| Trustees | P Brown |
|---|---|
| M Drake (resigned 3 May 2023) | |
| N Garrard (appointed 1 June 2022, resigned 10 May 2024) | |
| A Hodson | |
| R Portham, Chair | |
| J Shinn (appointed 15 November 2023, resigned 13 March 2024) | |
| Company registered | |
| number | 03584750 |
| Charity registered | |
| number | 1071829 |
| Registered office | St Margarets |
| Millfleet | |
| King's Lynn | |
| Norfolk | |
| PESO 5EG | |
| Independent auditors | Whitings LLP |
| Statutory Auditor | |
| Greenwood hlouse | |
| Greenwood Court | |
| Skyliner Way | |
| Bury St Edmunds | |
| Suffolk | |
| IP32 7GY | |
| Bankers | Lloyds Bank |
| 25 Gresham Street | |
| London | |
| EC2V 7HN | |
| Solicitors | Fraser Dawbarns |
| 21 Tuesday Market Place | |
| King's Lynn | |
| Norfolk | |
| PESO UW |
| Number | |
|---|---|
| of staff | |
| 2023 | |
| Safeguarding | 9 |
| Manual handling | 24 |
| Diabetes | 6 |
| Emergency first aid | 34 |
| Equality & diversity | |
| Positive behavioural support | 32 |
| Safe administration of medicines | 14 |
| Food hygiene | 13 |
| Epilepsy | 7 |
| Communication | 6 |
| Health & safety | 1 |
| Challenging behaviour | 7 |
| Fire training | 4 |
| Autism and learning disabilities | 3 |
| Person centred care | 1 |
| Deprivation of liberty | 5 |
| Dementia | 1 |
| Record keeping | 5 |
| Mental capacity | 6 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023 Note £ |
2023£ | 2023 £ |
2022 £ |
|
| Income from: | ||||
| Donations and grants | 3 1,499 | 4,434 | 5,933 | 50,664 |
| Charitable activities | 4 1,206,506 | 1,206,506 | 728,739 | |
| Other trading activities | 5 19,798 | 19,798 | 2,257 | |
| Investments | 6 328 | 328 | 75 | |
| Total income | 1,228,131 | 4,434 | 1,232,565 | 781,735 |
| Expenditure on: | ||||
| Raising funds | 7 10,981 | 10,981 | 717 | |
| Charitable activities | 8 1,150,975 | 28,505 | 1,179,480 | 654,441 |
| Total expenditure | 1,161,956 | 28,505 | 1,190,461 | 655,158 |
| Net movement in funds | 66,175 | (24,071) | 42,104 | 126,577 |
| Reconciliation of funds: | ||||
| Total funds brought forward | 921,305 | 72,450 | 993,755 | 867,178 |
| Net movement in funds | 66,175 | (24,071) | 42,104 | 126,577 |
| Total funds carried forward | 19 987,480 |
48,379 | 1,035,859 | 993,755 |
| 30 March | 31 March | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 14 | 533,345 | 462,674 | ||
| 533,345 | 462,674 | ||||
| Current assets | |||||
| Debtors | 15 | 143,291 | 78,031 | ||
| Cash at bank and in hand | 404,345 | 492,740 | |||
| 547,636 | 570,771 | ||||
| Creditors: amounts falling due within one | |||||
| year | 16 | (45,122) | (39,690) | ||
| Net current assets | 502,514 | 531,081 | |||
| Total assets less current liabilities | 1,035,859 | 993.755 | |||
| Total net assets | 1,035,859 | 993,755 |
| 30 March | 31 March | ||
|---|---|---|---|
| Note | 2023£ | 2022 £ |
|
| Charity funds | |||
| Restricted funds | 19 | 48,379 | 72,450 |
| Unrestricted funds | 19 | 987,480 | 921,305 |
| Total funds | 1,035,859 | 993,755 |
| 2023£ | 2022 £ |
|
|---|---|---|
| Cash flows from operating activities | ||
| Net cash used in operating activities - note 22 | (4,609) | 150,682 |
| Cash flows from investing activities | ||
| Dividends, interests and rents from investments | 328 70 | |
| Purchase of tangible fixed assets | (84,115) | (13,093) |
| Net cash used in investing activities | (83,787) | (13,023) |
| Cash flows from financing activities | ||
| Net cash provided by financing activities | ||
| Change in cash and cash equivalents in the period | (88,396) | 137,659 |
| Cash and cash equivalents at the beginning of the period | 492,740 | 355,081 |
