| Page | |||
|---|---|---|---|
| Legal and | administrative | information | 1-2 |
| Trustees' | report | 3-19 | |
| Independent auditors' |
report | 20 —22 | |
| Statement | offinancial | activities | 23 - 24 |
| Balance sheets | 25 | ||
| Statement | of cash flows | 26 | |
| Notes to | the accounts | 27 —43 |
| Trustees | Professor Mark Button | Professor Mark Button | Professor Mark Button | ||||
|---|---|---|---|---|---|---|---|
| Steve Dimon | |||||||
| Valerie Hopkins —Chair | |||||||
| Steve Miller | |||||||
| Richard John | |||||||
| Tim Caley | |||||||
| Reinoud Noorduijn |
|||||||
| Jonathan Clark (Appointed |
08/06/2023) | ||||||
| Caroline Poppleton |
(Appointed | 31/08/2023) | |||||
| Beverly Coghlan | (Appointed | 26/09/2023) | |||||
| Resources | Sub Group | Professor Mark Button - Chair | |||||
| Steve Dimon | |||||||
| Steve Miller | |||||||
| Reinoud Noorduijn |
|||||||
| Valerie Hopkins | |||||||
| Jonathan Clark |
|||||||
| Caroline Poppleton |
|||||||
| Service Delivery Sub Group | Tim Caley (Chair) | ||||||
| Valerie Hopkins | |||||||
| Richard John | |||||||
| Beverly Coghlan | |||||||
| Officers in | attendance | Clare Ansell | |||||
| Marina Tuck | |||||||
| Karen Yeung | |||||||
| Chief Executive | Clare Ansell | ||||||
| Secretary | Marina Tuck | ||||||
| Charity number | 1069085 | ||||||
| Company | number | 3512607 | |||||
| Registered | office | Units 2 &3 Cumberland | Gate, | ||||
| Cumberland Business Park |
|||||||
| Portsmouth | |||||||
| Hampshire | |||||||
| P05 1AG |
| Jones Avens | Limited |
|---|---|
| 53 Kent Road | |
| Southsea | |
| Portsmouth | |
| Hampshire | |
| PO5 3HU |
| Co-operative | Bank Pic |
|---|---|
| 1 Balloon Street | |
| Manchester | |
| M60 4EP | |
| Blake Morgan | LLP |
| Harbour Court |
|
| Compass Road |
|
| North Harbour | |
| Portsmouth | |
| PO6 4ST |
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| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | 6 | 6 | |||||
| Fixed assets | ||||||||
| Tangible assets | 14 | 277,190 | 290,870 | |||||
| Current assets | ||||||||
| Debtors | 15 | 157,374 | 99,372 | |||||
| Cash at bank and | in | hand | 607,453 | 543,374 | ||||
| 764,827 | 642,746 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (335,591) | (231,043) | ||||||
| Net current assets | 429,236 | 411,703 | ||||||
| Total assets less | current liabilities | 706,426 | 702,573 | |||||
| Income funds | ||||||||
| Restricted funds |
18 | 103,768 | 142,065 | |||||
| Designated unrestricted |
funds | 286,985 | 260,563 | |||||
| General unrestricted |
funds | 315,673 | 299,945 | |||||
| 706,426 | 702,573 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | f. | |||||
| Cash flows from operating | activities | ||||||
| Cash generated from operations |
23 | 73,603 | 96,035 | ||||
| Investing | activities | ||||||
| Purchase | oftangible fixed assets |
(11,547) | (52,564) | ||||
| Proceeds | from disposal oftangible fixed |
||||||
| assets | 2,023 | ||||||
| Proceeds | from disposal ofsubsidiaries | ||||||
| Net cash | used in investing | activities | (9,524) | (52,563) | |||
| Net cash | used in financing | activities | |||||
| Net increase in cash and cash equivalents |
64,079 | 43,472 | |||||
| Cash and | cash equivalents | at beginning | ofyear | 543,374 | 499,902 | ||
| Cash and | cash equivalents | at end of | year | 607,453 | 543,374 |
| Freehold land and buildings |
2% straight line |
|
|---|---|---|
| Leasehold land and buildings |
Over the period | of the lease |
| Fixtures, fittings and equipment |
10-25%straight | line |
| Computers | 10-25%straight | line |
| Motor vehicles | 20-50% straight | line |
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| Service levelService | Service levelService | level | |||||||
|---|---|---|---|---|---|---|---|---|---|
| agreements, agreements, |
|||||||||
