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|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|||
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|||||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|
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|||||||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|
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|||||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|
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||||||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|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|Bank|interest|2,097|2„097|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|Bank|interest|59|59|
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||||||||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|
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|||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|
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|||||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|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Audit|Fees|8,500|8,400|
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|||||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|
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|||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|
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|||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|
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|||||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|
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|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|
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||||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|
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