|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|9|
|Report ofthe Independent
Auditors|10|to|13|
|Statement ofFinancial Activities||14||
|Balance Sheet||15||
|Cash Flow Statement||16||
|Notes to the Cash Flow Statement||17||
|Notes to the Financial Statements|18|to|26|
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|We are grateful to the following|We are grateful to the following|We are grateful to the following|funders|for their continued|support:|
|---|---|---|---|---|---|
|Awards for All (20193069)||||||
|Bracknell Forest Council||||||
|Community
Fund BigLottery||||||
|Cambridgeshire
Community|Foundation|||||
|Changing
Lives||||||
|Charities Aid Foundation||||||
|Collective Voice||||||
|East Sussex County Council||||||
|Garfield Weston Foundation||||||
|Lancashire
County Council||||||
|London Joint Working Group||on|Hep C|||
|Midlands
Partnership
NHS Foundation-||||Inclusion||
|National
Community
Lottery||Fund||||
|North Yorkshire PFCC||||||
|Sidney Ivor Luck Counselling||Trust||||
|The Dulverton
Trust||||||
|The Veterans'
Foundation||||||
|TIDES||||||
|Two Ridings Community
Foundation||||||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|fllllds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||12,203||12,203|14,722|
|Charitable
activities|||||||
|Discrete Projects|||28,001|402,217|430,218|472,750|
|Other trading activities|||20,229||20,229|44,593|
|Investment
income|||1,315||1,315|63|
|Total|||61,748|402,217|463,965|532,128|
|EXPENDITURE ON|||||||
|Raising funds|||18,066||18,066|21,625|
|Charitable
activities|||||||
|Discrete Projects|||74,584|499,632|574,216|551,279|
|Charitable||||||1,406|
|Other|||5,500||5,500||
|Total|||98,150|499,632|597,782|574,310|
|NET INCOME/(EXPENDITURE)|||(36,402)|(97,415)|(133,817)|(42,182)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||124,577|113,251|237,828|280,010|
|TOTAL FUNDS CARRIED FORWARD|||88,175|15,836|104,011|237,828|
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Intangible
assets|13|18,262||18,262||
|Tangible assets|14|7,652||7,652|2,037|
|||25,914||25,914|2,037|
|CURRENT ASSETS||||||
|Debtors|15|8,682|26,373|35,055|65,141|
|Cash at bank||98,901|66,756|165,657|343,620|
|||107,583|93,129|200,712|408,761|
|CREDITORS||||||
|Amounts
falling due within one year|16|(45,322)|(77,293)|(122,615)|(172,970)|
|NET CURRENT ASSETS||62,261|15,836|78,097|235,791|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||88,175|15,836|104,011|237,828|
|NET ASSETS||88,175|15,836|104,011|237,828|
|FUNDS|17|||||
|Unrestricted
funds||||88,175|124,577|
|Restricted funds||||15,836|113,251|
|TOTAI FUNDS||||104,011|237,828|
||||Cash Flow S
for the year ended|tatement
31March 2023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated
from operations||||(151,609)|(103,457)|
|Net cash used in operating|activities|||(151,609)|(103,457)|
|Cash flows from investing||activities||||
|Purchase ofintangible
fixed||assets||(20,228)||
|Purchase oftangible
fixed|assets|||(7,441)||
|Interest received||||1,315|63|
|Net cash (used in)/provided||by investing|activities|(26,354)|63|
|Change in cash and cash|equivalents||in|||
|the reporting
period||||(177,963)|(103,394)|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||343,620|447,014|
|Cash and cash equivalents||at the end|of|||
|the reporting
period||||165,657|343,620|
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|RECONCILIATION
OFNET E
ACTIVITIES|XPENDITURE TO NET CASH FLOW|FROM OPERATIN|G|
|---|---|---|---|
|||2023|2022|
