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|Trustees'
annual
report (incorporating||||the|director's|report)||
|Independent|auditor's|report to the members|||||25|
|Statement|offinancial|activities|(including||income and|||
|expenditure|account)||||||31|
|Statement|offinancial|position|||||32|
|Statement|ofcash flows||||||33|
|Notes to the financial||statements|||||34|
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|Number|on|caseload with complex needs||
|---|---|---|---|
|accessin||su
ort||
|Number|of|ositive move ons|35|
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|Service||Moved|in with|use of a,|Moved|in|without|without|the|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||, Deposit|Guarantee||use|of|a|Deposit,|||
||||||Guarantee||||||
|Main Service||48|||50|||||98|
|Offender Service|||||18|||||25|
|Youn|Peo le Service||||15|||||26|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Totalfunds|Total funds|
||||Note|6|6|K||
|Income and endowments||||||||
|Donations
and legacies|||5|114,615|224,633|339,248|538,383|
|Charitable
activities|||6|836,543|273,713|1,110,256|594,990|
|Other trading activities|||7|1,222,297||1,222,297|983,751|
|Investment
income|||8|705||705|13|
|Total income||||2,174,160|498,346|2,672,506|2,117,137|
|Expenditure||||||||
|Expenditure
on charitable|activities||9,10|2,052,498|273,535|2,326,033|2,053,271|
|Total expenditure||||2,052,498|273,535|2,326,033|2,053,271|
|Net income and net movement||in|funds|121,662|224,811|346,473|63,866|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||879,485|109,547|989,032|925,166|
|Total funds carried forward||||1,001,147|334,358|1,335,505|989,032|
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|31 March 2023||||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|8|F|
|Fixed assets||||||
|Tangible fixed assets|||15|1,053,146|927,968|
|Investments|||16|2,844|2,798|
|||||1,055,990|930,766|
|Current assets||||||
|Debtors|||17|204,030|289,353|
|Cash at bank and|in|hand||603,836|552,249|
|||||807,866|841,602|
|Creditors: amounts||falling due within one year|18|261,464|501,393|
|Net current assets||||546,402|340,209|
|Total assets less|current liabilities|||1,602,392|1,270,975|
|Creditom: amounts||falling due after more than one year|19|266,887|281,943|
|Net assets||||1,335,505|989,032|
|Funds ofthe charity||||||
|Restricted funds||||334,358|109,547|
|Unrestricted
funds||||1,001,147|879,485|
|Total charity funds|||22|1,335,505|989,032|
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|Year ended 31 March|2|023|||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||F||
|Cash flows from operating||activities|||||
|Net income|||||346,473|63,866|
|Adjustments
for:|||||||
|Depreciation
of tangible
fixed||assets|||31,814|34,156|
|Other interest receivable
and||similar income|||(705)|(13)|
|Interest payable and similar|charges||||325|418|
|Accrued expenses/(income)|||||31,785|(2,847)|
|Changesin:|||||||
|Trade and other debtors|||||85,323|(150,100)|
|Trade and other creditors|||||(251,086)|277,407|
|Cash generated
from operations|||||243,929|222,887|
|Interest
paid|||||(325)|(418)|
|Interest received|||||705||
|Net cash from operating
activities|||||244,309|222,469|
|Cash flows from investing||activities|||||
|Purchase oftangible assets|||||(156,992)|(598,820)|
|Purchases
of other investments|||||(46)||
|Net cash used
in investing|activities||||(157,038)|(598,820)|
|Cash flows from financing||activities|||||
|Proceeds from borrowings|||||(35,684)|201,968|
|Net cash (used in)/from
financing|||activities||(35,684)|201,968|
|Net increase/(decrease)
in||cash|and cash|equivalents|51,587|(174,383)|
|Cash and cash equivalents||at beginning||ofyear|552,249|726,632|
|Cash and cash equivalents||at end ofyear|||603,836|552,249|
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|ofthe guarantee
is limited to E1 per mem
Donations
and legacies|ber
ofthe company.|||
|---|---|---|---|
||Unrestricted|Restdcted|Total Funds|
||Funds|Funds|2023|
|||E|6|
|Donations||||
|Donations|11,938||11,938|
|Grants||||
|Grant income - Restricted||224,633|224,633|
|Grant income - Unrestricted|102,677||102,677|
||114,615|224,633|339,248|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|Donations||||
|Donations||8,335|8,335|
|Grants||||
|Grant income - Restricted||282,964|282,964|
|Grant income - Unrestricted|247,084||247,084|
