| Page | |
|---|---|
| TrusteesReportincludingStrategicReport | |
| ReferenceandAdministrativeInformation | 18 |
| Independentauditor'sreport | 19 |
| Consolidatedstatementoffinancialactivities | 21 |
| Consolidatedandcharitybalancesheets | 22 |
| Consolidatedandcharitycashflowstatement | 23 |
| Notesformingpartofthefinancialstatements | 24 |
| IncomeandExpenditureAccount | |||||
|---|---|---|---|---|---|
| TotalFunds | |||||
| Unrestricted | Restricted | TotalFunds | (asrestated) | ||
| Funds | Funds | 2023 | 2022 | ||
| Ntc | £ | £ | £ | £ | |
| Incomeandendowmentsfrom: | |||||
| Donationsandlegacies | 2 | 85,451 | - | 85,451 | 99,191 |
| CharitableactIvities | 3 | 16,987,350 | 114,588 | 17,101,938 | 15,896,223 |
| Othcrtradingactivities | 4 | 152,372 | " | 152,372 | 199,631 |
| Investments | 5 | 43,210 | 43,210 | 2,744 | |
| Other | 6 | 236,648 | 236,648 | 150,622 | |
| Totalincome | 17,505.031 | 114,581 | 17,619,619 | 16,348,411 | |
| Expenditureon: | |||||
| Charitableactivities | 7 | 16,049,031 | 68,785 | 16,117,816 | 14,817,535 |
| Totalexpenditure | 16,049,031 | 68,785 | 16,117,816 | 14,817,535 | |
| Netincome/(expenditure) | 1,456,000 | 45,803 | 1,501,803 | 1,530,876 | |
| Transfersbetweenfunds | 21 | 45,803 | (45,803) | ||
| Nennovementinfunds | 21 | ,501,803 | 1,501,803 | 1,530,876 | |
| fleconcili*tionoffunds: | |||||
| lotalltmdsbroughtlbrward | 21 | 18,113,894 | - | 18,113,894 | 16,583,018 |
| Totalfundsearnedforward | 21 | 19,615,697 | - | 19,615,697 | 18,113,894 |
| BalanceSheet at31March2023 |
|||||
|---|---|---|---|---|---|
| Group | Group | Charity | Charity | ||
| 2023 | 2022 | 2023 | 2022 | ||
| (asrestated) | (asrestated) | ||||
| £ | £ | £ | £ | ||
| Fixedassets | |||||
| Tangibleassets Investments |
14 15 |
8,376,557 | 8,700,773 - |
8,358,239 20 |
8,673,283 20 |
| Totalfliedassets | 8,376,557 | 8,700,773 | 8,358,259 | 8,673,303 | |
| CurrentassetS | |||||
| Debtors | 16 | 7,450,277 | 6,183,232 | 7,507,660 | 6,193,768 |
| Cashatbankandinhand | 5,971,264 | 5,542,899 | 5,918,406 | 5,504,716 | |
| Totalcurrentawt' | fl,4?1j41 | 11,726,111 | 11,476,066 | I1,698,484 | |
| Currentliabilities | |||||
| Creditors: amountsfallingduewithinoneyear | Il | (2,147,940) | (1,826,830) | (2,117,935) | (1,808,747) |
| Netcurrentassets | 11,273,601 | 9,899,301 | 11,308,131 | 9,889,737 | |
| Totalassets lesscurrentliabilities | 19,650.158 | 18,600,074 | 19,666,390 | 18,563,040 | |
| Creditors:amountsfallingdueaftermorethanoneyear | IS | (34,377) | (485,994) | (34,377) | (485,994) |
| Provisionsforliabilities | 20 | (84) | (186) | - | - |
| Netassets | 19,615,697 | 18,113,894 | 19,632,013 | 18,077,046 | |
| CharityFunds | |||||
| Restrictedfunds | 21 | - | - | - | - |
| Unrestrictedfunds | 21 | 19,615,697 | 18,113,894 | 19,632,013 | 18,077,046 |
| TotalcharItyfunds | 21 | 19,615,697 | 18,113,894 | 19,632,013 | 18,077,046 |
| For TheYearEnded31March2023 | ||||
|---|---|---|---|---|
