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|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|
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||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|
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||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|||
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||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|
##
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##
##
##
##
|||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|
##
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