2023-03-31-accounts - Safe New Futures

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Charity number:	Charity number:	Charity number:		1088357
Company	registration		number:	4189876
Directors	/	trustees:		A Scammell		(resigned	3 April 2022)
				5 Nicholls		(resigned	15June 2022)
				5Giles		(resigned	28 April 2022)
				J Richards		(aPPointed	23 March 2022)
				5 Dafnias		(appointed	26 April 2022)
				P Silvester		(aPPointed	26 April 2022)
				D Muir		(appointed	7June 2022)
				5 Kandiah		(7June 2022 to 22 February 2023)
Company	Secretary:			P Silvester
Principal /	registered		address:	29 Carlton	Crescent,
				Southampton,
				Hampshire,
				50152EW
Independent		examiners:		Knight Goodhead		Limited
				7 Bournemouth		Road
				Chandler's	Ford,	Eastleigh
				5053 3DA
Bankers:				Lloyds TSB
				63 I.ondon	Road
				Southampton
				50152US

Overview Contents
The Story of our support and	delivery this year			..
O vera rc hing Orga nisati on a	I Aim:.
Organisational Aim 1:
Choices Training and Development			Ltd..
Organisational Aim 2:
Adult Programme Funding
Youth Programme Funding.		.
ESF Programme ..
Organisational Aim 3:.
Golden Threads. .
Organisational Aim 4:.
Online efficacy findings .
The use of CBTon Offender		Rehabilitation		(UoS Student		Innovation		Project). ........10
Additional Research. .
Goal 5 - To ensure Safe New Futures meets				project funders		requirements			around
vocational outcomes and psychological			improvements. .............„„„„„, ....,....„,.....,
Mitigating potential risks..									.,15
Effective training delivery Preventing			stagnation		and ensuring		highest	standard
amongst delivery team. .									15
People at risk..									.17
IV. Environment.									.....18
Finance									...18

		"Ihave begun training jbranew career, and Ihave completed 2courses in counselling,
		which along with my PhD and personal experience, will enable me to help others break free and jind hope. None ofthis would have been possible without attending the SNFcourse. "
		Sandra, 65
	, '	"TheSafe New Futures course intrigued me because ithad abit ofstructure with the 5-week
		course plusit wasn't pushing peopleinto arut. The course was developing me asaperson and Ineeded that after Covid having worked solong on my own during that time. "
		Christopher, 23
		"I'm going to miss the course! Iwas amassive introvert but the 121advice has helped me
		gain more conjidence to return tocollege and seek more professional help jbr my health condition. "-To y, 20
		"My plan isto work from home so Ican start work soon. Then Ican work on anxiety and
		agoraphobia at my own pace. I'm starting anew course online amund customer service. I
	i	would like a job asa telephone customer service person. Ilike helping people soit would be goodforme. "- Danny, 34
		"Now, I'm moving backint my house and completing my level 2certijfcate inintroducing caring forchildren and young people with my ultimate goal ofworking in a nursery. "-
		Kathryn, 56
		"Istuck with the course as Iwanted to have control over my own life and make positive
		changes for my future. Now, Iwill be starting a mental health first aid course at Fareham
	'	college at the end ofthe month, and my aim toget as many additional skills as Ican toget my idealjob—a drug support worker."-Gre, 51
		you sent me aCosta card and acertijfcate, askittles pen and agoal book. Itwas absolutely
		amazing. Iwas blown away because today - what organisation does that? I don't think
i		there are many. LNhat you put into our hands -it's like you arejust pouring into us- I

		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
	Notes			E	F.
INCOME
Donations and legacies	3	12,593	2,900	15,493	24,093
Charitable activities	2	30,000	278,480	308,480	280,933
TOTAL INCOME		42,593	281,380	323,973	305,026
EXPENDITURE
Charitable activities	5	11,523	304,104	315,627	307,638
TOTAL EXPENDITURE		11,523	304,104	315,627	307,638
NET INCOME / (EXPENDITURE) FOR THE YEAR		31,070	(22,724)	8,346	(2,612)
TRANSFERS		9,316	(9,316)
NET INCOME / (EXPENDITURE) FOR THE YEAR AFTER TRANSFERS		40,386	(32,040)	8,346	(2,612)
FUNDS AT 1APRIL 2022		27,335	40,982	68,317	70,929
FUNDS AT31MARCH 2023		67,721	8,942	76,663	68,317