| Group | Group | Charity | Charity | |
| 2023 | 2022 | 2023 | 2022 | |
| (asrestated) | (asrestated) | |||
| Note£ | £ | £ | £ | |
| Cashflowfromoperatingactivities | 23236,294 | (166,720) | 221,619 | (148,586) |
| Netcashflow fromoperadugactivities | 236,294 | (166,720) | 221,619 | (148,586) |
| Cashflowfrominvestingactivities | ||||
| Receiptsfromsalesoflangiblefixedassets | 387,515 | 370,533 | 387,515 | 368,133 |
| Paymentstoacquiretangiblefixedassets | (132,274) | (165,934) | (132,274) | (150,557) |
| Interestreceived | 43,210 | 2,744 | 43,210 | 2,744 |
| NetahflowfromInvestingactivhies | 298,451 | 207,343 | 298,451 | 220,320 |
| Cubflow fromfinancingactivities | ||||
| Receiptsfromissueofnewlongtermloans | 16,399 | - | 16,399 | - |
| Repaymentoflongtermloans | (89,798) | (87,895) | (89,798) | (87,895) |
| Repaymentoffinanceleaseliabilities | (12,196) | (12,196) | - | |
| Interestpaid | (20,785) | (21,859) | (20,785) | (21,859) |
| Netcashflow fromfinancingctivltles | (106,380)(109,754)(106,380)(109,754) | |||
| NetIncrease/(decrease)inrashandcashequIvalents | 428,365 | (69,131) | 413,690 | (38,020) |
| Cashandcashequivalentsat01.04.2022 | 5,542,899 | 5,612,030 | 5,504,716 | 5,542,736 |
| Cashandcashequivalentsat31.03.2023 | 5,971,264 | 5,542,899 | 5,918,406 | 5,504,716 |
| Cashandcashequivalentsconsistsof: | ||||
| Cashatbankandinhand | 5,971,2645,542,8995,918,4065,504,716 | |||
| Cashandcashequivalentsat31,03.2023 | 5,971.2645,542,899 | 5,918,4065,504,716 |
| Incomefromdonationsandlegacies | |
|---|---|
| Unrestricted | RestrictedTotalFundsTotalFunds |
| NoteFund. | Fund.20232022 |
| £ | £££ |
| Donations5,451 | -5,45119,191 |
| DonationsRobertLuffFoundation2480,000 | "80.00080,000 |
| 85,451 | -85,45199,191 |
| Incomefromcharitableaeth'itie. | TotilFunds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | 2022 | |
| Funds | Fonda | 2023 | (asrestated) | |
| £ | £ | £ | £ | |
| Adultservicesfees | 12,516,237 | 12,516,237 | 11.676,411 | |
| Collegefees | 4,465,914 | 4,465,914 | 3,734,864 | |
| Grants | 114,588 | 114,588 | 481,217 | |
| Other | 5.199 | - | 5.199 | 3,731 |
| 16,987.350 | 114,588 | 17,101,938 | 15,896.223 |
| Incomefromothertradingactivities | ||
|---|---|---|
| ljnrsstytctedRestricted | ToIFunds | TotalFundi |
| NoteFundsFunds | 2023 | 2022 |
| £L | £ | £ |
| Gardenfurnitureincome2,000" | 2,000 | 1,396 |
| Subsidialyundertakingsincome24150,372- | 150,372 | 198,235 |
| 152.372- | 152,372 | 199,631 |
| UnrestrictedRestricted | TotalFunds | TotalFunds |
|---|---|---|
| Fund.Funds | 2023 | 2022 |
| ££ | £ | £ |
| 43,210- | 43,210 | 2,744 |
| 43,210- | 43,210 | 2,744 |
| 6 | OtherincomeUnrestricted | RestrictedTotalFundsTotalFands |
|---|---|---|
| Fud | Fund.20232022 | |
| £ | £££ | |
| Profitonsaleoftangiblefixedassets236,648 | -236,649150,622 | |
| 236,648 | -236,648150,622 |
| Analysisofexpenditureoncharitableactivities | ||||
|---|---|---|---|---|
| Note | udcflik | Sppor1w.Ii2023 | 2022 | |
