## ## |||Page| |---|---|---| |Trustees'
report||1-4| |Statement ofTrustees'|responsibilities|| |Independent
auditor's|report|6-8| |Statement offinancial|activities|| |Balance sheet||to| |Statement
ofcash flows||| |Notes to the financial|statements|12 —24| ## ## |Trustees||Ms Sarah Blunden|—Chair|||| |---|---|---|---|---|---|---| |||Mr David Butler —Vice-Chair and Hon Treasurer||||| |||Mr Christopher
Cordingly||(Resigned|27/09/2023)|| |||Ms Sally Davenport||||| |||Ms Rachel Higgs||||| |||Ms Naomi
Newell||||| |||Mr Michael Pendred||(Ended 09/08/22)||| |||Mr Paul Steward||||| |||Mr Robert Tiffen||||| |||Ms Aqmar Zakaria||||| |||Mr Nigel Chapman||(Appointed|25/01/23, Resigned|23/03/23)| |||Ms Annie Tallis||(Appointed|25/01/23, Resigned|10/04/23)| |Secretary||Mr David Butler||||| |Charity number||1069066||||| |Company|number|03524607||||| |Registered|office|14 Prince ofWales|Road|||| |||Norwich||||| |||Norfolk||||| |||NR1 1LB||||| |Auditors||Aston Shaw Limited||||| |||Chartered
Certified|Accountants|||| |||The Union
Building,|51-59Rose Lane|||| |||Norwich||||| |||Norfolk||||| |||England||||| |||NR1 1BY||||| |Bankers||Lloyds Bank pic||||| |||Gentleman's
Walk||||| |||Norwich||||| |||Norfolk||||| |||NR2 1LZ||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2023
6|2023
6||2022f|2022f|2022
6| |Income from:||||||||| |Donations
and|legacies||123,462|917,732|1,041,194|101,149|788,708|889,857| |Charitable
activities|||219|75|294|48||48| |Investments|||1,786||1,786|68||68| |Total income|||125,467|917,807|1,043,274|101,265|788,708|889,973| |~E*
dit||||||||| |Raising funds|||16,001|2,500|18,501|13,195|20|13,215| |Charitable
activities|||33,984|857,895|891,879|134,136|689,230|823,366| |Total expenditure|||49,985|860,395|910,380|147,331|689,250|836,581| |Net movement|in funds||75,482|57,412|132,894|(46,066)|99,458|53,392| |Fund balances|at 1 April|2022|197,447|155,662|353,109|243,513|56,204|299,717| |Fund balances|at 31 March|||||||| |2023|||272,929|213,074|486,003|197,447|155,662|353,109| ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|6||6|| |Fixed assets||||||| |Tangible assets||||36,802||47,227| |Currant assets||||||| |Debtors|||318,855||55,632|| |Cash at bank and in|hand||624,884||402,775|| ||||943,739||458,407|| |Creditors: amounts|falling due within|||||| |one year|||(494,538)||(152,525)|| |Nst current assets||||449,201||305,882| |Total assets less current liabilities||||486,003||353,109| |Income funds||||||| |Restricted funds||||213,074||155,662| |Unrestricted
funds||||272,929||197,447| |||||486,003||353,109| ## ## ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|6|||| |Cash flows from operating|||activities|||||| |Cash generated||from operations||20||225,823||34,749| |Investing|activities|||||||| |Purchase|of tangible
fixed assets||||(5,500)||(30,987)|| |Investment|income received||||1,786||68|| |Net cash|used|in investing|activities|||(3,714)||(30,919)| |Net cash|used|in financing|activities|||||| |Net increase
in||cash and cash equivalents||||222,109||3,830| |Cash and|cash|equivalents|at beginning|ofyear||402,775||398,945| |Cash and|cash|equivalents|at end of|year||624,884||402,775| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2023
6|2023
