4 9,410,459 9,410,459 8,001,199
Other trading
activities		 5 611,563 1,000 612,563 715,207
Investment
Income		 6 8,542 8,542 181
Total income 10,377,154 816,647 11193801 9994 009
EXPENDITURE ON:
Raising funds, marketing and trading
activities 7 932,021 932,021 883,317
Charitable
activities		 7 9,969,437 562,912 10,532,349 9,286,031
Total expenditure 10,901,458 562912 11,464,370 10,169,348
NET INCOME/(EXPENDITURE) (524,304I 253,735 (270,569) (175,339)
Transfers between
funds
NET MOVEMENT
IN FUNDS		 (524,304) 253,735 (270,569) (175,339)
RECONCILIATION
OF FUNDS:
Total funds brought
forward		 3,391,477 215,442 3,606,919 3,782,258
TOTAL FUNDS CARRIED FORWARD 2,867,173 469,177 3,336,350 3,606,919

2023 2022
Notes E E
CASH FLOWS FROM OPERATING ACTIVITIES:
Net cash provided
by/(used
in) operating		 activities a 23,568 131,618
Cash flows from investing
activities:
Purchase ofproperty
and other fixed assets		 (38,734) (122,017)
Proceeds from disposal offixed assets 4,500
Net cash provided
by/(used
in) investing		 activities (38,734) (117,517)
Cash flows from financing
activities:
Repayments
ofborrowing		 (267,338) (292,965)
Cash inflows from new borrowing
Net cash provided
by/(used
in) financing		 activities (267,338) (292,965)
CHANGE
IN CASH AND CASH EQUIVALENTS FOR THE YEAR		 (282,504) (278,864)
Cash and cash equivalents
brought forward		 Is 1,367,104 1,645,968
CASH AND CASH EQUIVALENTS CARRIED FORWARD
AT 31 MARCH b 1,084,600 1,367,104
a) Reconciliation
ofnet income/(expenditure)		 to net cash flow from operating
activities
2023 2022
6 6
Net income/(expenditure)
for the year as		 per the
Statement of Financial Activities (270,569) (175,339)
Adjusted for:
Depreciation 253,655 269,785
Loss on disposal offixed assets 1,625.00
(Increase)/decrease
in debtors		 234,968 (278,934)
Increase/(decrease)in
creditors		 (194,486I 314,481
Net cash (used in)/provided
by operating		 activities 23,568 131,618
b) Analysis of cash and cash equivalents
2023 2022
E E
Cash at bank and in hand 1,084,600 1,367,104

Land Not depreciated
Freehold buildings SO years
Short leasehold
buildings		 Period oflease
Furniture and equipment 4years
Computer equipment 4years
Motor vehicles 4years
Short life assets 1year

2.
Comparative
Statement		 of Financial Activities -comparative
balances		 as at31March 20 22
2022
Restdcted Total
E 6
INCOME AND ENDOWMENTS FROM:
Donations
and legacies		 728,649 548,773 1,277,422
Charitable
activities		 8,001,199 8,001,199
Other trading
activities		 715,207 715,207
Investment
Income		 181 181
Total income 9,445,236 548,773 9,994,009
EXPENDITURE ON:
Raising funds, marketing and trading
activities 883,317 883,317
Charitable
activities		 8,659,416 626,615 9,286,031
Total expenditure 9,542,733 626,615 10,169,348
NET INCOME/(EXPENDITURE) (97,497) (77,842) (175,339)
Transfers
between
funds
NET MOVEMENT
IN FUNDS		 (97,497) (77,842) (175,339)
RECONCILIATION
OF FUNDS:
Total funds brought forward 3,488,974 293,284 3,782,258
TOTAL FUNDS CARRIED FORWARD 3,391,477 215,442 3,606,919

