2023-03-31-accounts - Capital Project Trust

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Barclays Bank pic 1 Chapel Road Worthing West Sussex BN11 IEX
Permanent Staff
Duncan Marshall	Chief Executive Officer
Helen Hayward	Learning &Development			Coordinator
Latoya Labor	Coordinator (resigned December 2022)
Shaun Spillane	Coordinator (deceased May 2022)
Michelle Montesina-Chinea	Coordinator
Jenna Dickens	Office Admin
Julia Hahn	Office Cleaner
Sara Shepherd	Interim Coordinator	(appointed			15December 2022)
Heidi Tilney	Coordinator (appointed		2	February 2023)
Lisa Paffett	Coordinator (appointed		31 January 2023)
Kirsty Potter	CAPITAL Team Assistant			(appointed		30 January	2023)
Catherine McGill	Coproduction Lead	(appointed			31May	2022)
Peer Support Staff
Annette Taylor	Peer Support Administration8:				HR Administrator		(resigned April 2022)
Lucy Parsonage	CAPITAL Peer
Carol Grant	CAPITAL Peer
Christine Eccleston	CAPITAL Peer
Amends Milsom	CAPITAL Peer
Richard Love	CAPITAL Peer
Roger Slack	CAPITAL Peer
Kevin OTIara	CAPITAL Peer
Melanic Farrow	CAPITAL Peer
Loretta Cornish	CAPITAL Peer
Marie Porter	Peer Support Bank	(resigned April 2022)
Nicole Hegarty	Peer Support Bank
Lisa Paffett	Peer Support Bank	(resigned May 2022)
Heidi Tilney	Peer Support Bank

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	funds	funds	funds	fundsI
INCOME AND ENDOWMENTS FROM Donations and legacies			1,690		1,690	4,746
Charitable activities Training facilities and Peer support EbEProject	workshops		177,668 55,000	68,742	177,668 68,742 55,000	161,861 67,592
Investment income			887		887
Total			235,245	68,742	303,987	234,208
EXPENDITURE ON
Charitable activities Training facilities and Peer support	workshops		165,689	61,254	165,689 61,254	148,758 71,172 10,023
Winter Resilience EbEProject			18,128		18,128
Other			3,425		3,425	1,057
Total			187,242	61,254	248,496	231,010
NKT INCOME			48,003	7,488	55,491	3,198
RECONCILIATION OFFUNDS Total funds brought forward			57,765	16,291	74,056	70,858
TOTAL FUNDS CARRIED FORWARD			105,768	23,779	129,547	74,056

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
FIXEDASSETS	Notes		8		6
Tangible assets	10	14,015		14,015	5,180
CURRENT ASSETS
Stocks Debtors Cash at bank and in hand	11 12	175 15,364 85,365	23,779	175 15,364 109,144	175 992 74,510
		100,904	23,779	124,683	75,677
CREDITORS
Amounts falling due within one year	13	(9,151)		(9,151)	(6,801)
NET CURRENT ASSETS		91,753	23,779	115,532	68,876
TOTAL ASSETSLESSCURRENT
LIABILITIES		105,768	23,779	129,547	74,056
NET ASSETS		105,768	23,779	129,547	74,056
FUNDS	14
Unrestricted funds Restricted funds				105,768 23,779	57,765 16,291
TOTAL FUNDS				129,547	74,056

			2023	2022
		Notes		8
Cash flows from operating activities Cash generated from operations			43,834	~2,408)
Net cash provided by/(used	in) operating	activities	43,834	~2,408)
Cash flows from investing	activities
Purchase oftangible fixed assets			(10,087)	(3,162)
interest received			887	9
Net cash used in investing	activities		9,200	~3,153)
Change in cash and cash	equivalents	in
the reporting period			34,634	(5,561)
Cash and cash equivalents	at the
beginning ofthe reporting	period		74,510	80,071
Cash and cash equivalents	at the end	of
the reporting period			109,144	74510