6|2023f|2022f|2022
f|2022
E| |Donations
and gifts||13,462|874|14,336|11,139|5,800|16,939| |Grants - government||10,000|485,984|495,984|5,000|446,633|451,633| |Grants
—other||100,000|430,874|530,874|85,010|336,275|421,285| |||123,462|917,732|1,041,194|101,149|788,708|889,857| |Grants receivable for|||||||| |core activities|||||||| |Norfolk County
Council|||260,138|260,138||151,329|151,329| |Norwich
Consolidated|||||||| |Charities||25,000|50,270|75,270|45,000|9,460|54,460| |Access to Justice|||||||| |Foundation|||71,469|71,469||68,158|68,158| |Henry Smith Charity|||60,000|60,000|||| |Money and Pensions|||||||| |Service|||54,233|54,233||90,603|90,603| |Septagon
Charity||50,000||50,000|||| |University
ofEast|Angka||50,000|50,000||50,000|50,000| |Home Office|||44,601|44,601||84,650|84,650| |OPCC Norfolk|||44,579|44,579|||| |Pubbc Health - Suicide|||||||| |Prevention|||35,444|35,444||62,942|62,942| |Norwich
City Council-|||||||| |Consortium|||35,114|35,114||46,360|46,360| |Norfolk Community|||||||| |Foundation|||29,352|29,352||22,048|22,048| |The Legal Education|||||||| |Foundation|||26,000|26,000||39,985|39,985| |ABCharitable
Trust||20,000||20,000|15,000||15,000| |Norfolk
& Suffolk|||||||| |Foundation
Trust|||18,257|18,257|||| |Tudor Trust|||17,425|17,425||32,000|32,000| |Norwich
H&WB|||||||| |Partnership|||15,978|15,978|||| |Community
Justice Fund|||14,672|14,672|24,010|45,990|70,000| |Mind Norfolk
& Waveney|||12,500|12,500|||| |Geoffrey Walling|Charity||12,000|12,000|||| |Hopestead|||10,000|10,000||10,000|10,000| |Kings Lynn 8 West|||||||| |Norfolk
H&WB|||||||| |Partnership|||10,000|10,000|||| |North
Norfolk
District|||||||| |Council||10,000||10,000|||| |Shaw Trust|||9,753|9,753||8,766|8,766| |29th May 1961||5,000||5,000|||| ## ## ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |Donati|o|ns|and legacies||||||(Continued)| |Mount|Fund||||5,000|5,000|||| |Norwich||City Council|||||||| |Housing||Mediation|||5,000|5,000||5,000|5,000| |Other|||||25,073|25,073|6,000|55,617|61,617| |||||110,000|916,858|1,026,858|90,010|782,908|872,918| ## |||||2023|2022| |---|---|---|---|---|---| ||||||6| ||Otherincome|||294|48| ||Analysis|by|fund||| ||Unrestricted||funds|219|48| ||Restncted|funds||75|| |||||294|48| |5|Investments||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2023|2022| ||||||E| ||Interest receivable|||1,786|68| |6|Expenditure||on raising funds||| |||||Total|Total| |||||2023|2022| |||||F|E| ||Fundraising||and project development|5,903|1,531| ||Staff and|pension costs||12,598|11,684| ||Total|||18,501|13,215| ## ## ## |||2023|2022| |---|---|---|---| |||6|| |Salaries and Social Security||694,002|636,321| |Pensions||27,252|27,754| |Payroll Charges||2,503|2,217| |Sub-Contractor
Costs||13,257|7,513| |Depreciation||15,926|22,376| |Office Rent and Rates||23,358|17,875| |Insurances||3,188|2,991| |Repairs
& Renewals||2,199|292| |Advert
& Promotion||1,359|274| |Postage||1,315|1,374| |Telephone||8,522|4,462| |Software/l T||33,880|28,035| |Interpreters||10,357|11,613| |Direct Service Costs||3,530|483| |Referral System||6,287|22,151| |Relocation
Costs|||3,148| |Audit fees||8,186|3,574| |AGM/Annual
Report||1,966|1,599| |Bank Charges||199|200| |Stationery
