##
##
##
|Trustees|||Sue Bloom (Chair) (Appointed|Sue Bloom (Chair) (Appointed|Sue Bloom (Chair) (Appointed|02/10/2013)|02/10/2013)|||
|---|---|---|---|---|---|---|---|---|---|
||||Aslnvin
Soni (Finance|Director)||(Appointed||10/10/2019)||
||||Jeremy Yeats-Edwards|(Vice-Chair) (Appointed|||||05/10/2009)|
||||Paul Castle (Company|Secretary) (Appointed||||03/10/2011)||
||||Dr Iyadh Daoud (Appointed||19/09/2003)|||||
||||Vivienne
Gray (Appointed||02/10/2013)|||||
||||Marilyn Le Feuvre (Appointed|||10/10/2018)||||
||||David Murphy
(Appointed||17/07/2002)|||||
||||Peter Mansfield-Clark|(Appointed|||20 January|2022)||
|Chief Executive|||Toby Shaw (Appointed|01.04.2022)||||||
|Secretary|||Paul Castle|||||||
|Charity number|||1094699|||||||
|Company|uumber||04488714|||||||
|Registered||office|The Orchard|||||||
||||1-2Gleneagles
Court|||||||
||||Brighton Road|||||||
||||Crawley|||||||
||||West Sussex|||||||
||||RH10 6AD|||||||
|Indepeudeut||examiner|Darren Harding ACA FCCA DChA|||||||
||||Richard Place Dobson|Services||Limited||||
||||1-7Station Road|||||||
||||Crawley|||||||
||||West Sussex|||||||
||||RH10 IHT|||||||
|Bankers|||Royal Bank ofScotland|||||||
||||Drummond
Ilouse (F)Branch|||||||
||||Customer
Service Centre|||||||
||||1 Redheughs
Avenue|||||||
||||Edinburgh|||||||
||||EH12 9/N|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Current finsacial year|Current finsacial year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||funds|funds|fuuds|||
|||||general|designated||||
|||||2023|2023|2023|2023|2022|
||||Notes|||f|f|8|
|Income from:|||||||||
|Donations||||116,548||351,655|468,203|438,962|
|Charitable
activities||||178,107|||178,107|112,409|
|Investments||||1,941|||1,941|97|
|Totslincome||||296,596||351,655|648,251|551,468|
|m
ch|||||||||
|Charitable
activities|||||||||
|Provision ofCCA support|||6|200,695||290,928|491,623|498,726|
|Total charitable
expenditure||||200,695||290,928|491,623|498,726|
|Net incomiug|resources|before transfers||95,901||60,727|156,628|52,742|
|Gross transfers|between|funds||3,350||(3350)|||
|Net income for the year/|||||||||
|Net incomiug|resources|||99,251||57,377|156,628|52,742|
|Other recognised
gains||aud losses|||||||
|Actuarial
gain|on defined|benefit|||||||
|pension schemes||||1,219|||1,219|13,930|
|Net movement|in funds|||100,470||57,377|157,847|66,672|
|Fund balances|at I April|2022||164,821|73,000|60,615|298,436|231,764|
|Puud balauces|at 31March 2023|||265,291|73,000|117,992|456,283|298,436|
##
##
##
|Prior finaacisl||year|||||||
|---|---|---|---|---|---|---|---|---|
||||||Uarestricted|Unrestricted|Restricted|Totnl|
||||||funds|funds|funds||
||||||general|designated|||
||||||2022|2022|2022|2022|
|||||Notes|||f||
|Income from:|||||||||
|Donations|||||71,071||367,891|438,962|
|Charitable
activities|||||112,409|||112,409|
|Investments|||||97|||97|
|Total income|||||183,577||367,891|551,468|
|s*|||||||||
|Charitable
activities|||||||||
|Provision ofCCA support||||6|197,619||301,107|498,726|
|Total charitable||expenditure|||197,619||301,107|498,726|
|Net incoming|resources||before transfers||(14,042)||66,784|52,742|
|Gross transfers||between|funds||(15,274)|25,000|(9,726)||
|Net income for||the year/|||||||
|Net incoming|resources||||(29,316)|25,000|57,058|52,742|
|Other recognised
gsias|||and losses||||||
|Actuarial
gain|on defined||benefit pension schemes||13,930|||13,930|
|Net movemeat||in funds|||(15,386)|25,000|57,058|66,672|
|Fund balances|at I April||2021||180,207|48,000|3,557|231,764|
|Fund balaaces||at 31March 2022|||164,821|73,000|60,615|298,436|
##
##
##
|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||8||
|Curreat|assets|||||||||
|Debtors||||||38,567||59,156||
|Cash at|bank and in||hand|||429,013||430,662||
|||||||467,580||489.818||
|Creditors:||amounts|falling due within|one||||||
|year|||||12|(9,154)||(188,020)||
|Nel cun|enl assels||||||458,426||301,798|
|Provisions||for liabilities|||||(2,143)||(3,362)|
|Net assets|||||||456,283||298,436|
|Income|funds|||||||||
