## 

# 



## 

## 

|Trustees||Mrs LAndrews||||
|---|---|---|---|---|---|
|||Mr R W Maybury||||
|||Mr PJ Bevan||||
|||MrJW Kindell||||
|||Mrs AFeeney||||
|||Mr M Harrison||||
|||Cllr A M Goodwin||||
|||Mr A Lilleyman||(Appointed|11 July 2022)|
|||Mr R M Lloyd||(Appointed|27 July 2023)|
|||Mr S KA Michell||||
|Secretary||Mr JW Kindell||||
|Charity number||1064524||||
|Company|number|03388671||||
|Registered|office|101Walnut Tree Close||||
|||Guildford||||
|||Surrey||||
|||GUi 4UQ||||
|Auditor||Moore (South) LLP||||
|||Suite 3, Second|Floor|||
|||Friary Court||||
|||13-21 High Street||||
|||Guildford||||
|||Surrey||||
|||GU1 3DG||||
|Bankers||Metro Bank pic||||
|||1 Southampton|Row|||
|||London||||
|||WC1B 5HA||||
|Solicitors||Moore Barlow LLP||||
|||The Oriel||||
|||Sydenham<br>Road||||
|||Guildford||||
|||Surrey||||
|||GU1 3SR||||





## 

## 

|||Page|
|---|---|---|
|Chair's Statement|||
|Trustees'<br>report||2-8|
|CEO Report|||
|Statement ofTrustees'|responsibilities||
|Independent<br>auditor's|report|12-15|
|Statement offinancial|activities|16-17|
|Balance sheet||18|
|Statement<br>ofcash flows||19|
|Notes to the financial|statements|20-38|





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## 

|Current financial year|Current financial year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2023|2023|2023|2022|
||||Notes|E|E|E|F|
|Income and endowments||from||||||
|Donations<br>and legacies||||293,568|152,458|446,026|453,891|
|Charitable<br>activities||||114,985|407,949|522,934|370,634|
|Other trading<br>activities||||86,169|1,000|87,169|29,858|
|Investments||||18,707||18,707|14,639|
|Other income||||1,382||1,382|977|
|Total income||||514,811|561,407|1,076,218|869,999|
|~E~i~r||||||||
|Raising funds|||8|134,487|10,782|145,269|141,899|
|Charitable<br>activities|||9|330,625|540,761|871,386|752,322|
|Total expenditure||||465,112|551,543|1,016,655|894,221|
|Net gains/(losses)|on investments||13|(4,186)||(4,186)|13,095|
|Net incoming/(outgoing)||resources before transfers||45,513|9,864|55,377|(11,127)|
|Gross transfers<br>between||funds|23|2,337|(2,337)|||
|Net movement<br>in|funds|||47,850|7,527|55,377|(11,127)|
|Fund balances at 1 April 2022||||366,380|80,458|446,838|457,965|
|Fund balances at|31 INarch 2023|||414,230|87,985|502,215|446,838|





## 

## 

## 

|Prior financial|year|year||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds||
||||||2022|2022|2022|
|||||Notes|E|E|E|
|Income and endowments|||from|||||
|Donations<br>and|legacies||||277,985|175,906|453,891|
|Chaditable<br>activities|||||133,089|237,545|370,634|
|Other trading<br>activities|||||29,858||29,858|
|Investments|||||14,639||14,639|
|Other income|||||977||977|
|Total income|||||456,548|413,451|869,999|
|~E«dit||||||||
|Raising funds||||8|141,899||141,899|
|Charitable<br>activities||||9|332,638|419,684|752,322|
|Total expenditure|||||474,537|419,684|894,221|
|Net gains/(losses)||on investments||13|13,095||13,095|
|Net incoming/(outgoing)|||resources before transfers||(4,894)|(6,233)|(11,127)|
|Net movement|in|funds|||(4,894)|(6,233)|(11,127)|
|Fund balances|at 1 April 2021||||371,274|86,691|457,965|
|Fund balances|at|31 INarch 2022|||366,380|80,458|446,838|





## 

## 

||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|F||6|8|
|Fixed assets|||||||
|Tangible assets||15||5,703||16,067|
|Investments||16||209,261||213,447|
|||||214,964||229,514|
|Current assets|||||||
|Stocks||18|6,681||3,189||
|Debtors||19|61,175||77,744||
|Cash at bank and in|hand||362,170||311,496||
||||430,026||392,429||
|Creditors: amounts|falling due within||||||
|one year||20|(142,775)||(175,105)||
|Net current assets||||287,251||217,324|
|Total assets less current liabilities||||502,215||446,838|
|Income funds|||||||
|Restricted funds||23||87,985||80,458|
|Unrestricted<br>funds||||414,230||366,380|
|||||502,215||446,838|