| grants and |
grants and | ||||||||
| other | other | ||||||||
| income | income | ||||||||
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| Sales within charitable activities |
5,280 | 4,544 | |||||||
| Services provided | under | contract | 434,792 | 395,662 | |||||
| Performance related grants |
717,562 | 641,231 | |||||||
| Charitable rental |
income | 1,036 | 813 | ||||||
| 1,158,670 | 1,042,250 | ||||||||
| Analysis by fund |
|||||||||
| Unrestricted funds - general |
588,432 | 383,567 | |||||||
| Restricted funds |
570,238 | 658,683 | |||||||
| 1,158,670 | 1,042,250 | ||||||||
| Performance related grants |
|||||||||
| Holiday Activity and Food (HAF) Grant | 108,128 | 126,827 | |||||||
| Office ofthe Police and Crime | Commissioner | —Safer Communities | Fund | 92,975 | 82,500 | ||||
| Big Lottery Fund | 122,846 | 100,451 | |||||||
| BBCChildren in |
Need | 39,005 | 98,818 | ||||||
| Hampshire and Isle of Wight Community |
Fund | 50,028 | 48,679 | ||||||
| Henry Smith Trust | 70,000 | 80,000 | |||||||
| Garfield Weston | Foundation | 40,000 | |||||||
| William Wates Memorial | Trust | 9,500 | |||||||
| CCG Grants | 25,000 | 20,000 | |||||||
| National Lottery |
Heritage | Fund | 35,860 | ||||||
| The Hollyhock Charitable |
Foundation | 60,000 | |||||||
| The Partnership | Foundation | 23,000 | |||||||
| PCC Youth Service Expansion | Grant | 19,406 | |||||||
| Sport England | 9,990 | 4, 122 | |||||||
| The Guineas Partnership |
10,783 | 5,635 | |||||||
| Geoff Herrington | 7,643 | ||||||||
| Vivid Homes | 5,540 | ||||||||
| Other | 37,358 | 24,699 | |||||||
| 717,562 | 641,231 |
| 6 | Other income | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | ||||||
| general | ||||||
| 2023 | 2022 | |||||
| E | F | |||||
| Net gain on disposal | oftangible | fixed assets | 2,023 | |||
| 6 | Raising funds | |||||
| Unrestricted | Unrestncted | |||||
| funds | funds | |||||
| general | general | |||||
| 2023 | 2022 | |||||
| F. | F | |||||
| neration | ||||||
| Other fundraising | costs | 2,525 | 8,304 | |||
| Staff costs | 73,887 | 50,721 | ||||
| 76,412 | 59,025 |
| Charitable | a | ctiviti | es | ||||
|---|---|---|---|---|---|---|---|
| Provision of |
Provision of | ||||||
| Services for | Services for | ||||||
| Young | Young | ||||||
| People | People | ||||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Staff costs | 837,226 | 699,569 | |||||
| Depreciation | and impairment | 25,228 | 15,164 | ||||
| Other staff | costs | 45,233 | 30,865 | ||||
| Volunteer | expenses | 698 | 305 | ||||
| Partnered | delivery | 19,497 | 33,204 | ||||
| Activities | 120,376 | 73,622 | |||||
| Insurance | 5,950 | 3,286 | |||||
| Premises | 48,653 | 39,073 | |||||
| Communications | 16,352 | 15,389 | |||||
| Transport | 18,110 | 16,408 | |||||
| Computer | expenses | 20,624 | 15,816 | ||||
| Subscriptions | 987 | 1,068 | |||||
| Bicycle Recyding | intercompany | balance | 9,003 | ||||
| Other expenses | 1,109 | 1,103 | |||||
| 1,160,043 | 953,875 | ||||||
| Share ofgovernance | costs (see | note 8) | 27,452 | 20,585 | |||
| 1,187,495 | 974,460 | ||||||
| Analysis | by | fund | |||||
| Unrestricted | funds | —general | 577,203 | 345,749 | |||
| Restricted | funds | 610,292 | 628,711 | ||||
| 1,187,495 | 974,460 |
| 8 | Support costs | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | ||||||
| costs | costs | ||||||||
| E | f | ||||||||
| Audit fees | 6,600 | 6,600 | 6,000 | ||||||
| Accountancy | 8,992 | 8,992 | 11,294 | ||||||
| Legal and professional | 9,968 | 9,968 | |||||||
| Trustees indemnity |
insurance | 1,670 | 1,670 | 1,325 | |||||
| Trustees meetings |
222 | 222 | 1,966 | ||||||
| 27,452 | 27,452 | 20,585 | |||||||
| Analysed between |
|||||||||
| Charitable activities |
27,452 | 27,452 | 20,585 | ||||||
| 9 | Net movement | in funds | 2023 | 2022 | |||||