| Cash and cash equivalents at the end of the year - note 24 | 404,344 | 492,740 |
| The notes on pages 18 to 37 form part of these financial statements |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2023£ | 2023 £ |
2023£ | 2022 £ |
|
| Donations | 907 | 900 | 1,807 | 2,231 |
| Infection Control Fund grants | 19,453 | |||
| Other grants | 3,534 | 3,534 | 28,694 | |
| Similar incoming resources | 592 | 592 | 286 | |
| 1,499 | 4,434 | 5,933 | 50,664 | |
| Total 2022 | 2,517 | 48,147 | 50,664 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| £ | £ | £ | ||
| Client | care income | 1,204,952 | 1,204,952 | 728,739 |
| Event | contributions | 1,554 1,554 | ||
| 1,206,506 | 1,206,506 | 728,739 | ||
| = | ||||
| Total | 2022 | 728,739 | 728,739 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 £ |
2023 £ |
2022£ | |
| Room hire income | 1,920 | 1,920 | 915 |
| Curriculum enrichment | 4,428 | 4,428 | 1,169 |
| 6,348 | 6,348 | 2,084 | |
| Total 2022 | 2,084 | 2,084 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Vending machine income | 123 | ||
| Shop income | 13,450 | 13,450 | 50 |
| 13,450 | 13,450 | 173 | |
| Total 2022 | 773 | 173 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| £ | £ | £ | ||
| Bank | interest receivable | 328 | 328 | 75 |
| Total | 2022 | 75 | 75 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 £ |
2023£ | 2022 £ |
|
| Vending machine costs | 1,310 | 1,310 | 402 |
| Shop costs | 9,671 | 9,671 | 315 |
| 10,981 | 10,981 | 7^7 | |
| Total 2022 | 7^7 | 717 |
| Unrestricted Restricted | |||
|---|---|---|---|
| funds funds | Total | Total | |
| 2023 2023 | 2023 | 2022 | |
| £ £ | £ | £ | |
| Governance costs | 20,924 | 20,924 | 8,196 |
| No.33 Centre | 78,867 1,712 |
80,579 | |
| Ezone | 142,840 | 142,840 | 34,335 |
| Day Centre | 908,344 26,793 |
935,137 | 611,910 |
| 1,150,975 28,505 |
1,179,480 | 654,441 | |
| Total 2022 | 633,473 20,968 |
654,441 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | Total | |
| directly | costs | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| £ | £ | £ | £ | |
| Governance Costs | 20,924 | 20,924 | 8,196 | |
| No.33 Centre | 67,343 | 13,236 | 80,579 | |
| Ezone | 141,084 | 1,756 | 142,840 | 34,335 |
| Day Centre | 712,809 | 222,328 | 935,137 | 611,910 |
| 921,236 | 258,244 | 1,179,480 | 654,441 | |
| Total 2022 | 503,832 | 150,609 | 654,441 |
| Governance | No.33 | Day | Total | Total | ||
|---|---|---|---|---|---|---|
| Costs | Centre | Ezone | Centre | funds | funds | |
| 2023 £ |
2023£ | 2023£ | 2023£ | 2023£ | 2022£ | |
| Staff costs | 12.961 | 194,422 | 207,383 | 129,750 | ||
| Depreciation | 5,707 | 5,707 | 2,244 | |||
| Office costs | 275 | 1,756 | 22,199 | 24,230 | 10,419 | |
| Governance | ||||||
| costs | 20,924 | 20,924 | 8,196 | |||
| 20,924 | 13,236 | 1,756 | 222,328 | 258,244 | 150,609 | |
| Total 2022 | 8,196 | 507 | 141,906 | 150,609 |
| overnance costs | |||
|---|---|---|---|
| Unrestricted | Total | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2022 | |
| £ | £ | £ | |
| Audit fees | 5,400 | 5,400 | 2,700 |
| Accountancy fees | 6,703 | 6,703 | 4,423 |
| Legal fees | 8,371 | 8,371 | 1,073 |
| Trustee liability insurance | 450 | 450 | |
| 20,924 | 20,924 | 8,-? 96 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Wages and salaries | 825,321 | 480.554 |
| Social security costs | 63,832 | 35,249 |
| Contribution to defined contribution pension schemes | 33,359 | 22,760 |
| 922,512 | 538,563 |
| 2023 | 2022 | |
|---|---|---|
| No. | No. | |
| Forward and Futures project staff | 38 | 38 |
| Administration and support staff | 7 | 6 |
| 45 | 44 |
| Short-term | |||||