| £ | £ | £ | £ | |
| Adultservicesfees | 10,435,384 | 767,515 | 11,202,899 | 10,368,781 |
| Collegefees | 3,889,648 | 741,734 | 4,631,382 | 4,169,326 |
| Subsidiaiyundertakingsexpenditure24 | 277,860 | 5,675 | 283,535 | 279,428 |
| 14,602,892 | 1,514.924 | 16,117,816 | 14,817,535 |
| Supportcost(CurrentYear) | NoteAdiihrv*caku | Cofltteten | Tr.diiAeSteSite | Tr.diiAeSteSite | 2023 |
|---|---|---|---|---|---|
| £ | £ | £ | |||
| Governance | 913,057 | 13,056 | 5,615 | 31,788 | |
| Management | 118,818 | 118,817 | - | 237,635 | |
| Finance | 126,955 | 126,955 | - | 253,910 | |
| Humanresources | 36,924 | 36,923 | 73.847 | ||
| Maintenance | 55,517 | 55,517 | - | 111,034 | |
| Training | 44,844 | 19,065 | - | 63,909 | |
| Multidisciplinaryt.eani | 54,515 | 54,516 | - | 109,031 | |
| Facilities(iiicl.rental) | 18,569 | 18,569 | - | 37,138 | |
| Momand0111cccosts | 298,316 | 298,316 | - | 596,632 | |
| Totalsupportandgovernancecosts | 767,515 | 741,134 | 5,675 | 1,514,924 | |
| Supportcostsarcmadeupof; | |||||
| StaffCosts | 437,573 | 411,793 | - | 849,366 | |
| OtherCosts | 329.942 | 329,941 | 5.675 | 665,558 | |
| TotalsupportandgovernancecOsts | 761,515 | 741.734 | 5,675 | 1,514.924 | |
| Supportcost(PrIorYear) | NoteA5tt1..nt,eefee, | Coi)qefees | Tradtts5 | Admites | 2022 |
| £ | £ | £ | £ | ||
| Governance | 915,765 | 15,765 | 5,655 | 37,185 | |
| Management | 114,904 | 114,903 | - | 229.807 | |
| Finance | ,116,770 | 116,769 | - | 233,539 | |
| Humanresources | 34,249 | 34,248 | - | 68,497 | |
| Maintenance | 64,826 | 64,826 | - | 129.652 | |
| Training | 72,036 | 29,162 | 101,198 | ||
| Multidisciplinaryteam | 70,205 | 70,206 | - | 140,411 | |
| Facilities(iricl.rental) | 19,195 | 19,195 | - | 38,390 | |
| AdvninandOfflcecosts | 289.126 | 289,826 | - | 579,652 | |
| Totalsupportand governancecosts | 797,776 | 754,900 | 5,655 | 1,558.331 | |
| Supportcostsaremadeupof: | |||||
| StaffCosts | 472,990 | 430,114 | - | 903,104 | |
| OtherCosts | 324,786 | 324,786 | 5,655 | 655,227 | |
| Totalsupportandgovernancecosts | 797,776 | 754,900 | 5,655 | 1,558,331 |
| NetIncomeIsstatedaftercharging: | 2023 | 2022 |
|---|---|---|
| £ | £ | |
| Depreciationoftangiblefixedassets | 305,600 | 302,658 |
| Losson saleoftangiblefixedassets | 22 | 735 |
| Operatingleaserentals-landandbuildings | 111,418 | 113,370 |
| Operatingteaserentals-equipment | 140,348 | 137,897 |
| Staffcostsandremunerationoftrusteesandkeymanagementpersonnel | ||
| Thetotal groupstaffcostsandemployeesbenefit'swagasfollows: | 2023 | 2022 |
| 1 | £ | |
| Wagesandsalaries | 11,849,272 | 10,842,790 |
| Socialsecuritycosts | 815,005 | 717,818 |
| Pensioncosts | 278,974 | 273,761 |
| 12,943,251 | 11,834,369 | |
| Theaveragemonthlynumberofemployeesduringtheyearwasasfollovs: | ||
| 2023 | 2022 | |
| Number | Number | |
| Charitableactivities | 523 | 529 |
| Managementandadministrationofthecharity | 32 | 34 |
| Subsidiaryundertakings | 7 | 7 |