Forthe Forthe Forthe year ended 31Mar ch 2023
3. Donations and legacies Total Total
Unrestricted Restricted 2023 2022
f E f f
Charitable Trusts - genera( grants 86,212 790,403 876,615 555,195
Clther general grants 3,023 3,023 167,179
Corporate donations 23,049 15,306 38,355 68,707
Individual donations 188,634 9,938 198,572 423,155
Church/community groups 35,672 35,672 40,476
Legacies 10,000 10,000 22,710
346,590 815,647 1,162,237 2377,422
2022 total 728,649 548,773 1,277,421
4. Charitable activities Total Total
Unrestricted Restricted 2023 2022
f E f f
Housing support contracts 961,349 961,349 1,038,082
Other public sector contracts 946,411 946,411 706,448
Other contracts 3,410,947 3,410,947 2,554,098
Accommodation charges 4,061,570 4,061,570 3,686,661
Other income 30,182 30,182 15,910
9,410,459 9,410,459 8,001,199
2022 fatal 8,001,199 8,001,199
5. Other trading activities Total Total
Unrestricted Restricted 2023 2022
f E f E
Fundraising events 185,359 1,000 186,359 222,435
Sales from retail activities 395,214 395,214 360,168
Other income 30,990 30,990 132,604
611,563 1,000 612,563 715,207
2022 total 725,207 715,207
6. Investment income Total Total
Unrestricted Restricted 2023 2022
f f E E
Bank interest 8,542 8,542 181
8,542 8,542 181
2022 total 181

F or the y ear ended 31March 2 023
7. Expenditure Staff Other Support Total Total
costs direct costs costs 2023 2022
E E E E
Raising funds, marketing and trading activities
Fund raising and marketing team 467,487 64,904 532,391 543,171
Charity shops 210,920 139,991 48,719 399,630 340,146
678,407 139,991 113,623 932,021 883,317
Charitable
activities
Veterans
housing		 702,306 702,849 195,087 1,6D0,242 1,628,111
Homeless 1,188,819 991,213 302,668 2,482,700 2,291,554
Young people 1,181,611 780,006 272,344 2,233,961 2,150,262
Mental health 800,105 313,901 154,665 1,268,671 598,229
Learning disabilities 1,347,792 248,975 221,690 1,818,457 1,723,153
Training
and development		 591,567 175,308 106,470 873,345 509,976
Veterans training and enterprise 138,406 85,483 31,084 254,973 384,746
5,950,606 3,297,735 1,284,008 10,532,349 9,286,031
6,629,013 3,437,726 1,397,631 11,464,370 10,169,348
TOTAL 2022 5,654,511 3,232,476 1,282,361 10,169,348
8. Support costs Total Total
2023 2022
E E
Staff costs 676,450 609,270
Property costs 59,812 55,960
ITcosts 158,817 172,468
HR and administration costs 380,728 350,520
Finance charges 121,824 94,143
1,397,631 1,282,361
9. Net income/(expenditure) Total Tatal
2023 2022
This is stated after charging: E E
Depreciation 253,655 269,785
Loss on disposal offixed assets 1,625
Auditors'
remuneration:
- audit 9,120 9,420
—non-audit 2,664 2,580
Operating
lease		 rentals:
- property rental 1,248,759 1,283,413

Staff costs and numbers Staff costs and numbers 2023 2022
6 6
Salaries and wages 6,089,752 5,188,880
Sessional staff (including agency) 500,172 496,125
Employer's
national		 insurance and contributions 535,330 414,734
Employer's
pension		 contributions 180,209 164,042
7,305,463 6,263,781
The average number of people employed, including part-time staff. 2023 2022
No. No.
283 257

14. Tangible fixed assets
Freehold Short leasehold Motor
property property Equipment vehicles Total
E E E 6 E
Cost
At 1Apnl 2022 5,801,361 405,944 308,532 83,713 6,599,550
Additions 5,425 11,025 22,284 38,734
Disposals
At 31March 2023 5,806,786 416,969 330,816 83,713 6,638,284
Depreciation
At 1April 2022 833,665 144,696 201,470 25,679 1,205,510
Charge for the year 111,836 48,186 63,825 29,808 253,655
Eliminated
on disposals
At 31 IVlarch 2023 945,501 192,882 265,295 55,487 1,459,165
At 31March 2023 4,861,285 224,087 65,521 28,226 5,179,119
At 31March 2022 4,967,696 261,248 107,062 58,034 5,394,040
15. Investments 2023 2022
E E
Unlisted
UK equity investments		 9,000 9,000
16. Debtors 2023 2022
E E
Trade debtors 322,613 595,458
Deposits 28,371 21,496
Accrued income 197,465 189,550
Prepayments 116,547 93,460
664,996 899,964

