NEW BEGINNINGS CHAIRMAN'S REPORT
FOR THE YEAR TO 30TH APRIL 2023
It has been a turbulent and sad year for our Charity with the
continuing war in Ukraine and the sudden death of our founder
Pat Harrison MBE. Pat was a remarkable woman and her
passing in December has been a great loss to us all. She was
unique and irreplaceable.
Since the Russian troops retreated from Kyiv our Genesis House
family decided to leave the Czech Republic and return home to
Genesis House where they appear to be relatively safe with
only the occassional Russian drone flying by. Oleg and Natalia
are much happier now the family are back together in Ukraine
irrespective of the potential danger. We are supporting them
and monitoring the situation.
would like to pay tribute to Andrey & Oleysa Donsky for all the
hard work they have done in arranging to bring families to our
area through the 'Homes for Ukraine, scheme. l am pleased to
report that most of our families are well settled and have jobs
and no longer need as much support. Our thanks are also due
to David Miles and Mhairi Helme for their work with the
families particularly on the social side and dealing with any
problems relating to accommodation.
We are now concentrating our efforts and funds on helping
families with children in Ukraine escape the horrors of war. We
are providing food and financial support through Ivan our
Ukralnlan trustee who Ilves In Kylv to families who have lost
everything* their homes and livelyhood and fled north to
escape the tonflict with barely nothing except the clothes they
are wearing. knis Is a never endlng task and we are very
grateful for all the support and donations we have been
receiving to help us in our mission to help the weakest and
most vulnerable children in Ukraine survive.
30-g-23
**REGISTERED CHARITY NUMBER: 1087263**
## **REPORT OF THE TRUSTEES AND**
## **FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 30 APRIL 2023**
## **FOR**
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
Mitchinsons Accountants 22 Market Place Kendal Cumbria LA9 4TN
**NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
**CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023**
|||**Page**||
|---|---|---|---|
|**Report of the Trustees**||1||
|**Independent Examiner's Report**||2||
|**Statement of Financial Activities**||3||
|**Balance Sheet**||4||
|**Notes to the Financial Statements**|5|to|8|
|**Detailed Statement of Financial Activities**||9||
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2023**
The trustees present their report with the financial statements of the charity for the year ended 30 April 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The relief of destitute children from poverty, distress and suffering by appropriate charitable means whether medical, rehabilitative, financial or other means in any part of the world.
## **Significant activities**
The charity operates a parented home for street children in Kiev and provides assistance to disabled children in the Ukraine. The charity also works in the UK assisting children in crises and Ukrainian refugee families with children.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number**
1087263
## **Principal address**
Apartment 45 Kentgate Place Beezon Road Kendal LA9 6EQ
## **Trustees**
P W C Smith I Bespalov (resigned 31/5/22) P Harrison (deceased 8/12/22) A Donskyy G Dawson (appointed 10/11/22)
## **Independent Examiner**
Jennifer Marshall Mitchinsons Accountants 22 Market Place Kendal Cumbria LA9 4TN
Approved by order of the board of trustees on 5 January 2024 and signed on its behalf by:
P W C Smith - Trustee
Page 1
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **Independent examiner's report to the trustees of New Beginnings Safe Homes for Children**
I report to the charity trustees on my examination of the accounts of New Beginnings Safe Homes for Children (the Trust) for the year ended 30 April 2023.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
## Jennifer Marshall
Mitchinsons Accountants 22 Market Place Kendal Cumbria LA9 4TN
9 January 2024
Page 2
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2023**