|Restricted||funds|||15||117,992||60,615|
|Unrestricted||funds||||||||
|Designated||funds|||16|73,000||73,000||
|General|unrestricted||I'unds|||265,291||164,821||
||||||||338,291||237,821|
||||||||456,283||298,436|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Uarestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||fuuds|funds||funds|funds||
||general|||general|||
||2023|2023|2023|2022|2022|2022|
||||f|f.|f.|f|
|Dollatiolls|999||999||||
|Grants and contract income|||||||
|receivable for core activities|115,549|351,655|467304|71,071|367,891|438,962|
||116,548|351,655|468,203|71,071|367,891|438,962|
##
##
##
##
||||Provision of|Provision of|
|---|---|---|---|---|
||||CCA support|CCA support|
||||2023|2022|
|Sales within charitable||activities|100,333|73,696|
|Charitable|rental income||73,675|37,725|
|Other income|||4,099|988|
||||178,107|112,409|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|fuuds|
|||general|general|
|||2023|2022|
|Interest|receivable|1,941|97|
##
##
##
##
|||||Provisiou of|Provision of|
|---|---|---|---|---|---|
|||||CCA support|CCA support|
|||||2023|2022|
|Staff costs||||345,377|322,882|
|StaB7Volunteer||travelling||1,031|327|
|StaB'training||||183|180|
|Fundraising|costs|||5,500|5,825|
|Recruitment|advertising|||83|348|
|Project fees||||31,404|63,996|
|Marketing
costs||||12,485|5,447|
|Rent|||||2,894|
|||||396,063|401,899|
|Share ofsupport||costs (see note 7)||88,965|91,857|
|Share ofgovernance|||costs (see note 7)|6,595|4,970|
|||||491,623|498,726|
|Analysis
by|fund|||||
|Unrestricted|funds - general|||200,695|197,619|
|Restricted funds||||290,928|301,107|
|||||491,623|498,726|
##
##
##
|7|Support|costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support costs|Goveruance|2023|Support costs|Governance|2022|
|||||costs|||costs||
|||||f.|||f||
||Service and water charges||6,771||6,771|5,786||5,786|
||Insurance||5,008||5,008|4,513||4,513|
||Light and|heat|24,020||24,020|12,402||12,402|
||Maintenance
and other||||||||
||premises|costs|19,626||19,626|16,185||16,185|
||Gftice equipment||7,139||7,139|8,275||8,275|
||Printing,|postage and|||||||
||stationery||1,765||1,765|6,708||6,708|
||Telephone||8,420||8,420|12,209||12,209|
||Subsctdptions||1,302||1,302|1,416||1,416|
||Consultancy
fees and||||||||
||sofhvare||13,062||13,062|22,667||22,667|
||General expenses||1,852||1,852|1,696||1,696|
||Independent
examination||||||||
||fees|||3,799|3,799||3,000|3,000|
||Legal and|professional||2,550|2,550||1,970|1,970|
||Bank charges|||246|246||||
||||88,965|6,595|95,560|91,857|4,970|96,827|
||Analysed|between|||||||
||Charitable|activities|88,965|6,595|95,560|91,857|4,970|96,827|
##
##
##
##
|The average iuonthly|number ofemployees|during the year was;|||
|---|---|---|---|---|
||||2023|2022|
||||Nurober|Number|
|Core service|||||
|Premises
management|||||
|Social prescribing|||||
|Crawley Volunteers|||||
|Thriving
Communities|||||
|Total||||10|
|Employmeut
costs|||2023|2022|
|Wages and salaries|||297,281|278,470|
|Social security costs|||28,388|24,778|
|Other pension costs|||19,708|19,634|
||||345,377|322,882|
##
##
|Debtors|||||
|---|---|---|---|---|
||||2023|2022|
|Amounts
falling due within||one year:|||
|Trade debtors|||35,328|56,357|
|Other debtors|||289|2,799|
|Prepayments|and accrued income||2,950||
||||38,567|59,156|
##
##
|12|Creditors:|aniouuts|falliag due withla|one year||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Notes||f|
||Deferred income||||14||103,234|
||Trade creditors|||||2,734|78,817|
||Other creditors|||||3,420|3,149|
||Accruals|||||3,000|2,820|
|||||||9,154|188,020|
||Provisions|for liabilities||||||
|||||||2023|2022|
|||||||f|f|
||Pension provision|||||2,143|3,362|
||Movements|on provisions:||||||
||||||||Pensiou|
||||||||provlsiouf|
||At I April|2022|||||3,362|
||Utilisation|ofprovision|||||(1,225)|
||Unwinding|ofdiscount|||||63|
||Adjustment|for change in discount rate|||||(57)|
||At 31 Maroh 2023||||||2,143|
##
##
##
##
##
##
||||||||||(Continued|
