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2023-03-31-accounts

Trustees'
Report		 I to28
Independent
Examiner's		 Report 29
Statement of Financial Activities 30
Balance Sheet 31
Statement ofCash Flows 32
Notes tothe Financial Statements 33to48

~ ~ ~ ~
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~		 ~ ~ ~
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ntal health support
On-site Mental Health Services: 2022-23
~ 146 one-to-one therapy sessions with a clinical
psychologist were available
in our centre.
a There was a 78%attendance-rate at
appointments.
This is significantly		 higher than
attendance rates in NHS services.
~ 6individuals engaged
regularly
in		 long-term
therapy sessions.

Unrestricted Restricted Total Total
funds funds 2023 2022
Note 2 2 2 2
Income and Endowments from:
Donations
and legacies		 3 448,939 5,726 454,665 1,175,353
Charitable
activities		 4 175,108 175,108 142,138
Other trading
activities		 5 90,764 90,764 27,629
Investment
income		 6 22 100 22 100 796
Total income 736911 5726 742,637 1,345916
Expenditure
on:
Raising funds 7 (132,518) (132,518) (45,103)
Charitable
activities		 8 599,785 1,877 601,662 544,214
Total expenditure 732,303 1 877 734,180 589317
Net income 4,608 3,849 8,457 756,599
Transfers
between		 funds 17909 17,909
Net movement
in funds		 (13,301) 21,758 8,457 756,599
Reconciliation of funds
Total funds brought forward 1 984,066 1 426 . 1 985,492 1 228893
Total funds carried forward 22 1,970,765 23,184 1,993,949 1,985492

Balance Sheet as
at 31 March 2023
2023 2022
Note 2 2
Fixed assets
Tangible assets 16 399,727 410,081
Current assets
Stocks 17 513 728
Debtors 18 359,845 420,586
Cash at bank and in hand 19 1,278,741 1,203,894
1,639,099 1,625,208
Creditors: Amounts falling due within one year 20 44,877 49,797
Net current assets 1,594 222 1,575,411
Net assets 1 993949 1 995,492
Funds of the charity:
Restricted
income funds
Restricted funds 23,184 1,426
Unrestricted
income		 funds
Unrestricted
funds		 1,970,765 1,984,066
Total funds 22 1,993,949 1,985,492

Statement
of Cash Flow		 s for the Y ear Ended 31 March 2023
2023 2022
Note
Cash flows from operating
activities
Net cash income 8,457 756,599
Adjustments
to cash flows from non-cash		 items
Depreciation 19,770 16,871
Investment
income		 (22,100) (796)
Loss on disposal oftangible
fixed assets		 867
6,127 773,541
Working capital adjustments
Decrease/(increase)
in stocks		 17 215 (388)
Decrease/(increase)-in
debtors		 18 60,741 (190,629)
(Decrease)/increase
in creditors		 20 4,920 1,895
Net cash flows from operating activities 62,163 584,419
Cash flows from investing
activities
Interest receivable
and similar		 income 6 22,100 796
Purchase of tangible
fixed assets		 16 9,416 11,027
Net cash flows from investing activities 12,684 10,231
Net increase
in cash and cash		 equivalents 74,847 574,188
Cash and cash equivalents
at		 1 April 1,203,894 629,706
Cash and cash equivalents
at		 31 March 1,278,741 1,203,894

Unrestricted
funds Total
General 2023
2 2
Rerit &service charges from resettlement accommodation 175,108 175108
Unrestricted
funds Total
General 2022
2 2
Rent &service charges from resettlement accommodation 142,138 142,138
5 Income from other trading activities
Unrestricted
funds Total
General 2023
2 2
Petrock's Place shop income 60,152 60,152
Fundraising events 29,114 29,114
Miscellaneous other income 1,498 1,498
90764 90,764
Unrestricted
funds Total
iGeneral
2		 2022'2
Petrock's Place shop income 18,471 18,471
Miscellaneous other income 9,158 9158
27,629 27,629
6 Investment income
Unrestricted
funds Total
General 2023
2 2
Interest receivable and similar income;
Other interest receivable 22,100 22,100
22 100 22,100

Unrestricted
funds Total
General 2022
Interest receivable and similar income;
Other interest receivable 796 796
796 796

Unrestricted
funds Total Total
General 2023 2022
Note
Other direct costs 12,633 12,633 2,331
Staff costs 28,841 28,841 9,615
Allocated support costs 6,629 6629 3,915
48 103 48,103 15861
Costs oftrading activities
Unrestricted
funds Total Total
General 2023 2022
Note
Shop overheads 16,120 16,120 9,538
Staff costs 53,563 53,563 12,620
Depreciation 2,422 2,422 1,046
Allocated support costs 12310 12310 6,038
84415 84,415 29,242
Allocated Total
Direct costs support costs costs
Costs of generating donations and legacies 41,474 6,629 48,103
Costs oftrading activities 72,105 12,310 84415
Total for 2023 113,579 18.939 132,518
Total for 2022 35,150 9,953 45,103

8
Expenditure
on cha		 ritable activities
Unrestricted
funds Restricted Total
General funds funds
2 2 2
Client services, support &training 297,244 297,244
Resettlement
activities		 302,541 1 877 304418
Total for 2023 599785 1 877 601 662
Total for 2022 521,396 22,818 544,214
Activity
undertaken Activity Total
directly support costs expenditure
2 2 2
Client services, support &training 254,632 42,612 297,244
Resettlement
activities		 271,275 33,143 304,418
Total for 2023 525,907 75,755 601,662
Total for 2022 428980 115,234 544,214