|Net expenditure
for the reporting|period (as per the Statement of|||
|Financial Activities)||(133,817)|(42,182)|
|Adjustments
for:||||
|Depreciation
charges||3,792|1,406|
|Interest received||(1,315)|(63)|
|Decrease in debtors||30,086|36,486|
|Decrease in creditors||(50,355)|(99,104)|
|Net cash used in operations||(151,609)|(103,457)|
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|ANALYSIS OF CHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 1.4.22|Cash flow|At 31.3.23|
|Net cash||||
|Cash at bank|343,620|(177,963)|165,657|
||343,620|(177,963)|165,657|
|Total|343,620|(177,963)|165,657|
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||for the|for the|for the|year ended 31March 202|3||
|---|---|---|---|---|---|---|
|2.|DONATIONS
AND LEGACIES||||||
||||||2023|2022|
||Donations||||12,203|14,722|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2023|2022|
||Activities for generating
funds||||18,839|35,368|
||Other income||||1,390|9,225|
||||||20,229|44,593|
|4.|INVESTMENT INCOME||||||
||||||2023|2022|
||Deposit account interest||||1,315|63|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2023|2022|
||||Activity||||
||Grants||Discrete Projects||430,218|472,750|
||Grants received, included
in|the above, are||as follows:|||
||||||2023|2022|
||Awards For All||||10,000||
||Esmee Fairbairn Foundation||(Ref: 17-2504)|||75,000|
||Collective Voice|||||8,000|
||London Joint Working Group||on Hep C||71,500|53,500|
||Institute ofAlcohol Studies|||||10,000|
||Halley Stewart Trust|||||30,000|
||Alcohol Change UK|||||10,000|
||Midlands
Partnership
NHS Foundation - Inclusion||||20,000|20,000|
||Gamble Aware|||||45,000|
||London Borough ofHaringey|||||16,100|
||The Dulverton
Trust||||16,278|9,322|
||East Sussex County Council||||106,855|70,056|
||Sidney Ivor Luck Counselling||Trust||5,000|5,000|
||Cambridgeshire
Community|Foundation|||10,000|11,000|
||National
Community
Lottery||Fund||29,925|21,375|
||Charities Aid Foundation||||17,610|47,582|
||Two Ridings Community
Foundation||||15,566|15,565|
||Esmee Fairbairn
Foundation||(Ref:Funding|plus)||5,250|
||Changing
Lives||||22,303|20,000|
||Bracknell Forest Council||||7,200||
||Community
Fund BigLottery||||38,299||
||Garfield Weston Foundation||||20,000||
||Lancashire
County Council||||1,000||
||North Yorkshire PFCC||||2,303||
||The Veterans Foundation||||2,500||
||Carried forward||||396,339|472,750|
||||||Notes to the Financial Statements - continued|||
|---|---|---|---|---|---|---|---|
||||||for the year ended 31March 2023|||
|5.|INCOME FROM||CHARITABLE ACTIVITIES - continued|||||
|||||||2023|2022|
||Brought|forward||||396,339|472,750|
||TIDES|||||5,878||
|||||||402,217|472,750|
|6.|RAISING FUNDS|||||||
||Other trading activities|||||||
|||||||2023|2022|
||Costs ofgenerating||funds|||18,066|21,625|
|7.|CHARITABLE ACTIVITIES COSTS|||||||
||||||||Direct|
||||||||Costs|
||Discrete|Projects|||||574,216|
|8.|SUPPORT COSTS|||||||
||||||||Governance|
||||||||costs|
||Other resources expended||||||5,500|
||Support|costs, included||in|the above, are as follows:|||
||Governance
costs|||||||
|||||||2023|2022|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
||Auditors'|remuneration||||2,400|2,400|
||Auditors'|remuneration||for|non audit work|3,100|3,100|
|||||||5,500|5,500|
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||||2023|2022|
|---|---|---|---|---|
|Auditors'|remuneration||2,400|2,400|
|Auditors'|remuneration|for non audit work|3,100|3,100|
|Depreciation - owned||assets|1,826|1,406|