| 562 | 570 | |
| Thenumberofemployeeswhoreceivedtotalemployeebenefits(excludingemployerpensioncosts)ofmorethan £60,000isasfollows: |
2023 | 2022 |
| Number | Number | |
| £60,001-£70,000 | - | |
| £70,001-f80,000 | - | |
| £80,001-£90,000 | I | - |
| £90,001-1100,000 | - | |
| £100,001-1110,000 | - | |
| £110,001.1120,000 | 1 | - |
| 1 | 2 |
| Tangiblefixedassets | ||||||
|---|---|---|---|---|---|---|
| Freehold | Fixtures | |||||
| Group | land.d | Plantand | and | Motor | Computer | |
| buildings | machinery | fittings | vehicles | equipment | Total | |
| £ | £ | £ | £ | £ | £ | |
| Costarvaluation: | ||||||
| At01.04.2022 | Il,I59,777 | 248,292 | 607,952 | 16,236 | 317,559 | 12,349,816 |
| Additions | . | . | 84,428 | 26,399 | 21,447 | 132,274 |
| Transfers | - | - | - | - | ||
| Disposals | (240.161) | (894) | (3,270) | - | (17,690) | (262,015) |
| M31.03.2023 | 10.919,616 | 247,398 | 689,110 | 42,635 | 321,316 | 12,220,075 |
| Depredation: | ||||||
| At0104.2022 | 2,688,507 | 205,611 | 486,141 | 15,219 | 253,505 | 3,649,043 |
| Chargefortheyear | 198,054 | 15,773 | 49,732 | 5,967 | 36,074 | 305,600 |
| Eliminatedondisposals | (89,293) | (893) | (3,265) | - | (17,674) | (111,125) |
| A131.03.2023 | 2,797,268 | 220,551 | 532,608 | 21,186 | 271,905 | 3,843,518 |
| Netbookvalue: | ||||||
| At31.03.2023 | 8,122,348 | 26,847 | 156,5 | 21,449 | 49,411 | 8,376,557 |
| AiOJ.04.2022 | 8,471,270 | 42,621 | 121,811 | 1,017 | 64,054 | 8,700,773 |
| Freehold | Fixtures | |||||
| Charity | landand | Plantand | sod | Motor | Computer | |
| buildings | machinery | fittings | vehicles | equipment | Total | |
| £ | £ | £ | £ | £ | £ | |
| Costorvaluation: | ||||||
| At01.04.2022 | 11,159,777 | 185,724 | 607,952 | 16,236 | 313,807 | 12,283,496 |
| Additions | - | - | 84,428 | 26,399 | 21,447 | 132,274 |
| Transfers | - | - | - | |||
| Disposals | (240,161) | (894) | (3,270) | (17,690) | (262,015) | |
| A131,03.2023 | 10,919,616 | 184,830 | 689,110 | 42,635 | 317,564 | 12,153,755 |
| Depreciation: | ||||||
| At0l.04.2022 | 2,688,507 | 169,612 | 486,141 | 15.219 | 250,734 | 3,610,213 |
| Chaegefortheyexr | 198,054 | 7,139 | 49,732 | 5.967 | 35,537 | 296,429 |
| Eliminatedondisposals | (89,793) | (893) | (3,265) | - | (17,675) | (IIl,l |
| *131.03.2023 | 2,797268 | 175,858 | 532,608 | 21,186 | 268,596 | 3,795,516 |
| Netbookvaluet | ||||||
| At31,03.2023 | 8,122,348 | 8,972 | 156,502 | 21,449 | 48,968 | 8,358,239 |
| At01.04.2022 | 8,471,270 | 16.112 | 121,811 | 1,017 | 63,073 | 1,673,283 |
| Group | Group | Charity | Charity |
|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 |
| (asrestated) | (asrestated) | ||
| £ | £ | £ | £ |
| 3,878,283 | 2,808,431 | 3,795,744 | 2,731,835 |
| 187,119 | 159,470 | ||
| 120,636 | 88,640 | 86,173 | fl,015 |
| 3.451.358 | 3,286.161 | 3.438.624 | 3.230,448 |
| 7.450,277 | 6,183,232 | 7,507,660 | 6,193,768 |
| Creditors:amouasifallingduewithinoneyear | ||||
