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2023-03-31-accounts
| Contents of the Financial Statements |
Contents of the Financial Statements |
|
|
| for the Year Ended 31 March 2023 |
|
|
|
|
|
Page |
|
| Chair's Report |
|
1 |
|
| Report of the Trustees |
|
2 to |
7 |
| Independent Examiner's Report |
|
|
|
| Statement ofFinancial |
Activities |
9 to |
10 |
| Balance Sheet |
|
11 to |
12 |
| Notes to the Financial |
Statements |
13 to |
19 |
| ,.Detailed Statement of,Financial Activities |
|
20 |
|
|
..2 |
|
|
|
|
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
|
21,209 |
700 |
21,909 |
42,867 |
| Charitable activities |
|
|
|
|
|
| Lloyds Bank Foundation |
|
|
32,573 |
32,573 |
43,811 |
| SCC −Supporting People |
|
|
35,000 |
35,000 |
− |
| Small Grants |
|
− |
15,600 |
15,600 |
− |
| Peoples Health Trust |
|
− |
− |
|
18,759 |
| National Lottery Community Fund |
|
− |
108,962 |
108,962 |
84,220 |
| MoJ −Police & Crime Commissioner |
|
− |
− |
− |
53,000 |
| Other trading activities |
3 |
|
|
|
1,246 |
| Investment income |
4 |
86 |
|
86 |
86 |
| Total |
|
21,295 |
192,835 |
214,130 |
243,989 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Salary |
|
8,779 |
110,392 |
119,171 |
117,127 |
| Pensions |
|
1,502 |
13,128 |
14,630 |
20,160 |
| Recruitment |
|
|
99 |
99 |
1,122 |
| Staffing costs |
|
− |
733 |
733 |
685 |
| Travel |
|
|
125 |
125 |
135 |
| Rent, heat, light |
|
600 |
17,314 |
17,914 |
12,600 |
| Telephone |
|
227 |
1,691 |
1,918 |
1,805 |
Equipment
− |
|
− |
|
− |
1,714 |
| Depreciation |
|
− |
4,696 |
4,696 |
978 |
| Room Hire |
|
|
720 |
720 |
2,587 |
| Interpreters |
|
− |
611 |
611 |
528 |
| Sundry |
|
3,966 |
6,016 |
9,982 |
4,316 |
| Insurance |
|
− |
1,352 |
1,352 |
1,269 |
| Postage, Packaging and Stationery |
|
|
527 |
527 |
1,339 |
| Publicity & Copying |
|
259 |
1,910 |
2,169 |
2,749 |
| Subscriptions |
|
111 |
1,139 |
1,250 |
776 |
| Accountancy |
|
− |
1,308 |
1,308 |
1,272 |
| Womens Group |
|
5,702 |
31 |
5,733 |
9,966 |
| Computer software & repairs |
|
− |
5,389 |
5,389 |
6,347 |
| Staff training |
|
|
440 |
440 |
350 |
| Volunteer expenses |
|
|
619 |
619 |
458 |
| Consultants |
|
4,635 |
18,095 |
22,730 |
21,676 |
| Project Supervisors (Clinical Supervision) |
|
|
1,283 |
1,283 |
|
| Total |
|
25,781 |
187,618 |
213,399 |
209,959 |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
f |
f |
f |
f |
| NET INCOME/(EXPENDITURE) |
|
(4,486) |
5,217 |
731 |
34,030 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
102,852 |
16,622 |
119,474 |
85,444 |
| TOTAL FUNDS CARRIED FORWARD |
|
98,366 |
21,839 |
120,205 |
119,474 |
|
|
|
|
31.3.23 |
31.3.22 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
9 |
7,835 |
|
7,835 |
1,378 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
10 |
|
|
|
30,174 |
| Cash at bank and in hand |
|
124,529 |
21,839 |
146,368 |
154,903 |
|
|
124,529 |
21,839 |
146,368 |
185,077 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
11 |
(33,998) |
|
(33,998) |
(66,981) |
| NET CURRENT ASSETS |