|Computer|sofhvare amortisation||1,966||
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2023|2022|
|Wages and salaries|||170,917|326,565|
|Social security costs||||26,505|
|Other pension costs||||16,780|
||||170,917|369,850|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2023|2022|
|Charitable
operations|||18|16|
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|funds|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Donations
and legacies|||14,722||14,722|
||Charitable
activities||||||
||Discrete Projects|||28,000|444,750|472,750|
||Other trading activities|||44,593||44,593|
||Investment
income|||63||63|
||Total|||87,378|444,750|532,128|
||EXPENDITURE|ON|||||
||Raising funds|||21,625||21,625|
||Charitable
activities||||||
||Discrete Projects|||64,274|487,005|551,279|
||Charitable|||1,406||1,406|
||Total|||87,305|487,005|574,310|
||NET INCOME/(EXPENDITURE)|||73|(42,255)|(42,182)|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||124,504|155,506|280,010|
||TOTAL FUNDS CARRIED FORWARD|||124,577|113,251|237,828|
|13.|INTANGIBLE FIXEDASSETS||||||
|||||||Computer|
|||||||software|
||COST||||||
||Additions|||||20,228|
||AMORTISATION||||||
||Charge for year|||||1,966|
||NET BOOK VALUE||||||
||At 31 March 2023|||||18,262|
||At 31March 2022||||||
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|14.|TANGIBLE|FIXED|ASSETS|||
|---|---|---|---|---|---|
||||||Computer|
||||||equipment|
||COST|||||
||At 1 April 2022||||18,118|
||Additions||||7,441|
||At 31March|2023|||25,559|
||DEPRECIATION|||||
||At 1 April 2022||||16,081|
||Charge for year||||1,826|
||At 31 March|2023|||17,907|
||NET BOOK|VALUE||||
||At 31 March|2023|||7,652|
||At 31 March|2022|||2,037|
|15.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONK YEAR||||
|||||2023|2022|
||Trade debtors|||26,727|57,964|
||Prepayments|and accrued income||8,328|7,177|
|||||35,055|65,141|
|16.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR|||||
|||||2023|2022|
||Trade creditors|||24,677|33,315|
||Social security and other taxes|||7,322|7,684|
||Other creditors|||5,723|1,459|
||Accruals
and|deferred|income|84,893|130,512|
|||||122,615|172,970|
|17.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||Unrestricted|funds||||
||General fund||124,577|(36,402)|88,175|
||Restricted funds|||||
||Discrete Projects||113,251|(97,415)|15,836|
||TOTALFUNDS||237,828|(133,817)|104,011|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||61,748|(98,150)|(36,402)|
|Restricted funds|||||
|Discrete Projects||402,217|(499,632)|(97,415)|
|TOTALFUNDS||463,965|(597,782)|(133,817)|
|Comparatives
for movement|in funds||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds|||||
|General fund||124,504|73|124,577|
|Restricted funds|||||
|Discrete Projects||155,506|(42,255)|113,251|
|TOTAL FUNDS||280,010|(42,182)|237,828|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General|fund|87,378|(87,305)|73|
|Restricted funds|||||
|Discrete|Projects|444,750|(487,005)|(42,255)|
|TOTAL|FUNDS|532,128|(574,310)|(42,182)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|Unrestricted
funds|||||
|General|fund|124,504|(36,329)|88,175|
|Restricted funds|||||
|Discrete|Projects|155,506|(139,670)|15,836|
|TOTAL|FUNDS|280,010|(175,999)|104,011|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General|fund|149,126|(185,455)|(36,329)|
|Restricted funds|||||
|Discrete|Projects|846,967|(986,637)|(139,670)|
|TOTAL|FUNDS|996,093|(1,172,092)|(175,999)|
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