|---|---|---|---|---|
| Group | Group | Charity | Charity | |
| 2023 | 2022 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Bankiontandoverdrafts | 452,354 | 90,535 | 452,354 | 90,535 |
| Tradecreditois | 299,806 | 278,234 | 293,964 | 278,234 |
| Feesinadvance | 328,300 | 329,102 | 328,300 | 329,102 |
| Paymentsreceivedonaccount | 535,767 | 589,608 | 533,460 | 588,964 |
| Othertaxandsocialsecurity | 192,529 | 264,389 | 192,389 | 263,065 |
| Financeleases | 4,203 | - | 4,203 | |
| Accrualsanddeferredincome | 334,981 | 274,962 | 313,265 | 258,847 |
| 2.147,940 | 1,826,830 | 2.117.935 | 1,808,747 |
| Group | Group | Charity | Charity |
|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 |
| £ | £ | £ | £ |
| 34,377 | 485,994 | 34,377 | 485,994 |
| 34,377 | 485,994 | 34,377 | 485,994 |
| Thebankloansarcsecuredbylegalchargesandadeben | turedated21'04'1995overvarious freeholdland endbuildingsoftheGroupandChanty. | |
|---|---|---|
| GroupGroupCharity | Charity | |
| 202320222023 | 2022 | |
| £££ | £ | |
| 2.50%above BankofEnglandrates securedloanrepayableon22June202534,37755,92034,377 | 55,920 | |
| 3.69%fixedratesecuredloanrepayableon2November | 2023-430,074- | 430,074 |
| 34,377485,99434,377 | 485,994 |
| Total futureminimumfinancelease paymentsareasfollows: | GroupGroup | CharityCharity |
|---|---|---|
| 20232022 | 20232022 | |
| ££ | ££ | |
| Notlaterthanoneyear | 4,250- | 4,250 |
| 4,250 | 4,250 | |
| Lessfinancecharges | (47)- | (47) |
| 4,203- | 4,203 |
| Totalfutureminimumleasepayments undernon-cancellableoperating | leasesareasfollows: | |
|---|---|---|
| GroupGroupCharityCharity | ||
| 2023202220232022 | ||
| Operatingleasepaymentsfallingdue: Withinoneyear |
££££ 142,916 149,850130,911133,217 |
|
| Betweenoneandfiveyeats | 52,849115,04152,849114,069 | |
| Aftermorethanfiveyears | ||
| 195,765264891183,760247,286 | ||
| 20 | ProvIsion,furliabilitIes | |
| GroupGroupCharItyCharity | ||
| 2023202220232022 | ||
| ££££ | ||
| At01.04.2022 | l86276- | |
| Deferredtaxprovision | (102)(90)- | |
| At31.03.2023 | 84186- |
| Fuødreconciliation | |||||||
|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||
| Group(CurrentYear) | At 01.04.2022 |
Income |
Ca'ma/ EpendItnre |
Tranefurs | At 31032023 |
||
| £ | £ | ££ | £ | £ | |||
| Unrestrictedfunds: | |||||||
| Generalreserve | 9,471,667 17,505,031 |
(16,049,031) | - | (978,091) | 9,949,576 | ||
| DesignatedfUnds | |||||||
| FixedassetlUnd | 8,124,244 | - | - | (238,621) | 7,885,623 | ||
| Propertydevelopmentfund | 517,983 | " | - | 1,262,515 | 1,780,498 | ||
| Totalunrestrictedfunds | 18,113,894 17,505,031 |
(16,049,031) | - | 45,803 | 19,615,697 | ||
| Restrictedfunds; | |||||||
| lyricand WearCainAlliance | " | 3,000 | (3,000)-- | ||||
| ESFA-IndependentSpecialistProviders | - | 82,817 | (37,014) | -(45,803) | |||
| ESFA-Covid | -228 | (228)-- | |||||
| ESFA-Training | - | 27,915 | (27,915) | -- | |||
| Covid19Supportfunds | -628 | (628) | .-- | ||||
