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||Page|
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|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers||
|Tnsstees' Report|2-7|
|Independent
Examiner's
Report||
|Statement ofFiaancial Activities||
|Balance Sheet|10|
|Notes to the Financial Statements|11-22|
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|REFERENCE|REFERENCE|REFERENCE|AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|AND ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|---|---|
|||||Forthe|year||ended 31 March||2023|
|Trustees||||Princess Marina Lobanov-Rostovsky
JP MA,|||||Chair|
|||||CPBigland (appointed||16March||2023)||
|||||A Clyde IPFA, Honorary|||Treasurer (resigned||11 July 2023)|
|||||K Dunn BScMBBSFRCS(Lond)||||FRCS(plast) FRCS(Ed),Vice Chair||
|||||R Wilsher||||||
|||||N B O' Connor CBE||||||
|||||A Tweddle||||||
|Company|registered|||||||||
|number||||04007007||||||
|Charity registered|||number|1082084||||||
|Registered|office|||Potton House||||||
|||||Wyboston
Lakes||||||
|||||Great North Road||||||
|||||Wyboston||||||
|||||Bedford||||||
|||||MK44 3BZ||||||
|Management||team||KMcGregor —Finance||Manager||||
|||||Ms JMyers —Operations|||Manager|||
|Accountants||||Streets Whitmarsh|Sterland LLP|||||
|||||Potton House||||||
|||||Wyboston Lakes||||||
|||||Great North Road||||||
|||||Wyboston||||||
|||||Bedford||||||
|||||MK44 3BZ||||||
|Baakers||||Barclays Bank pic||||||
|||||188Clapham
High|Street|||||
|||||Clapham||||||
|||||London||||||
|||||SW4 7UF||||||
|Solicitors||||Charles Russell Speechlys||||||
|||||5Fleet Place||||||
|||||London||||||
|||||EC4M 7RD||||||
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|||||Restricted|Unrestricted|Total|To/u/|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2023|2023
8|2023
5|2022f|
|Income from:||||||||
|Donations
and|legacies|||41,201|93,338|134,539|87,727|
|Investments|||||104|104|6|
|Total income||||41,201|93,442|134,643|87,733|
|Expenditure|on:|||||||
|Raising funds|||||21,009|21,009|14,277|
|Charitable
activities||||20,396|39,700|60,096|5/,56/|
|Total expenditure||||20,396|60,709|81,105|65,838|
|Net income||||20,805|32,733|53,538|2/, 895|
|Transfers
between||funds|14|167|(167)|||
|Net movement|in funds|||20,972|32,566|53,538|21,895|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||28,778|66,452|95,230|73,335|
|Net movement|in funds|||20,972|32,566|53,538|2/, 895|
|Total funds carried forward||||49,750|99,018|148,768|95,230|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||8|||
|Fixed assets|||||||
|Tangible assets||||124||249|
|Current assets|||||||
|Debtors||12|1,948||4,898||
|Cash at bank and in|hand||150,218||93,207||
||||152,166||98,705||
|Creditors: amounts|falling due within one year|13|(3,522)||(3,/243||
|Net current assets||||148,644||94,987|
|Total assets less current liabilities||||148,768||95,230|
|Total net assets||||148,768||95,230|
|Charity funds|||||||
|Restricted
funds||14||49,750||28,778|
|Unrestricted
funds||14||99,018||6'6,452|
|Total funds||||148,768||95,230|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
|||||g||||
||Donations|||||||
||General donations||||||34,372|
||The VTCT|Foundation|||||l9,355|
||Kathleen
Hannay||Foundation||||25,000|
||Sky Sponsorship||||||5,000|
||NBAD||||||4,000|
||Donations|||41,201|93,338|134,539||
||Total 2023|||41,201|93,338|134,539|87,727|
||Total 2022|||28,355|59,372|87,727||
|4.|Investment|income||||||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022f|
|Interest|received|104|104||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|Fundraising|costs|18,309|18,309|l0,452|
|Wages and|salaries|2,700|2,700|3,825|
|Total 2023||21,009|21,009|l4,277|
||Restricted|Unrestricted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||2023|2023|2023|2022|
|||f.|||
