|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| ## ## ## |31.3.23|31.3.22| |---|---| |7|6| |**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|