	Unrestricted	Restricted	Total
	funds	funds	2022
	E	E
INCOME
Donations and legacies	24,093		24,093
Charitable activities	20,000	260,933	280,933
TOTAL INCOME	44,093	260,933	305,026
EXPEND ITURE
Charitable activities	57,434	250,204	307,638
TOTAL EXPENDITURE	57,434	250,204	307,638
NET INCOME / (EXPENDITURE) FOR THE YEAR	(13,341)	10,729	(2,612)
TRANSFERS	1,598	(1,598)
NET INCOME / (EXPENDITURE) FOR THE YEAR AFTER TRANSFERS	(11,743)	9,131	(2,612)
FUNDS AT 1APRIL 2021	39,078	31,851	70,929
FUNDS AT31MARCH 2022	27,335	40,982	68,317

		Notes		2023		2022
				E		E
FIXED ASSETS
Investments				1		1
Tangible assets				7,229		2,884
				7,230		2,885
CURRENT ASSETS
Debtors			6,610		25,178
Cash at bank and in hand			153,982		86,562
			160,592		111,740
CREDITORS: amounts	falling
due within one year:		9	(91,159)		(46,308)
NET CURRENT ASSETS				69,433		65,432
NET ASSETS				76,663		68,317
FUNDS
Unrestricted funds		10		67,721		27,335
Restricted funds		10		8,942		40,982
TOTAL FUNDS				76.663		68,317

2	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	Unrestricted	Unrestricted	Restricted	Total	Total
						funds	funds	2023	2022
							E	E	E
	Funding contracts and grants:
	Henry Smith						18,200	18,200	36,400
	HIWCF Henry Ford								6,000
	Garfield Weston Foundation					30,000		30,000	20,000
	National Community Lottery						31,842	31,842	31,217
	StJames Place Foundation								2,500
	Quilter Foundation						50,813	50,813	51,907
	Edward Gostling Operations						2,084	2,084	10,000
	National Lottery Awards	for All Community			Fund		64,168	64,168	10,833
	National Lottery Awards	for All					9,775	9,775	9,874
	Prime Foundation						10,620	10,620
	Thomas Wall Foundation						5,000	5,000
	HIWCF - Solent Supporting		Employment				29,862	29,862	83,125
	HIWCF We' re All Together		Fund						5,000
	Henry Smith Improving	Lives Youth					25,200	25,200
	Henry Smith Improving	Lives Adult					15,000	15,000
	HICWF Money Barn						8,250	8,250
	Kick Start Grant						7,666	7,666	14,077
	TOTAL CHARITABLE ACTIVITIES					30,000	278,480	308,480	280,933
3	DONATION AND LEGACY INCOME
	Donations and legacies includes the following				donations	from institutions in excess		ofE2,000:
							2023		2022
									E
	Choices Training and Development			Limited					17,345
	University ofSouthampton						2,900
	StJames Place						2,500
	BPFEnergy						3,149
	Other donations						6,944		6,748
							15,493		24,093
4	STAFF COSTS						2023		2022
									f
	Wages and salaries						191,804		151,083
	Social security costs						10,305		7,910
	Employers pension costs						5,738		5,046
							207,847		164,039

