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2023-03-31-accounts

Report of the Trustees 1-8
Independent
Auditors'		 Report to the Members
Statement
of Financial		 Activities
Balance Sheet 12
Statement
of Cash Flow
Notes to the Accounts 14-23

Meeting Attendances Board Business Development Business Development Governance, Governance, Quality Workforce/Health Workforce/Health and
and Finance and Performance Safety
Actual Possible Actual Possible Actual Possible Actual Possible
S.Clarke
S Horner
J Cullin
L Broughton
H Donovan
D.Gibson
SJenkins
H Parrish
A De Arau'o
K Quinn

Unrestricted Restricted 2023 Unrestricted Restricted 2022
Funds Funds Total Funds Funds Total
Funds Funds
INCOME AND ENDOWMENTS E E
Donations
and Legacies		 158,227 158,227 192,199 192,199
Charitable
Activities
Community
Based Support		 1,738,828 1,738,828 1,569,318 13,466 1,582,784
Training 31,658 31,658 72,371 72,371
Counselling 24,342 24,342
Other Trading
Activities
Investments 3,978 3,978 1,668 1,668
TOTAL INCOME AND ENDOWMENTS 1,932,691 1,932,691 1,859,898 13,466 1,873,365
EXPENDITURE
Business
Development		 and Fundraising Costs 52,244 52,244 68,974 68,974
Charitable
Activities		 4(a)
Community
Based Support		 1,734,421 11,510 1,745,931 1,317,164 17,472 1,334,636
Training 59,550 59,550 62,808 62,808
Counselling 21,461 21,461
Other 11,400 11,400 11,000 11,000
TOTAL EXPENDITURE 1,857,615 11,510 1,869,125 1,481,407 17,472 1,498,879
NET INCOME/EXPENDITURE 75,076 (11,510) 63,566 378,492 (4,006) 374,486
TRANSFERS BETWEEN FUNDS
NET MOVEMENT OF FUNDS 75,076 (11,510) 63,566 378,492 (4,006) 374,486
RECONCILIATION
OF		 FUNDS
TOTAL FUNDS BROUGHT FORWARD 1,071,655 42,334 1,113,989 693,163 46,340 739,503
TOTAL FUNDS CARRIED FORWARD 1,146,731 30,824 1,177,555 1,071,655 42,334 1,113,989

Note 2023 2022
FIXEDASSETS
Tangible Assets 17,640 24,835
CURRENT ASSETS
Debtors 10 1,283,398 1,048,245
Cash at Bank and in Hand 22 1,224,647 782,919
2,508,045 1,831,164
LESS:CURRENT LIABILITIES
Creditors:
amounts		 falling due within
one year 11 1,348,130 742,010
NET CURRENT ASSETS 1,159,915 1,089,154
NET ASSETS 1,177,555 1,113,989
TOTAL CHARITY FUNDS
Unrestricted 13 1,146,731 1,071,656
Restricted 14 30,824 42,333
15 1,177,555 1,113,989

Note 2023 2022
Funds Funds
Cash flows From Operating Activities:
Net Cash Used in Operating Activities 21 437,750 (24,664)
Cash Flows From Investing Activities
Interest
Income		 3,978 1,668
Purchase
of Equipment
Cash Provided by Investing Activities 3,978 1,668
Increase/(Decrease) in Cash and Cash Equivalents in the Year 441,728 (22,996)
Cash and Cash Equivalents at the Beginning ofthe Year 782,919 805,915
Total Cash and Cash Equivalents
at the End ofthe Year		 22 1,224,647 782,919

Unrestricted Restricted 2023
INCOME Funds Funds Total
Current Year
Donations and Legacies
Donations 100,446 100,446
Fundraising 57,781 57,781
Legacies 0
158,227 158,227
Prior year
Unrestricted Restricted 2022
Funds Funds Total
Donations and Legacies
Donations 82,766 82,766
Fundraising 90,433 90,433
Legacies 20,000 20,000
193,199 193,199
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TRANSFERS
No transfers
between		 reserves were made in the year.
6 NET INCOME/(EXPENDITURE) 2023 2022
This is stated after charging: F F
Depreciation 15,092 12,549
Bad Debt Write Off 40 4,250
Auditor's
Remuneration		 10,960 11,000
Operating
Lease Rentals		 514 6,082
Operating
Lease Rentals		 —Property 57,768 54,258
7 STAFF COSTS
Wages and Salaries 1,385,169 1,068,812
Social Security costs 96,386 56,392
Pension Costs 38,063 30,508
Health
Plan		 4,874 3,966
1,524,492 1,159,678
The average
monthly		 number ofstaff based on headcount was
Charitable
Activities		 87 66
Support
and Governance		 10 9
97 75
The average
monthly		 full time equivalent was
Charitable
Activities		 48 37
Support and Governance 8 8
56 45
1 employee
earned
in		 excess ofF60,000 during the year (2021 - 1)
CEO Remuneration 70,932 63,217
Other Key Management Personnel 277,682 164,931
Aggregate
amount of		 Key Management Personnel
(Executive team and
Senior Managers)
benefits to include salary, employers		 national insurance
and pension
and health		 cover. 348,614 228,147
None of the volunteer trustees received any remuneration from the charity
during
the year in their capacity		 as trustees.
Trustees Expenses. One trustee received expenses for travel 115 23
No. ofVolunteers 55
No. ofVolunteer
Hours		 4,120 981

