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|CONTENTS|||Page|
|Trustees'
report||||
|Independent
Accountants'||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Cash Flow Statement||||
|Notes to the financial|statements||10-16|
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||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Funds|Funds|
||||||||Funds|Funds|2023|2022|
|||||||Note|||||
|Incoming Resources|||||||||||
|Voluntary
income
—donations|||||||250||250|5,220|
|- membership||fees|||||50||50|100|
|-legacies|||||||||||
|Investment
income —bank||interest|||||1,020||1,020|151|
|- income from|||securities||||754||754|634|
|Incoming
resources
from|||charitable||||||||
|activities:|||||||||||
|Grants receivable||||||3||||18,254|
|Fees for providing
charitable|||activities|||4|694,030||694,030|624,904|
|Other incoming
resources:|||||||||||
|Rental income|||||||||||
|Other income|||||||122||122|1,934|
|Total incoming
resources|||||||696,226||696,226|651,197|
|Resources expended|||||||||||
|Charitable
acti viti es|||||||676,292||676,292|642,116|
|Total resources expended|||||||676,292||676,292|642,116|
|Net incoming/(outgoing)|resources||||for||||||
|the year before transfers/Net|||income||||||||
|for the year|||||||19,934||19,934|9,081|
|Unrealised
gain/(loss)
on investments||||||9|(1,139)||(1,139)|(10,989)|
|Net incoming/(outgoing)|resources||||for||||||
|the year before transfers|||||||18;795||18,795|(1,908)|
|Transfers between
funds|||||||||||
|Net movement
in funds|||||||18,795||18,795|(1,908)|
|Balances brought
forward|||||||||||
|at 1stApril 2022|||||||659,877||659,877|661,785|
|Balances
carried
forward||||at|31||||||
|March 2023|||j,, '|'|r||678,672||678,672|659,877|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible fixed assets|||||4,019||4,479|
|Investments|||||21,078||22,217|
||||||25,097||26,696|
|CURRENT|ASSETS|||||||
|Debtors|||10|90,913||88,486||
|Cash at bank||||595,992||555,871||
|||||686,905||644,357||
|CREDITORS: amounts||falling||||||
|due within|one year|||(33,330)||(11,176)||
|NET CURRENT ASSETS|||||653,575||633,181|
|TOTAL NET ASSETS|||||f678,672||K659,877|
|FUNDS AND RESERVES||||||||
|Unrestricted|funds||13||678,672||659,877|
||||||f.678,672||K659,877|
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|||||Note|2023|2022||
|---|---|---|---|---|---|---|---|
|Net cash inflow/(outflow)
from operating||activities||16|38,347|15,809||
|Returns
on investments
and servicing of||finance||17|1,774||785|
|Increase/(decrease)|in cash in the period||||40 121|16|594|
|Reconciliation
of|net cash flow to movement||in|||||
|net debt|||||40 121|16|594|
|Increase/(decrease)|in cash in the period|||||||
|Movement
in net|debt in the period||||40,121|16,594||
|Cash and Cash Equivalents
at the start ofthe|||||555 871|539|277|
|Year||||||||
|Cash and Cash Equivalents
at the end ofthe|||Year||595 992|555|871|
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|3.|GRANTS RECEIVABLE|GRANTS RECEIVABLE|GRANTS RECEIVABLE|||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Unrestricted|funds||||||
||L.B.Enfield|||Covid Support Grants|||18,254|
||||||||618,254|
|4.|CHARITABLE ACTIVITIES|||FEES||||
||Day4 Evening Services||—Designated||Funds|K694,030|2624,904|
||||Restricted Funds|||||
|||||||6694,030|Z624,904|
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|TOTAL
RESOURCES|TOTAL
RESOURCES|TOTAL
RESOURCES|TOTAL
RESOURCES|Unrestricted||Restricted Funds|Restricted Funds|Designated|||
|---|---|---|---|---|---|---|---|---|---|---|
|EXPENDED||||Funds||||Funds|||
|||||||||Day 4|||
|||||Support &|Gateway|Weekend|Getting Out|Evening|2023|2022|
|||||Integration|Clubs|Respite|Project|services|Total|Total|
|Direct|service provision|||||||67,722|67,722|57,407|
|Direct|staff costs|||45,239||||464,573|509,812|483,493|
|Central|premises
costs|||||||65,320|65,320|80,070|
|Depreciation
charges||||1,488|||||1,488|1,551|
|Education,
recruitment|||&|||||3,185|3,185|3,142|
|training|||||||||||
