##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||Note|Restricted|Unrestricted|Total|Total|
|||||f|f|f|f|
|Income and endowments||from:||||||
|Donations|and Legacies||||4,967|4,967|31,671|
|Charitable|activities|||175,368||175,368|335,051|
|Investments|||||1,114|1,114|34|
|Total Income and endowments||||175,368|6,081|181,449|366,756|
|Expenditure
on:||||||||
|Raising funds||||23,199||23,199|14,732|
|Charitable|activities|||354,029||354,029|388,689|
|Total Expenditure||||377,228||377,228|403,421|
|Net income / (expenditure)|||7|(201,860)|6,081|(195,779)|(36,665)|
|Transfers between|funds||14|48,956|(48,956)|||
|Net movement
in funds||||(152,904)|(42,875)|(195,779)|(36,665)|
|Reconciliation
offunds:||||||||
|Total funds brought|forward||14|183,345|150,816|334,161|370,826|
|Total Funds carried|forward||14|30,441|107,941|138,382|334,161|
##
##
||||||
|---|---|---|---|---|
|orthe year ended|31May 2023||Company
Number|02932195|
||||2023|2022|
|||Note|Total|Total|
||||f|f|
|Fixed Assets|||||
|Tangible assets||10|||
|Current Assets|||||
|Debtors|||23,460|34,708|
|Cash at bank and in hand|||122,916|310,304|
|Total Assets|||146,376|345,012|
|Liabilities|||||
|Creditors: amounts|falling due within 1year|12|(7,994)|(10,851)|
|Net current assets|/ (liabilities)||138,382|334,161|
|Net assets / (liabilities)|||138,382|334,161|
|Funds|||||
|Restricted funds|||30,441|183,345|
|Unrestricted
funds|||||
|General funds|||107,941|150,816|
|Total charity funds|||138,382|334,161|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|ctivities on|the following
basis:|||
|---|---|---|---|
|||2023|2022|
|Raising funds||15.4o/o|3.7'/o|
|Charitable|activities|84.6o/o|96.3o/o|
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.
Prior period|com|parative|s||||
|---|---|---|---|---|---|---|
|||||||2022|
|||||Restricted|Unrestricted|Total|
|||||f|f|f|
|Income from|||||||
|Donations||and legacies||1,770|29,901|31,671|
|Charitable||activities||335,051||335,051|
|Investments|||||34|34|
|Total income||||336,821|29,935|366,756|
|Expenditure
on|||||||
|Raising|funds|||14,732||14,732|
|Charitable||activities||388,689||388,689|
|Total expenditure||||403,421||403,421|
|Net income / (expenditure)||||(66,600)|29,935|(36,665)|
|Transfers between||funds||9,028|(9,028)||
|Net movement|in funds|||(57,572)|20,907|(36,665)|
|Total funds brought forward||||240,917|129,909|370,826|
|Total funds carried||forward||183,345|150,816|334,161|
|3.