|Unrestricted
funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
50,656
Investment income
2
1,177
**Total**
51,833
**EXPENDITURE ON**
**Charitable activities**
Funding projects
33,298
**NET INCOME**
18,535
**RECONCILIATION OF FUNDS**
Total funds brought forward
151,908
**TOTAL FUNDS CARRIED FORWARD**
170,443|Restricted
fund
£
14,426
-
14,426
7,428
6,998
-
6,998|2023
Total
funds
£
65,082
1,177
66,259
40,726
25,533
151,908
177,441|2022
Total
funds
£
51,220
241|
|---|---|---|---|
||||51,461|
||||27,601|
||||23,860
128,048|
||||151,908|
The notes form part of these financial statements
Page 3
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **BALANCE SHEET 30 APRIL 2023**
|Unrestricted
funds
Notes
£
**CURRENT ASSETS**
Cash at bank
171,043
**CREDITORS**
Amounts falling due within one year
5
(600)
**NET CURRENT ASSETS**
170,443
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
170,443
**NET ASSETS**
170,443
**FUNDS**
6
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
fund
£
6,998
-
6,998
6,998
6,998|2023
Total
funds
£
178,041
(600)
177,441
177,441
177,441
170,443
6,998
177,441|2022
Total
funds
£
152,388
(480)
151,908
151,908
151,908
151,908
-
151,908|
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 5 January 2024 and were signed on its behalf by:
P W C Smith - Trustee
The notes form part of these financial statements
Page 4
**NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **2. INVESTMENT INCOME**
|**INVESTMENT INCOME**|||
|---|---|---|
||2023|2022|
||£|£|
|Deposit account interest|1,177|241|
## **3. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 30 April 2023 nor for the year ended 30 April 2022.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 30 April 2023 nor for the year ended 30 April 2022.
Page 5
continued...
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2023**
|**4.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
funds
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
51,220
Investment income
241
**Total**
51,461
**EXPENDITURE ON**
**Charitable activities**
Funding projects
27,601
**NET INCOME**
23,860
**RECONCILIATION OF FUNDS**
Total funds brought forward
128,048
**TOTAL FUNDS CARRIED FORWARD**
151,908
**5.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other creditors
**6.**
**MOVEMENT IN FUNDS**
At 1.5.22
£
**Unrestricted funds**
General fund
151,908
Purchase of Minibus in Ukraine
-
151,908
**Restricted funds**
Restricted Fund
-
**TOTAL FUNDS**
151,908|Restricted
fund
£
-
-
-
-
-
-
-
2023
£
600
Net
movement
in funds
£
3,535
15,000
18,535
6,998
25,533|Total
funds
£
51,220
241
51,461
27,601
23,860
128,048
151,908
2022
£
480
At
30.4.23
£
155,443
15,000
170,443
6,998
177,441||Total
funds
£
51,220
241|
|---|---|---|---|---|
|||||51,461|
|||||27,601|
|||||23,860
128,048|
|||||151,908|
Page 6
continued...
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2023**
## **6. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|Incoming
resources
£
**Unrestricted funds**
General fund
36,833
Purchase of Minibus in Ukraine
15,000
51,833
**Restricted funds**
Restricted Fund
14,426
**TOTAL FUNDS**
66,259
**Comparatives for movement in funds**
At 1.5.21
£
**Unrestricted funds**
General fund
128,048
**TOTAL FUNDS**
128,048
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
51,461
**TOTAL FUNDS**
51,461|Resources
Movement
expended
in funds
£
£
(33,298)
3,535
-
15,000
(33,298)
18,535
(7,428)
6,998
(40,726)
25,533
Net
movement
At
in funds
30.4.22
£
£
23,860
151,908
23,860
151,908
Resources
Movement
expended
in funds
£
£
(27,601)
23,860
(27,601)
23,860|
|---|---|
continued...
Page 7
**NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2023**
## **7. RELATED PARTY DISCLOSURES**
## **The New Beginnings - Ukraine Local Charity Fund**
The Ukraine project charitable expenditure stated in the accounts consists of payments made to The New Beginnings - Ukraine Local Charity Fund. Ivan Bespalov, a trustee of New Beginnings Safe Homes for Children until 31 May 2022, was the executive director of the board of the Ukranian charity.
There were no other related party transactions during the current or previous year.
