| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report |
2-5 | ||
| Independent examiner's report |
6-7 | ||
| Statement offinancial activities |
|||
| Balance sheet | |||
| Statement ofcash floors | 10 | ||
| Notes to the financial statements | 11-23 |
| Restrrcted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | R | R | R | |||
| INCOME AND ENDOWMENTS | FROM: | |||||
| Donations and legacies Charitable activities Other income |
2 3 4 |
2,145 696,689 |
2,831 8,500 |
4,976 696,689 8,500 |
1,190 600,222 12,'/26 |
|
| TOTAL INCOME AND ENDOWMENTS | 698,834 | 11,331 | 710,165 | 613,538 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
5,7 | 581,104 | 44,942 | 626,046 | 701,499 | |
| TOTAL EXPENDITURE | 581,104 | 44,942 | 626,046 | 701,499 | ||
| NET INCOME / (EXPENDITURE) BEFORE |
||||||
| OTHER RECOGNISED GAINS | AND | |||||
| LOSSES | 117,730 | (33,611) | 84,119 | (87,961) | ||
| NET MOVEMENT IN FUNDS |
117,730 | (33,611) | 84,119 | (87,961) | ||
| RECONCILIATION OF FUNDS: |
||||||
| Total funds brought forward |
432,240 | 517,545 | 949,785 | 1,037,746 | ||
| TOTAL FUNDS CARRIED FORWARD | 549,970 | 483,934 | 1,033,904 | 949,785 |
| BALANCE SWEET | BALANCE SWEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 | INARCH 2023 | |||||
| 2023 | 2022 | |||||
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 1'i | 570,506 | 600,511 | |||
| Investments | 12 | 70,000 | ||||
| 640,506 | ~t' | 600,51f | ||||
| CURRENT ASSETS | ||||||
| Debtors | 13 | 114,775 | 23,745 | |||
| Cash at bank and in hand | 307,134 | 330,739 | ||||
| 421,909 | 354,484 | |||||
| CREDITORS: amounts | falling due within | |||||
| one year | 14 | (28,511) | (5,240) | |||
| NET CURRENT ASSETS | 393,398 | 349,274 | ||||
| NET ASSETS | 1,033,904 | 949,785 | ||||
| CHARITY FUNDS | ||||||
| Restricted funds | 15 | 549,970 | 432,240 | |||
| Unrestricted funds |
15 | 483,934 | 5f7,545 | |||
| TOTAL FUNDS | 1,033,904 | 949,785 | ||||
| The financial statements |
were approved | by the Trustees on 12 January | 2023 | and | signed on | |
| their behalf, by: | ||||||
| rustee | Trustee |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Cash flows from operating | activities | |||||
| Net cash provided by/(used |
in) operating | activities | 46,395 | (82,107) | ||
| Cash flows from Investing | activities: | |||||
| Purchase oftangible fixed Purchase ofinvestmentsr |
assets * |
(70,000) | (215,435) | |||
| Net cash used In investing | activities | P0,000) | (215,435) | |||
| Change in cash and cash |
equivalents | in the year | (23,605) | (297,542) | ||
| Cash and cash equivalents | brought forward |
330,739 | 628,281 | |||
| Cash and cash equivalents | carried forward | 18 | 307,134 | 330,739 | ||
| The notes on pages 11to | 23form part | of these financial | statements. |
| INCOME FROM DONATIONS | AND LEGACIES | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| funds | funds | funds | funds | |
| 2023 | 2023 K |
2023f | 2022 | |
| Donations | 2,145 | 2,831 | 4,976 | 1,190 |
| Total 2022 | 1,190 | 'l,190 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023f | 2023 | 2022 | ||
| Contracts for charitable activities Income for Safe House Income for Emily Davison Centre re LCC |
588,293 | 588,293 | 558,878 1,750 |
||
| grants Income from Paladin |