|---|---|---|---|---|---|
| Freehold | leasehold Fixtures and | Office | |||
| property £ |
property fittings equipment £ £ £ |
Total £ |
|||
| Cost or valuation | |||||
| At 1 April 2022 | 423,692 | 104,404 | 99,078 | 42,317 | 669,491 |
| Additions | 53,093 | 17,957 | 2,076 | 10,989 | 84,115 |
| Disposals | (9,799) | (15,937) | (25,736) | ||
| At 30 March 2023 | 476,785 | 122,361 | 91,355 | 37,369 | 727,870 |
| Depreciation | |||||
| At 1 April 2022 | 95,281 | 85,192 | 26,344 | 206,817 | |
| Charge for the period | 1,971 | 1,564 | 3,785 | 5,280 | 12,600 |
| On disposals | (9,713) | (15,179) | (24,892) | ||
| At 30 March 2023 | 1,971 | 96,845 | 79,264 | 16,445 | 194,525 |
| Net book value | |||||
| At 30 March 2023 | 474,814 | 25,516 | 12,091 | 20,924 | 533,345 |
| At 31 March 2022 | 423,692 | 9,124 | ^3,885 | 15,973 | 462,674 |
| ebtors: Amounts falling due within one year | ||
|---|---|---|
| 30 March | 31 March | |
| 2023£ | 2022 £ |
|
| Trade debtors | 106,137 | 32,640 |
| Prepayments and accrued income | 37,154 | 24,797 |
| Grants receivable | 21,194 | |
| 143,291 | 78,037 |
| reditors: Amounts falling due within one year | ||
|---|---|---|
| 30 March | 31 March | |
| 2023 | 2022 | |
| £ | £ | |
| Trade creditors | 7,770 | 6,497 |
| Other taxation and social security | 13,451 | 11,608 |
| Other creditors | 5,491 | 3,595 |
| Accruals and deferred income | 18,410 | 17,990 |
| 45,122 | 39,690 |
| y under non-cancellable operating leases as follows: |
y | |
|---|---|---|
| 30 March | 31 March | |
| 2023 | 2022 | |
| £ | £ | |
| Not later than 1 year | 24,000 | |
| Later than 1 year and not later than 5 years | 3,000 | |
| 27,000 |
| Statement of funds - current | period | ||||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | Transfers | 30 March | |||
| April 2022 £ |
Income Expenditure £ £ |
in/out 2023 £ £ |
|||
| Unrestricted funds | |||||
| Designated funds | |||||
| Emergency operating reserve | 140,000 | 70,000 | 210,000 | ||
| Fixed asset reserve | 462,673 | 70,672 | 533,345 | ||
| Building repair fund | 23,161 | 144 | 23,305 | ||
| Brickwork fund | 22,362 | 22,362 | |||
| Millfleet refurbishments | 36,115 | (20,563) | 15,552 | ||
| 684,311 | (20,419) | 140,672 | 804,564 | ||
| General funds | |||||
| General Funds - all funds | 236,994 | 1,228,130 (1,141,536) (140,672) | 182,916 | ||
| Total Unrestricted funds | 921,305 | 1,228,130 (1,161,955) | 987,480 |
| Balance at | |||||
|---|---|---|---|---|---|
| Balance at 1 | Transfers | 30 March | |||
| April 2022 £ |
Income Expenditure £ £ |
in/out£ | 2023 £ |
||
| Restricted funds | |||||
| Vancouver planters grant | 900 | (856) | 44 | ||
| NCF sensory equipment grant | 3,534 | (82) | 3,452 | ||
| Autism/toilets grant | 4,500 | (184) | 4,316 | ||
| Screwfix toilet refurbishment | |||||
| grant | 5,000 | (204) | 4,796 | ||
| Town centre premises grant | 16,194 | (2,325) | 13,869 | ||
| Soundbeam grant | 1,315 | (222) | 1,093 | ||
| Loft insulation grant | 458 | (64) | 394 | ||
| Helping people into voluntary | |||||
| work | 4,600 | (4,600) | |||
| Funky gift shop grant | 7,490 | (693) | 6,797 | ||
| Magic carpet interactive flooring | |||||
| grant | 3,328 | (921) | 2,407 | ||
| Milfleet new toilet grant | 1,139 | (410) | 729 | ||
| IT equipment fund | 342 | (90) | 252 | ||
| Infection control fund | 28,084 | (17,854) | 10,230 | ||
| 72,450 | 4,434 | (28,505) | 48,379 | ||
| Total of funds | 993,755 | 1,232,564 (1,190,460) | 1,035,859 |
| Balance at | Balance at | |||
|---|---|---|---|---|
| 1 August | Transfers | 31 March | ||
| 2021£ | Income Expenditure £ £ |
in/out 2022 £ £ |
||
| Unrestricted funds | ||||
