| Trustees | M Balal (appointed | 26 | April 2023) | ||
|---|---|---|---|---|---|
| H E Fisher (appointed | 26 October 2022) | ||||
| E Hynes | |||||
| M R Kaur | |||||
| T L Mangena | |||||
| K N Parmar (appointed | 26 April 2023) | ||||
| SPayne | |||||
| BE Taeed (appointed | 26 April 2023) | ||||
| A Vincent | |||||
| Dr K M Watters (resigned 25 October 2023) | |||||
| M Leonard (deceased | 16October 2022) | ||||
| SP Lynham (resigned |
26 October 2022) | ||||
| Company | registered | ||||
| number | 02249151 | ||||
| Charity registered | |||||
| number | 1011284 | ||||
| Registered | office | Moorgate House | |||
| Silbury Boulevard | |||||
| Milton Keynes | |||||
| MK9 1LZ | |||||
| Company | secretary | T L Mangena | |||
| Independent | auditors | MHA | |||
| Chartered Accountants |
|||||
| Statutory Auditors | |||||
| Moorgate House | |||||
| 201 Silbury Boulevard | |||||
| Milton Keynes | |||||
| Bucking hams hire | |||||
| MK9 1LZ |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2023 K |
2023 | 2023f | 2022 | |||
| Income from: | |||||||
| Donations and Government |
Grants | 842,799 | 110,175 | 952,974 | 791,214 | ||
| Charitable activities |
421,711 | 421,711 | 452,635 | ||||
| Investments | 2,097 | 2,097 | 59 | ||||
| Total income | 1,266,607 | 110,175 | 1,376,?82 | 1,243,908 | |||
| Expenditure on: |
|||||||
| Raising funds | 49,062 | 49,062 | 33,417 | ||||
| Charitable activities |
1,247,154 | 127,450 | 1,374,604 | 1,259,688 | |||
| Total resources expended | 1,296,216 | 127,450 | 1,423,666 | 1,293,105 | |||
| Net expenditure | (29,609) | (1?,275) | (46,884) | (49,197) | |||
| Transfers between |
funds | 1? | 13,746 | (13,746) | |||
| Net movement in funds |
(15„863) | (31,021) | (46,884) | (49,197) | |||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 499,787 | 141,149 | 640,936 | 690,133 | ||
| Net movement in funds |
(15,863) | (31,021) | (46,884) | (49,197) | |||
| Total funds carried | forward | 483,924 | 110,128 | 594,052 | 640,936 |
| As restated | As restated | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | ||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 12 | 13,080 | 18,602 | ||||
| Current assets | |||||||
| Debtors | 13 | 123,220 | 139,512 | ||||
| Cash at bank | and | in hand | 596,882 | 609,518 | |||
| 720,102 | 749,030 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (139,130) | (126,696) | ||||
| Net current | assets | 580,972 | 622,334 | ||||
| Total net assets | 594,052 | 640,936 | |||||
| Funds | |||||||
| Restricted funds | 17 | 110,128 | 141,149 | ||||
| Unrestricted | funds | 17 | 483,924 | 499,787 | |||
| Total funds | 594,052 | 640,936 |
| Restricted | |||||
|---|---|---|---|---|---|
| Unrestricted | funds- | Total | |||
| funds | project | funds | |||
| 2023 | 2023 | 2023 | |||
| Donations | and gifts | 243,966 | 110,175 | 354,141 | |
| Government | grants | 598,833 | 598,833 | ||
| 842,799 | 110,175 | 952,974 | |||
| Restricted | |||||
| Unrestricted | funds- | Total | |||
| funds | project | funds | |||
| 2022 | 2022f | 2022 | |||
| Donations | and gifts | 179,606 | 43,608 | 223,214 | |
| Government | grants | 568,000 | 568,000 | ||
| 747,606 | 43,608 | 791,214 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2023f | |||||
| Income | from | charitable | activities | 421,711 | 421,711 | |
| As restated | As restated | As restated | ||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2022 f |
2022 f |
2022 | ||||
| Income | from | charitable | activities | 432,635 | 20,000 | 452,635 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| Bank | interest | 2,097 | 2„097 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Bank | interest | 59 | 59 |
| Unrestricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2023 | 2023 | |||||||
| R | ||||||||
| Allocated | centrally | incurred | fundraising | and | governance | costs | 49,062 | 49,062 |
| Unrestricted | Total | |||||||
| funds | funds | |||||||
| 2022 | 2022 | |||||||
| Allocated | centrally | incurred | fundraising | and | governance | costs | 33,417 | 33,4'I 7 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2023 | 2023 | 2023 | ||
| F | F. | |||
| Direct costs | 750,395 | 750,395 | ||
| Charitable | Activities | 607,608 | 8,500 | 616,108 |
| Depreciation | 8,101 | 8,101 | ||
| 1,366,104 | 8,500 | 1,374,604 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2022 | 2022 | 2022 | ||
| Direct costs | 642,549 | 642,549 | ||
| Charitable | activities | 599,665 | 8,400 | 608,065 |
| Depreciation | 9,074 | 9,074 | ||
| 1,251,288 | 8,400 | 1,259,688 |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| f. | E | ||||
