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|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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||~|~ ~|~
~
~
~|~|~|~|
|---|---|---|---|---|---|---|
|~~,|~|~|||||
|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.|||||
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||||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|
##
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|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|
##
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|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|
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|||||||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|
##
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|2022|
|Interest receivable and similar income;||||
|Other interest|receivable|796|796|
|||796|796|
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||||||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|
##
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|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|
##
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|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|
##
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|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|
##
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|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|
##
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|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|
##
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|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|
##
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|||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|
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