## ## ## ## |Auditors||Bankers|Solicitors| |---|---|---|---| |Cansdales|Audit LLP|Unity Trust Bank Pic|Blake Morgan| |St Mary's|Court,|Nine Brindleyplace|Seacourt Tower| |The Broadway,||Birmingham|West Way| |Old Amersham||B12HB|Oxford| |HP7 OUT|||OX2 OFB| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2023|2023|2023|2023|2022| |---|---|---|---|---|---|---|---| ||||Unrestricted|Funds|Restricted|Total|Total| ||||Designated|General|Funds|Funds|Funds| |||Note|F||||| |Incoming
resources from:|||||||| |Charitable
activities||||3,645,472|186,720|3,832,192|3,939,526| |Other Incoming Resources||||40,968||40,968|113,019| |Investmentincome||||217,944||217,944|189,025| |Total Income||||3,904,383|186,720|4,091,104|4,241,569| |Expenditure
on:|||||||| |Cost of raising funds||||230,075||230,075|227,059| |Charitable
activities:|||-10,064|3,571,020|201,797|3,762,753|3,686,291| |Governance||||82,929||82,929|83,876| |Total resources expended||4|-10,064|3,884,024|201,797|4,075,757|3,997,226| |Net income/(expenditure)|for the year||10,064|20,359|(15,077)|15,346|244,343| |Gross transfers
between|funds|15,16|656,592|673,446|16,854||| ||||666,656|(653,087)|1,777|15,346|244,343| |Net Gain/Loss
on Investments||15|39,835|||39,835|66,178| |Net movement
in funds|for the year||626,821|(653,086)|1,774|(24,489)|178,165| |Total Funds brought
forward|||3,965,003|1,491,239|49,858|5,506,100|5,327,934| |Fund balances at 31st|March 2023||4,591,824|838,153|51,635|5,481,611|5,506,100| ||||Keyring-|Keyring-|Keyring-|LiVing|SuPPOrt NetWOrkS|SuPPOrt NetWOrkS|SuPPOrt NetWOrkS|SuPPOrt NetWOrkS|iCompany|number:|number:|03176431)|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Balance||Sheet|||||| |||||||||As at 31 March 2023|||||||| ||||||||2023||2023|||||2022|2022| ||||||Notes||||||||||| |FIXEDASSETS|||||||||||||||| |Tangible assets|||||||||135,926||||||139,270| |Investment
Property||||||10|||2,900,000||||||2,900,000| ||||||||||3,035,926||||||3,039,270| |CURRENT ASSETS|||||||||||||||| |Debtors 8 Prepayments|||||||649,921|||||||844,207|| |Investments||||||12|958,117|||||||497,952|| |Cash at bank and|in hand||||||1,101,022||||||1,399,947||| ||||||||2,709,060||||||2,742,106||| |CREDITORS:|||||||||||||||| |Due within one year||||||13|263,375|||||||275,276|| |NET CURRENT ASSETS|||||||||2,445,685||||||2,466,830| |TOTAL ASSETS|LESSCURRENT||||||||||||||| |LIABILITIES|||||||||5,481,611||||||5,506,100| |FUNDS|||||||||||||||| |Restricted Funds|||||||||||||||| |General Funds|||||||||||||||| |Unrestricted
- Designated|||Funds|||15|4,591,824||||||3,965,003||| |Unrestricted
—General||Funds|||||838,152||5,429,976||||1,491,239||5,456,242| |Restricted
Funds||||||16||||51,635|||||49,858| ||||||||||5,481,611||||||5,506,100| |These financial statements||||were approved|||by the trustees||on ..|||..and|are signed on their behalf by:||| ||||||||||||Decusigned||by:||| |5DC24TE1CSI64E2:.:''''''''''''''''''''|||||"||||||I=BD2CbTFV4C246B.:.
