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|---|---|---|---|
|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|
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||||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||||
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||||||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.|||
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|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|
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||||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|
##
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|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||
##
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||||2023f|2022|
|---|---|---|---|---|
|Depreciation|oftangible|fixed assets:|||
|-owned
by the charity
Independent
Examiner's fee|||30,005
450|30,125
450|
|Payroll costs|||360|414|
##
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|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.|
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|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|
##
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|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|
##
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|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|
##
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||||||||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|
##
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|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|