|Materials & equipment||||||||715|715|986|
|Support costs||||2,652||||10,835|13,487|10,524|
|||||49,379||||612,350|661,729|637,173|
|Governance
costs(Note|||6)|2,460||||12,103|14,563|4,943|
|||||51,839||||624,453|676,292|642,116|
|6.|GOVERNANCE|||COSTS||||2023|2022||
||Consultancy,|Legal &,Professional|||Fees|||12,103|2,723||
||Independent|Examiners Fee||||||2 460|2 220||
|||||||||14,563|4,943||
||STAFF COSTS||AND DIRECTORS REMUNERATION|||||2023|2022||
||Staffcosts during||the year were as follows:||||||||
||Gross salaries|||||||467,673|446,965||
||Social security|costs||||||35,341|28,816||
||Pension costs|||||||6,798|7,713||
|||||||||509,812|483,494||
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|8.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||Fixtures,|||
|---|---|---|---|---|---|---|---|---|
|||||||Fitting A|Motor||
|||||||Equipment|Vehicles|Total|
||Cost||||||||
||At 1st April 2022|||||17,711|9,725|27,436|
||Additions|||||1,028||1,028|
||Eliminating
fully depreciated|||assets|||||
||At 31stMarch 2023|||||18,739|9,725|28,464|
||Depreciation||||||||
||At 1st April 2022|||||17,336|5,621|22,957|
||Charge for year|||||463|1,025|1,488|
||Eliminating
fully depreciated|||assets|||||
||At 31stMarch 2023|||||17,799|6,646|24,445|
||Net Book Value||||||||
||At 31stMarch 2023|||||940|3,079|4,019|
||At 31stMarch 2022|||||375|4,104|4,479|
|9.|FIXEDASSET INVESTMENTS||||||2023|2022|
||At 1st April 2021||||||22,217|33,206|
||Additions
in the year||||||||
||Change
in market value||during the year||||(1,139)|(10,989)|
||At 31stMarch 2022||||||K21,078|522,217|
||The investments
are in|listed UK securities.|||||||
|10.|DEBTORS||||||2023|2022|
||Trade Debtors||||||75,374|82,543|
||Other Debtors,||||||15,539|5,943|
||||||||f90,913|5.88,486|
|11.|CREDITORS: Am'ounts||falling due within||one year||2023|2022|
||Sundry creditors
and|accruals|||||24,493|3,493|
||Other'taxes
and social security|||„/|||8,837|7,683|
|||1|||||||
||||||||f.33,330|f11,176|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||Funds|Funds|2023|
|Fixed assets|25,097||25,097|
|Net current assets|674,515||674,515|
||699,612||699,612|
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|||Balance as|||||Balance as|
|---|---|---|---|---|---|---|---|
|||at 1stApril|Incoming||Unrealised||at31"|
|||2022|Resources|Expenditure|Gain/|Transfers|March 2023|
||||||(Loss)|||
|Day &Evening Services||472,185|694,030|(603,513)|||562,702|
|Designated|funds|472,185|694,030|(603,513)|||562,702|
|Unrestricted|funds|187,692|2,196|(51,839)|(1,139)||136,910|
|||2659,877|696,226|(655,352)|(1,139)||699,612|
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|At 31Marc|h 2023 the company
had a|nnual
commitments
under non-c|ancellable
o|perating
|leases as follows:|
|---|---|---|---|---|---|
|||Land 4 buildings|||Other assets|
|||2023|2022|2023|2023|
|Operating|leases expiring:|||||
|After more|than five years|37,000|37,000|||
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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||Net (outgoing))incoming||resources|||18,795||(1,908)|
||Depreciation
charges|||||1,488||1,551|
||Investment
Income|||||(1,774)||(785)|
||(Increase)/Decrease|in debtors||||(2,427)||4,816|
||(Decrease)/Increase|in creditors||||22,154||1,146|
||Fixed Assets Additions|||||(1,028)|||
||Unrealised/Realised/|(gains)/loss
on investments||||1,139||10,989|
||Proceeds on disposal|ofinvestment|||||||
||Net cash inflow/(outflow)||from operating|activities|||||
|17|ANALYSIS OF CASH
STATEMENT||FLOWS FOR HEADINGS NETTED IN THE CASH FLOW||||||
|||||||2023||2022|
||Returns
on investments||and servicing of|finance|||||
||Investment
Income|||||1 774||785|
||Net cash inflow for
servicing offinance|returns
on investments||and||1 774||785|
|18|ANALYSIS OF CHANGES IN CASH AND
EQUIVALENTS||||CASH||||
|||||At 1.4.22||Cash flow|At|31.3.23|
||Net Cash:||||||||
||Cash at bank||||555 871|40 121|595 992||
||Total||||555 871|40 121|595 992||