2023-04-30-accounts - Partnership For Growth

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to4
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	6to 8
Statement ofFinancial	Activities	9to 10
Balance Sheet
Statement ofCash Flows		12
Notes to the Financial	Statements	13to 27

Trustees			TD Weller
			JLelliott
			N Heward
			VJohn
Charity Registration		Number	1069722
Company	Registration	Number	03527886
			The charity is incorporated		in England	snd Wales.
Registered	OIEce		Link House
			Ferring Street
			Ferring
			West Sussex
			BN125JP
Auditor			Hodson and Co
			Wiston House
			I Wiston Avenue
			Worthing
			West Sussex
			BN147QL
Solicitors;			George Ide LLP
			Lion House
			79StPancras
			Chichester
			West Sussex
			PO197GE
Bankers			Barclays Bank
			Worthing
			1 Chapel Road
			Worthing
			West Sussex
			BNII IEX
			National Westminster	Bank
			Worthing
			27 South Street
			Worthing
			West Sussex
			BNI I 3AR

				Unrestricted	Restricted	Total
				funds	funds	2023
			Note	g	g	g
Income and Endowments		from:
Donations and legacies				666,380	26,600	692,980
Other trading activities				668,791	58,881	727,672
Other income				14,813	675	15,488
Total income				1,349,984	86,156	1,436,140
Expenditure on:
Raising funds				(623,700)	(11,204)	(634,904)
Charitable activities Other expenditure				(594,579) (750)	(175,576)	(770,155) ~750)
Total expenditure				(1,219,029)	(186,780)	(1,405,809)
Net income/(expenditure)				130,955	(100,624)	30,331
Transfers between	funds			(96,803)	96,803
Net movement in funds				34,152	(3,821)	30,331
ReconciTiation offunds
Total funds brought	forward			226,397	244,767	471,164
Total funds carried	fonvard		20	260,549	240,946	501,495

				I)nrestricted	Restricted	Total
				funds	funds	2022
			Note	g	g
Income aud Endowments		from:
Donations snd legacies				619,898	17,645	637,543
Other trading activities				620,420	214,468	834,888
Other income				5,751	600	6,351
Total income				1,246,069	232,713	1,478,782
Expenditure on:
Raising funds				(616,696)		(616,696)
Charitable activities Other expenditure				(541,139) (10,932)	(135,395)	(676,534) ~873.932
Total expenditure				1,168,767	(135,395)	(1,304,162)
Net income Transfers between	funds			77,302 ~27,338	97,318 27,308	174,620
Net movement in funds				49,994	124,626	174,620
Reconciliation offunds
Total funds brought	forward			176,403	120,141	296,544
Total funds carried	forward		20	226,397	244,767	471,164

				2023	2022
			Note
Fbted assets
Tangible assets			15	82,563	92,909
Current assets
Debtors			16	27,454	18,260
Cash atbank	and in hand			451,415	438,003
				478,869	456,263
Creditors: Amounts		falling due within one year	17	(38,316)	(46,707)
Net current	assets			440,553	409,556
Total assets	less current liabilities			523 116	502465
Creditors: Amounts		falling due after more than one year	tr	~21,62l)	(31,301)
Net assets				501,495	471,164
Fuads ofthe	charity:
Restricted income funds
Restricted funds				240,946	244,767
Unrestricted	income	funds
Unrestricted	funds			260,549	226,397
Total funds			20	501,495	471,164

Statement ofCash Flows for the	Year Ended	30April 2023
		2023	2022
	Note
Cash flows from operating activities
Net cash income		30,331	174,620
Adjustments to cash flows from non-cash items
Depreciation	7,9	10,346	15,395
		40,677	190,015
Working capital adjustments
(Increase)/decrease in debtors (Decrease)/increase in creditors	16 (7	(9,194) ~Eel	3,432 4,306
Net cash flows from operating activities		23,092	197,753
Cash flows from investing activities
Purchase oftangible fixed assets	15		(3,496)
Net increase in cash and cash equivalents		13,412	186,206
Cash and cash equivalents at 1 May		438,003	251,797
Cash and cash equivalents at 30April		451,415	438,003

Asset class	Depreciation	method and rate
Motor vehicle	Over 4years
Equipment	Between 2 and	5 years
Leasehold	Over 35years
Plant dt machinery	Over 4 years