| Totilrestrictedfunds | - | 114,588 | (68,785) | -(45.803)- | |||
| Totalfunds | 18,113,894 17,619,619 |
(16,117,816) | - | - | 19,615,697 | ||
| Balance | Balance | ||||||
| Group(PrIerYear)-(asrestated) | At 01.04.2021 |
Gains/ IncomeExpenditure (losses) |
Transfers | At 31.03.2022 |
|||
| £ | £££ | £ | £ | ||||
| Unrestrictedfunds: | |||||||
| Generalreserve | 8.189.299 15.636,963 |
(14,363,166) | - | (221,660) | 9,241,436 | ||
| Prior yearadjustment | Note26 | - | 230,231- | - | - | 230,231 | |
| Designatedfund, | |||||||
| Fixedassetfund | 8,393,719 | -- | - | (269,475) | 8,124,244 | ||
| Propertydevelopmentfund | - | 517,983 | 517,983 | ||||
| Totalunrestrictedfunds | 16,583,018 15.867,194 |
(14,363,166) | - | 26,848 | 18,113,894 | ||
| Restrictedfunds: | |||||||
| Tyne andWearCareAlliance | - | 8,700 | (8,700) | - | |||
| GoodThingsFoundation | - | 3,300 | - | -(3,300) | |||
| IanKailenCharitableTrust | - | 15,700 | (15.700) | ||||
| ESFA-IndependentSpecialistProviders | |||||||
| ESFA-IndependentSpecialistProviders | 7,848 | - | (7,848)- | ||||
| ESFA-Covid | " | 37,110 | (37,110) | --- | |||
| Jobretentionscheme | - | 35,222 | (35,222) | .-- | |||
| Covid19SupportfUnds | 373,337 | (373,337) | -.- | ||||
| Totalrestrictedfunds | - | 481,217 | (454,369) | - | (26,848) | ||
| TotalfUnds | 16,583,01816,348,411 | (14,817,535) | - | 18,113,894 |
| 21 | Fundreconciliation(continued) Charity(CurrentYear) |
AtGaina/At IncomeExpenditureTransfers 01.04.2022(losses)31.03.2023 £££££ |
AtGaina/At IncomeExpenditureTransfers 01.04.2022(losses)31.03.2023 £££££ |
|---|---|---|---|
| Unrestrictedfunds; | |||
| Generalreserve | 9,462,31017,274.659(15.765,495)-(987,262) | 9,984.212 | |
| Designatedfunds Fixedassetfund |
8,096,753--(229,450) | 7,867,303 | |
| Propertydevelopmentfund | 517,983-1,262,5151,780,498 | ||
| Totaltarrestrietedfunds | 18,077,04617,274,659(15,765,495)-45.80319,632.013 | ||
| Restrictedfunds: | |||
| TyneandWearCareAlliance I3SFA-Independent SpecialistProviders |
-3.000 (3,000) -$2,817 (37,014)(43,803) |
||
| ESPA-Covid | -228 (228)- |
||
| ESFATraining | -27,915 (27,915) |
||
| Covid19Supportfunds | -628 (628) |
||
| Totalrestrictedfunds | -114,588 (68.785)-(45,803) |
||
| TotalfundS | 18,077,046 17,389,247(15,834,280) - - |
19,632,013 | |
| Charity(PriorYear)-(asrestated) | At 01.04.2021 .Gains/ IncomeExpenditure(1as) Transfers At 31.03.2022 £ £££ £ £ |
||
| Unrestrictedfunds: | |||
| Generalreserve | 8,176,387 15,358,718(14,083.739) (219,287) |
9,232,079 | |
| Prioryearadjustnient | Note26- 230,231" - |
230,231 | |
| Designatedfunds Fiiiedassetfund |
8,368,601 - - (271,848) |
8,096,753 | |
| Propertydevelopmentfund | - 517,983 |
517,983 | |
| Totalunrestrictedfunds | 16,544,988 15,588,949(14,083,739) -26,848 |
18,077,046 | |
| Restrictedfunds; | |||
| TyneandWear CareAlliance GoodThingsFoundation IanKartenCharitableTrust |
8,700(8,700)- -3,300--(3,300) 15,700(15,700) |
