| Contents | PAGE | |
|---|---|---|
| Report ofthe Trustees | 3—12 | |
| Report ofIndependent | Examiner | |
| Statement of Financial | Activities | 14 |
| Balance Sheet | 15 | |
| Notes to the Financial | Statements | 16-23 |
| FO | R THE YEAR END | ED 31MARCH 2 | 023 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Note | 2023f | 2023 E |
2023f | 2022 E |
|||
| Income and endowments | from: | ||||||
| Donations | and legacies | 8,719 | 8,719 | 1,502 | |||
| Charitable | activities | 1,560 | 488,677 | 490,237 | 499,009 | ||
| Investments | 755 | 755 | 940 | ||||
| Otherincome: | |||||||
| Total income and | endowments | 11,034 | 488,677 | 499,711 | 501,451 | ||
| Expenditure on: |
|||||||
| Raising funds | |||||||
| Charitable | activities | 620 | 513,936 | 514,556 | 441,354 | ||
| Other | |||||||
| Total expenditure | 620 | 513,936 | 514,556 | 441,354 | |||
| Net income | 10,414 | (25,259) | (14,845) | 60,097 | |||
| Transfers between | funds | ||||||
| Net movement in |
funds | 10,414 | (25,2591 | (14,8451 | 60,097 | ||
| Reconciliation offunds: | |||||||
| Total funds brought forward |
ts | 357,794 | 166,383 | 524,177 | 464,080 | ||
| Total funds carried forward | ts | 368,208 | 141124 | 509,332 | 524,177 |
| Registered | company | number 02898859(England & | Wales) | ||||
|---|---|---|---|---|---|---|---|
| BALANCE | SHEET ASAT31MARCH 2023 | ||||||
| 2023 | 2022 | ||||||
| atpre | F. | ||||||
| FIXEDASSETS | |||||||
| CURRENT ASSETS | |||||||
| Debtors &prepayments | 11 | 85,582 | 82,160 | ||||
| Cash at bank | 439,689 | 468,729 | |||||
| Cash in hand | 200 | ||||||
| 525,271 | 551,089 | ||||||
| CREDITORS: amounts | falling due | ||||||
| within one year | |||||||
| Other creditors | 14 | 15,939 | 26,912 | ||||
| 15,939 | 26,912 | ||||||
| NET CURRENT | ASSETS | 509,332 | 524,177 | ||||
| NET ASSETS | 509,332 | 524 177 | |||||
| FUNDS | |||||||
| Unrestricted | 16 | 209,390 | 198,976 | ||||
| Designated | 158,818 | 158,818 | |||||
| Restricted | 16 | 141,124 | 166,383 | ||||
| 16 | 555 552 | ~24 177 |
| 2 Income from donations and legacies |
2 Income from donations and legacies |
2023f | 2022 f |
||
|---|---|---|---|---|---|
| Donations | 8,719 | 1,502 | |||
| 8,719 | 1,502 | ||||
| 3 Income from charitable activities |
Total | ||||
| Unrestricted | Restricted | 2023f | 2022f | ||
| Procurement arrangements: |
|||||
| Procurement arrangements |
|||||
| Other charitable activities: |
|||||
| Restricted Funds: | |||||
| Cyrenians Ltd (operating as Changing lives) |
145,696 | 145,696 | 130,580 | ||
| Reducing Reoffending Partnership |
24,827 | ||||
| Ministry ofJustice —Interventions Grant |
13,552 | 13,552 | |||
| National Lottery Fund - Our Place |
86,988 | 86,988 | 104,825 | ||
| Office ofthe Police, Cdme and Commissioner- | 32,050 | 32,050 | 36,697 | ||
| —Womens Out ofCourt Resolution | |||||
| Panahghar DHULC - Respite Rooms |
51,004 | 51,004 | 14,126 | ||
| Office ofthe Police, Crime &Commissioner- | 56,730 | 56,730 | |||
| —MOJ070 Specialist Criminal Justice IDVA 2 | |||||
| Office ofthe Police, Crime &Commissioner- | 47,772 | 47,772 | 49,897 | ||
| —MOJDJB Baseline Funding IDVA 1 |
|||||
| LCC - Trauma informed Safe Accomodation |
Project | 44,986 | 44,986 | 45,000 | |
| Ministry ofJustice - Women's Core Funding |
Grant | 9,899 | 9,899 | 48,007 | |
| Office ofthe Police &Cdme Commissioner- | |||||
| -Therapeutic Services |
|||||
| MIND —Coronavirus Mental Health Response |
|||||
| Postcode Community Trust - New Directions |
|||||
| National Lottery Fund - Our Place |
|||||
| Nationwide Foundation |
45,050 | ||||
| Unrestricted Funds: |
|||||
| General funds including management |
1,560 | 1,560 | |||
| 1,560 | 488,677 | 490,237 | 499,009 |
| 5 Analysis ofexpenditure on charitable |
5 Analysis ofexpenditure on charitable |
activities | Activities undertaken |
Grant f~undin of |
Grant f~undin of |