								2023	2022
									g
Audit fees								4,250	4,250
Depreciation		offixed assets						10,346	15,395
4	Income	from		donations	and	legacies
						Unrestricted
						funds	Restricted	Total	Total
						General	funds g	2023 g	2022f
Donations and			legacies;
	Donations	and		gifts		625,746	24,430	650,176	617,040
	Legacies					21,415		21,415	5,000
	Gift aid reclaimed					15P63		15,963	8,989
Grants, including				capital grants;
	Government		grants						4,003
	Grants from		other charities			3,256	2,170	5,426	2,511
						666,380	26,600	692,980	637,543
5	Income	from other trading				activiiies
						Unrestricted
						funds	Restricted	Total	Total
						General	funds	funds	2022
Trading income;
	Shop income					595,366		595,366	569,909
Fuudraising		events				73,425	58,881	132,306	264,979
						668,791	58,881	727,672	834,888

6 Other income
	Unrestricted
			Total	Total
	General	Restricted	2023	2022
	g		g	g
Gift Aid tax reclaimed		675	675	600
Gift Aid tax reclaimed	5,267		5,267	5,594
Other income	9,546		9,546	157
	14111	675	15,488	6,351

						Unrestricted
								Total	Total
						General	Restricted	2023	202?
					Note				g
Staff costs						98,000		98,000	97,310
Marketing	and publicity					1,844		1,844	2,256
Establishment		costs				20,263		20,263	41,220
Other direct		costs of
generating	voluntary		income			12,092	11.204	23,296	4,554
						132,199	11,204	143,403	145,340
b) Costs of		trading	activities
							Uarestricted
							funds	Total	Total
							General	2023	2022
						Note		g
Fuadraising		trading costs;
Publicity							5,445	5,445	7,814
Shop costs	—staff						239,870	239,870	245,583
Shop costs	—establishment						175,760	175,760	145,011
Depreciation,		amortisation		and other		similar
costs							10,346	10,346	15,395
Other direct		costs of	activities		for generating
funds							59,112	59,112	56,730
Allocated	support costs					10	968	968	823
							491,501	491,501	471,356

		Unrestricted
				Total	Total
		General	Restricted	2Q23	2022
			8
Education	and skills	5,960	175,576	181,536	150,114
Provision	ofaid	588,619		588,619	526,420
		594,579	175,576	770,155	676,534
		Activity
		undertaken	Acnvity	Total	Total
		directly	support costs	2023	2022
Education	and skills	168,828	12,708	181,536	150,114
Provision	ofaid	547416	41,203	588,619	526,420
		716,244	53,911	770,155	676,534

Support	costs	activities
				Total	Total
			Staff costs	2023	2022
		Basis ofallocation	8
Support	costs	Seebelow	53,911	53,911	45,927

			Unrestricted
			funds	Total	Total
			General	2023	2022
					g
Audit fees
Audit ofthe financial		statements	4,250	4,250	4,250
Other fees paid	to auditors		1,431	1,431	1,106
Legal fees			2,922	2,922	2,521
Other governance	costs		2,056	2,056	828
			10,659	10,659	8,705

		2023	2022
		g
Audit ofthe financial	statements	4,250	4,250
Other fees to auditors
All other non-audit services		1,431	1,106

			2023	2022
Staff costs during the		year were:
Wages and	salaries		307,505	308,962
Social security costs			22,142	21,090
Employer	contribution	topension plans	7,319	7,499
			336,966	337,551

	Land and	Furniture aud
	buildings	equipment	Motor vehicles	Total
	8	g	8
Cost
At 1 May 2022	88,766	33,856	52,539	175,161
At 30April 2023	88,766	33,856	52,539	175,161
Depreciation
At 1 May 2022	4,586	31,102	46,564	82,252
Charge for the year	2,53'7	1,837	5,972	10,346
At 30April 2023	7,123	32,939	52,536	92,598
Net book value
At 30 April 2023	81,643	917	3	82,563
At 30April 2022	84,180	2,754	5,975	92,909

16Debtors
	2023	2022
Trade debtors	14,473	2,937
Prepayments	10,598	10,370
VAT recoverable	2,383	2,226
Other debtors		2,727
	27,454	18,260

17Creditors: amounts	falling due within one year
		2023	2.022
Bank loans		10,648	10,648
Trade creditors		913	621
Other taxation snd social	security	18,253	16,105
Other creditors		3,223	11,893
Accruals		5,279	7,440
		38,316	46,707
18 Creditors: amounts	falling due after one year
		2023	2022
		d
Bank loans		21,621	31,301