||
| ESFA-IndependentSpecialistProviders ESFA-IndependentSpecialistProviders |
- --- -7.848.(7,848) |
||
| ESFA-Covid | -37,110(37,110) | ||
| Jobretentionscheme | -35,222(35.222) | ||
| Covid19Supportfunds | -373,337(373,337)- | ||
| Totalrestrictedfunds | -481,217(454,369)-(26,848) | ||
| TotIfunds | 16,544,98816,070,166(14,538,108).. | 18,077,046 |
| Analysisornetauthbetweenfunds | |||||||
|---|---|---|---|---|---|---|---|
| UuruDdidfao5sDcüaaIedIandsRc5gdts.d,2023 | |||||||
| Groupfundbalancesat31March2023arerepresentedby: | ££ ££ | ||||||
| Tangiblefixedassess | 8,376,557 | -8,376,557 | |||||
| Investments | |||||||
| Currentassets | 11,641,043 | 1,780,498 | .13,421,541 | ||||
| Currentliabilities | (1,691.383) | (456,557) | (2,147,940) | ||||
| Longtentsliabilities | (84) | (34,377) | -(34,461) | ||||
| Total | 9,949,576 | 9,666,121 | -19,615,697 | ||||
| 2022 | |||||||
| (fenIritWdnon.DoIfnoadiLodsU,knd | 1515(asrestated) | ||||||
| Groupfundbalancesat3lMarch2022arerepresentedby: | ££ ££ | ||||||
| Tangiblefixedassets | 8,700,773 | -8,700,773 | |||||
| Investments | |||||||
| Currentassets | 11,208,148 | 517,983 | -11,726,131 | ||||
| Currentliabilities | (1,736,295) | (90,535) | (1,826,830) | ||||
| Longtentsliabilities | (186) | (485,994) | (486,180) | ||||
| Total | 9,471,667 | 8,642,227 | 18,113,894 | ||||
| tOlasulciodlaidiDtiIiilodnon | Rnktsd | laid2023 | |||||
| Charityfondbalancesat3lMarch2023arerepresentedby: | £ £££ | ||||||
| TangiblefixedassetS | - | 8,358,239 | - | 8,358,239 |
|||
| Investments | 20 | - | 20 |
||||
| Currentassets | 11,645,568 | 1,780,498 | 13,426,066 | ||||
| Currentliabilities | (1.661.376) | (456,559) | - | (2,117,935) |
|||
| Longtennliabilities | - | (34,377) | (34,377) | ||||
| Total | 9,984,212 | 9,647,801 | - | 19,632,013 |
|||
| 2022 | |||||||
| UosuOicsedFood.DtdpiledFood, | R.,ufru,d | Fond. | (asrestated) | ||||
| Charityfondbalancesat31March2022arerepresentedby: | £ | £ | £ | £ | |||
| Tangible fixedassets | - | 8,673,283 | - | 8,673,283 |
|||
| Investments | 20 | - | 20 |
||||
| Currentasset, | 11,180,501 | 517,983 | - | 11,698,484 |
|||
| Currentliabilities | (1,718,211) | (90,536) | - | (1,808,747) |
|||
| Long tern,liabilities | - | (485,994) | (485,994) | ||||
| Total | 9.462,310 | 8,614,736 | - | 18,077,046 |
|||
| NotestotheCash FlowStatement | |||||||
| Reconciliationofnetincome/(expenditure)to netcashflowfromoperatingactivities | Group | Group | Charity | Charity | |||
| 2023 | 2022 | 2023 | 2022 | ||||
| (as restated) | (asrestated) | ||||||
| £ | £ | £ | £ | ||||
| NetincomeI(expenditure)fortheyear | 1,501,803 | 1,530,876 | 1,554,967 |
1,532,058 | |||
| Interestreceivable | (43,210) | (2,744) | (43,210) |
(2,744) | |||
| Interestpayable | 20,785 | 21,859 | 20,785 |
21,859 | |||
| Depreciationoftangiblefixedassets | 305,600 | 302,658 | 296,429 |
292,769 | |||
| (Profit)Ilossondisposaloftangiblefixedassets | (236,626) | (149,887) | (236,626) |