108,396 | 108,396 | 38,724 870 |
||
| 696,689 | 696,689 | 600,222 | |||
| Total 2022 | 516,919 | 83,303 | 600,222 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 f |
2023 | 2023 | 2022 | ||
| Student placement | and sundry | ||||
| reimbursements | 8,500 | 8,500 | 12,126 | ||
| Total 2022 | 12,126 | 12,126 |
| 5. | ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES | ANALYSIS OF EXPENDITURE ON CHARITABLE ACTIVITIES | ||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| R | R | |||
| Charitable activities 568,902 |
40,492 | 609,394 | 685,405 | |
| Total 2022 | 685,405 | 685,405 | ||
| 6. | OTHER COSTS | |||
| 2023 | 2022 | |||
| Funding costs, project resources and activities Training and travel expenses Sessional workers costs |
39,229 18,229 33,170 |
187,888 11,970 25,109 |
||
| Supervision expenses Staff support costs and expenses Volunteer expenses Advertising Printing, stationery and postage Telephone ITcosts and web hosting fees Insurance |
1,388 642 95 118 596 3,758 15,095 3,349 |
650 2,708 77 845 3,669 21,033 3,053 |
||
| Rent and rates | 445 | 7,650 | ||
| Light and heat Repairs and renewals Sundry expenses Motor expenses independent Examiner's fees Professional fees |
4,884 38,460 1,659 450 4,272 |
5,179 1,422 2,400 524 450 3,587 |
||
| Central administration | 128 | 135 | ||
| Total | 165,967 | 278,349 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023f | 2023 | 2022f | |||
| Independent | Examiner's fees including | |||||
| dormant company costs Professional fees including Bank charges |
payroll fees | 400 | $50 8,,872 128 |
450 4,272 128 |
450 3,587 135 |
|
| Depreciation | - property | 11,802 | 11,802 | 11,922 | ||
| 12,202 | 4,450 | 16,652 | '/6,094 |
| ANALYSIS | OF EXPENDITU | RE BYEXPEN | DITURE TYPE | |||
|---|---|---|---|---|---|---|
| Staffcosts | Depreciation | Other costs | Total | Total | ||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||
| Charitable Expenditure |
activities on governance |
430,074 | 18,203 11,802 |
161,117 4,850 |
609,394 16,652 |
685,405 16,094 |
| 430,074 | 30,005 | 165,967 | 626,046 | 70'l,499 | ||
| Total 2022 | 393,025 | 30,125 | 278,349 | 701,499 |
| 2023f | 2022 | |||
|---|---|---|---|---|
| Depreciation | oftangible | fixed assets: | ||
| -owned by the charity Independent Examiner's fee |
30,005 450 |
30,125 450 |
||
| Payroll costs | 360 | 414 |
| STAFF COSTS Staff costs were as follows: |
||
|---|---|---|
| 2023f | 2022 | |
| Wages and salaries Social security costs Pension costs |
370,378 28,540 31,156 |
341,637 25,007 26,181 |
| 430,074 | 393,025 |
| The avera | ge number | ofpersons employed by the charity durin |
g the year was as follows: | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| No. | No. | |||
| Charitable | Activiites | 17 | 16 | |
| The number of higher | paid employees was: | |||
| 2023 | 2022 | |||
| No. | No. |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Motor | Fixtures & | ||
| property f |
Vehicles f |
Fittings | Totalf | |
| COST | ||||
| At 1 April 2022 and 31 March 2023 | 590,093 | 69,750 | 80,090 | 739,933 |
| DEPRECIATION | ||||
| At 1 April 2022 | 42,659 | 17,438 | 79,325 | 139,422 |
| Charge for the year | 11,802 | 17,438 | 765 | 30,005 |
| At 31 March 2023 | 54,461 | 34,876 | 80,090 | 169,427 |
| NET BOOKVALUE | ||||
