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|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|
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|||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|
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|||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|
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|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|
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|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|
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|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|||||||||||||
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|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|
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