2023-03-31-accounts - Gingerbread Family Support Limited

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			Page
Trustees'	report		1-5
Statement	oftrustees'	responsibilities
independent auditor's		report	7-9
Statement	of financial	activities	10
Balance sheet
Statement	ofcash flows		12
Notes to	the financial	statements	13-27

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes		f	F	6		F
Donations and
legacies Charitable activities			46,865 662,072	26,912 253,829	73,777 915,901	58,184 613,766	22,502 253,812	80,686 867,578
Other trading activities			20,284		20,284	16,568		16,568
Investments			4,511		4,511	4,077		4,077
Other income			11,004		11,004	1,169		1,169
Total income			744,736	280,741	1,025,477	693,764	276,314	970,078
Exggttf t3ttftgg Raising funds			8,973		8,973	4,480		4,480
Charitable activities		7	763,513	291,208	1,054,721	684,621	307,041	991,662
Total expenditure			772,486	291,208	1,063,694	689,101	307,041	996,142
Net gains/(losses) investments		on	(14,562)		(14,562)	11,923		11,923
Net movement	in	funds	(42,312)	(10,467)	(52,779)	16,586	(30,727)	(14,141)
Fund balances at 1 April 2022			312,163	22,348	334,511	295,577	53,075	348,652
Fund balances	at	31
March 2023			269,851	11,881	281,732	312,163	22,348	334,511

				2023		2022
			Notes			8
Fixed assets
Tangible assets			14		10,900		19,356
Investments			15		77,224		91,786
					88,124		111,142
Current assets
Debtors			16	42,690		39,315
Cash at bank and	in	hand		312,293		311,713
				354,983		351,028
Creditors: amounts		falling due within
one year			17	(161,375)		(127,659)
Net current assets					193,608		223,369
Total assets less	current liabilities				281,732		334,511
Income funds
Restricted funds ~ddt d			20		11,881		22,348
Designated funds			21	63,041		58,055
General unrestricted		funds		206,810		254,108
					269,851		312,163
					281,732		334,511

						2022
			Notes	6		6
Cash flows from operating		activities
Cash absorbed by operations			26		(3,931)		(27,483)
Investing	activities
Purchase	oftangible fixed assets					(1,107)
Investment	income received			4,511		4,077
Net cash activities	generated from investing				4,511		2,970
Net cash	used in financing	activities
Net increase/(decrease) in equivalents		cash and cash			580		(24,513)
Cash and	cash equivalents	at beginning	ofyear		311,713		336,226
Cash and	cash equivalents	at end ofyear			312,293		311,713

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Unrestricted	Unrestricted
funds	funds
2023	2022
	8
20,284	16,568

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		5	5
Income from unlisted	investments	3,962	3,962
Bank Interest		549	115
		4,511	4,077

			2023	2022
			6	8
Accommodation		and support	881,752	834,484
Activity club			33,059	33,094
Other income			1,090
			915,901	867,578
Analysis by	fund
Unrestricted	funds		662,072	613,766
Restricted funds			253,829	253,812
			915,901	867,578

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				6	6
	'	'
Fun		and
Other	fundraising		costs	8,973	4,480
				8,973	4,480

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Support costs
		Support costs	Governance costs	2023	Support costs	Governance costs	2022
		E	E		E	E
Staff costs		26,242	4,631	30,873	28,075	4,954	33,029
Depreciation Recruitment and training		6,336 1,562		6,336 1,562	6,251 6,309		6,251 6,309
Travel		43		43	16		16
Office premises		10,284		10,284	9,804		9,804
Other core costs		45,536		45,536	35,881		35,881
Accountancy			5,765	5,765		5,768	5,768
Other governance	costs		977	977		1,612	1,612
		90,003	11,373	101,376	86,336	12,334	98,670
Analysed between Charitable activities		90,003	11,373	101,376	86,336	12,334	98,670

Auditor's remunerati	on	on
Fees payable to the	charity's		auditor and associates:	2023	2022
				E	E
Audit ofthe charity's	annual	accounts		3,530	3,350
Non-audit services
All other non-audit services				2,235	2,418

The average monthly number of	employees during the year was
		2023	2022
		Number	Number
Charitable activities		31	31
Management and admimistration	ofthe charity	3	3
Total		34	34
Employment costs		2023 6	2022 6
Wages and salaries		626,777	570,123
Social security costs		42,233	33,429
Other pension costs		21,248	19,327
		690,258	622,879