				2023	2022
					8
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)				55,491	3,198
Adjustments	for:
Depreciation	charges			1352	1,146
Interest received				(887)	(9)
Decrease in	stocks				12
(Increase)/decrease		in debtors		(14,372)	26
Increase/(decrease)		in creditors		2,350	~6,781
Net cash provided		by/(used	in) operations	43,834	2,408

ANALYSIS OF CHANGES IN NET FUND	S
	At 1.4.22	Cash flow	At 31.3.23
	8
Net cash
Cash at bank and in hand	74,510	34,634	109,144
	74,510	34,634	109,144
Total	74,510	34,634	109,144

DONATIONS	AND LEGAC	IES
				2023	2022
Gifis
				1,690	4,746
INVESTMENT	INCOME
				2023	2022
Deposit account	interest			887	9
INCOME FROM CHARITABLE ACTIVITIES
				2023	2022
		Activity
Mental Health
Commissioning Team Provision oftraining facilifies Peer support funding Ebe project sales		Training facilities and workshops Training facilities and workshops Peer support EbE Project		163,673 13,995 68,742 55,000	160,928 933 67,592
				301,410	229,453
CHARITABLE	ACTIVITIES	COSTS
				Support
			Direct	costs (see
			Costs	note 6)	Totals
Training facilities Peer support EbE Project	and workshops		107,992 61,254 17,669	57,697 459	165,689 61,254 18,128
			186,915	58,156	245,071

6.	SUPPORT COSTS				Governance
				Management	costs	Totals
	Training facilities and workshops EbEProject			34,969 459	22,728	57,697 459
				35428	22,728	58,156
	Support costs, included in	the above,	are as follows:
	Governance costs				2023	2022
					Training
					facilities
					and	Total
					workshops	activities
	Independent Examination fees Legal and professional fees Financial management Bookkeeping Depreciation oftangible fixed assets				3,133 5,347 2,796 10,199 1,253	3,000 4,821 5,810 11,756 1,145
						26,532
7.	NKT INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
					2023	2022
	Depreciation - owned assets				1,252	1,146
	TRUSTEES' REMUNERATION		AND BENEFITS

STAFFCOSTS
				2023	2022
Wages and salaries Social security costs Other pension costs				158,142 3,116 2,015	149,964 2,201 2,157
				163,273	154,322
The average monthly	number ofemployees		during the year was as follows:
Core staff				2023	2022
Peer staff				3	4
				3	2
No employees received emoluments		in excess of660,000.

No employees received emoluments in exce TANGIBLE FIXEDASSETS	ss of660,000.
	Improvements
	to
	property	Equipment	Totals
COST		8
At 1stApril 2022 Additions	10,087	16,502	16,502 10,087
At 31stMarch 2023	10,087	16,502	26,589
DEPRECIATION
At 1stApril 2022 Charge for year	202	11,322 1,050	11,322 1,252
At 31stMarch 2023	202	12,372	12,574
NET BOOK VALUE
At 31stMarch 2023	9,885	4,130	14,015
At 31stMarch 2022		5,180	5,180

11.	STOCKS		2023	2022
			175	175
	Stocks
12.	DEBTORS: AMOUNTS FALLING DUK WITHIN ONE YEAR		2023	2022
	Trade debtors Prepayments and accrued income		13,940 1,424	435 557
			15,364	992
13.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR		2023	2022
	Trade creditors Social security and other taxes Other creditors Accruals and deferred income		1,304 2,154 2,693 3,000	1,131 2,670 3,000
			9,151	6,801
14.	MOVEMENT IN FUNDS		Net
			movement	At
		At. 1.4.22	in funds f	31.3.23 f
	Unrestricted funds General fund Winter Resilience Fund EbEProject	33,623 24,142	11,131 36,872	44,754 24,142 36,872
		57,765	48,003	105,768
	Restricted funds Peer Support Project	16,291	7,488	23,779
	TOTAL FUNDS	74,056	55,491	129,547