|---|---|---|---|---|---|---|---|---|---|
|Provisions|for liabilities|||||||||
|RECONCILIATION||OF OPENING AND CLOSING PROVISIONS||||||||
|||||||||Period Ending|Period Ending|
|||||||||31March 2023|31 March 2022|
|||||||||fs|fs)|
|Provision|at start of|period||||||3,362|17,292|
|Unwindin|ofthe discount factor|||interest ex||nse)||63|100|
|Deficit contribution||aid||||||1,225|4,376|
|Remeasurements-im||actofan||chan|einassum||tions|57|77)|
|Remeasureinents
- amendments|||to the||contribution||schedule||9,577|
|Provision|at end of|iod||||||2 143|3,362|
##
|INCOME AND E||XPEN|D|ITUR|E|IMPA|CT||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Period|Ending||Period|Ending|
|||||||||||||31March 2023|||31March 2022||
|||||||||||||fs)|||fs||
|Interest ex
nse||||||||||||63|||100||
|Remeasurements|—im||ctofaa|||chan|einassum||tions|||57|||77||
|Remeasurements|—amendments|||||to the|contribution||schedule||||||9,577)||
|Contributions
aid||in res||ectof||funue services|||||||||||
|Costs recognised|in income and|||||ex
nditure||account|||||||||
|vincludes
defined||contribution|||schemes||and|future|service contributions||(i.e. excluding||any deficit||reduction|payments|
|to defined benefit|schemes|||which are treated||||as defined contribution||schemes.||To be completed||by the company.|||
|ASSUMPTIONS|||||||||||||||||
||||||||||31March|2023||31March 2022|||31March 2021||
||||||||||er annum|||er|annum||er|annum|
|Rate ofdiscount|||||||||5.52|||2.35|||0.66||
|Year|ending|31March 2023|31Mmch 2022|31March 2021|
|---|---|---|---|---|
|||fs|fs|fs|
|Year|I|1,225|1,225|4,376|
|Year|2|1,021|1,225|4,507|
|Year|3||1,021|4,642|
|Year|4|||3,9E5|
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||f|f|
|Arising|from Deferred income|||||||103,234|
|Restricted
funds|||||||||
|The income funds||ofthe charity include restricted|funds comprising|the following|unexpended||balances of|donations
and|
|grants held on trust for specific purposes:|||||||||
|||||Movement||in fuuds|||
||||Balance at|lucomina|Resources||Transfers|Balance al|
||||1April 2022|resources|expended|||31 March 2023|
||||f||||f|f|
|Crawley|Volunteers|||55,931||(34,899)|(350)|20,682|
|Crawley|Active|||||(300)|5,000|4,700|
|Thriving|conununities||42,924|91,404||(99,274)|(5,000)|30,054|
|Social Prescribing|||13,671|149,436|(124,120)||(3,000)|35,987|
|Living Healthier||Lives|4,020|54,884||(32,335)||26,569|
||||60,615|351,655|(290,928)||(3,350)|117,992|
|||||Movement||in funds|||
||||Balance at|lncomins|Resources||Trausrers|Balance st|
||||1Aprll2021|rcsoulces|expended|||31March 2022|
|||||||f|f|f|
|Crawley|Volunteers||3,557||||(3,55'1)||
|Horshmn|Advice|Work||50,400||(47431)|(3,169)||
|Thriving|communities|||117,328||(74,404)||42,924|
|Social Prescribing||||155,536|(138,866)||(3,000)|13,671|
|SCF||||20,000||(20,000)|||
|Living Healthier||Lives||24,627||(20,606)||4,020|
||||3,557|367,891|(301,107)||(9,726)|60,615|
##
##
##
##
##
##
##
##
##
##
|||||||Movement|in||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||Balance at|Transfers|Balance at|tucomins||Balance at|
||||1April 2021||1April 2022|resources||31March 2023|
||||f||f||||
|Redundancy||provision|8,000||8,000|||8,000|
|Pension|liability provision||40,000|25,000|65,000|||65,000|
||||48,000|25,000|73,000|||73,000|
##
##
|Analysis ofnet assets between
funds||||||
|---|---|---|---|---|---|
|||Uurestricted|Designated|Restricted|Total|
|||funds|funds|funds||
|||2023|2023|2023|2023|
|||f||f||
|Fund balances at 31March 2023 are represented|by:|||||
|Current assets/(liabilities)||267,434|73,000|117,992|458,426|
|Provisions||(2,143)|||(2,143)|
|||265,291|73,000|117,992|456,283|
|||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds||
|||2022|2022|2022|2022|
|||||f|f|
|Fund balances at 31March 2020 are represented|by:|||||
|Current assets/(liabilities)||168,183|73,000|60,615|301,798|
|Provisions||(3,362)|||(3,362)|
|||164,821|73,000|60,615|298,436|
##
##
##
##
||||2023f|2022
f|
|---|---|---|---|---|
|Within|one|year||536|
##