Tangible fix	ed assets
			Fixtures, fittings and equipment
			6
Cost
At 1 April 2022			57,784
At 31 March	2023		57,784
Depreciation	and impairment
At 1 April 2022			38,428
Depreciation	charged	in the year	8,456
At 31 March	2023		46,884
Carrying amount At 31 March 2023			10,900
At 31 March	2022		19,356

15	Fixed asset investme	nts
						Unlisted
						investments
	Cost or valuation
	At 1 April 2022					91,786
	Valuation changes					(14,562)
	At 31 March 2023					77,224
	Carrying amount
	At 31 March 2023					77,224
	At 31 March 2022					91,786
16	Debtors
					2023	2022
	Amounts falling due	within	one year:		6	6
	Trade debtors				41,351	32,800
	Prepayments and accrued income				1,339	6,515
					42,690	39,315
17	Creditors: amounts	falling due within one year
					2023	2022
				Notes	6	F
	Other taxation and social security				13,865	15,222
	Deferred income			18	44,210	44,438
	Trade creditors				42,501	11,670
	Other creditors				52,405	48,851
	Accruals and deferred	income			8,394	7,478
					161,375	127,659
18	Deferred income
					2023	2022
					f	F
	Otherdeferred incom	e			44,210	44,438

Deferred		Income				(Continued)
					2023	2022
					8	8
Deferred		income is included		within:
Current	liabilities				44,210	44,438
Movements in the year:
Deferred		income at 1 April 2022			44,438	62,281
Released		from previous	periods		(228)	(17,843)
Deferred		income at 31	March 2023		44,210	44,438

		Movement	In funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources		Balance at
	1 April 2021 E	resources E	expended f	1 April 2022 E	resources	expended E	31	March 2023 f
Children in
Need		42,918	(42,588)	329	35,560	(41,626)		(5,737)
Big Lottery CCTV	7,271		(1,229)	6,042		(1,229)		4,813
RC
Supporting People	(1,291)	118,625	(120,609)	(3,275)	117,963	(133,585)		(18,897)
CC
Supporting People	12,910	109,093	(103,730)	18,273	108,798	(100,199)		26,872
Community
Volunteer	6,307		(6,307)
The National
Lottery Fund	475		(475)
RC Children' s
Play Area	22,152	5,739	(27,891)		11,110	(9,720)		1,390
Other COVID
19Grants	5,251	(61)	(4,212)	979		(979)
Working N/ith
Families					7,310	(3,870)		3,440
	53,075	276,314	(307,041)	22,348	280,741	(291,208)		11,881

					Movement	Movement	ln funds		Movement	in funds
			Balance at			Incoming	Resources	Balance at	Incoming	Resources		Balance at
			1 April 2021			resources	expended	1 April 2022	resources	expended	31	March 2023
				f		f.		f	f	F		F
	Emergency
	fund			10,714		3,184	(11,718)	2,181	7,825	(8,929)		1,077
	Furniture
	renewals			46,464		9,411		55,875	6,089			61,964
				57,178		12,595	(11,718)	58,056	13,914	(8,929)		63,041
	Emergency		Fund
	A hardship		fund for residents.
	Furniture	renewals
	A fund for the cyclical			renewal	of	furniture	in resident accommodation.
22	Analysis of net assets between					funds
				Unrestricted			Restricted	Total Unrestricted		Restricted		Total
						funds	funds		funds	funds
						2023f	2023f	2023 f	2022 f	2022 f		2022 f
	Fund balances at 31
	March 2023 are
	represented		by:
	Tangible assets					6,087	4,813	10,900	13,314	6,042		19,356
	Investments					77,224		77,224	91,786			91,786
	Current assets/(liabilities)				186,540		7,068	193,608	148,971	16,306		223,369
					269,851		11,881	281,732	254,071	22,348		334,511

	2023	2022
	F	F
Within one year	4,538	4,538
Between two and five years	7,255	11,794
	11,793	16,332

		2023	2022
		5	5
Aggregate	compensation	116,478	116,973

25	Cash generated from operations	Cash generated from operations				2023	2022f
	Deficit for the year					(52,779)	(14,141)
	Adjustments for:
	Investment income recognised	in statement		of financial	activities	(4,511)	(4,077)
	Fair value gains and losses on	investments				14,562	(11,923)
	Depreciation and impairment oftangible		fixed assets			8,456	12,007
	Movements in working capital:
	(Increase)/decrease in debtors					(3,375)	7,206
	Increase in creditors					33,944	1,288
	(Decrease) in deferred income					(228)	(17,843)
	Cash absorbed by operations					(3,931)	(27,483)
26	Analysis ofchanges in net funds
	The charity had no debt during	the year.