|
90,531 |
21,839 |
112,370 |
118,096 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
98,366 |
21,839 |
120,205 |
119,474 |
| NET ASSETS |
|
98,366 |
21,839 |
120,205 |
119,474 |
| FUNDS |
12 |
|
|
|
|
| Unrestricted funds |
|
|
|
98,366 |
102,852 |
| Restricted funds |
|
|
|
21,839 |
16,622 |
| TOTAL FUNDS |
|
|
|
120,205 |
119,474 |
| 3. |
OTHER TRADING ACTIVITIES |
|
|
|
|
31.3.23 |
31.3.22 |
|
Training fees |
|
1,246 |
| 4. |
INVESTMENT INCOME |
|
|
|
|
31.3.23 |
31.3.22 |
|
Deposit account interest |
86 |
86 |
| 8. |
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES TO 31ST ** |
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES TO 31ST ** |
MARCH 2022 |
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
fund |
funds |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations and legacies |
42,867 |
|
42,867 |
|
Charitable activities |
|
|
|
|
Lloyds Bank Foundation |
|
43,811 |
43,811 |
|
Peoples Health Trust |
|
18,759 |
18,759 |
|
National Lottery Community Fund |
|
84,220 |
84,220 |
|
MoJ −Police & Crime Commissioner |
|
53,000 |
53,000 |
|
Other trading activities |
1,246 |
|
1,246 |
|
Investment income |
86 |
|
86 |
|
Total |
44,199 |
199,790 |
243,989 |
|
EXPENDITURE ON |
|
|
|
|
Charitable activities |
|
|
|
|
Salary |
(989) |
118,116 |
117,127 |
|
Pensions |
3,319 |
16,841 |
20,160 |
|
Recruitment |
− |
1,122 |
1,122 |
|
Staffing costs |
|
685 |
685 |
|
Travel |
99 |
36 |
135 |
|
Rent, heat, light |
− |
12,600 |
12,600 |
|
Telephone |
− |
1,805 |
1,805 |
|
Equipment |
1,714 |
|
1,714 |
|
Depreciation |
− |
978 |
978 |
|
Room Hire |
− |
2,587 |
2,587 |
|
Interpreters |
− |
528 |
528 |
|
Sundry |
3,047 |
1,269 |
4,316 |
|
Insurance |
− |
1,269 |
1,269 |
|
Postage, Packaging and Stationery |
|
1,339 |
1,339 |
|
Publicity & Copying |
1,446 |
1,303 |
2,749 |
|
Subscriptions |
96 |
680 |
776 |
|
Accountancy |
− |
1,272 |
1,272 |
| 8. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES TO 31ST |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES TO 31ST |
**MARCH 2022 ** |
−continued |
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
fund |
funds |
|
Womens Group |
93 |
9,873, |
9,966 |
|
Computer software & repairs |
|
6,347 |
6,347 |
|
Staff training |
|
350 |
350 |
|
Volunteer expenses |
|
458 |
458 |
|
Consultants |
|
21,676 |
21,676 |
|
Total |
8,825 |
201,134 |
209,959 |
|
NET INCOME/(EXPENDITURE) |
35,374 |
(1,344) |
34,030 |
|
RECONCILIATION OF FUNDS |
|
|
|
|
Total funds brought forward |
67,478 |
17,966 |
85,444 |
|
TOTAL FUNDS CARRIED FORWARD |
102,852 |
16,622 |
119,474 |
| 9. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
Plant and |
Computer |
|
|
|
machinery |
equipment |
Totals |
|
COST |
|
|
|
|
At 1 April 2022 |
19,847 |
10,707 |
30,554 |
|
Additions |
|
11,153 |
11,153 |
|
At 31 March 2023 |
19,847 |
21,860 |
41,707 |
|
DEPRECIATION |
|
|
|
|
At 1 April 2022 |
19,353 |
9,823 |
29,176 |
|
Charge for year |
98 |
4,598 |
4,696 |
|
At 31 March 2023 |
19,451 |
14,421 |
33,872 |
|
NET BOOK VALUE |
|
