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||||||page|
|---|---|---|---|---|---|
|Reference and Administrative||Details ofthe Charity,|its Trustees|and Advisers||
|Trustees'
Report||||||
|Trustees'
Responsibilities
Statement|||||16|
|Independent
Auditors'|Report|on the Financial Statements|||17-20|
|Statement
of Financial|Activities||||21|
|Balance Sheet|||||22|
|Statement ofCash Flows|||||23|
|Notes to the Financial|Statements||||24-45|
|Trustees|||Mrs G Connelly,|Chair|Chair|(from 17June 2022)|(from 17June 2022)||
|---|---|---|---|---|---|---|---|---|
||||Mrs S E Dangar,|Vice||Chair (from 14 November 2022)|||
||||Mrs G Eden, Vice Chair||||||
||||Ms K Lewis (resigned|||14 November
2022)|||
||||Mrs J B Rowlands,||Chair||(to 17June 2022) (resigned|17June 2022)|
||||Mrs C Wells||||||
||||Mrs 8 A Watts (resigned||||5 May 2022)||
||||Ms D Joce (appointed|||1 October 2022)|||
||||Ms SCope (appointed|||15 November 2022)|||
|Company
number|registered||03719502||||||
|Charity registered|||||||||
|number|||1075433||||||
|Registered||office|29 Sutherland
Road||||||
||||Plymouth||||||
||||Devon||||||
||||PL4 6BW||||||
|Chief executive officer|||Hannah
Shead||||||
|Independent||auditors|Bishop Fleming|LLP|||||
||||Chartered
Accountants||||||
||||Salt Quay House||||||
||||4 North East Quay||||||
||||Sutton Harbour||||||
||||Plymouth||||||
||||PL4 OBN||||||
|Bankers|||NatWest||||||
||||14 Old Town Street||||||
||||Plymouth||||||
||||Devon||||||
||||PL1 1DG||||||
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|||Actual|Target|
|---|---|---|---|
|Jasmine|occupancy|72o/o|75'/o|
|Daffodil|occupancy|91o/o|83'/o|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023
F|2023|2023f|2022
F|
|INCOME FROM:|||||||
|Donations
and legacies||||103,513|103,513|88,977|
|Charitable
activities|||912,705|2,453,219|3,365,924|2,804,646|
|Investments||||2,379|2„379|43|
|TOTAL INCOME|||912,705|2,559,111|3,471,816|2,893,666|
|EXPENDITURE ON:|||||||
|Raising funds||||102,225|102,225|26,138|
|Charitable
activities|||972,226|2,184,236|3,156,462|2,571,110|
|TOTAL EXPENDITURE|||972„226|2,286,461|3,258,687|2,597,248|
|NET MOVEMENT|IN FUNDS||(59,521)|2?2,650|213,129|296,418|
|RECONCILIATION|OF FUNDS:||||||
|Total funds
brought|forward|16|688,731|833,302|1,522„033|1,225,615|
|Net movement
in funds||16|(59,521)|272,650|213,129|296,418|
|TOTAL FUNDS CARRIED FORWARD|||629,210|1,105,952|1,735,162|1,522,033|
|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||E||E|
|FIXEDASSETS|||||||
|Tangible assets||13||664,626||675,761|
|CURRENT ASSETS|||||||
|Debtors||14|461,887||326,086||
|Cash at bank and|in hand|20|944„572||808,060||
||||1,406,459||1,134,146||
|Creditors: amounts|falling due within one||||||
|year||15|(335,923)||(287,874)||
|NET CURRENT ASSETS||||1„070,536||846,272|
|TOTAL NET ASSETS||||1,735,162||1,522,033|
|CHARITY FUNDS|||||||
|Restricted
funds||16||629,210||688,731|
|Unrestricted
funds||16||1,105,952||833,302|
|TOTAL FUNDS||||1,735,162||1,522,033|
##
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##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note||E|
|CASH FLOWS FROM OPERATING ACTIVITIES|||||||
|Net cash from operating
activities||||19|179,096|429,539|
|CASH FLOWS FROM INVESTING ACTIVITIES|||||||
|Interest received|||||2,379|43|
|Purchase oftangible
fixed assets|||||(44,963)|(63,355)|
|NET CASH PROVIDED BY/(USED IN) INVESTING||ACTIVITIES|||(42,584)|(63,312)|
|CASH FLOWS FROM FINANCING
ACTIVITIES|||||||
|Repayments
of borrowing||||||(140,000)|