EXPENDITURE		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
				f
Costs directly allocated to activities
Direct staff costs (see	note 4)		180,549	180,549	131,231
Travel and subsistence		244	653	897	1,315
Subcontractors		912	44,933	45,845	77,145
Licences and subscriptions		129	1,441	1,570	2,249
Choices manual costs			3,615	3,615	4,582
		1,285	231,191	232,476	216,522
Support costs allocated to activities
Indirect staff costs (see note 4)		5,427	21,871	27,298	32,808
Room hire		403	10,049	10,452	12,240
Catering			673	673	3,675
Training costs		197	2,897	3,094	2,150
Depreciation		1,516	3,455	4,971	2,423
Telephone		38	3,688	3,726	4,085
Postage, printing and	stationery	37	3,280	3,317	2,461
Computer running costs		601	11,043	11,644	10,808
Legal and professional	fees	116	263	379	1,062
Bookkeeping		107	6,831	6,938	8,327
Accountancy		634	2,343	2,977	2,848
Insurance			1,437	1,437	1,409
Bank charges		46	106	152	181
Sundry costs		890	4,017	4,907	3,903
Licences and subscriptions		171	448	619	216
Promotion, marketing	and publicity	57	510	567	2,520
TOTAL EXPENDITURE		11523	304104	315627	307638

6	INVESTMENTS										Unlisted	Unlisted
											investments
												E
	Investment in subsidiary		at beginning			and end ofyear
	On 16November 2015a		subsidiary		company,		Choices Training	8	Development		Limited was established.
	Safe New Futures	holds a E1		ordinary		share	in the subsidiary,	representing		100%ofthe ordinary		share
	capital.
7	TANGIBLE FIXED ASSETS						Computer	&	Website			Total
							other equipment
								E
	COST
	At beginning ofyear						25,899		2,400		28,299
	Additions						9,316					9,316
	At end ofyear						35,215		2,400		37,615
	DEPRECIATION
	At beginning ofyear						23,015		2,400		25,415
	Charge for the year						4,971					4,971
	At end ofyear						27,986		2,400		30,386
	NET BOOK VALUE
	At end ofyear						7,229					7,229
	At beginning ofyear						2,884					2,884
8	DEBTORS								2023			2022
												E
	Other debtors											1,006
	Prepayments and accrued income									656		6,015
	Amounts due from	subsidiary		undertaking					5,954		18,157
									6,610		25,178

up to date and provide foll New Futures programmes.	up to date and provide foll New Futures programmes.	up to date and provide foll New Futures programmes.	ow-up research	into the e	fficacy of	the current on	line training	of the Safe
COMPARATIVE MOVEMENT			IN FUNDS	Balance at				Balance at
				1April				31March
				2021	Income	Expenditure	Transfers	2022
					6	f		E
Restricted funds
Henry Smith				3,034	36,400	(36,400)		3,034
HIWCF Ford Community					6,000			6,000
National Community	Lottery				31,217	(31,217)
StJames Place Foundation					2,500	(2,500)
Quilter Foundation				15,342	51,907	(54,081)		13,168
Edward Gostling					5,000	(1,500)		3,500
Edward Gostling Operations					5,000	(5,000)
National Lottery Community			Fund		10,833	(10,833)
National Lottery Teens					9,874	(9,559)	(315)
HIWCF - Solent Supporting		Employment		13,475	83,125	(81,320)		15,280
HIWCF We' re All Together					5,000	(5,000)
Kick Start Grant					14,077	(12,794)	(1,283)
Total restricted funds				31,851	260,933	(250,204)	(1,598)	40,982
Unrestricted funds				39,078	44,093	(57,434)	1,598	27,335
Total funds				70,929	305,026	(307,638)		68,317
ANALYSIS OF NET ASSETS BETWEEN FUNDS						Unrestricted	Restricted	Total
						funds	funds	2023
As at31March 2023						E		E
Tangible fixed assets						7,230		7,230
Current assets						67,209	93,383	160,592
Current liabilities						(6,718)	(84,441)	(91,159)
NET ASSETS						67,721	8,942	76,663
						Unrestricted	Restricted	Total
						funds	funds	2022
As at31March 2022						f		E
Tangible fixed assets						2,885		2,885
Current assets						30,397	81,343	111,740
Current liabilities						(5,947)	(40,361)	(46,308)
NET ASSETS						27,335	40,982	68,317

		2023	2022
		E	E
Turnover			34,440
Administration	expenses	(12,541)	(27,815)
Other operating	income	9,542	12,005
Taxation
Net profit		(2,999)	18,630