~SU Oct |
2023f | 2022 f |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ~directl | activities | costs | Tots I | Total | ||||||
| General funds Induding management |
(1,712) | 2332 | 620 | (36) | ||||||
| Restricted Funds: | ||||||||||
| Cyrenlans Ltd (operating as Changing gvesj |
123.233 | 24,247 | 147,480 | 124,121 | ||||||
| Reducing Reoffending Partnership |
41,742 | |||||||||
| NationalLottery Fund -Our Place |
64,366 | 16,287 | 80,653 | 112,626 | ||||||
| Ministry ofJustice - Inta rventions Grant |
2,677 | 3,478 | 6,155 | |||||||
| Oiyice ofthe Poses, Crime and Commlssioner- | 29,393 | 7,244 | 36,637 | 44,115 | ||||||
| -Womens Out ofCourt Resolution | ||||||||||
| Office ofthe Police, Crime Ik Commissioner- | 44,131 | 10,791 | 54,922 | 38,044 | ||||||
| - MOJDSB Basegne Funding IDVA 1 |
||||||||||
| Panahghar DHULC - Respite Rooms |
42,299 | 9,716 | 52,015 | 13,115 | ||||||
| Office ofthe Police, Crime &Commissioner- | 23,532 | 5,352 | 28,884 | |||||||
| -MQID70 Speciagst Criminal Justice IDVA | 2 | |||||||||
| LCC - Trauma Informed Safe Accomodatlon |
project | 51,238 | 35,264 | 86,502 | 3,484 | |||||
| Ministry ofJustice- Women's Core Funding |
Grant | 9,077 | 8,562 | 17,639 | 43,031 | |||||
| Nationwide Foundation |
2,907 | 142 | 3,049 | |||||||
| ONce ofthe Police g Cdime Commissioner- | ||||||||||
| -Therapeutic Services |
||||||||||
| MIND - Coronavirus Mental Health Response |
13,600 | |||||||||
| Postmde Community Trust - New Directions |
7,512 | |||||||||
| 391,141 | 123,415 | 514,556 | 441,354 | |||||||
| E620(2022:E(36))ofthe above costs were related to unrestricted | funds. | |||||||||
| 6513,936(2022:6441,390)ofthese costs were related to restricted funds. | ||||||||||
| 6 allocation ofsupport costs | Information | Office | Pension | 2023f | 2022f | |||||
| Governance | ~yechnolo | Costs | Contributions | Other | Total | Tots I | ||||
| unrestnctad Fundsi |
||||||||||
| General funds Including management |
1,015 | 1,317 | 2332 | 2,832 | ||||||
| Restdcted Funds: | ||||||||||
| Cyrenlans Ltd (operating as Changing lives) |
839 | 2,527 | 8,896 | 6,488 | 5,497 | 24,247 | 27,411 | |||
| Reducing Reoffendlng Partnership |
3,064 | |||||||||
| Nation a I Lottery Fund - Our Place | 626 | 2,034 | 6,109 | 3,432 | 4,086 | 16,287 | 21,270 | |||
| Ministry ofJustice - Women's Core Funding Grant |
20 | 162 | 1,702 | 138 | 1,456 | 3,478 | ||||
| Office ofthe Police, Crime and Commissioner- | 149 | 775 | 3,413 | 1,568 | 1,339 | 7,244 | 11,647 | |||
| -Womens Out ofCourt Resolution | ||||||||||
| ONce ofthe Police, Cnime &Commissloner- | 342 | 1,101 | 4,402 | 2,315 | 2,631 | 10,791 | 12,048 | |||
| - MOJDLB Basegne Funding IDVA 1 |
||||||||||
| Pans hghar DHULC - Respite Rooms |
289 | 1,078 | 4,317 | 1,644 | 2,388 | 9,716 | 379 | |||
| office ofthe police, crime &commissioner- | 181 | 505 | 2,071 | 1,239 | 1,356 | 5,352 | ||||
| - MOJD7D Specialist Criminal Justice IDVA 2 |
||||||||||
| LCC - Trauma Informed Safe Accomod ation project |
536 | 1,146 | 2,902 | 2,614 | 28,066 | 35,264 | 1,530 | |||
| Ministry ofJustice - Women's Core Funding Grant |
8,070 | 492 | 8,562 | 13,708 | ||||||
| Nationwide Foundation |
142 | 142 | ||||||||
| Office ofthe Pogce Ik Crime Commlssloner- | ||||||||||
| -Therapeutlc Services |
||||||||||
| MIND - Coronavirus Mental Health Response |
4,310 | |||||||||
| Postcode Community Trust - New Directions |
2,099 | |||||||||
| 2,982 | 18,413 | 33,812 | 20,072 | 48,136 | 123,415 | 100,298 |
| No | tes to the f | inan | cial | statem | ent | s for th |
e | e | ar ended | 31Ma | rch | 2023 Continued | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 Governance | costs | 2023 | 2022 | |||||||||||
| E | ||||||||||||||
| Independent | examination | fees | 1,110 | 1,080 | ||||||||||
| Other | 1,872 | 1,080 | ||||||||||||
| 2 982 | 2,160 | |||||||||||||
