## ## ## ## ## ||||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| ## ## ||||||2023||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Ol
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by|fund|||| |Unrestricted|funds||662,072|613,766| |Restricted
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IL'|| ## ## ## ## ## ## ## |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.||||||