9
Analysis of sup		 port cos ts
Raising Client
donations Other services, Resettlem
and
legacies		 trading
support
&
activities
training
2
2		 ent
activities
2		 Total
2023
2		 Total
2022
2
Payroll
& personnel		 support 504 935 3,237 2,518 7,194 1,889
Other support 139 258 892 694 1,983 2,500
Bank charges 77 143 495 385 1,100 509
Subscriptions
& books		 157 292 1,012 787 2,248 1,345
Staff costs 4,134 7,677 26,576 20,670 59,057 91,006
Premises costs 436 809 2,800 2,178 ,6,223 12,359
Liability insurance 334 619 2,144 1,668 4,765 1,174
Equipment
repairs,		 renewals &
maintenance l21 225 778 605 1,729 1,500
Telephone
(including		 mobiles) 82 152 525 408 1,167 1,860
Printing,
postage, stationary		 and
office consumables 163 303 1,050 817 2,333 900
Accountancy 172 320 1,106 860 2,458 1,900
Auditor's
& Independent
Examiner's
remuneration		 123 228 788 613 1,752 5,700
Legal fees 900
Other costs 137 256 889 691 1,973 421
Depreciation
of tangible		 fixed
assets 50 93 320 249 712 357
Loss on sale oftangible fixed
asset 867
6,629 12,310 42,612 33,143 94,694 125,187

Net incoming resources forthe year include:
2023 2022
2
Audit fees 5,700
Independent Examination fees 1,750
Loss on disposal of fixed assets held for the charity's own use 867
Depreciation offixed assets 19,770 16,871

12Staff costs
The aggregate
payroll costs were as follows:
2023 2022
Staff costs during the year were:
Wages and salaries 419,011 354,961
Social security costs 34,086 24,109
-Pension costs 17981 14,335
471,078 393,406

The monthly average number number of persons (including senior management senior management Ileadership team) employed
by the charity during the year expressed as full time equivalents was as follows:
2023 2022
No No
Raising funds 1 1
Client services, support &training 11 1 0
Preventative work 2
Resettlement activities 3 1
Support 4 6
Trading activities 1
20 20
13Independent 13Independent examiner's remuneration
2023
2
Examination of the financial statements 1,750
14Auditors' remuneration
2022
2
Audit ofthe financial statements 5 70D

16Tangible fixed assets
Freehold Furniture
and
property Short leasehold equipment Total
Cost
At 1 April 2022 395,021 9,975 90,887 495,883
Additions 9,416 9,416
At 31 March 2023 395,021 9,975 100,303 505,299
Depreciation
At 1 April 2022 10,933 4,180 70,689 85,802
Charge for the year 3610 998 15,162 19,770
At 31 March 2023 14,543 5,178 85,851 105,572
Net book value
At 31 March 2023 380,478 4,797 14,452 399727
At 31 March 2022 384088 5795 20,198 410,081
17Stock
2023 2022
Stocks 513 728
18Debtors
2023 2022
Trade debtors 11,385 29,733
Prepayments 14,724 16,286
Accrued income 332,942 374,020
VAT recoverable 794 547
359,845 420,586

Debtors includes
2NII (2		 022:612,250) receivable
after more than		 one year.
2023 2022
2
Accrued income 12,250
19Cash and cash equivalents
2023 2022
2
Cash on hand 831 3,819
Cash at bank 1,277,910 1,200,575
1,278,741 1 203,894
20 Creditors: amounts falling due within one year
2023 2022
2 2
Trade creditors 3,353 998
Other creditors 3,908 4,200
Accru ale 37616 44,599
44 877 49,797

22 Funds
Balance at
Balance at 1 Incoming Resources 31 llllarch
April 2022
2		 resources
2		 expended
2		 Transfers
2		 2023
2
Unrestricted funds
General
General funds 769,066 736,911 (732,303) (24,909) 748,765
Designated fund - staff
redundancies 70,000 70,000
Major maintenance funds 45,000 7,000 52,000
Development fund 1,100,000 1 100000
1,984,066 736,911 732,303 17,909 1,970,765

Balance at
Balance at 1 Incoming Resources 31 March
April 2022 resources expended Transfers 2023
2 2 2 2 2
Restricted funds
Client specific 1,149 (945) 204
Other restricted funds 277 5726 932 17,909 22,980
1,426 5726 1 877 17,909 23,184
Total funds 1 985,492 742,637 635 368 2092,761
Balance at
Balance at 1 Incoming Resources 31 March
April 2021 resources expended Transfers 2022
2 2 2 2 2
Unrestricted funds
General
General funds 1,139,641 1,319,418 (565,068) (1,124,925) 769,066
Designated
fund - staff
redundancies 69,000 1,000 70,000
Major maintenance funds 45,000 45,000
Development fund 1,100,000 1,100,000
Church restatement fund 7,000 (7,000)
Property
repair fund		 2,600 (2,600)
South Street contingency
fund 4875 4875
1 223 116 1,319,418 565068 6,600 1,984,066
Restricted funds
Client specific 492 2,109 (1,452) 1,149
Other restricted funds 5,285 12,358 (17,366) 277
Mental
Health		 Services 4,000 (4,000)
Petrock's Place 8,031 1,431 6600
5777 26,498 24249 6600 1 426
Total funds 1 228,893 1,345,916 589,317 1,985492

Unrestricted Total funds at
funds Restricted 31 March
General funds 2022
2 2
Tangible fixed assets 399,727 399,727
Current assets 1,615,915 23,184 1,639,099
Current liabilities 44 877 44,877
Total net assets 1,970,865 23,184 1,993,949
Unrestricted Total funds at
funds Restricted 31 March
General funds 2022
2 2 2
Tangible fixed assets 410,081 410,081
Current assets 1,623,782 1,426 1,625,208
Current liabilities 49,797 49,797
Total net assets 1,984,066 1 426 1,985,492