|Prevention||21,567|21&567|22,025|
|Rehabilitation|20,396|4,692|25,088|l8,674|
|Support||13,441|13,441|l0,862|
|Total2023|20,396|39,700|60,096|57.56l|
|Total 2022|l3,425|38,736'|5/,56l||
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||Activities||||
|---|---|---|---|---|
||undertaken||Total|Total|
||directly|Support costs|funds|funds|
||2023f|2023|2023|2022|
|Prevention|3,988|17,579|21,567|22,025|
|Rehabilitation|17,236|7,852|25,088|I8,674|
|Support|6,788|6,653|13&441|I0,862|
|Total 2023|28,012|32,084|60,096|57,56I|
|Total Z02Z|I2,205|39,356|51,56I||
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||||2023f|2022|
|---|---|---|---|---|
|Wages and|salaries||18&839|25,923|
|Contribution|to defined contribution|pension schemes|367|559|
||||19,206|26,482|
|2023
No.|2022¹.|
|---|---|
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|||||Office|
|---|---|---|---|---|
|||||equipment|
|||||K|
||Cost or valuation||||
||At 1 April 2022|||851|
||At 31March|2023||851|
||Depreciation||||
||At I April 2022|||682|
||Charge for the year|||125|
||At 31March|2023||727|
||Net book value||||
||At 31 March|2023||124|
||gr 34 March|2022||249|
|12.|Debtors||||
||||2823|2022|
||Due within|one year|||
||Prepayments|and accrued income|1,948|4,898|
||||1,948|4,898|
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||2023|2022|
|---|---|---|
||g||
|Trade creditors|203|224|
|Other creditors|69||
|Accruais aod deferred income|3i250|3,000|
||3,522|3,124|
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|Statement o|ffunds - curren|t year|||||
|---|---|---|---|---|---|---|
|||Balance at I|||Transfers|Balance at 31|
|||April 2022|Income|Expenditure|in/out|March 2023|
|||0||f.|||
|Unrestricted|funds||||||
|General Fund||66,452||||66,452|
|Unallocated|amounts||93,442|(60,709)|(167)|32,566|
|||66,452|93,442|(60&709)|(167)|99,018|
|Restricted funds|||||||
|Rehabilitation||22,889|25,201|(14,275)||33&815|
|Prevention||5,000|2,000|(4,585)||2,415|
|NBAD||889||(1&056)|167||
|Digital transformation|||14,000|(480)||13,520|
|||28,778|41,201|(20&396)|167|49,750|
|Total offunds||95,230|134,643|(81,105)||148,768|
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|14.|Statement of|funds (continued)|||||
|---|---|---|---|---|---|---|
||Statement of|funds - prior year|||||
|||||||Balance ai|
||||Balance al|||3IMarch|
||||IApril 202I|Incomef|Expenditure|2022f|
||Unrestricted|funds|||||
||General Fund||59,487|59,378|(52,473)|66,452|
||Restricted fuads||||||
||Rehabilitation||I2,534|l9,355|(9,000)|22,889|
||Prevention|||5,000||5,000|
||NBAD||I,3I4|4,000|(4,425)|889|
||||l3,848|28,355|(I3,425)|28,778|
||Total offunds||73,335|87,733|(65,838)|95,230|
||General Fund||||||
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||||Balance at 1|||Transfers|Balance at 31|
|---|---|---|---|---|---|---|---|
||||April 2022|Income|Expenditure|in/out|March 2023|
|||||6||||
|General|funds||66,452|93,442|(60,709)|(167)|99,018|
|Restricted||funds|28,778|41,201|(20,396)|167|49,750|
||||95,230|134,643|(81,105)||148,768|
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance ar|||3IMarch|
||||IApril 202I|Income|Expenditure|2022|
|General|funds||59,487|59,378|(52,4I3)|66,452|
|Restricted||funds|I3,848|28,355|(I3,425)|28,778|
||||73,335|87,733|(65,838)|95,230|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2023|
|||f.|K||
|Tangible|fixed assets||124|124|
|Current|assets|49,750|102,416|152,166|
|Creditors|due within one year||(3,522)|(3,522)|
|Total||49,750|99,018|148,768|
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|Analysis|ofne|t asset|s be|tween funds - prior year||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
||||||6|6||
|Tangible|fixed|assets||||249|249|
|Current|assets||||28,778|69,327|98,i05|
|Creditors|due|within|one|year||(3,f24)|(3,724)|
|Ttl|||||28,778|66,452|95,230|