| At 31 March 2023 | 535,632 | 34,874 | 570,506 | |
| At 31March 2022 | 547,434 | 52,312 | 765 | 600,511 |
| Investments | |
|---|---|
| in | |
| participating | |
| Interests | |
| MARKET VALUE | |
| At 1 April 2022 | |
| Additions | 70,000 |
| At 31 March 2023 | ro,ooo |
| HISTORICAL COST | 70,000 |
| INVESTMENTS AT MARKET VALUE COMPRISE: | |
| 2023f | |
| Participating interests |
70,000 |
| 2023 | 2022 | ||
|---|---|---|---|
| R | |||
| Other debtors Prepayments |
and accrued income | 113,925 850 |
22,947 '7g8 |
| 114,775 | 23,745 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ON |
E YEAR | |
|---|---|---|
| 2023 | 2022 | |
| Other taxation and social security Pensions payable Accruals and deferred income |
183 28,328 |
2,628 2,582 |
| 28,511 | 5,210 |
| DEFERRED INCOME | DEFERRED INCOME | |
|---|---|---|
| Deferred income at | 1 April 2022 | |
| Resources deferred | during the year | 25,000 |
| Deferred income at | 31 March 2023 | 25,000 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | ||||||
| 1 April 2022 | Income | Expenditure | In/out | 2023 | ||||
| f. | R | |||||||
| DESIGNATED FUNDS | ||||||||
| Designated Funds |
- | to cover potential | ||||||
| redundancy costs, |
and three months | |||||||
| full expenditure | in | case ofinterval | in | |||||
| restricted funding |
211,425 | 38,703 | 250,128 | |||||
| GENERAL FUNDS | ||||||||
| General Funds | 306,120 | 11,331 | (44,942) | (38,703) | 233,806 | |||
| Total Unrestricted | funds | 517,545 | 11,331 | (44,942) | - | 483,934 |
| RESTRICTED FUNDS | ||||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 31 March | ||||
| 1April 2022 | Income | Expenditure | in/out | 2023 | ||
| R | R | R | ||||
| Children in Need - domestic abuse |
||||||
| recovery programme for children |
and | |||||
| young people Restricted Funding for Fixed Assets- |
18,310 | 23,816 | (31,017) | 11,109 | ||
| completed purchases written offover |
||||||
| the assets useful life LCC - Household Fund Hyndburn BC - Support the borough |
with | 341,457 | 64,900 | (24,317) (64,900) |
317,140 | |
| DA housing duty Hyndburn &Ribble Valley Young People |
62,036 | (51,845) | 10,191 | |||
| Support | 5,000 | (5,012) | 12 | |||
| Spring North Ltd - Kickstart Lloyds TSB - contributions to running |
1,941 | 5,759 | (7,700) | |||
| costs I CC - MHCLG - GCF Project for |
27,250 | 27,250 | ||||
| accommodation services for the |
||||||
| Community PCC - Ciunselling services |
65,942 | 332,864 26,250 |
(274,69B) (26,254) |
(4,463) 4 |
119,647 | |
| Publicity Funding Rank Foundation - contribution to staff |
2,340 | 2,340 | ||||
| service delivery costs Rank Foundation - Golden Awards - |
lake | 30,234 | (30,234) | |||
| development Safenet Domestic - work done to |
20,000 | 20,000 | ||||
| maintain healthy relationships Women's Aid and Federation- Tudor Trust- Positve Action in HSF - contributions |
2,250 | 52,887 37,666 |
(57,310) (2,973) |
4,443 | (723) 37,666 |
|
| towards household fund BwD BC - Training Grant Donation - JH Rausing Trust - food bank |
2,657 5,390 |
(2,657) (40) |
5,350 | |||
| development Donation = Kids Out - Fun Day |
1,800 345 |
(1,802) (347) |
||||
| 432,240 | 698,834 | (581,104) | 549,970 | |||
| Total offunds | 949,785 | 710,165 | (626,046) | 1,033,904 |