| 8 Net Income / | (expenditure) | for the year | 2023 | 2022 | ||||||||||
| E | E | |||||||||||||
| This is stated | after charging: | |||||||||||||
| Independent | Examiners | Fees | 1110 | 1,080 | ||||||||||
| 9 Independent | Examiners | remuneration | ||||||||||||
| The independent examiner's |
fees | amounts | to E1,110(2022:f1,080). | |||||||||||
| 10Trustees and | key management | personnel | remuneration | and expenses | ||||||||||
| The trustees received no | remuneration, | or | expenses | reimbursed | during | the | year. (2022:Nil) | |||||||
| 11Staffcosts and employee | benefits | |||||||||||||
| 2023 | 2023 | 2022 | 2022 | |||||||||||
| Full Time | Full Time | |||||||||||||
| Number | Equivalent | Number | Equivalent | |||||||||||
| Charitable activities |
||||||||||||||
| Management | and administration | |||||||||||||
| 12 | 10 | 12 | 10 | |||||||||||
| The total staff | costs and employee | benefits | were as | follows: | ||||||||||
| 2023 | 2022 | |||||||||||||
| E | ||||||||||||||
| Wages and salaries | 346,615 | 299,198 | ||||||||||||
| Pension contributions -defined contribution |
scheme | 28,522 | 22,830 | |||||||||||
| Social security | costs | 20,072 | 17,232 | |||||||||||
| 395209 | 359,260 | |||||||||||||
| 12 Fixed assets | Freehold | land | Computer | Fixtures & | ||||||||||
| & buildings | equipment | fittings | Total | |||||||||||
| E | E | E | E | |||||||||||
| COST: | ||||||||||||||
| As at 31st March 2022 and 2023 | 10,954 | 24,608 | 35,562 | |||||||||||
| DEPRECIATION: | ||||||||||||||
| As at 31st March 2022 and | 2023 | ~20.954 | ~24 608 | ~35.562 | ||||||||||
| NET BOOK VALUE: | ||||||||||||||
| As at 31stMarch 2022 and | 2023 |
| Notes 13Debtors |
tothe fin | ancia | l st | atements forth |
e ear ended |
31 March 202 | 3 Continued | |
|---|---|---|---|---|---|---|---|---|
| 2023f | 2022f | |||||||
| Trade debtors | 79,123 | 75,701 | ||||||
| Prepayments | 6,459 | 6,459 | ||||||
| 00002 | 82160 | |||||||
| 14 Creditors: Amounts | falling due within | one year | ||||||
| 2023 | 2022f | |||||||
| Trade creditors | 1,289 | 9,039 | ||||||
| Accruals and deferred | income | 3,240 | 7,139 | |||||
| Other tax and social security | 8,175 | 5,473 | ||||||
| Other creditors | 3,235 | 5,261 | ||||||
| 101130 | 20012 | |||||||
| 15Fund reconciliation | ||||||||
| Balance | Balance at | |||||||
| 01.04.22 | Income | Transfers | ~E* 011 |
31.03.23 | ||||
| General funds including | management | 198,976 | 11,034 | (620) | 209,390 | |||
| Designated Funds: |
||||||||
| Properly sale surplus | 158,818 | 158,818 | ||||||
| Restricted Funds: | ||||||||
| Cyrenians Ltd (operating as Changing |
lives) | 6,459 | 145,696 | (147,480) | 4,675 | |||
| Reducing Reoffending Partnership |
||||||||
| Ministry ofJustice - Interventions Grant National Lottery Fund - Our Place |
40,190 | 13,552 86,988 |
(6,155) (80,653) |
7,397 46,525 |
||||
| Office ofthe Police, Crime | and Commissioner- | |||||||
| - Womens Out ofCourt Resolution |
4,602 | 32,050 | (36,637) | 15 | ||||
| Oflice ofthe Police, Crime | and Commissioner | |||||||
| -Specialist Criminal Justice IDVA | 11,853 | 47,772 | (54,922) | 4,703 | ||||
| DHULC - Respite Rooms | 1,011 | 51,004 | (52,015) | |||||
| Office ofthe Police, Crime | and Commissioner | 56,730 | (28,884) | 27,846 | ||||
| -Specialist Criminal Justice IDVA 2 | ||||||||
| LCC - Trauma Project - Safe Accomodation | 41,516 | 44,986 | (86,502) | |||||
| Ministry ofJustice - Women's Core Funding | Grant | 9,452 | 9,899 | (17,639) | 1,712 | |||
| Nationwide Foundation |
||||||||
| Office ofthe Police SCrime Commissioner- | ||||||||
| -Therapeutic Services |
6,250 | 6,250 | ||||||
| MIND - Coronavirus Mental |
Health Response | |||||||
| Postcode Community Trust |
- New Directions | |||||||
| Nationwide Foundation |
45,050 | (3,049) | 42,001 | |||||
| 524177 | 499711 | ~R 556 |
500 332 |