' '||||| |Francis Chiwariro|||||||||||Nick|Grinham|||| |Treasurer|||||||||||Chair||||| ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||f|f| ||||||Note||| |Cash used
in operating|activities||||18|(16,868)|(308,154)| |Cash flows from investing||activities|||||| |Interest income||||||43,145|24,025| |Rental income||||||174,798|165,000| |Sale of Fixed Asset|||||||| |Purchase of investments||||||(500,000)|| |Purchase oftangible
fixed assets|||||||| |Cash provided
by/used|by investing||activities|||282,056|189,025| |Increase/(Decrease)
in|cash|for the|year|||(298,924)|78,204| |Cash and Cash equivalent||at the|beginning|ofthe year||1,399,947|1,519,0751| |Cash and Cash equivalent||at the|end ofthe|year||1,101,022|1,399,947| ## ## ## ## ## ## ## ## |cost in or|der to write offeach ass|et less its re| |---|---|---| |Computing|Equipment|33%| |Furniture|fixture and fittings|25%| |Property||2%| ## ## ## ## ## ## ## |Analysis o|f Income|||||| |---|---|---|---|---|---|---| |||||2023||2022| |||Unrestricted|Restricted|||| |||Funds|Funds|||| |Provision of Support Services||3,645,471|186,720|3,832,192||3,939,526| |Total grant &contract income||3,645,471|231,587|3,832,192||3,939,526| |Other income||40,968||40,968||113,019| |||40,968||40,968||113,019| |Investment|Lother income|||||| ||||2023||2022|| |Rental Income|||174,798||165,000|| |Interest Income|||43,145||24,025|| ||||217,944||189,025|| ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||Funds|Funds|Total|Total| |Deferred|income as at 1stApril|||||| |2022|||135,710||135,710|143,235| |Released|in Year:|||||| |Supporting|People Grant received|in||||| |advance|||135,710||135,710|143,235| |Deferred|in Year:|||||| |Supporting|People Grant received|in||||| |advance|||67,688|51,635|119,323|135,710| |Deferred|Income as at 31st March|||||| |2023|||67,688|51,635|119,323|135,710| ## |||||Salaries
Depreciation|Property|Property|Other|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||&Staff Costs
Costs|Costs||Costs|2023|2022| ||||||||||f| |Cost ofgenerating|Funds||||||||| |Support Costs||||197,988|167|2,808|29,112|230,075|227,059| |Total Cost of Generating|||Funds|197,988|167|2,808|29,112|230,075|227,059| |Charitable
Expenditure|||||||||| |Operation
of KeyRing||Networks||2,622,561||89,188|176,541|2,888,290|2,767,256| |Support Costs||||509,651|2,843|24,001|337,968|874,463|919,034| |||||3,132,212|2,843|113,189|514,509|3,762,753|3,686,290| |Governance
Costs:|||||||||| |Auditors costs for|audit|services|||||12,610|12,610|10,737| |Support Costs||||29,979|334|1,398|38,608|70,319|73,139| |Total Governance|Cost|||29,979|334|1,398|51,218|82,929|83,876| |Total||||3,360,179|3,344|117,395|594,839|3,997,226|3,997,226| ## |5.Anal|ysis ofst|aff costs, and the cost of|key management
personnel|| |---|---|---|---|---| ||||2023|2022| |Salaries|and Wages||2,945,649|2,858,614| |National|Insurance|costs|244,781|221,834| |Pension|Costs||88,223|94,396| ||||3,278,653|3,174,844| |Temporary