| STATEMENT OF | FUN | DS - PR | IOR | YEA | R | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | |||||||||||
| Balance at | Transfers | 31March | |||||||||
| 1April 2021 f |
Income | Expenditure | in/out | . | 2022 | ||||||
| Designated Funds |
- to | cover potential | |||||||||
| redundancy costs, and three |
months | ||||||||||
| fuil expenditure | in case of interval | in | |||||||||
| restricted funding |
361,425 | (150,000) | 211,425 | ||||||||
| General Funds | 148,501 | 95,619 | (88,000) | 150,000 | 306,120 | ||||||
| RESTRICTED FUNDS | |||||||||||
| Balance at | |||||||||||
| Balance at | Transfers | 31March | |||||||||
| 1April 2021 | Income | Expenditure | iniout | 2022 | |||||||
| Children in Need - capital projects- |
|||||||||||
| motor vehciies - | fully | spent | 49,754 | (14,467) | (35,287) | ||||||
| Children in Need - domestic abuse |
|||||||||||
| recovery programme |
for children | and | |||||||||
| young people | 20,392 | 57,559 | (59,641) | 18,310 | |||||||
| Restricted Funding |
for | Fixed Assets- | |||||||||
| compieted purchases |
written offover | ||||||||||
| the assets useful | life | 318,857 | (12,687) | 35,287 | 341,457 | ||||||
| LCC - Household | Fund | 49,800 | (117,352) | 67,552 | |||||||
| Hyndburn Borough |
Council- | 33,000 | (47,516) | 14,516 | |||||||
| LCC - lPC | 27,024 | (26,978) | (46) | ||||||||
| Spring North Ltd - |
Kickstart | I3,080 | (11,139) | 1,941 | |||||||
| Lloyds Foundation | -CEO costs | 8,285 | (18,052) | 9,767 | |||||||
| LCC - MHCLG | 131,809 | 254,874 | (212,403) | (108,338) | 65,942 | ||||||
| PCC- | 920 | (953) | 33 | ||||||||
| Publicity Funding | 2,340 | 2,340 | |||||||||
| Rank Foundation | - contribution | to staff | |||||||||
| service delivery | costs | 27,251 | (32,974) | 5,723 | |||||||
| Rank Foundation | -Time2Shine- | 10,109 | (16,624) | 6,515 | |||||||
| Safenet Domestic | - Healthy Rleations | 26,302 | (28,915) | 2,613 | |||||||
| Women's Aid and |
Federation- | 4,550 | (2,300) | 2,250 | |||||||
| Women's Safety Projects |
7,857 | 'I,976 | (/1,498) | 1,665 | |||||||
| 527,820 | 5'/7, 9'l9 | (6'l3,499) | 432,240 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | |||||
| 1 April 2022 | Income | Expenditure | in/outf | 2023 | |||
| :. | Designated | funds | 211,425 | 38,703 | . 250,128 | ||
| - | General funds | 306,120 | 11,331 | (44,942) | (38,703) | - 233,806 | |
| 517,545 | 11,331 | (44,942) | 483,934 | ||||
| Restricted | funds | 432,240 | 698,834 | (581,104) | 549,970 | ||
| 949,785 | 710,165 | (626,046) | 1,033,904 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 3'I March | ||||
| 1April 2021 | Income | Expenditure | in/out | 2022f | ||
| Designated funds General funds |
36'/,425 148,50'I |
95,619 | (88,000) | (150,000) 150,000 |
211,425 306,120 |
|
| 509,926 | 95,619 | (88,000) | O'/7, 545 | |||
| Restricted | funds | 527,820 | 517,919 | (613,499) | 432,240 | |
| 1,037,746 | 613,538 | (70'I,499) | 949,785 |
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | -CURRENT YEAR | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| R | |||
| Tangible fixed assets | 349,170 | 221,336 | 570,506 |
| Fixed asset investments | 70,000 | 70,000 | |
| Current assets | 225,800 | 196,109 | 421,909 |
| Creditors due within one year | (25,000) | (3,511) | (28,511) |
| 549,970 | 483,934 | 1,033,904 |