## ## ## ||||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| ## ## ## ## ##