agency||staff cost|81,527|56,138| |Total|||3,360,180|3,230,982| |||2023|2022| |---|---|---|---| |f70,001|- f80,000|1|1| ## |||2023|2022| |---|---|---|---| |||Number|Number| |Provision of|support services|104|106| |Administrative|staff|15|14| |||119|120| ## ## ## |||Freehold|Long|Furniture,|Computer|| |---|---|---|---|---|---|---| |||land 8|Leaseholdand|Fixtures 8|Equipme|| |||Buildings|buildings|Fittings|nt|Total| |Cost||||||| |As at 1 April 2022|||167,212|||167,212| |Additions||||||| |Disposals||||||| |As at 31st Mar 2023|||167,212|||167,212| |Depreciation||||||| |As at 1 April 2022|||27,942|||29,942| |Additions/charge|for year||3,344|||3,344| |Disposals||||||| |As at 31st Mar 2023|||31,286|||27,742| |Net Book Value||||||| |As at 31st Mar 2023|||135,926|||135,926| |As at 31st Mar 2022|||139,270|||139,270| ## |Fair|Value|as at 1st April 2022|2,900,000| |---|---|---|---| |Fair|value|adjustment|| |Fai|Value|as at31"Mar 2023|2,900,000| ## |1Debtors f|alling due within one year||| |---|---|---|---| |||2023|2022| |Trade Debtors||218,486|594,100| |Other Debtors||2,153|7,049| |Prepayments|and accrued income|429,282|243,058| |||649,921|844,207| ## ||||2023|2022| |---|---|---|---|---| |Opening
Balance at 1st Apr 2021|||497,952|464,130| |Less Disposal at carrying||value||| ||||497,952|464,130| |Add||||| |Acquisition|at cost||500,000|| |Unrealised|net gains/(loss)|at 31st Mar 2023|39,835|33,822| ||||958,117|497,952| ## |3Creditors: amount
falling due within one ye|ar|| |---|---|---| ||2023|2022| |Trade Creditors|(7,521)|15,969| |Other Creditors and accruals|93,151|56,451| |Deposit on Corsham St Office|41,250|41,250| |Pension Costs|17,583|20,301| |Deferred Income|119,323|135,710| |Taxation and social security costs|411|2,595| |Closing balance at31"Mar 23|263,375|275,276| ## ||||2023|2023|2022| |---|---|---|---|---|---| ||||Land 8||| ||||Building|Other|| |Within|one|year|6,122||7,324| |More|than|one year|||| ||||6,122||7,324| ## |5Analysis||of move|ments
in desi|gnated
fund|s|||| |---|---|---|---|---|---|---|---|---| ||||Opening|Resources|Resources|Interfund|Gain/|Closing| ||||Balance|Arising|Utilised|Transfers|(Loss)|Balance| ||||01/04/2022|||||31/03/2023| |IT Equipment||8||||||| |Accounting|Software||37,780|||150,000||187,780| |Pension
Fund|||20,000|||20,000||40,000| |Employment||Project|70,000|||||70,000| |Innovation|Funds||300,000||13,408|(13,408)||300,000| |Current Asset||||||||| |Investment|||497,953|||500,000|(39,835)|958,118| |Investment|Property||2,900,000|||||2,900,000| |Fixed Assets|||139,270||3,344|||135,926| ||||3,965,003||10,064|656,592|39,835|4,591,824| ## ||Opening||||| |---|---|---|---|---|---| |RESTRICTED|Balance|Incoming|Outgoing|Interfund|Closing Bal| |FUNDS|01/04/22|Resources|Resources|Transfers|31/03/23| |Help from Hospital||29,310|29,310||| |Barrow Cadbury|6,750|9,000|15,750||| |Working
for|||||| |Justice|3,602|10,561|9,164||5,000| |Ancora Project|14,136|100,838|96,364|25,026|43,636| |Oldham
Advice|||||| |Network|18,646|11,719|22,193|(8,172)|| |Ancora H'sehold|||||| |Support|6,724|10,000|3,276||6,724| ||49,858|186,720|201,797|16,854|51,635| ## ## |||Designated|General|Restricted|Total|Total| |---|---|---|---|---|---|---| |||Fund|Fund|Fund|2023|2022| |Fixed Assets||135,926|||135,926|139,270| |Investment||2,900,000||0|2,900,000|2,900,000| |Current|Assets|1,555,898|1,101,527|51,635|2,709,060|2,742,105| |Current|Liabilities||263,375|0|263,375|275,276| |||4,591,824|838,153|51,635|5,481,611|5,506,100| ## |||||2022|2021| |---|---|---|---|---|---| |Net movement
in funds||||15,347|244,343| |Add back depreciation||charge||3,344|3,344| |Investment
income||||(217,944)|(189,025)| |(increase)/decrease|in|debtors||(194,286)|(270,352)| |Increase/(decrease)|in|creditors||11,901|96,464| |Net cash provided|by (used in) operating||activities|16,868|308,154| ## ## ## ## Dwusign Envelope ID". 426B33A￿986E483F-952￿47lQCC8A518C KeyRing 4iving Support Networ Year Ended 31" March 2023 36