|NET CASH PROVIDED BY/(USED IN) FINANCING||ACTIVITIES||||(140,000)|
|CHANGE
IN CASH AND CASH EQUIVALENTS|IN|THE|YEAR||136,512|226,227|
|Cash and cash equivalents
at the beginning
ofthe year|||||808,060|581,833|
|CASH AND CASH EQUIVALENTS AT THE END|OF THE YEAR|||20|944,572|808,060|
|The notes on pages 24 to 45 form part ofthese financial|||statements||||
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023
F|2023|2023f|
|Donations|||103,513|103,513|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||F|||
|Donations||2,042|63,783|65,825|
|COVID-19|grants|23,152||23,152|
|||25,194|63,783|88,977|
##
##
||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2023|
||||||F|E.|F|
|PAUSE|services|||||386,612|386,612|
|Charges|for|residential|rehabilitation|services||993,738|993,738|
|Parenting|assessment||work|||902,636|902,636|
|Educational||services||||24,382|24,382|
|Other income||||||37,851|37,851|
|Grant income|||||912,705|108,000|1,020,705|
||||||912,705|2,453,219|3,365,924|
##
##
||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2022|
||||||E|f|E|
|PAUSE|services|||||348,120|348,120|
|Charges|for|residential|rehabilitation|services||888,618|888,618|
|Parenting|assessment||work|||831,921|831,921|
|Educational||services||||49,335|49,335|
|Other income||||||22,335|22,335|
|Grant income|||||604,617|59,700|664,317|
||||||604,617|2,200,029|2,804,646|
##
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||F||
|Interest|received|2,379|2,379|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
||||E|
|Interest|received|43|43|
##
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##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||E|F|
|Marketing||10,223|10,223|
|Raising donations||25,556|25„556|
|Raising restricted|funds|66,446|66,446|
|||102,225|102,225|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|||F|E|
|Marketing||2,613|2,613|
|Raising donations||6,535|6,535|
|Raising restricted|funds|16,990|16,990|
|||26,138|26,138|
##
##
|||Restricted|Unrestricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||2023|2023|2023f|
|Charitable|activities|972,226|2,184,236|3,156,462|
##
##
##
|Restricted|Unrestricted||
|---|---|---|
|funds|funds|Total|
|2022|2022|2022|
|F|F|E|
|680,866|1,890,244|2,571,110|
##
|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2023|2023|2023|
||E||
|2,829,801|326,661|3,156,462|
|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2022|2022|2022|
||F|E|
|2,338,231|232,879|2,571,110|
##
##
##
|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|
|||||||||2023|2022|
|||||||||E|F|
||Staff costs|||||||216,269|168,328|
||Depreciation|||||||6,065|477|
||Other staff costs|||||||15,969|13,175|
||Administration|costs||||||5,272|8,911|
||Legal and professional||fees|||||18,249|7,787|
||Insurance costs|||||||18,006|13,780|
||Maintenance|costs||||||2,199|653|
||Financial costs|||||||2,102|1,734|
||Accountancy|and payroll fees||||||5,115|5,794|
||Residents costs|||||||506||
||Rent, rates and utilities|||||||14,219||
||Agency staff|costs||||||8,614||
||Governance|costs||||||14,076|12,240|
|||||||||326,661|232,879|
|10.|AUDITORS'|REMUNERATION||||||||
|||||||||2023f|2022
F|
||Fees payable|to the Charity's|||auditor|for the audit ofthe Charity's|annual|||
||accounts|||||||1'I,965|10,404|
||Fees payable|to the Charity's|||auditor|in respect of:||||
||Preparation
of the statutory|||financial||statements||2,111|1,836|
|11.|STAFF COSTS|||||||||
|||||2023f|2022|
|---|---|---|---|---|---|
|Wages and|salaries|||2,111,416|1,592,632|
|Social security costs||||157,024|117,593|