Income from|donations||and legacies||||
|||||||2023|
|||||Restricted|Unrestricted|Total|
|||||f|f|f|
|MoD|||||1,000|1,000|
|Small donations|&f1,000||||2,967|2,967|
|Worshipful
Company of Builders Merchants|||||1,000|1,000|
|Total|||||4,967|4,967|
|||||||2022|
|||||Restricted|Unrestricted|Total|
|||||f|f|f|
|Job Retention Scheme||||1,170||1,170|
|Small donations|&f1,000|||600|4,901|5,501|
|Swire Charitable|Trust||||25,000|25,000|
|Total||||1,770|29,901|31,671|
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted||Total|Total|
|||||f||f|f|f|
|ABFThe Soldiers|Charity|||||||30,000|
|Access to Work||||||||894|
|Alpkit||||||||300|
|Armed
Forces Covenant|||Fund Trust|37,663|||37,663|93,472|
|Bristol City Council||||22,030|||22,030|14,043|
|Bolton CVS||||9,928|||9,928||
|BRQ||||1,000|||1,000||
|Charles
Hayward|Foundation|||||||7,000|
|Cumbria
Community||Foundation||||||10,000|
|Cumbria
County|Council|||||||3,000|
|Department
for|Work|8|Pensions|12,364|||12,364|61,820|
|ESF||||||||27,125|
|Gannochy
Trust||||10,000|||10,000|10,000|
|Henry Smith Charity||||22,350|||22,350||
|Holywood
Trust||||8,750|||8,750|8,750|
|Hugh Fraser Foundation||||||||5,000|
|MRS||||1,000|||1,000||
|Nisbet Trust||||15,000|||15,000|10,000|
|Pilgrim Trust||||17,283|||17,283|18,647|
|Robertson
Trust||||10,000|||10,000|10,000|
|Southern
Co-Op||||8,000|||8,000||
|Veterans
Foundation||||||||25,000|
|Total||||175,368|||175,368|335,051|
##
##
##
##
||||||||2023|
|---|---|---|---|---|---|---|---|
||||Note|Raising
funds|Charitable
activities|Support &
governance|Total
f|
|||||f|f|costs
f||
|Staff costs|||||205,914|111,560|317,474|
|Travel and subsistence||||21|9,124|1,116|10,261|
|Communication||and IT||333|6,870|5,920|13.123|
|Printing,
postage,||and stationery||8|1,386|196|1,590|
|Recruitment||||244|225||469|
|Staff training||||199|5,050|1,255|6,504|
|Monitoring
and|evaluation||||1,992|366|2,358|
|Rent and rates||||90|(10)|13,549|13,629|
|Insurance|||||452|2,393|2,845|
|Audit and accountancy||||||2,786|2,786|
|Professional
fees||||||3,167|3,167|
|Subscriptions||||150|442|899|1,491|
|PR & Marketing|||||789|10|799|
|Bank charges||||||66|66|
|Miscellaneous|costs||||90|576|666|
|Sub-total||||1,045|232,324|143,859|377,228|
|Allocation ofsupport S.
governance
costs||||22,154|121,705|(143,859)||
|Total expenditure||||23,199|354,029||377,228|
##
##
||||||||2022|
|---|---|---|---|---|---|---|---|
||||Note|Raising
funds|Charitable
activities|Support L
governance|Total
f|
|||||f|f|costs
f||
|Staff costs||||10,035|225,898|91,245|327,178|
|Travel and subsistence||||28|16,977|2,987|19,992|
|Communication
and IT||||261|10,408|7,366|18,035|
|Printing,
postage, and|stationery|||98|1,454|140|1,692|
|Recruitment|||||175||175|
|Staff training||||24|7,290|533|7,847|
|Monitoring
and evaluation|||||6,609||6,609|
|Rent and rates||||||1,133|1,133|
|Insurance|||||1,008|2,295|3,303|
|Audit and accountancy||||||6,860|6,860|
|Professional
fees|||||5,812|1,849|7,661|
|Subscriptions||||50|410|840|1,300|
|PR & Marketing|||||75||75|
|Bank charges||||||96|96|
|Miscellaneous
costs|||||790|675|1,465|
|Sub-total||||10,496|276,906|116,019|403,421|
|Allocation ofsupport
governance
costs|&|||4,236|111,783|(116,019)||
|Total expenditure||||14,732|388,689||403,421|
|.