Page 8
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2023**
||2023|2022|
|---|---|---|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|32,373|47,991|
|Gift aid|3,284|3,229|
|Grants|29,425|-|
||65,082|51,220|
|**Investment income**|||
|Deposit account interest|1,177|241|
|**Total incoming resources**|66,259|51,461|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Travel costs|-|541|
|Sundry expenses|-|468|
|Postage and stationery|421|237|
|Newsletter costs|414|648|
|Website|-|235|
|Ukraine project|18,540|16,108|
|Refugees travel, accommodation & living|||
|expenses|12,648|1,884|
|British student accommodation|-|5,000|
|Burton school prayer suite|-|2,000|
|Refugees English tuition|4,368|-|
|Refugees activities|3,735|-|
||40,126|27,121|
|**Support costs**|||
|**Governance costs**|||
|Accountancy and Independent Examination|600|480|
|Total resources expended|40,726|27,601|
|**Net income**|25,533|23,860|
This page does not form part of the statutory financial statements
Page 9
**REGISTERED CHARITY NUMBER: 1087263**
## **REPORT OF THE TRUSTEES AND**
## **FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 30 APRIL 2023**
## **FOR**
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
Mitchinsons Accountants 22 Market Place Kendal Cumbria LA9 4TN
**NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
**CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023**
|||**Page**||
|---|---|---|---|
|**Report of the Trustees**||1||
|**Independent Examiner's Report**||2||
|**Statement of Financial Activities**||3||
|**Balance Sheet**||4||
|**Notes to the Financial Statements**|5|to|8|
|**Detailed Statement of Financial Activities**||9||
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2023**
The trustees present their report with the financial statements of the charity for the year ended 30 April 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The relief of destitute children from poverty, distress and suffering by appropriate charitable means whether medical, rehabilitative, financial or other means in any part of the world.
## **Significant activities**
The charity operates a parented home for street children in Kiev and provides assistance to disabled children in the Ukraine. The charity also works in the UK assisting children in crises and Ukrainian refugee families with children.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number**
1087263
## **Principal address**
Apartment 45 Kentgate Place Beezon Road Kendal LA9 6EQ
## **Trustees**
P W C Smith I Bespalov (resigned 31/5/22) P Harrison (deceased 8/12/22) A Donskyy G Dawson (appointed 10/11/22)
## **Independent Examiner**
Jennifer Marshall Mitchinsons Accountants 22 Market Place Kendal Cumbria LA9 4TN
Approved by order of the board of trustees on 5 January 2024 and signed on its behalf by:
P W C Smith - Trustee
Page 1
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **Independent examiner's report to the trustees of New Beginnings Safe Homes for Children**
I report to the charity trustees on my examination of the accounts of New Beginnings Safe Homes for Children (the Trust) for the year ended 30 April 2023.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
## Jennifer Marshall
Mitchinsons Accountants 22 Market Place Kendal Cumbria LA9 4TN
9 January 2024
Page 2
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2023**
|Unrestricted
funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
50,656
Investment income
2
1,177
**Total**
51,833
**EXPENDITURE ON**
**Charitable activities**
Funding projects
33,298
**NET INCOME**
18,535
**RECONCILIATION OF FUNDS**
Total funds brought forward
151,908
**TOTAL FUNDS CARRIED FORWARD**
170,443|Restricted
fund
£
14,426
-
14,426
7,428
6,998
-
6,998|2023
Total
funds
£
65,082
1,177
66,259
40,726
25,533
151,908
177,441|2022
Total
funds
£
51,220
241|
|---|---|---|---|
||||51,461|
||||27,601|
||||23,860
128,048|
||||151,908|
The notes form part of these financial statements
Page 3
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **BALANCE SHEET 30 APRIL 2023**
|Unrestricted
funds
Notes
£
**CURRENT ASSETS**
Cash at bank
171,043
**CREDITORS**
Amounts falling due within one year
5
(600)
**NET CURRENT ASSETS**
170,443
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
170,443
**NET ASSETS**
170,443
**FUNDS**
6
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Restricted
fund
£
6,998
-
6,998
6,998
6,998|2023
Total
funds
£
178,041
(600)
177,441
177,441
177,441
170,443
6,998
177,441|2022
Total
funds
£
152,388
(480)
151,908
151,908
151,908
151,908
-
151,908|
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 5 January 2024 and were signed on its behalf by:
P W C Smith - Trustee
The notes form part of these financial statements
Page 4
**NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **2. INVESTMENT INCOME**
|**INVESTMENT INCOME**|||
|---|---|---|
||2023|2022|
||£|£|
|Deposit account interest|1,177|241|
## **3. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 30 April 2023 nor for the year ended 30 April 2022.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 30 April 2023 nor for the year ended 30 April 2022.