## 



## 

## 

||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||f||
|Cash flows from operating||activities|||||||
|Cash generated<br>from operations||||27||34,312||58,637|
|Investing|activities||||||||
|Purchase|oftangible fixed assets|||15|(2,962)||(17,413)||
|Proceeds|from disposal oftangible||fixed||||||
|assets|||||617||1,377||
|Purchase|of investments||||||(100,000)||
|Investment|income received||||18,707||14,639||
|Net cash|generated<br>from/(used||in)||||||
|investing|activities|||||16,362||(101,397)|
|Net cash|used in financing|activities|||||||
|Net increase/(decrease)<br>in||cash|and cash||||||
|equivalents||||||50,674||(42,760)|
|Cash and|cash equivalents|at beginning||ofyear||311,496||354,256|
|Cash and|cash equivalents|at end of||year||362,170||311,496|





## 

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## 

## 

## 

|||||||Provision of|Provision<br>of|
|---|---|---|---|---|---|---|---|
|||||||training<br>and|training<br>and|
|||||||activities|activities|
|||||||2023|2022|
|||||||E|E|
|Development<br>and training<br>projects||||||113,840|113,089|
|Performance<br>related grants for|provision oftraining||and activities|||||
|||||||409,094|257,545|
|||||||522,934|370,634|
|Analysis<br>by fund||||||||
|Unrestricted<br>funds||||||114,985|133,089|
|Restricted funds||||||407,949|237,545|
|||||||522,934|370,634|
|Performance<br>related grants -|Restricted|||||||
|Catalyst - Safe Haven Project||||||59,032|56,500|
|Catalyst - Peer Support Worker|Project|||||10,760||
|Catalyst - Community<br>Connections<br>Project||||||58,080|55,000|
|School ofSocial Entrepreneurs|- Social Enterprise||Project||||1,000|
|Enterprise<br>Development<br>Programme<br>(on behalf of|||Access - Foundation||for Social|||
|Enterprise)<br>- Social Enterprise|Project|||||9,249|20,007|
|Social Enterprise<br>Support Fund|(via Unltd) - Social||Enterprise|Project||32,569|9,932|
|Catalyst - Young Adult Safe Haven Project||||||39,465||
|National<br>Lottery Community<br>Fund - Pathways||to Work||||112,763|87,606|
|Surrey County Council - Bridge|the Gap Project|||||80,031||
|Surrey County<br>Council - HOPE|Project|||||6,000||
|Surrey County<br>Council - Kickstart Fitness Project|||||||3,000|
|Surrey Chambers<br>ofCommerce|(on behalf ofDWP) - Kickstart|||Placement Scheme|||4,500|
|||||||407,949|237,545|





## 

## 

## 

||||||Unrestricted|Rash icted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|
||||||2023|2023|2023|2022|
||||||8|8|K|F|
|Miscellaneous||income|||4,492||4,492|1,457|
|Fundraising|events||||49,595|1,000|50,595||
|Training<br>and||counsellor|supervision|fees|32,082||32,082|28,401|
|Other trading||activities|||86,169|1,000|87,169|29,858|



## 

|||Unrestdicted|Unrestdicted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||6|Z|
|Rental|income|16,540|14,400|
|Interest|receivable|2,167|239|
|||18,707|14,639|



## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||6|6|
|Net gain on disposal|oftangible|fixed assets|192|977|
|Other income|||1,190||
||||1,382|977|





## 

## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2023|2023|2023|2022|
|||||E|F|E|
|Fundraisin|and|ublicit|||||
|Other fundraising||costs|17,258|2,878|20,136|6,556|
|Staff costs|||84,820|7,904|92,724|89,426|
|Support costs (see note 10)|||32,409||32,409|45,917|
|Fundraising|and|publicity|134,487|10,782|145,269|141,899|
||||134,487|10,782|145,269|141,899|



## 

||||||Admin|Admin|
|---|---|---|---|---|---|---|
||||||costs|costs|
||||||2023|2022|
||||||E.|F|
|Staff costs|||||435,560|357,974|
|Depreciation||and impairment|||12,901|14,702|
|Other costs for provision oftraining||||and activities|121,767|54,795|
||||||570,228|427,471|
|Share of|support costs (see note 10)||||287,086|321,851|
|Share of|governance||costs (see note 10)||14,072|3,000|
||||||871,386|752,322|
|Analysis|by|fund|||||
|Unrestricted||funds|||330,625|332,638|
|Restricted|funds||||540,761|419,684|
||||||871,386|752,322|





## 

## 

|10|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2023|Support|Governance|2022|
||||costs|costs||costs|costs||
||||f|||f|F||
||Staff costs||158,671||158,671|153,772||153,772|
||Property<br>and|general|||||||
||maintenance||||||||
||||102,689||102,689|105,796||105,796|
||Insurance||6,653||6,653|6,341||6,341|
||Administrative|costs|51,482||51,482|101,859||101,859|
||Audit fees|||9,950|9,950||||
||Accountancy|||1,750|1,750||1,800|1,800|
||Legal and professional|||1,500|1,500||||
||Independent|examiner's|||||||
||fee||||||1,200|1,200|
||Trustee expenses|||872|872||||
||||319,495|14,072|333,567|367,768|3,000|370,768|
||Analysed<br>between||||||||
||Fundraising||32,409||32,409|45,917||45,917|
||Charitable<br>activities||287,086|14,072|301,158|321,851|3,000|324,851|
||||319,495|14,072|333,567|367,768|3,000|370,768|