| Designated funds | ||||
| Emergency operating reserve | 140,000 | 140,000 | ||
| Fixed asset reserve | 454,131 | 8,542 | 462,673 | |
| Building repair fund | 23,409 | (248) | 23,161 | |
| Brickwork fund | 22,362 | 22,362 | ||
| Millfleet refurbishments | 36,115 | 36,115 | ||
| 639,902 | (248) | 44,657 | 684,311 | |
| General funds | ||||
| General Funds - all funds | 182,004 | 733,588 (633,941) | (44,657) | 236,994 |
| Total Unrestricted funds | 82^,906 | 733,588 (634,189) | 921,305 |
| Balance at | Balance at | ||||
|---|---|---|---|---|---|
| 1 August 2021£ |
Income Expenditure £ £ |
Transfers in/out£ |
31 March 2022£ |
||
| Restricted funds | |||||
| Forward momentum Grant | 3,000 | (3,000) | |||
| Autism/toilets grant | 4,500 | 4,500 | |||
| Screwfix toilet refurbishment | |||||
| grant | 5,000 | 5,000 | |||
| Town centre premises grant | 16,194 | 16,194 | |||
| Soundbeam grant | 1,493 | (178) | 1,315 | ||
| Loft insulation grant | 509 | (51) | 458 | ||
| Helping people into voluntary work |
4,600 | 4,600 | |||
| Funky gift shop grant | 7,847 | (357) | 7,490 | ||
| Magic carpet interactive flooring grant |
4,422 | (1,094) | 3,328 | ||
| Milfleet Access Gate Grant | 473 | (473) | |||
| Milfleet new toilet grant | 1,466 | {327) | 1,139 | ||
| IT equipment fund | 414 | {72} | 342 | ||
| Infection control fund | 24,047 | 19,453 | (15,416) | 28,084 | |
| 45,271 | 48,147 | (20,968) | 72,450 | ||
| Total of funds | 867,177 | 781,735 (655,157) | 993,755 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at 1 | Transfers | 30 March | ||
| April 2022 £ |
Income Expenditure £ £ |
in/out£ | 2023 £ |
|
| Designated funds | 684,311 | (20,419) | 140,672 | 804,564 |
| General funds | 236,994 | 1,228,130 (1,141,536) | (140,672) 182,916 | |
| Restricted funds | 72,450 | 4,434 (28,505) | 48,379 | |
| 993,755 | 1,232,564 (1,190,460) | 1,035,859 | ||
| Summary of funds - prior period | ||||
| Balance at | Balance at | |||
| 1 August | Transfers | 31 March | ||
| 2021£ | Income Expenditure £ £ |
in/out£ | 2022 £ |
|
| Designated funds | 639,902 | (248) | 44,657 | 684,3^ |
| General funds | 182,004 | 733,588 (633,941) | (44,657) | 236,994 |
| Restricted funds | 45,271 | 48,147 (20,968) | 72,450 | |
| 867,177 | 78^,735 (655,157) | 993,755 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 30 March | 30 March | 30 March | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Tangible fixed assets | 484,344 | 49,001 | 533,345 |
| Current assets | 548,258 | (622) | 547,636 |
| Creditors due within one year | (45,122) | (45,122) | |
| Total | 987,480 | 48,379 | 1,035,859 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 31 March | 31 March | 31 March | |
| 2022 £ |
2022£ | 2022 £ |
|
| Tangible fixed assets | 438,007 | 24,667 | 462,674 |
| Current assets | 521,183 | 49,588 | 570,771 |
| Creditors due within one year | (37,885) | (1,805) | (39,690) |
| 921,305 | 72,450 | 993,755 |
| 30 March | 31 March | |
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Net income for the period (as per Statement of Financial Activities) | 42,104 | 126,577 |
| Adjustments for: | ||
| Depreciation charges | 12,600 | 4,549 |
| Dividends, interests and rents from investments | (328) | (7Q) |
| Loss on the sale of fixed assets | 844 | |
| Decrease/(increase) in debtors | (65,261) | 21,135 |
| lncrease/(decrease) in creditors | 5,432 | (1,509) |
| Net cash provided by/(used in) operating activities | (4,609) | 150,682 |
| nalysis of cash and cash equivalents | ||
| 30 March | 31 March | |
| 2023£ | 2022 £ |
|
| Cash in hand | 404,344 | 492,740 |
| Total cash and cash equivalents | 404,344 | 492,740 |