(150,603) | |||
| Provisionslesspayments | (102) | (90) | . |
- | |||
| (Increase)Idecreaseindebtors | (1,267,044) | (2,244,336) | (1,313.892) |
(2,218,578) | |||
| Increase!(decrease)incredisors | (44.912) | 374.944 | (56,834) | 376,653 | |||
| Netcashflowfromoperstingactivities | 236.294 | (166,720) | 221,619 |
(148,586) |
| NotestotheCashFlowStatement(continued) AnalysisofchangesInnetfunds(currentyear) |
|||||
|---|---|---|---|---|---|
| At 01.04.2022 |
Cashflows Newfinance leases |
Non-cash changes |
At 31.03.2023 |
||
| £ | £ | £ | |||
| Cashatbank andinhand | 5,542,899 | 428,365 | - | 5,971,264 | |
| Loansduewithinoneyear | (90,535) | 89,798 | - | (451,617) | (452,354) |
| Loansdueaftermorethanoneyear | (485,994) | - | - | 451,617 | (34,377) |
| Financeleaseobligations | - | 12,196 (16,399) |
- | (4,203) | |
| 4,966.370 | 530,359 (16.399) |
- | 5,480,330 | ||
| Analystsofchangetinnetfundi(prioryear) | At 01,04.2021 |
Newfinance CCsh1owi leases |
Non-cash changes |
At 31.03.2022 |
|
| f | ££ | £ | £ | ||
| Cashatbank andinhand | 5,612,030 | (69,131) | - | - | 5,542,899 |
| Loansduewithinoneyear | (87,352) | 87,895 | - | (91,078) | (90,535) |
| Loansdue aftermorethanoneyear | (577,072) | - | - | 91,078 | (485,994) |
| 4,947,606 | 18,764 | - | . | 4,966,370 |
| Asummaryoftheresultsofthesubsidiariesisshownbelow: | |
|---|---|
| Autism WorksLimitedESPAResearchLimited | |
| TotalTotalTotalTotal | |
| 2023202220232022 | |
| ££££ | |
| Turnover | 102,718155,993-6,742 |
| Costofsales | (156,219)(152,472)- |
| Grossprofit Administrativeexpenses Otheroperatingincome |
(53,501)3,521-6,742 --(128,713)(125,751) -127,654115.510 |
| Protit/(Lcss)onordinaryactivities Corporationtaxrepayable/(payable) |
(53,501)3,521(1,059)(3,499) 1,397(1,205) |
| Retained(Loss)il'rofitinsubsidiary | (52,104)2.316(1.059)(3,499) |
| Theaggregateoftheassets,liabilitiesandfundswas: | |
| Assets Liabilities |
111,147135,51789,76579,089 (100,651)(72,917)(116,557)(104,822) |
| Reserves | 10.49662,600(26,792)(25,733) |
| FinancIalInstruments | |||
|---|---|---|---|
| GroupCharity | |||
| Thecanyingamountsofthecharity'sfinancialinstrumentsareasfollows: | Group(asrestated) | Charity(asrestated) | |
| Nate20232022 | 2023 | 1022 | |
| ££ | £ | £ | |
| Finandalassets | |||
| Debtinstrumentsmeasuredatamortisedcost: | |||
| -Tradedebtors | 163,878,2832,808,4313,795,744 | 2,731,835 | |
| "Amountsowedbygroupundertakings | 16-- | 187,119159,470 | |
| -Otherdbtotaandaccruedincome | 3,289,8493,101,8733,277,186 | 3,046,224 | |
| "Cashatbankandinhand | 5,971,264 5,542,8995,918,406 | 5,504,716 | |
| 13,139,39611,453,20313,178,45511,442,245 | |||
| Ftna,wiefiabllidss | |||
| Measuredatamortisedcost | |||
| -Bankloansandoverdraft | 17118486,731 576,529 |
486,731 | 576,529 |
| -Tradecreditors | 17299,806 278,234 |
293,964 | 278,234 |
| -Accruals | 141,253 I1l,628 |
119,537 | 95,513 |
| 927,790 966,391 |
900,232 | 950,276 |