| f | E | ||||||||
| Net movement | in funds | is stated | after charging/(crediting) | ||||||
| Fees payable to the company's | auditor for the audit ofthe | company's | financial | ||||||
| statements | 6,600 | 6,000 | |||||||
| Depreciation of |
owned tangible | fixed assets | 25,229 | 15,164 | |||||
| (Profit)/Loss on |
disposal | offixed | assets | (2,023) | 1 |
| The average | mon | thly number ofemployees during the year |
was: | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Number | Number | |||
| Chief Executive | 1 | 1 | ||
| Fundraising | staff | 2 | 1 | |
| Direct Charitable | and other staff | 31 | 25 | |
| Total | 27 |
| 11 | Employees | (Continued) | |
|---|---|---|---|
| Employment costs |
2023 | 2022 | |
| E | f | ||
| Wages and salaries | 838,381 | 687,237 | |
| Social security costs | 57,524 | 50,187 | |
| Other pension costs | 15,208 | 12,866 | |
| 911,113 | 750,290 |
| Total | Unrestricted |
|---|---|
| funds | |
| general | |
| 2023 | 2022 |
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| 15 | Debtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Amounts falling |
due within | one year: | 2023f | 2022 f |
||||||
| Trade debtors | 145,246 | 79,153 | ||||||||
| Other debtors | 1,408 | 647 | ||||||||
| Prepayments and |
accrued income | 10,720 | 19,572 | |||||||
| 157,374 | 99,372 | |||||||||
| 18 | Creditors: amounts | falling | due within | one year | ||||||
| 2023 | 2022 | |||||||||
| Notes | E | |||||||||
| Other taxation and social security |
16,325 | 14,538 | ||||||||
| Deferred income | 17 | 276,875 | 154,737 | |||||||
| Trade creditors | 7,394 | 24,135 | ||||||||
| Accruals | 34,997 | 37,633 | ||||||||
| 335,591 | 231,043 | |||||||||
| 17 | Deferred income | |||||||||
| 2023f | 2022 f |
|||||||||
| Other deferred income |
276,875 | 154,737 | ||||||||
| Deferred income | is | included | in the financial | statements | as follows: | |||||
| 2023 | 2022 | |||||||||
| E | f | |||||||||
| Deferred income | is | included | within: | |||||||
| Current liabilities |
276,875 | 154,737 | ||||||||
| Movements in the year: |
||||||||||
| Deferred income |
at | 1 April 2022 | 154,737 | 175,688 | ||||||
| Released from previous periods |
(154,737) | (175,688) | ||||||||
| Resources deferred | in the year | 276,875 | 154,737 | |||||||
| Deferred income | at | 31 March 2023 | 276,875 | 154,737 |
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| Balance at | Transfers | Balance at | Transfers | Balance at | |||
|---|---|---|---|---|---|---|---|
| 1 April 2021 | 1 April 2022 | 31 March 2023 | |||||
| E | E | E | E | ||||
| Fixed Assets Fund | 206,279 | 54,284 | 260,563 | (3,578) | 256,985 | ||
| Financial | Sustainability | Fund | 30,000 | 30,000 | |||
| 206,279 | 54,284 | 260,563 | 26,422 | 286,985 |
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| 2023 | 2022 | ||
|---|---|---|---|
| f | f | ||
| Within one year | 26,456 | 8,635 | |
| Between | two and five years | 106,911 | 10,367 |
| In over five years | 150,000 | ||
| 283,367 | 19,002 |
| 2023f | 2022 f |
||||||
|---|---|---|---|---|---|---|---|
| Aggregate compensation |
152,181 | 143,485 | |||||
| 23 | Cash generated from |
operations | 2023 | 2022 | |||
| f | f | ||||||
| Surplus for the year |
3,853 | 86,786 | |||||
| Adjustments for: |
|||||||
| (Gain)/loss on disposal |
oftangible | fixed | assets | (2,023) | 1 | ||
| Depreciation and impairment oftangible |
fixed assets | 25,229 | 15,166 | ||||
| Movements in working |
capital: | ||||||
| (Increase) in debtors |
(58,002) | (6,285) | |||||
| (Decrease)/increase in |
creditors | (17,592) | 21,318 | ||||
| Increase/(decrease) in |
deferred | income | 122,138 | (20,951) | |||
| Cash generated from |
operations | 73,603 | 96,035 | ||||
| 24 | Analysis ofchanges | in net funds | |||||
| The charity had no debt during | the | year. |