|Contribution|to defined|contribution|pension schemes|31„506|23,082|
|||||2,299,946|1,733,307|
##
||||2023|2022|
|---|---|---|---|---|
||||No.|No.|
|Management|8|Admin|11|6|
|Jasmine|||33|30|
|Daffodil|||18|17|
|Sunflower|||21|17|
|Pause|||6|7|
||||89||
##
##
##
||Freehold|Leasehold|Motor|Fixtures and||
|---|---|---|---|---|---|
||property|improvements|vehicles|fittings|Total|
||E.||E|F||
|COST||||||
|At 1 April 2022|566,824|39,691|14,995|220,593|842,103|
|Additions|2,253|3,769||38,941|44,963|
|At 31 March 2023|569,077|43,460|14„995|259,534|887,066|
|DEPRECIATION||||||
|At 1 April 2022|24,492|8,379|625|132,846|166,342|
|Charge for the year|7,849|4,975|3,749|39,525|56,098|
|At 31 March 2023|32,341|13,354|4,374|172371|222,440|
|NET BOOK VALUE||||||
|At 31 March 2023|536,736|30,106|10,621|87,163|664,626|
|At 31 March 2022|542,332|31,312|14,370|87,747|675,761|
##
|||2023|2022|
|---|---|---|---|
|||F|F|
|DUE WITHIN|ONE YEAR|||
|Trade debtors||328,596|259,296|
|Other debtors||3,375|1,650|
|Prepayments|and accrued income|129,916|65,140|
|||461,887|326,086|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||F|
|Trade creditors|||||140,334|129,277|
|Other taxation|and|social||security|37,327|34,113|
|Other creditors|||||57,311|50,093|
|Accruals
and deferred|||income||100,951|74,391|
||||||335,923|287,874|
||||||2023|2022|
||||||E||
|Deferred
income at||1|April|2022|||
|Resources deferred||during||the year|7,500||
|DEFERRED INCOME|||AT|31 MARCH 2023|7,500||
##
##
|STATEMENT OF FUNDS - C|URRENT YEAR|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1|||Transfers|31 March|
||April 2022|Income|Expenditure|in/out|2023|
||F||F|F|F|
|UNRESTRICTED FUNDS||||||
|DESIGNATED FUNDS||||||
|Income reserve|200,000||||200,000|
|Staff reserve|100,000|||50,000|150,000|
|Capital reserve|120,000|||(50,000)|70,000|
|Vehicle reserve|20,000||||20,000|
|Segelman
fund|30,000|||(30,000)||
|Blossom reserve||||200,000|200,000|
||470,000|||170,000|640,000|
|GENERAL FUNDS||||||
|General funds|363,302|2,559,111|(2,286,461)|(170,000)|465,952|
|TOTAL UNRESTRICTED||||||
|FUNDS|833,302|2,559,111|(2,286,461)||1,105,952|
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2022f|Income
E|Expenditure|in/out
F|2023
F|
|RESTRICTED FUNDS|||||||
|Discovery Lodge||2,410||(1„696)||714|
|29 Sutherland
Road||542,333||(7,849)||534,484|
|Restricted
Fixed|Asset Funds|39,512||(10,671)|3,293|32,134|
|Garfield Weston||30,000||(30,000)|||
|Rank Foundation||27,052|25,478|(25„513)||27,017|
|Comic Relief 8 the Masonic|||||||
|Charitable
Fund||3,002|56,419|(59,421)|||
|Various COVID Recovery||12,938||(4,031)||8,907|
|Domestic Abuse|Leadership|6,000||||6,000|
|National
Lottery|||50,000|(45,833)||4,167|
|Daffodil Access||1,200||||1,200|
|DIYSOS Project||2,403||(2,403)|||
|Petroc||(2,833)|9,950|(7,117)|||
|Tampon Tax|||590,091|(590,091)|||
|Safer Streets|||57,675|(57,675)|||
|Other Restricted|Funds|24,714|87,027|(93,861)|(3,293)|14,587|
|MOJ Grants|||36,065|(36,065)|||
|||688,731|912,705|(972,226)||629,210|
|TOTAL OF FUNDS||1,522,033|3,471,816|(3,258,687)||1,735,162|
##
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##
##
|STATEMENT OF FUNDS - P|RIOR YEAR|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at|||Transfers|31 March|
||1 April 2021|Income|Expenditure|in/out|2022|
||E|F|E|E|F|
|UNRESTRICTED FUNDS||||||
|DESIGNATED FUNDS||||||
|Income reserve|100,000|||100,000|200,000|
|Staff reserve|20,000|||80,000|100,000|
|Capital reserve|30,000|||90,000|120,000|
|Vehicle reserve||||20,000|20,000|
|Segelman