## 



## 

## 

## 

|The average<br>monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
||42|35|
|Employment<br>costs|2023f|2022f|
|Wages and salaries|628,225|554,769|
|Social security costs|43,132|36,013|
|Other pension costs|15,598|10,390|
||686,955|601,172|



|Unresb|icted Unrestricted|icted Unrestricted|
|---|---|---|
||funds|funds|
||2023f|2022<br>F|
||(4,186)|13,095|



## 



## 

## 

## 

## 

|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|
||||Plant and Motor|vehicles|Total|
||||machinery|||
||||E|E||
|Cost||||||
|At 1 April 2022|||130,981|67,270|198,251|
|Additions|||2,962||2,962|
|Disposals|||(16,891)||(16,891)|
|At 31 March|2023||117,052|67,270|184,322|
|Depreciation|and impairment|||||
|At 1 April 2022|||114,914|67,270|182,184|
|Depreciation|charged|in the year|12,901||12,901|
|Eliminated<br>in|respect|ofdisposals|(16,466)||(16,466)|
|At 31 March|2023||111,349|67,270|178,619|
|Carrying<br>amount||||||
|At 31 March|2023||5,703||5,703|
|At 31 March|2022||16,067||16,067|



|||Listed|Other|Total|
|---|---|---|---|---|
|||investments|investments||
|||8|||
|Cost or valuation|||||
|At 1 April 2022||213,446||213,447|
|Valuation<br>changes||(4,186)||(4,186)|
|At 31 March 2023||209,260||209,261|
|Carrying<br>amount|||||
|At 31 March 2023||209,260|1|209,261|
|At 31 March 2022||213,446|1|213,447|
|Other investments|comprise:|Notes|2023<br>E|2022f|
|Investments<br>in subsidiaries||17|||



## 



## 

## 

## 

||Name ofundertaking|Name ofundertaking|Name ofundertaking|Name ofundertaking||Registered|Registered|Nature ofbusiness||Class of<br>% Held|Class of<br>% Held|Class of<br>% Held|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||office||||shares|held<br>Direct|Indirect|
||Oakleaf Enterprise|||Trading||England|&Wales Dormant|||Ordinary|100.00||
||Limited||||||||||||
|18|Stocks||||||||||||
||||||||||||2023|2022|
||||||||||||E|F|
||Raw materials||and consumables||||||||6,681|3,189|
|19|Debtors||||||||||||
||||||||||||2023|2022|
||Amounts<br>falling due||||within|one year:|||||6|E|
||Trade debtors||||||||||11,113|29,666|
||Other debtors||||||||||9,660|9,205|
||Prepayments|and||accrued income|||||||40,402|38,873|
||||||||||||61,175|77,744|
|20|Creditors: amounts||||falling|due within one year|||||||
||||||||||||2023|2022|
||||||||||Notes||E|6|
||Other taxation||and social security||||||||14,245|11,806|
||Deferred income||||||||||42,613|89,051|
||Trade creditors||||||||||32,280|29,132|
||Amounts<br>owed||to|subsidiary||undertakings|||||1|1|
||Other creditors||||||||||1,626||
||Accruals||||||||||52,010|45,115|
||||||||||||142,775|175,105|





## 

## 

## 

||||||2023<br>E|2022f|
|---|---|---|---|---|---|---|
|Other deferred<br>income|||||42,613|89,051|
|Deferred|income is|included|in the financial statements|as follows:|||
||||||2023|2022|
||||||f|E|
|Deferred|income is|included|within:||||
|Current|liabilities||||42,613|89,051|
|Movements<br>in the year:|||||||
|Deferred|income at|1 April 2022|||89,051||
|Released from previous<br>periods|||||(89,051)||
|Resources deferred||in the year|||42,613|89,051|
|Deferred|income at|31 March 2023|||42,613|89,051|





||||||||(C<br>Cl<br>CC|||||||||||||||1(<br>CD<br>LO||O<br>N|||||||||||
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|27|Cash generated<br>from|operations|operations||||2023f|2022|
|---|---|---|---|---|---|---|---|---|
||Surplus/(deficit)<br>for the|year|||||55,377|(11,127)|
||Adjustments<br>for:||||||||
||Investment<br>income recognised||in statement||offinancial|activities|(18,707)|(14,639)|
||Gain on disposal oftangible<br>fixed assets||||||(192)|(977)|
||Fair value gains and losses on||investments||||4,186|(13,095)|
||Depreciation<br>and impairment<br>oftangible|||fixed assets|||12,901|14,702|
||Movements<br>in working|capital:|||||||
||(Increase)<br>in stocks||||||(3,492)|(3,189)|
||Decrease/(increase)<br>in|debtors|||||16,569|(38,499)|
||Increase<br>in creditors||||||14,108|36,410|
||(Decrease)/increase<br>in|deferred|income||||(46,438)|89,051|
||Cash generated<br>from|operations|||||34,312|58,637|
|28|Analysis ofchanges|in net funds|||||||
||The Charity had no debt during||the year.||||||