2023-03-31-accounts

			Page
Legal and Administrative Information
Report ofthe Board ofTrustees	(Incorporating	the Directors' Report)	2-19
Independent Examiner's Report			20
Statement of Financial Activities			21
Balance Sheet			22
Statement ofCash flows			23
Notes to the Financial Statements			24-33

Registered	Company	number		03565696(England	03565696(England	and
				Wales)
Registered	Charity number			1069802
OSCR Number				SC049296
Registered	office			Canopi
				7-14Great Dover Street
				Borough
				London
				England
				SE14YR
Trustees (During the year and the date ofapproval ofthese			at	Name			Action/Date
financial statements)
				Ms LCowen			Resigned 31 May 2023
				Ms P Gale
				Ms KHitchcock
				Dr N Hodson			Resigned 8June		2023
				DrT Lambert
				Ms A Millar
				Mr S Naik
				Ms M Newman			Resigned 24 February 2023
				Mr SSpencer
				Dr C Caton			Appointed	14September 2023
				Ms V Kloss			Appointed	12December 2023
Secretary				Mr T Barclay
Executive Team				Ms G Shaw			Chief Executive
				Mr7Barclay			Chief Operating		Officer
Independent	examiner			Mark Cummins	FCCA FCIE
				7C Group
				The Courtyard
				Shoreham Road
				Upper Beading
				Steyning
				West Sussex
				BN44 3TN
Bankers
CAF Bank				Metro Bank			Lloyds Bank
StBride Street				72-76 High St			6-8 Market	Square
London				Bromley			Bromley
EC4A 47AD				BR1 1EG			BR1 1NA

		Unrestricted	Designated	Restricted	2023	2022
		funds	funds	funds	Total	Total
	Note	5	5	5		5
INCOME FROM:
Donations and grants	4	497,070		472,171	969,241	909,392
Chadtable activities	5	8,984			8,984	85,130
Investments	6	90			90	21
Total income		506,144		472,171	978,315	994,543
EXPENDITURE ON:
Raising funds:
Fundraising		45,724			45,724	43,074
Charitable activities:
Training courses		3,605			3,605	1,924
Operation of NAPAC		149,559	13,227	472,171	634,957	650,168
Total expenditure		198888	13227	472,171	684,286	095 166
Net income for the year		397,250	~73227		294,029	299 377
Transfer between funds	13
Net movement in funds		397,256	~73227		294,029	299,377
RECONCILATION OF
FUNDS
Total funds brought
forward	14	235,290	362,000	2,193	599,483	300,106
TOTAL FUNDS
CARRIED FORWARD	14	542,546	348,773	2,193	893,512	599,483

			2023	2022
		Notes
Cash flows from operating activities:
Net income for the year			294,029	299,377
Increase in debtors		10	(25,497)	(219,045)
Decrease in creditors		12	(3,671)	(33,519)
Investment income			(90)	(21)
Net cash provided by/(used operating activities	in)		264,771		46,792
Cashflows from investing	activities
Interest income			90	21
Cash provided byl(used in) investing activities				90	21
Increase/(decrease) in cash			2642}61		46,813
Cash and cash equivalents beginning ofthe year	atthe		165,649		118,836
Cash and cash equivalents end ofthe year	at the		430,510		165,649
			1 April 2022 E	Cashflow 6	31 INarch 2023f
Cash at bank and in hand			165„649	264,861	430,510

			Unrestricted	Restricted	2022	Unrestricted	Restricted	2022
			funds	funds	Total	funds	Funds	Total
					5
	Legacies		421,657		421,657	363,677		363,677
	Donations
	Trusts		3,106		3,106	17,250		17,250
	Partnerships		13,000		13,000	4,000		4,000
	Consultancy		1,456		1,456	2,525		2,525
	Adhoc		23,211		23I211	24,593		24,593
	Charity Checkout		13,256		13,256	16,634		16,634
	Justgiving		9,855		9,855	10,061		10,061
	Paypal		'1,461		1,461	2,956		2,956
	Clothworkers					18,981		18,981
	Manchester	City funds
	Ministry ofJustice			81,151	81,151	20,288	60,863	81,151
	Corporates					10,000		10,000
	Other		10,068		10,068	7,540		7,540
	Grants
	Home Oflice			391,020	391,020		350,024	350,024
			497,070	472,171	969241	498505	410,887	909392
5.	CHARITABLE ACTIVITES
							2023	2022
							F
	Training courses						8,984	85,130
6.	INVESTMENT INCOME

2023	2022
8
90	21

		Wages		Other	2023	2022
		Costsf		costs f	Total f	Total f
Cost ofraising funds:
Fundraising		44,378		1,346	48724	43074
Total costofraising funds		44,378		1,346	45,724	43,074
Charitable activity expenditure
Training courses				3,605	3,605	1,924
Operation of NAPAC		443 395		191,862	634,957	653 16!l
Total charitable expenditure		443,095		195,467	638,562	652,092
Total expenditure		487,473		196,813	684.286	695,166
					2023	2022
Included in the above	isthe following
governance costs:
Governance costs:
Current independent	examiner	remuneration	for examination		3,600	3,600
Current independent	examiner	remuneration	for other
services					19,830	15,895
Trustees' expenses	including	strategic away day costs			12487	489
Total governance costs					35917	19984

		2023	2022
		6	5
Wages and salaries Employers national insurance Pension costs		403,564 33,518 19,215	413,338 31.914 19,766
		456,297	465,018
Other staff	costs	31,176	14,498
		487473 .	478,518

time equivalent employees during the year is anal	. g ysed as follows:	ou
Employee headcount	2023	2022
	Number	Number
Management Administration	3 12	3 15
	15	18

DEBTORS
		Total	Total
		2023	2022
		6	6
Trade debtors Prepayments Other debtors	and accrued income	12,700 478,600 1,166	14,450 451,353 1,166
		492,466	466,969

			Total	Total
			2023	2022
			6
Cash at bank Cash in hand			4291979 531	165,116 533
			430,510	165,649
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
			Total	Total
			2023	2022
			5
Trade creditors Accruals and deferred income Social security and other taxes Other creditors			51166 11,510 9,428 3„360	14,560 7,120 8,283 3,172
			29,464	33,135

31 INarch 2023	Unrestricted Funds	Designated Funds	Restricted Funds	Total 2022
	E		6
Current assets Creditors: due within one year	572,010 (29,464)	348,773	2,193	922,976 (29,464)
	542,546	348,773	2,193	893.512
	Unrestricted	Designated	Restdicted	Total
31March 2022	Funds	Funds	Funds	2022
	E		F	6
Current assets Creditors: due within one year	268,425 (33,135)	362,000	2,193	632,618 (33,135)
	235290	362 000	2 193	599483