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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its Trustees and advisers||
|Trustees'<br>report||2-7|
|Independent<br>examiner's<br>report|||
|Statement<br>of financial activities|||
|Balance sheet||10|
|Notes to the financial statements||11 - 26|





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|Trustees|V Scriven,|Chair||||
|---|---|---|---|---|---|
||SCadogan,|Treasurer||||
||S Hill Secretary|||||
||L Warland|(resigned 29||August 2023)||
||J Southgate|||||
||M Lemon|||||
||SAnderson|(appointed||22 September|2022)|
||J Ackerman|(appointed||15November|2022)|
|Charity registered||||||
|number|1063731/0|||||
|Principal office|Kingsland|||||
||86 London|Road||||
||Colch ester|||||
||Essex|||||
||CO3 9DW|||||
|Senior management|A Hudson,|Charity|Manager|||
|team||||||
|Accountants|Griffin Chapman|||||
||4 &5The Cedars|||||
||Apex 12|||||
||Old Ipswich|Road||||
||Colehester|||||
||Essex|||||
||CO7 7QR|||||
|Bankers|Metro Bank|PLC||||
||One Southampton||Row|||
||London|||||
||WC1B 5HA|||||





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|||Unrestricted|Restricted|Total|Tata/|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2023<br>2|2023<br>2|2023f|2022|
|Income from:||||||
|Donations<br>and legacies|4|11,468|100,512|111,980|154,866|
|Charitable<br>activities|5|59,562||59,562|32,239|
|Other trading<br>activities|6|2,351||2,351|2,936|
|Investments|7|2,828||2,828|152|
|Total income||76,209|100,512|176,721|190,203|
|Expenditure<br>on:||||||
|Charitable<br>activities||79,413|134,896|214,309|176,020|
|Total expenditure||79,413|134,896|214,309|176,020|
|Net (expenditure)/income||(3,204)|(34,384)|(37,588)|14,183|
|Transfers<br>between funds|15|11,000|(11,000)|||
|Net movement<br>in funds||7,796|(45,384)|(37,588)|14,163|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward||101,449|79,593|181,042|166,859|
|Net movement<br>in funds||7,796|(45,384)|(37,588)|14,163|
|Total funds carried forward||109,245|34,209|143,454|18/,042|





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||||||||2023||2022|
|---|---|---|---|---|---|---|---|---|---|
||||||Note||6|||
|Fixed assets||||||||||
|Tangible assets|||||12||1,023||2,219|
||||||||1,023||2,219|
|Current assets||||||||||
|Debtors|||||13|1,228||1,266||
|Cash at bank and|in|hand||||193,772||199,886||
|||||||195,000||201,152||
|Creditors: amounts||falling||due within one||||||
|year||||||(52,569)||(22,329)||
|Net current assets|||||||142,431||178,823|
|Total assets less|current|||liabilities|||143,454||181,042|
|Net assets excluding|||pension asset||||143,454||181,042|
|Total net assets|||||||143,454||181,042|
|Charity funds||||||||||
|Restricted funds|||||15||34,209||79,593|
|Unrestricted<br>funds|||||15||109,245||101,449|
|Total funds|||||||143,454||181,042|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2023|
|||6||2|
|Donations||6,468|1,200|7,668|
|Grants||5,000|98,433|103,433|
|Government|grants||879|879|
|Total 2023||11,468|100,512|111,980|



|||Unrestri cteo|Restricteo|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022f|
|Donations||37,563||37,563|
|Grants||16,548|99,782|116,330|
|Government|grants|973||973|
|Total 2022||55,084|99,782|154,866|



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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2023|2023|
||6|6|
|Weekends|30|30|
|Trips|3,048|3,048|
|Entrance fees|56,484|56,484|
|Total 2023|59,562|59,562|





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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022f|
|Trips|(410)|(410)|
|Entrance fees|32,649|32,649|
|Total 2022|32,239|32,239|



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|Unrestricted|Total|
|---|---|
|funds|funds|
|2023|2023|
|8|E|
|2,351|2,351|
|Unrestricted|Total|
|funds|funds|
|2022f|2022|
|2,936|2,936|



||||||
|---|---|---|---|---|
||Fundraising|events|2,936|2,936|
|7.|Investment|income|||
||||Unrestricted|Total|
||||funds|funds|
||||2023<br>8|2023f|
||Deposit interest||2,828|2,828|





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|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2023f|2023f|2023f|
|Fundraising|activities|||307||307|
|Trips, weekend||and|other events|5,598||5,598|
|Club activity|costs|||5,623||5,623|
|Gateway/Advocacy|||&Support projects|24,089||24,089|
|Other support||costs|||178,692|178,692|
|Total 2023||||35,617|178,692|214,309|



||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Totat|
||||directly|costs|funds|
||||2022f|2022|2022f|
|Fundraising|activities||1,492||1,492|
|Club activity|costs||5,942||5,942|
|Gateway/Advocacy||& Support projects|12,065||12,065|
|Other support costs||||156,521|156,521|
|Total 2022|||19,499|156,521|176,020|