	2023	2022
Within one year	67,040	53,770
Between one aud ftvc years	118,807	122,500
	185,847	176,270

20 Funds
			Balat I	Incoming	Resources		Balat 30
			May 2022	resources	expended	Tfrs	Aprn 2023
				g			g
Unrestricted
General fund			226,397	1,349,984	(1,219,029)	(96,803)	260,549
Restricted
Moldova Soup kitchen				130	(5,330)	5,574	374
Future Changed Project			25,823	11,231	(56,086)	22,104	3,072
lan ofLove-Meals		on
Wheels-Dancu					(12,000)	12,000
Emmsus Club-Special
Needs-Dancu				100	(7,398)	7,298
Cluj —shower block			10,912	3375	(1,800)	2,700	15,187
The Duckers Moldovan
Mission			235	660	(865)	120	150
Cluj - Romania			212	325	(8,823)	10,495	2,209
Dubovca					(900)	1,600	700
Pervomaiscoe BagsofEducation			2,939	195 4~	(10,500) (850)	16,895 120	6,590 6,415
Good Homes for	All		63			(1)	62
New Living Will	Legacy		22,150				22,150
Dubcovca Emergency			5,050			(5,050)
Washing Machine	Project		2,712	551	(616)	(1,369)	1,278
Ism Appeal			3,048	747			3,795
Vkraine appeal			171,623	46,329	(41,635)	(4,096)	172,221
Bozieni					(9,788)	14,788	5,000
Andreea's Eyesight				1,743			1,743
Balkan Three Peaks Trek				10,062	(10,738)	676
Club Link				4,332	(10,580)	6,248
Kickstart Scheme				2,170	(4,485)	2,315
Link Emergency	Fund				(1,000)	1,000
New Chirpan Project					(3,386)	3,386
Total restricted			244767	86,776	~4186780	96802	240946
Total funds			471,164	1,436,140	(1,405,809)		501,495

Notes	to the F	inancial Statem	ents for the	Year Ended	30April 202	3
						Balance at
		Balance atI	Incoming	Resources		30April
		May 2021	resources	expended	Transfers	2022
Unrestricted funds
General
General fund		176,403	1,246,069	(1,168,767)	(27,308)	226,397
Restricted
Moldova Soup kitchen		251	74	(4,050)	3,725
Future Changed Project		43,417	11,961	(36,333)	6;778	25,823
Farm ofHope Future
Changed
Iun ofLove-Meals	on
Wheels-Dancu		7,723		(10,878)	3,155
Emraaus Club-Special
Needs-Dancu		5,264		(6,066)	802
Ukraine		3,295	1,000	(6,055)	1,760
Homework Club - Iasi		278			(278)
Cluj - shower block		10,060	3,048	(2,196)		10,912
The Duckers Moldovau
Mission		60	715	(540)		235
Cluj - Romania		4,901	412	(11,764)	6,663	212
Dubovca		4,597	2,550	(8,350)	1,203
Pervomaiscoe		8,203	180	(10,524)	2,141
BagsofEducation		3,826	2,764	(3,635)	(16)	2,939
Good Homes for All		63				63
New Living Will Legacy		22,150				22,150
Dubcovca Emergency		5,050				5,050
Washing Machine	Project	1,003	1,709			2,712
Iam Appeal			3,048			3,048
Ukraine appeal Bozieni			205,252	(33,697) ~5600	68 1,306	171,623
Total restricted funds		120141	232,713	~1335,395	27,308	244,767
Total funds		296,544	1,478,782	~03,304,362		471,164

		Unrestricted	Total funds at
		funds	30April
		General	2023
		g
Tangible	fixed assets	82563	82,563
Current assets Current liabilities Creditors over 1year		478,869 (38,316) ~1,62c	478,869 (38,316) (21,621)
Total net	assets	501,495	501,495
		Unrestricted	Total funds at
		funds	30April
		General	202Z
		g
Tangible	fixed assets	92,909	92,909
Cunent assets		456,263	456,263
Current liabilities		(46,707)	(46,707)
Creditors	over 1 year	(31,301)	(31,301)
Total net	assets	471,164	471,164
22 Analysis ofnet funds
			At 30April
		At IMay 2022	2023
Cash at bank and in hand		438,003	438,003
Net debt		438,003	438,003
			At 30April
		At I May 2021	2022
Cash at bank aud in hand		251,797	251,797
Net debt		251,797	251,797