fund||||30,000|30,000|
||150,000|||320,000|470,000|
|GENERAL FUNDS||||||
|General funds|335,829|2,263,855|(1,916,382)|(320,000)|363,302|
|TOTAL UNRESTRICTED||||||
|FUNDS|485,829|2,263,855|(1,916,382)||833,302|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2021|income|Expenditure|in/out|2022|
|||E||E|F|F|
|RESTRICTED FUNDS|||||||
|Discovery Lodge||4,108||(1,698)||2,410|
|29 Sutherland
Road||550,182||(7,849)||542,333|
|Restricted
Fixed|Asset Funds|48,201||(10,461)|1,772|39,512|
|Garfield Weston|||30,000|||30,000|
|BBCChildren
in|Need|1,650|9,650|(11,300)|||
|Homeless
Link||4,218||(4,218)|||
|Rank Foundation||7,627|34,894|(15,469)||27,052|
|Comic Relief & the Masonic|||||||
|Charitable
Fund||7,516|61,353|(65,867)||3,002|
|Various COVID Recovery||67,409|25,194|(79,665)||12,938|
|Domestic Abuse|Leadership|6,000||||6,000|
|Morrisons
Sensory Room||1,772|||(1,772)||
|Daffodil Access||11,200|(10,000)|||1,200|
|DIY SOS Project||8,661||(6,258)||2,403|
|Petroc||6,131|19,941|(28,905)||(2,833)|
|Tampon Tax|||306,621|(306,621)|||
|Ministry ofJustice|||74,973|(74,973)|||
|Safer Streets|||36,185|(36,185)|||
|Tudor Trust||15,111||(15,111)|||
|Other Restricted|Funds||41,000|(16,286)||24,714|
|||739,786|629,811|(680,866)||688,731|
|TOTAL OF FUNDS||1,225,615|2,893,666|(2,597,248)||1,522,033|
##
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2022|Income|Expenditure|in/out|2023|
|||E|E||F|E|
|Designated|funds|470,000|||170,000|640,000|
|General funds||363,302|2,559,111|(2,286,461)|(170,000)|465,952|
|Restricted|funds|688,731|912,705|(972,226)||629,210|
|||1,522,033|3,471,816|(3,258,687)||1,735,162|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2021|Income|Expenditure|in/out|2022|
|||P||F|E|F|
|Designated|funds|150,000|||320,000|470,000|
|General funds||335,829|2,263,855|(1,916,382)|(320,000)|363,302|
|Restricted|funds|739,786|629,811|(680,866)||688,731|
|||1,225,615|2,893,666|(2,597,248)||1,522,033|
##
||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2023|
||||||f|E|E|
|Tangible|fixed|assets|||567,332|97,294|664,626|
|Current|assets||||124,802|1,281,657|1,406,459|
|Creditors|due|within|one|year|(62,924)|(272,999)|(335,923)|
|TOTAL|||||629,210|1,105,952|1,735,162|
##
##
##
##
||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2022|2022|2022|
||||||F|F||
|Tangible|fixed|assets|||584,255|91,506|675,761|
|Current|assets||||119,580|1,014,566|1,134,146|
|Creditors|due|within|one|year|(15,104)|(272,770)|(287,874)|
|TOTAL|||||688,731|833,302|1,522,033|
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||E|
|Net income|for the year (as per Statement||of Financial|Activities)|213,129|296,418|
|ADJUSTMENTS FOR:|||||||
|Depreciation|charges||||56,098|50,498|
|Dividends,|interests|and rents from investments|||(2,379)|(43)|
|Loss on the|sale of fixed assets|||||23|
|Decrease/(increase)||in debtors|||(135,801)|381|
|Increase
in|creditors||||48,049|82,262|
|NET CASH|PROVIDED BYOPERATING||ACTIVITIES||179,096|429,539|
|ANALYSIS|OF CASH AND CASH EQUIVALENTS||||||
||||||2023|2022|
|||||||F|
|Cash
in hand|||||944,572|808,060|
##
##
|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2022|Cash flows|2023|
||||||||E|E|
|Cash|at|bank|and|in|hand|808,060|136,512|944,572|
##
##
|cancellable|op|erating
leases as follows:|||
|---|---|---|---|---|
||||2023|2022|
||||F|F|
|Not later than||1 year|45,734|45,734|
|Later than|1 year and not later than 5 years||176,215|179,187|
|Later than|5 years||71,270|114,032|
||||293,219|338,953|
|2023|2022|
|---|---|
|E|F|
|45,734|45,734|
##
##
##
##