Creditors: amounts Creditors: amounts due within one year 2023 2022
E 6
Trade creditors 163,846 190,914
Tax and National insurance 138,730 113,991
Deferred income (note 19) 205,591 351,122
Other creditors 63,897 54,190
Bankloan 273,303 290,541
Accruals 168,676 207,771
1,014,043 1,208,529
Creditors: amounts due after more than one year 2023 2022
6 E
Bankloans 2,587,322 2,854,660
Repayable
by instalments:		 2023 2022
6 E
Less than 1year 273,303 290,541
Between 2 and 5years 1,014,520 1,128,535
In 5 years or mare 1,572,802 1,726,125
2,860,625 3,145,201

and 12y ear term at 3.89%fixed/2. 15N above base, mat uring
m September 2031and July 2		 033.
Deferred Income 2023 2022
E 6
Total deferred
income at 1April		 351,122 171,183
Additions during the year 2,368,387 2,086,909
Released to income (2,513,918) (1,906,970)
Total deferred
income at 31March		 205,591 351,122

As at 31March the charity had total future minimum lease payments lease payments under non-cancellable
operating		 under non-cancellable
operating		 leases
2023 2022
f f.
Less than 1year 72,178 115,210
Between 2 and 5years 1,008,502 1,011,614
In 5years or more 168,079 156,589
Statement offunds
Balance at incoming Outgoing Transfers Balance at31
1 Apr 22 resources resources to/(from) Mar 23
f f f f
Restricted funds:
Veterans
housing		 227,365 (191,005) 36,360
Homeless 6,116 31,033 (31,035) 6,114
Young People:
Salisbury Mother gr Baby 28,000 280,000 (28,000) 280,000
Other Young People 29,689 24,053 (33,742) 20,000
Learning disabilities and mental health:
Riverside Sanctuary 41,690 (41,690)
Learning disabilities 10,064 15,000 (10,064) 15,000
Training and development 26,874 18,670 (38,240) 7,304
Veterans
training
and enterprise		 64,842 217,526 (177,969) 104,399
Centralservices 8,167 3,000 (11,167)
215,442 816,647 (562,912) 469,177
Unrestricted
funds:
General - fixed assets 2,248,839 (253,655) 323,310 2,318,494
General - other funds 1,142,638 10,377,154 (10,647,803) (323,310) 548,679
3,391,477 10,377,154 (10,901,458) 2,867,173
3,606,919 11,193,801 (11,464,370) 3,336,350

Balance at Incoming Outgoing Transfers Balance at31
1Apr 21 resources resources to/(from) Mar 22
f. f. 6 6
Restricted funds:
Veterans housing 41,296 187,198 (228,494)
Homeless 5,199 26,769 (25,852) 6,116
Young People:
Salisbury Mother & Baby 28,000 28,000 (28,000) 28,000
Other Young People 3,000 72,909 (46,220) 29,689
Learning disabilities and mental health:
Riverside Sanctuary 1,600 54,833 (14,743) 41,690
Learning disabilities 80 16,129 (6,145) 10,064
Training and development 18,352 34,861 (26,339) 26,874
Veterans training
and enterpdse		 152,071 124,825 (212,054) 64,842
Centralservices 43,686 3,249 (38,768) 8,167
293,284 548,773 (626,615) 215,442
Unrestricted
funds:
General —fixed assets 2,681,038 (269,785) (162,414) 2,248,839
General - other funds 807,936 9,445,236 (9,272,948) 162,414 1,142,638
3,488,974 9,445,236 (9,542,733) 3,391,477
3,782,258 9,994,009 (10,169,348) 3,606,919

Analysis ofnet assets between
funds
Iilet current Creditors &1
Fixed assets assets year Total
E E E
Restricted funds 469,177 469,177
Unrestricted
funds:
General-fixed
assets		 5,179,119 (273,303) (2,587,322) 2,318,494
General- other funds 9,000 539,679 548,679
Net assets at the end ofthe year 5,188,119 735,553 (2,587,322) 3,336,350
Net current Creditors &1
Fixed assets assets year Total
E E E E
Restricted funds 215,442 215,442
Unrestricted
funds:
General- fixed assets 5,394,040 (290,541) (2,854,660) 2,248,839
General- other funds 9,000 1,133,638 1,142,638
Net assets as at 31March 2022 5,403,040 1,058,539 (2,854,660) 3,606,919