& Printing||1,882|1,549| |Affiliations/Subscriptions||4,156|3,817| |Sundry Expenses||1,068|65| |Staff Training||5,765|4,838| |Staff Expenses||3,629|4,764| |Volunteers
Expenses|&Training|1,405|478| |Cleaning
and Utilities||7,978|5,406| |Accounting
Software||292|624| |Client Disbursements||1,620|4,980| |Journals
and Books||847|1,084| |Trustee training
and development||4,325|| |Files Storage 8 Waste|Disposal|1,626|1,509| |||891,879|823,366| |Analysis
by fund|||| |Unrestncted
funds||33,984|134,136| |Restricted
funds||857,895|689,230| |||891,879|823,366| ## ## ## ## ## ## |The average
|monthly
number
ofemployees
during the|year was: 30|| |---|---|---|---| |||2023|2022| |||Number|Number| |Administration||8|8| |Employed
on|projects|22|19| |Total||30|27| |Employment|costs|2023|2022| |||6|E| |Wages and salanes||705,737|648,005| |Pension costs||28,115|27,754| |||733,852|675,759| ## ## ## ## |Tangible fix|ed asset|s|||| |---|---|---|---|---|---| ||||Leasehold|Fixtures snd|Total| ||||improvements|fittings|| ||||6|F|| |Cost|||||| |At 1 April 2022|||46,649|92,945|139,594| |Additions||||5,500|5,500| |At 31 March|2023||46,649|98,445|145,094| |Depreciation|and impairment||||| |At 1 April 2022|||7,933|84,433|92,366| |Depreciation|charged|in the year|4,665|11,261|15,926| |At 31 March|2023||12,598|95,694|108,292| |Carrying
amount|||||| |At 31 March|2022||38,715|8,512|47,227| |At 31 March|2023||34,051|2,751|36,802| |12|Debtors||||| |---|---|---|---|---|---| |||||2023|2022| ||Amounts|falling due within one year:||6|8| ||Trade debtors|||310,027|48,048| ||Prepayments||and accrued income|8,828|7,584| |||||318,855|55,632| |Creditors||||| |---|---|---|---|---| ||||2023|2022| |Amounts
falling due|within one year:|||6| |Other taxation
and social security|||13,213|11,512| |Deferred income||14|327,391|127,600| |Trade creditors|||32,239|9,677| |Other creditors|||115,247|| |Accruals and deferred|income||6,448|3,736| ||||494,538|152,525| ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||E|E| |Arising
from government|||grants|||106,914|28,480| |Other deferred
income||||||220,477|99,120| |||||||327,391|127,600| |Deferred income is|included|||in the financial statements|as follows:||| |||||||2023|2022| |||||||E|E| |Deferred income is|included|||within:|||| |Current
habihties||||||327,391|127,600| |Movements
in the year:|||||||| |Deferred income at|1 April|||||127,600|103,307| |Released
from previous||periods||||(127,600)|(103,307)| |Resources deferred|in the||year|||327,391|127,600| |Deferred income at|31|March||||327,391|127,600| ## |||||||tu
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0| ## ## ## ## ## ## ## ## ## ## ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |Cash gener|ated
fr|om|operatio|ns||||2023|2022| ||||||||||F| |Surplus for|the year|||||||132,894|53,392| |Adjustments|for.||||||||| |Investment|income|recognised||in statement||offinancial|actwities|(1,786)|(68)| |Depreciation|and impairment
of|||tangible|fixed assets|||15,926|22,376| |Movements|in working||capital:||||||| |(Increase)/decrease||in|debtors|||||(263,224)|13,004| |Increase/(decrease)||in|creditors|||||142,222|(78,248)| |Increase
in|deferred|income||||||199,791|24,293| |Cash generated
from|||operations|||||225,823|34,749| ## ##