## ## |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| ||||||||||||||||||||||||||0
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0| ## ## ||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|