| Staff costs | 831,254 | 735,954 | |||
| Depreciation | 10,350 | 9,877 | |||
| Training projects |
27,432 | 30,140 | |||
| Rent and rates | 31,179 | 35,791 | |||
| Housing association | fees | 200,952 | 193,069 | ||
| Light &heat | 9,864 | 9,086 | |||
| Repairs and maintenance | 33,360 | 30,366 | |||
| Insurance | 11,753 | 15,874 | |||
| Other establishment | costs | ?8,340 | 98,098 | ||
| Motor vehicle expenses | 2&693 | 3,287 | |||
| Other travel costs | 8,867 | 10,409 | |||
| Legal and professional | fees | 36,496 | 26,685 | ||
| Telephone | 21,042 | 22,241 | |||
| Other costs | 28,055 | 20,559 | |||
| Bank charges | 1,422 | 1,392 | |||
| Administration | fees | 31,796 | 8,451 | ||
| Bad debts | 1,249 | 9 | |||
| 1,366,104 | 1,251,288 |
| Total | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Audit | Fees | 8,500 | 8,400 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Wages and | salaries | 800,679 | 700,074 | ||
| Social security costs | 49,421 | 56,719 | |||
| Contribution | to defined | contribution | pension schemes | 14,644 | 11,962 |
| 864,744 | 768,755 |
| 2023 | 2022 | ||
|---|---|---|---|
| Average | employees | 37 |
| Computer I | |||
|---|---|---|---|
| Motor | office | ||
| vehiclesf | equipmentf | Totalf | |
| Cost orvaluation | |||
| At 1 Apn'I 2022 | 20,751 | 64,998 | 85,749 |
| Additions | 4,828 | 4,828 | |
| At 31 March 2023 | 20,751 | 69,826 | 90,577 |
| Depreciation | |||
| At 1 April 2022 | 9,079 | 58,068 | 67,147 |
| Charge for the year | 2,917 | 7,433 | 10,350 |
| At 31 March 2023 | 11,996 | 65,501 | 77,497 |
| Net book value | |||
| At 31 March 2023 | 8,755 | 4,325 | 13,080 |
| At37 March 2022 | 11,672 | 6,930 | 18,602 |
| Debtors | |||
| 2023f | 2022 | ||
| Due within one year | |||
| Trade debtors | 94,254 | 100,307 | |
| Other debtors | 23,208 | 22,141 | |
| Prepayments and accrued income |
5,758 | 17,064 | |
| 123,220 | 139,512 |
| 2023 | 2022 | ||
|---|---|---|---|
| Trade creditors | 91,981 | 78,010 | |
| Other taxation and social security | 16,869 | 14,472 | |
| Other creditors | 8,121 | 4,643 | |
| Accruals and deferred | income | 22,159 | 29,571 |
| 139,130 | 126,696 |
| 15. | Financial instruments | Financial instruments | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Financial assets | |||||
| Debt instruments | measured | at amortised cost | 596,882 | 609,518 |
| Restated | Balance at | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | ||||||
| April 2022 | Income | Expenditure | In/out | 2023 | ||||
| R | ||||||||
| Unrestricted | funds | |||||||
| General Funds | - all | funds | 499,787 | 1,266,607 | (1,296,216) | 13,746 | 483,924 | |
| Restricted funds | ||||||||
| CV 19Lottery | Funding | 7,002 | (3,555) | (3,447) | ||||
| Covid-19 Computer | equipment | 5,183 | (5,183) | |||||
| Restricted Fund |
Vehicles | 11,671 | (2,918) | 8,753 | ||||
| The Open Toy Box | &West | |||||||
| Bletchley | 18,775 | 10,000 | (5,281) | 23,494 | ||||
| CAFCASS | 26,715 | 23,412 | (39,828) | (10,299) | ||||
| BAMER | 2,057 | (2,057) | ||||||
| Older Person's | IDVA | 59,375 | 46,027 | (35,766) | 69,636 | |||
| Complex Needs | 10,371 | 30,736 | (32,862) | 8,245 | ||||
| 141,149 | 110,1?5 | (12?,450) | (13,746) | 110,128 | ||||
| Total offunds | 640,936 | 1,376,?82 | (1,423,666) | 594,052 |
| Analysis | ofn | et assets between funds -cur | rent year | ||
|---|---|---|---|---|---|
| Restricted | |||||
| Unrestricted | funds- | Total | |||
| funds | project | funds | |||
| 2023f | 2023f | 2023f | |||
| Tangible | fixed | assets | 4,327 | 8,753 | 13,080 |
| Current | assets | 618,727 | 101,375 | 720,102 | |
| Creditors | due | within one year | (139,130) | (139,130) | |
| Total | 483,924 | 110,128 | 594,052 |
| Reconciliation of |
n | et movement in funds to net cash flow from operati |
ng activities |
|
|---|---|---|---|---|
| 2023f | 2022 | |||
| Net expenditure for |
the year (as per Statement of Financial Activities) | (46,884) | (49,197) | |
| Adjustments for. |
||||
| Depreciation charges |
10,350 | 9,877 | ||
| Dividends, interests |
and rents from investments | (2,097) | (59) | |
| Decrease/(increase) | in debtors | 16,291 | (27,668) | |
| Increase/(decrease) | in creditors | 12,434 | (11,812) | |
| Net cash used in operating activities |
(9,906) | (78,859) | ||
| Analysis ofcash and cash equivalents | ||||
| 2023f | 2022 | |||
| Cash in hand | 596,882 | 609,518 | ||
| Total cash and cash | equivalents | 596,882 | 609,518 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Not later than | 1 year | 40,500 | 40,500 | |
| Later than | 1 year and not later than 5years | 128,250 | 162,000 | |
| 168,750 | 202,500 |