|
|
|
At 31 March 2023 |
396 |
7,439 |
7,835 |
|
At 31 March 2022 |
494 |
884 |
1,378 |
| 10. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
31.3.23 |
31.3.22 |
|
|
|
|
£ |
|
Trade debtors |
|
|
30,174 |
| 11. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
31.3.23 |
31.3.22 |
|
Trade creditors |
|
3,409 |
1,740 |
|
Deferred government grants |
|
30,589 |
65,241 |
|
|
|
33,998 |
66,981 |
| 12. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.4.22 |
in funds |
31.3.23 |
|
Unrestricted funds |
|
|
|
|
General fund |
102,852 |
(4,486) |
98,366 |
|
Restricted funds |
|
|
|
|
General fund |
16,622 |
5,217 |
21,839 |
|
TOTAL FUNDS |
119,474 |
731 |
120,205 |
|
Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
f |
|
|
|
Unrestricted funds |
|
|
|
|
General fund |
21,295 |
(25,781) |
(4,486) |
|
Restricted funds |
|
|
|
|
General fund |
192,835 |
(187,618) |
5,217 |
|
TOTAL FUNDS |
214,130 |
(213,399) |
731 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.21 |
in funds |
31.3.22 |
| Unrestricted funds |
|
|
|
| General fund |
67,478 |
35,374 |
102,852 |
| Restricted funds |
|
|
|
| General fund |
17,966 |
(1,344) |
16,622 |
| TOTAL FUNDS |
85,444 |
34,030 |
119,474 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
44,199 |
(8,825) |
35,374 |
| Restricted funds |
|
|
|
| General fund |
199,790 |
(201,134) |
(1,344) |
| TOTAL FUNDS |
243,989 |
(209,959) |
34,030 |
| A current year 12 months and prior year 12 months combined position is as |
|
follows: |
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.4.21 |
in funds |
31.3.23 |
| Unrestricted funds |
|
|
|
| General fund |
67,478 |
30,888 |
98,366 |
| Restricted funds |
|
|
|
| General fund |
17,966 |
3,873 |
21,839, |
| TOTAL FUNDS |
85,444 |
34,761 |
120,205 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
|
£ |
|
| Unrestricted funds |
|
|
|
| General fund |
65,494 |
(34,606) |
30,888 |
| Restricted funds |
|
|
|
| General fund |
392,625 |
(388,752) |
3,873 |
| TOTAL FUNDS |
458,119 |
(423,358) |
34,761 |
|
Detailed Statement of Financial Activities |
|
|
|
for the Year Ended 31. March 2023 |
|
|
|
|
31.3.23 |
31.3.22 |
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations |
|
15,612 |
33,293 |
| Other income |
|
6,297 |
9,574 |
|
|
21,909 |
42,867 |
| Other trading activities |
|
|
|
| Training fees |
|
|
1,246 |
| Investment income |
|
|
|
| Deposit account interest |
|
86 |
86 |
| Charitable activities |
|
|
|
| Grants |
|
192,135 |
199,790 |
| Total incoming resources |
|
214,130 |
243,989 |
| EXPENDITURE |
|
|
|
| Charitable activities |
|
|
|
| Staff and volunteer costs |
|
158,107 |
161,362 |
| Premises & equipment costs |
|
25,248 |
19,684 |
| Other costs |
|
28,209 |
26,302 |
|
|
211,564 |
207,348 |
| Support costs |
|
|
|
| Management |
|
|
|
| Support−costs |
|
|
1,339 |
| Advertising |
|
527 |
|
|
|
527 |
1,339 |
| Governance costs |
|
|
|
| Accountancy and legal fees |
|
1,308 |
1,272 |
| Total resources expended |
|
213,399 |
209,959 |
| Net income |
|
731 |
34,030 |