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2023-03-31-accounts

Page
Reference and administrative details ofthe charity, its Trustees and advisers
Trustees'
report		 2-5
Trustees'
responsibilities
statement
Independent
auditors'		 report on the financial statements 7-9
Statement offinancial activities 10
Balance sheet
Statement ofcash flows 12
Notes to the financial statements 13-23

Unrestricted Restricted Total Total
funds funds funds funds
Note 2023f 2023f 2023 2022f
Income from:
Charitable
activities		 3 1,568,713 9,158 1,577,871 1,738,883
Investments 4 732 732 16
Other income 5 14,126 14,126 7,427
Total income 1,583,571 9,158 1,592,729 1,746,326
Expenditure
on:
Charitable
activities		 6 1,482,473 9,158 1,491,631 1,639,615
Total expenditure 1,482,473 9,158 1,491,631 1,639,815
Net movement
in funds		 101,098 101,098 106,511
Reconciliation
offunds:
Total funds brought forward 791,103 791,103 684,592
Net movement
in funds		 101,098 101,098 106,511
Total funds carried forward 892,201 892,201 791,103

Balance sheet Balance sheet
as at 31 March 2023
2023 2022
Note 6
Fixed assets
Tangible assets 10 528,248 541,748
528,248 541,748
Current assets
Debtors 137,569 132,814
Cash at bank and in hand 624,679 492,327
762,248 525,141
Creditors: amounts falling due within one
year 12 (215,395) (355,786)
Net current assets 546,853 269,355
Total assets less current liabilities 1,075,101 811,103
Provisions
for liabilities		 (182,900) (20,000)
Total net assets 892,201 791,103
Charity funds
Restricted funds:
Unrestricted
funds		 15 892,201 791,103
Total funds 892,201 791,103

f or t he year ende d 31 March 2023
2023f 2022
Cash flows from operating activities
Net cash used
in operating		 activities 132,785 125,195
Cash flows from investing activities
Purchase
of tangible
fixed assets		 (433) (543,275)
Net cash used in investing activities (433) (543,275)
Change
in cash and cash		 equivalents in the year 132,352 (418,080)
Cash and cash equivalents at the beginning ofthe year 492,327 910,407
Cash and cash equivalents at the end of the year 624,679 492,327
The notes on pages 13to 23 form part ofthese financial statements

Unrestricted Total Total
funds funds funds
2023 2023 2022
6 6
Investment income 732 732
Total 2022 16 16

Unrestricted Total Total
funds funds funds
2023f 2023f 2022
6
Other incoming resources 14,126 14,126 7,427
Total 2022 7,427 7,427
Unrestricted Restricted
funds funds Total Total
2023
6		 2023
6		 2023f 2022
Fostering services 1,482,473 9,158 1,491,631 1,639,815
Total 2022 1,639,815 1,639,815

2023
6		 2022f
Fees payable to the charity's auditor for the audit ofthe charity's annual
accounts 5,750 4,000
Fees payable to the charity's auditor in respect of:
All non-audit
services		 not included above 1,800 1,500
Staff costs
2023 2022
6
Wages and salaries 338,727 367,101
Social security costs 29,454 33,394
Contribution
to defined		 contribution pension schemes 29,126 31,682
397,307 432,377

2023 2022
No. No.
Admin 1 1
Finance 1 1
Social workers 10 11
12 13

Freehold Fixtures and Computer
properly fittings equipment Total
E E E
Cost or valuation
At 1 April 2022 525,512 19,301 6,780 551,593
Additions 433 433
At 31 March 2023 525,512 19,734 6,780 552,026
Depreciation
At 1 April 2022 790 3,860 5,195 9,845
Charge for the year 9,477 3,933 523 13,933
At 31 March 2023 10,267 7,793 5,718 23,778
Net book value
At 31 March 2023 515,245 11,941 1,062 528,248
At 31 March 2022 524,722 15,441 1,585 541,748
11. Debtors
2023 2022
E E
Due within one year
Trade debtors 120,440 117,029
Other debtors 30
Prepayments
and accrued income		 17,129 15,755
137,569 132,814

2023f 2022f
Trade creditors 3,962 10,538
Other taxation and social security 6,884 8,929
Other creditors 155,265 291,327
Accruals and deferred income 49,284 44,992
215,395 355,786
13. Financial instruments
2023
f		 2022
f
Financial assets
Ft
t
t		 t 4 tt t I td ddt d 2 dtt 624676 462327
2023f 2022f
Financial liabilities
Financial liabilities measured at amortised cost (215,395) (355,786)

Young
Peoples
Grants
f.
At 1 April 2022 20,000
Additions 162,900
182,900

Statement of funds - current year
Balance at
Balance at 1 31 March
April 2022
K		 Income
F		 Expenditure E 2023
f
Unrestricted funds
General funds 791,103 1,583,571 (1,482,473) 892,201
Restricted funds
BBCChildren in Need 9,158 (9,158)
Total offunds 791,103 1,592,729 (1,491,831) 892,201
Statement of funds ~ prior year
Balance at
Balance at 31March
1 April 2021
f		 Income
f		 Expenditure f 2022
f
Unrestricted funds
General funds 684,592 1,746,326 (1,639,815) 791,103

Summary offunds
Summary offunds - current year
Balance at
Balance at 1 31 March
April 2022 Income Expenditure 2023
E 5 K E
General funds 791,103 1,583,571 (1,482,473) 892,201
Restricted funds 9,158 (9,158)
791,103 1,592,729 (1,491,631) 892,201
Summary offunds - prior year
Balance el
Balance al 31March
I April 2021 Income Expenditure f 2022
f
General funds 664,592 1,746,326 (1,639,615) 791,103

Analysis of net assets between funds - current year
Unrestricted Total
funds funds
2023
F		 2023f
Tangible fixed assets 528,248 528,248
Current assets 762,248 762,248
Creditors due within one year (215,395) (215,395)
Provisions for liabilities and charges (182,900) (182,900)
Total 892,201 892,201
Analysis of net assets between funds - prior year
Analysis
of net as		 sets between funds - prior year
Unrestricted Total
funds funds
2022f 2022
Tangible fixed assets 541,748 541,748
Current assets 625,141 625,141
Creditors due within one year (355,786) (355,786)
Provisions
for liabilities		 and charges (20,000) (20,000)
Total 791,103 791,103
18. Reconciliation
of		 net movement in funds to net cash flow from operating activities
2023
F		 2022f
Net income for the year (as per Statement of Financial Activities) 101,098 106,511
Adjustments
for:
Depreciation
charges		 13,933 3,900
Increase
in debtors		 (4,755) (17,440)
Increase/(decrease) in creditors (140,391) 64,724
Increase/(decrease) in provisions 162,900 (32,500)
Net cash provided by operating activities 'I32,785 125,195