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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||6||
|Staff costs|||141,159|115,557|
|Depreciation||on fixed assets|1,196|1,155|
|Respite|care||12,620|22,974|
|Rent|||8,437|2,925|
|Telephone|||227|116|
|Repairs|&equipment||418|3,688|
|Printing|and|stationery|1,281|1,369|
|Course|fees|and expenses|385|15|
|Insurance|||1,212|626|
|Payroll|fees||1,119|1,148|
|Sundry|expenses||6,276|3,128|
|Governance||costs|3,898|3,650|
|Travel|expenses||464|172|
||||178,692|156,521|



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|Independent|examiner's<br>r|e|muneration|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||2||
|Fees payable|to the charity's||independent|examiner|for the independent|||
|examination|of the charity's|annual<br>accounts||||400|300|
|Fees payable|to the charity's||independent|examiner|in respect of:|||
|All other services not included|||above|||1,880|1,680|





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|Staff costs||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||9||
|Wages and|salaries|||135,614|112,342|
|Social security costs||||3,387|1,693|
|Contribution|to defined|contribution|pension schemes|2,158|1,522|
|||||141,159|115,557|



|2023|2022|
|---|---|
|No.|No.|
|15|16|



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||||Fixtures and|
|---|---|---|---|
||||fittings|
||||2|
||Cost or valuation|||
||At 1 June 2022||10,693|
||At 31 May 2023||10,693|
||Depreciation|||
||At 1 June 2022||8,474|
||Charge for the year||1,196|
||At 31 May 2023||9,670|
||Net book value|||
||At 31 May 2023||1,023|
||At 31May 2022||2,219|
|13.|Debtors|||
|||2023<br>2|2022f|
||Due within one year|||
||Other debtors|||
||Prepayments<br>and accrued income|1,228|1,192|
|||1,228|1,266|



## 

|2023|2022|
|---|---|
|2||
|52,569|22329|





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|Statement||of funds|of funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|Statement||of funds||- current|year|||||
||||||Balance at 1|||Transfers|Balance at|
||||||June 2022f|Income<br>8|Expenditure<br>9|in/out<br>8|31 May 2023<br>9|
|Unrestricted||funds||||||||
|Designated||funds||||||||
|Designated||Fund|||2,750||||2,750|
|Contingency||Fund|||13,000||||13,000|
||||||15,750||||15,750|
|General funds||||||||||
|General<br>Funds - all||||funds|85,699|76,209|(79,413)|11,000|93,495|
|Total Unrestricted||||funds|101,449|76,209|(79,413)|11,000|109,245|
|Restricted||funds||||||||
|Restricted|Funds||—all funds||79,593|100,512|(134,896)|(11,000)|34,209|
|Total offunds|||||181,042|176,721|(214,309)||143,454|





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|15.|Statement<br>offunds (continued)||||||
|---|---|---|---|---|---|---|
||Statement<br>offunds - prior year||||||
|||Balance at|||Transfers|Balance at|
|||1 June 2021f|Income|Expenditure|in/out<br>f|31May2022<br>f|
||Unrestricted<br>funds||||||
||Designated<br>funds||||||
||Designated<br>Fund|2,750||||2,750|
||Contingency<br>Fund|13,000||||13,000|
|||15,750||||15,750|
|||Balance at|||Transfers|Balance at|
|||1June 2021|Income<br>f|Expenditure|inlout<br>f|31May2022<br>f|
||General funds||||||
||General<br>Funds<br>—all funds|44,322|90,405|(49,411)|383|85,699|
||Total Unrestricted<br>funds|60,072|90,405|(49,411)|383|101,449|
||Restricted funds||||||
||Restricted<br>Funds - all funds|106,420|99,782|(126,609)||79,593|
||Restricted<br>Fund<br>—Minibus|367|16||(383)||
|||106,787|99,798|(126,609)|(383)|79,593|
||Total offunds|166,859|190,203|(176,020)||181,042|





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|Summary|offunds - current ye|ar|||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Balance at|
|||June 2022|Income|Expendituref|in/out<br>f|31 May 2023<br>f|
|Designated|funds|15,750||||15,750|
|General funds||85,699|76,209|(79,413)|11,000|93,495|
|Restricted|funds|79,593|100,5'I 2|(134,896)|(11,000)|34,209|
|||181,042|176,721|(214,309)||143,454|
|Summary|offunds - prior year||||||
|||Balance at|||Transfers|Balance at|
|||1June 2021f|Income<br>f|Expenditure<br>f|in/out<br>f|31May 2022<br>f|
|Designated|funds|15,750||||15,750|
|General funds||44,322|90,405|(49,411)|383|85,699|
|Restricted|funds|106,787|99,798|(126,609)|(383)|79,593|
|||186,859|190,203|(178,020)||181,042|



## 

|Analysis|of n|et assets between funds - cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2023f|2023<br>8|2023<br>6|
|Tangible|fixed|assets|634|389|1,023|
|Current|assets||111,180|83,820|195,000|
|Creditors|due|within one year|(2,569)|(50,000)|(52,569)|
|Total|||109,245|34,209|143,454|





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|Analysis|of n|et assets between funds - prio|r year|||
|---|---|---|---|---|---|
||||Unrestricteo|Restricteo|Total|
||||funds|funds|funds|
||||2022|2022f|2022f|
|Tangible|fixed|assets|896|1,323|2219|
|Current|assets||102,882|98,270|201,152|
|Creditors|due|within one year|(2,329)|(20,000)|(22,329)|
||||101,449|79,593|181,042|





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