Net income / (expenditure)||||||||
|||||||2023|2022|
||||||Note|Total|Total|
|||||||f|f|
|This is stated after charging:||||||||
|Trustees'
remuneration||||||||
|Trustees'
reimbursed|expenses|||||434|148|
|Independent
Examiner's||remuneration||||||
|Independent|examination||(VAT Incl.)|||1,380|2,100|
|Other services||||||1,320|4,203|
##
##
||2023|2022|
|---|---|---|
||Total|Total|
||f|f|
|Salaries and wages|282,426|294,452|
|Social security costs|19,825|20,515|
|Pension costs|11,773|12,211|
|Employee
benefits|3,450||
|Total staff costs|317,474|327,178|
|||2023|2022|
|---|---|---|---|
|Number|ofemployees|15|15|
##
##
##
##
||ONce|
|---|---|
||f|
|Cost||
|At 1June 2022|8,103|
|Additions
in year||
|Disposals|(8,103)|
|At 31May 2023||
|Depreciation||
|At 1June 2022|8,103|
|Charge for the year||
|On disposals|(8,103)|
|At 31May 2023||
|Net book value||
|At 31May 2023||
|At 31May 2022||
##
||2023|2022|
|---|---|---|
||Total|Total|
||f|f|
|Trade debtors|22,350||
|Prepayments|864|864|
|Accrued income||33,844|
|Cycle to work scheme|237||
|Other debtors|9||
|Total debtors|23,460|34,708|
##
##
##
||||2023|2022|
|---|---|---|---|---|
||||Total|Total|
||||f|f|
|Trade creditors||||699|
|Accruals|||1,380|3,120|
|PAYE and|National|Insurance|6,614|4,885|
|Pension|liability|||2,128|
|Other creditors||||19|
|Total creditors|||7,994|10,851|
##
|||||2023|
|---|---|---|---|---|
|||Restricted|Unrestricted|Total funds|
|||f|f|f|
|Current|assets|30,441|115,935|146,376|
|Current|liabilities||(7,994)|(7,994)|
|Net assets as at 31May 2023||30,441|107,941|138,382|
|||||2022|
|Prior period comparatives||Restricted|Unrestricted|Total funds|
|||f|f|f|
|Current|assets|183,345|161,667|345,012|
|Current|liabilities||(10,851)|(10,851)|
|Net assets as at 31May 2022||183,345|150,816|334,161|
##
##
##
|Current period||At 1June|At 1June||Income|Expenditure|Transfers|At 31May|
|---|---|---|---|---|---|---|---|---|
||||2022|||||2023|
||||f||f|f|f|f|
|Restricted funds|||||||||
|Supporting
young people||||104,312||(127,261)|22,949||
|Rehabilitation
ofex-offenders|||17,045||33,393|(116,445)|66,007||
|Wounded,
injured
and sick|||166,300||37,663|(133,522)|(40,000)|30,441|
|service personnel
and veterans|||||||||
|Total restricted funds|||183,345|175,368||(377,228)|48,956|30,441|
|Unrestricted
funds|||||||||
|General funds|||150,816||6,081||(48,956)|107,941|
|Total unrestricted
funds|||150,816||6,081||(48,956)|107,941|
|Total funds|||334,161|181,449||(377,228)||138,382|
|urposes ofrestricted funds|Supporting
young people||||||||
|o provide support to young|people with complex||||needs in Bristol, Greater||Manchester,|and Dumfries|
|Galloway, to move their lives forward through||||engagement||in community|volunteering|placements|
|hich meet their personal
needs||and|challenges.||||||
|ehabilitation
ofex-offenders|||||||||
|o provide support to people whose criminal
convictions
are||||||preventing
them from moving forwards|||
|ith their lives and building|a future away from the criminal|||||justice system.|||
|eterans and Personnel
on|Recovery||Duty (PRD)||||||
|o provide
support
to veterans||and|PRD across||England,|to engage
in|community|volunteering|
|lacements
which
will support their recovery process and transition
to civilian life.|||||||||
|Prior period comparatives||At 1June|||Income|Expenditure|Transfers|At 31May|
||||2021|||||2022|
||||f||f|f|f|f|
|Restricted funds|||||||||
|Supporting
young people|||44,304||90,173|(143,505)|9,028||
|Rehabilitation
ofex-offenders|||22,649||83,683|(89,287)|-|17,045|
|Wounded,
injured
and sick|||173,964|162,965||(170,629)||166,300|
|service personnel
and veterans|||||||||
|Total restricted funds|||240,917|336,821||(403,421)|9,028|183,345|
|Unrestricted
funds|||||||||
|General funds|||129,909||29,935||(9,028)|150,816|
|Total unrestricted
funds|||129,909||29,935||(9,028)|150,816|
|Total funds|||370,826|366,756||(403,421)||334,161|
##
##
##