Fixtures,
Leasehold Fittings and
TANGIBLE FIXEDASSETS Improvements Equipment Total
Cost E
At 1st April 2022 36,488 181,019 217,507
Additions 7,897 7,897
At 31st March 2023 36,488 188,916 225,404
Accumulated Depreciation
At 1st April 2022 32,473 160,199 192,672
Charge for Year 902 14,190 15,092
At 31st March 2023 33,375 174,389 207,764
Net Book Value as 31stMarch 2023 3,113 20,820 17,640
At 31st March 2022 4,015 20,820 24,835
2023 2022
DEBTORS
Prepayments and Accrued income 229,081 55,874
Other Debtors 1,054,317 992,372
1,283,398 1,048,245

2023 2022
Amounts Falling Due Within One Year
Accruals and Deferred Income 1,252,810 672,170
Other Creditors 95,320 69,840
1,348,130 742,010
2023 2022
FINANCIAL INSTRUMENTS
Financial Assets
Financial Assets That are Debt instruments Measured at Amortised Cost 1,054,292 992,338
Financial Liabilities
Financial Liabilities Measured at Amortised Cost 41,886 33,992

For the year Ended 31st March 2 023
13 UNRESTRICTED FUNDS Balance Net Balance
Current Year 1st April Outgoing Transfer 31st March
2022f Resources offunds
f		 23f
Designated
Property 52,765 52,765
52,765 52,765
Undesignated 1,018,889 75,076 1,093,965
1,071,655 75,076 1,146,731
Prior Year Balance Net Balance
1st April Outgoing Transfer 31st March
2021 Resources offunds 2022
f f
Designated
Property 75,061 (22,297) 52,765
75,061 (22,297) 52,765
Undesignated 618,101 378,491 22,297 1,018,889
693,163 378,491 1,071,655

This fund has been set aside for lease refurbishment
com		 mitments
and capital req		 uirements
for serv		 ice delivery ve nues.
STRICTED FUNDS Balance Balance
Current Year 1st April Incoming Outgoing Transfer 31st March
2022 Resources Resources offunds 2023
f f f f
Designated
Luton Services 35,830 11,509 24,321
35,830 11,509 24, 32'I
Undesignated
Other Capital Projects 2,260 2,260
Arabic 8 Asian Women 554 554
Wellbeing
in Later Life —Comic Relief		 2,589 2,589
Luton NHS SOS bus 1,101 1,101
42,333 11,509 30,824
Prior Year Balance Balance
1st April Incoming Outgoing Transfer 31st March
2020f Resources
f		 Resources
f		 offunds
f		 2021f
Designated
Luton Services 36,672 842 35,830
36,672 842 35,830
Undesignated
Other Capital Projects 2,260 2,260
Arabic &Asian Women 554 554
Wellbeing
in Later Life —Comic Relief		 2,589 2,589
Luton NHS SOS bus 1,101 1,101
Mind DBT Luton 2,436 2,436
Panacea
Hoarding		 and Peer Support 3,164 14,633 17,797
46,339 17,069 21,075 42,333

the year En ded 31stMarch 2023
Tangible Net
ANALYSIS OF NET ASSETS Fixed Current
BETWEEN FUNDS Assets Assets Total
E E
Restricted Funds 902 29,922 30,824
Designated funds 52,765 52,765
Unrestricted Funds 16,738 1,077,228 1,093,966
17,640 1,159,915 1,177,555

the contributors
among themselve		 the contributors
among themselve		 s.
LEASING COMMITMENTS 2023 2022
F
Future
Minimum		 Lease Payments under non-cancellable
operating
leases		 for periods
not later than one year
Property 50,021 13,466
Other Assets 2,233 2,074
later than one year and not later than five years
Property 4,168 30,605
Other Assets 6,326 6,137

FERRE D INCOME
2023 2022
Balance Deferred
Income as at		 31st March 2022 630,960 278,467
Previous Year Income Recognised (466,322) (231,417)
Current Year Income Deferred 1,033,559 583,911
Balance as at 31st March 2023 1,198,197 630,960
Income is deferred
to acknowledge		 that some income is
received in advance of matched expenditure.
The large
increase from last year was due to monies being received in
March 22 that related to FY22/23 from commissioners.

TO NET CASH FLOW FROM OPERATI NG A CTIVITIES
2023 2022
f.
Net Income/(Expenditure) for the Reporting Period 63,566 374,486
Adjustments
for:
Depreciation
Charge		 15,092 12,549
Income Shown
in Investment		 Income (3,978) (1,668)
(Increase)/Decrease in Assets (7,897) (14,952)
(Increase)/Decrease in Debtors (235,153) (785,499)
Increase/(Decrease) in Creditors 606,120 390,420
Net Cash Provided Used in Operating Activities 437,750 (24,664)
ANALYSIS OF CASH AND CASH EQUIVALENTS
2023 2022
E
Cash
in Hand		 370 202
Notice Deposits (Less Than 3 Months) 1,224,277 782,717
Total Cash and Cash Equivalents 1,224,647 782,919
GOVERNMENT
GRANTS
2023 2022
Grants 19,942 24,082
Contracts 1,605,956 1,242,329
Ad hoc Training 23,702 35,204
Total 1,649,600 1,301,615