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund EbEProject			180,245 55,000	(169,114) ~18,128)	11,131 36,872
Restricted funds			235,245	(187,242)	48,003
Peer Support Project			68,742	(61,254)	7,488
TOTAL FUNDS			303,987		55,491
Comparatives for movement	in funds
			Net	Transfers
Unrestricted funds		At 1.4.21	movement in funds f	between funds	At 31.3.22
General fund Winter Resilience Fund		16,822	16,801	24,142	33,623 24,142
Restricted funds		16,822	16,801	24,142	57,765
Peer Support Project Winter Resilience Fund		19,871 34,165	(3,580) ~10,023	~24,142)	16,291
		54,036	~13,603	24,142	16,291
TOTAL FUNDS		70,858	3,198		74,056

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds			6
General fund	166,616	(149,815)	16,801
Restricted funds
Peer Support Project Winter Resilience Fund	67,592	(71,172) ~10,023	(3,580) ~10,023
	67,592	~81,195	13,603
TOTAL FUNDS	234,208	~231,010)	3,198

A current year 12months and prior ye	ar 12months combined po	sition is as follow	s:
		Net	Transfers
		movement	between	At
	At 1.4.21	in funds	funds	31.3.23
Unrestricted funds General fund Winter Resilience Fund EbE Project	16,822	27,932 36,872	24,142	44,754 24,142 36,872
	16,822	64,804	24,142	105,768
Restricted funds Peer Support Project Winter Resilience Fund	19,871 34,165	3,908 ~10,023	(24,142)	23,779
	54,036	~6,115	~24,142	23,779
TOTALFUNDS	70,858	58,689		129,547

A current year 12months and prior year 12m as follows:	onths combined net movement in f	unds, included i	n the above ar
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds General fund EbEProject	346,861 55,000	(318,929) ~18,128)	27,932 36,872
	401,861	(337,057)	64,804
Restricted funds Peer Support Project Winter Resilience Fund	136,334	(132,426) ~10,023	3,908 ~10,023)
	136,334	~142,449	~6,115
TOTALFUNDS	538,195	(479,506)	58,689

The following operating lease payments are	committed to be paid:	committed to be paid:
	Land and buildings 2023 2022		Other operating 2023	leases 2022
Expiring:
Less than one year Between one and five years More than five years	18,400 27,600	18,700 46,000	5,808	5,808 5,808
Total
	46,000	64,400	5,808	11,616

		2023	2022
INCOME AND ENDOWMENTS
Donations and legacies		1,690	4,746
Gifts
Investment income		887
Deposit account interest
Charitable activities Mental Health Commissioning Provision oftraining facilities	Team	163,673 13,995 68,742	160,928 933 67,592
Peer support funding Ebe project sales		55,000
		301,410	229,453
Total incoming resources		303,987	234,208
EXPENDITURE
Charitable activities		158,142	149,964
Wages Social security Pensions		3,116 2,015 849	2,201 2,157 170
Sundries		4,146	2,001
Transport Venue hire and catering Trainers and training Peer support financial management 25th Anniversary Expenses		3,364 5,202 7,783 2,298	196 2,014 3,475
		186,915	162,178
Other Repairs and renewals		3,425	1,057
Support costs
Management Rent and rates Insurance Light and heat Telephone Postage and stationery Office costs		16,283 1,446 3,711 3,568 2,569 6,713 113	17,841 2,424 4,226 2,999 3,431 6,130 95
Administrative expenses		72	40
Lodge office cleaning		953	4,057
Website development
		35,428	41,243

				2023	2022
Management
Governance	costs
Independent	Examination		fees
Legal and professional		fees		3,133	3,000
Financial management				5,347	4,821
Bookkeeping				2,796	5,810
Depreciation	oftangible		fixed assets	10,199	11,756
				1,253	1,145
				22,728	26,532
Total resources	expended
				248,496	231,010
Net income
				55„491	3,198