Page 5
continued...
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2023**
|**4.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
funds
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
51,220
Investment income
241
**Total**
51,461
**EXPENDITURE ON**
**Charitable activities**
Funding projects
27,601
**NET INCOME**
23,860
**RECONCILIATION OF FUNDS**
Total funds brought forward
128,048
**TOTAL FUNDS CARRIED FORWARD**
151,908
**5.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Other creditors
**6.**
**MOVEMENT IN FUNDS**
At 1.5.22
£
**Unrestricted funds**
General fund
151,908
Purchase of Minibus in Ukraine
-
151,908
**Restricted funds**
Restricted Fund
-
**TOTAL FUNDS**
151,908|Restricted
fund
£
-
-
-
-
-
-
-
2023
£
600
Net
movement
in funds
£
3,535
15,000
18,535
6,998
25,533|Total
funds
£
51,220
241
51,461
27,601
23,860
128,048
151,908
2022
£
480
At
30.4.23
£
155,443
15,000
170,443
6,998
177,441||Total
funds
£
51,220
241|
|---|---|---|---|---|
|||||51,461|
|||||27,601|
|||||23,860
128,048|
|||||151,908|
Page 6
continued...
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2023**
## **6. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|Incoming
resources
£
**Unrestricted funds**
General fund
36,833
Purchase of Minibus in Ukraine
15,000
51,833
**Restricted funds**
Restricted Fund
14,426
**TOTAL FUNDS**
66,259
**Comparatives for movement in funds**
At 1.5.21
£
**Unrestricted funds**
General fund
128,048
**TOTAL FUNDS**
128,048
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
51,461
**TOTAL FUNDS**
51,461|Resources
Movement
expended
in funds
£
£
(33,298)
3,535
-
15,000
(33,298)
18,535
(7,428)
6,998
(40,726)
25,533
Net
movement
At
in funds
30.4.22
£
£
23,860
151,908
23,860
151,908
Resources
Movement
expended
in funds
£
£
(27,601)
23,860
(27,601)
23,860|
|---|---|
continued...
Page 7
**NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 APRIL 2023**
## **7. RELATED PARTY DISCLOSURES**
## **The New Beginnings - Ukraine Local Charity Fund**
The Ukraine project charitable expenditure stated in the accounts consists of payments made to The New Beginnings - Ukraine Local Charity Fund. Ivan Bespalov, a trustee of New Beginnings Safe Homes for Children until 31 May 2022, was the executive director of the board of the Ukranian charity.
There were no other related party transactions during the current or previous year.
Page 8
## **NEW BEGINNINGS SAFE HOMES FOR CHILDREN**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 APRIL 2023**
||2023|2022|
|---|---|---|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donations|32,373|47,991|
|Gift aid|3,284|3,229|
|Grants|29,425|-|
||65,082|51,220|
|**Investment income**|||
|Deposit account interest|1,177|241|
|**Total incoming resources**|66,259|51,461|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Travel costs|-|541|
|Sundry expenses|-|468|
|Postage and stationery|421|237|
|Newsletter costs|414|648|
|Website|-|235|
|Ukraine project|18,540|16,108|
|Refugees travel, accommodation & living|||
|expenses|12,648|1,884|
|British student accommodation|-|5,000|
|Burton school prayer suite|-|2,000|
|Refugees English tuition|4,368|-|
|Refugees activities|3,735|-|
||40,126|27,121|
|**Support costs**|||
|**Governance costs**|||
|Accountancy and Independent Examination|600|480|
|Total resources expended|40,726|27,601|
|**Net income**|25,533|23,860|
This page does not form part of the statutory financial statements
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