||247,084|291,299|538,383|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds
f|2023
f|
|Renting|support|service|7,656|173,744|181,400|
|Rough|Sleeping||77,026||77,026|
|HISS|||155,000||155,000|
|Other|||596,861|99,969|696,830|
||||836,543|273,713|1,110,256|
||||Unrestricted|Restdcted|Total Funds|
||||Funds|Funds
f|2022
f|
|Renting|support|service|144,000||144,000|
|Rough|Sleeping||77,026||77,026|
|HISS|||155,000||155,000|
|Other|||218,964||218,964|
||||594,990||594,990|
##
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds
f|2023
f|Funds
f|2022
f|
||Property|rental income||1,222,297|1,222,297|983,751|983,751|
|8.|Investment||income|||||
|||||Unrestricted|Total Funds|Unrestdcted|Total Funds|
|||||Funds|2023
f|Funds
F|2022|
||Investment||income|705|705|13|13|
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|Expenditu|re
on charitable
activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|||||8|
|Charitable|activities|2,039,163|273,535|2,312,698|
|Support costs||13,335||13,335|
|||2,052,498|273,535|2,326,033|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds
6|2022
f|
|Charitable|activities|1,708,586|324,134|2,032,719|
|Support costs||20,551||20,552|
|||1,729,137|324,134|2,053,271|
##
||||||Activities||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||undertaken|Grant||funding|Total funds|Total fund|
||||||directly
f||of|activities Support costs|2023
8|2022|
||Charitable|activities|||2,051,741|||260,957|2,312,698|2,032,719|
||Governance||costs|||||13,335|13,335|20,552|
|||||||||13,335|2,326,033|2,053,271|
|11.|Net income||||||||||
||Net income||is stated after charging/(crediting):||||||||
||||||||||2023|2022|
|||||||||||F|
||Depreciation||oftangible fixed assets||||||31,814|34,157|
|12.|Auditors|remuneration|||||||||
||||||||||2023|2022|
||||||||||K|F|
||Fees payable|||for the audit ofthe financial|||statements||10,450|9,000|
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|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits forthe reporting|period are analysed as|follows:|
|||||2023
f|2022|
|Wages and salaries||||1,005,067|892,243|
|Social security costs||||88,432|71,235|
|Employer|contributions|to pension|plans|48,516|42,498|
|||||1,142,015|1,005,976|
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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Freehold|Fixtures and|Electric pool|||
||property|fittings
F|bikes|Equipment
f|Total
f|
|Cost||||||
|At 1 April 2022|947,906|11,754|3,253|113,177|1,076,090|
|Additions|156,992||||156,992|
|At 31 March 2023|1,104,898|11,754|3,253|113,177|1,233,082|
|Depreciation||||||
|At 1 April 2022|40,275|7,049|2,114|98,684|148,122|
|Charge for the year|19,862|1,810|1,033|9,109|31,814|
|At 31 March 2023|60,137|8,859|3,147|107,793|179,936|
|Carrying
amount||||||
|At 31 March 2023|1,044,761|2,895|106|5,384|1,053,146|
|At 31 March 2022|907,631|4,705|1,139|14,493|927,968|
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|16.|Investments|||||
|---|---|---|---|---|---|
||||||ash or cash|
||||||equivalents|
||Cost or valuation|||||
||At 1 April 2022||||2,798|
||Additions||||46|
||At 31 March 2023||||2,844|
||Impairment|||||
||At 1 April 2022|and 31 March 2023||||
||Carrying
amount|||||
||At 31 March 2023||||2,844|
||At 31 March 2022||||2,798|
||All investments|shown|above are held at valuation.|||
|17.|Debtors|||||
|||||2023|2022|
||||||B|
||Trade debtors|||156,996|260,242|
||Prepayments
and accrued income|||34,479|16,556|
||Other debtors|||12,555|12,555|
|||||204,030|289,353|
|18.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
|||||F||
||Bank loans and|overdrafts||15,040|35,868|
||Trade creditors|||11,533|13,742|
||Accruais and deferred||income|152,926|341,864|
||Other creditors|||81,965|110,119|
|||||261,464|501,393|
|19.|Creditors: amounts||falling due after more than one year|||
|||||2023|2022|
|||||8|B|
||Bank loans and|overdrafts||266,887|281,943|
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|Deferred|income||||
|---|---|---|---|---|
||||2023|2022|
||||E||
|At 1 April|2022||327,946|79,098|
|Amount|released|to income|(267,083)|(79,098)|
|Amount|deferred|in year|46,360|327,946|
|At 31 March 2023|||107,223|327,946|
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|||||||At|
|---|---|---|---|---|---|---|
||||At||31|March 202|
|||1|April 2022|Income|Expenditure|3|
||||E||E|E|
|General|funds||879,485|2,174,160|(2,052,498)|1,001,147|
|||||||At|
||||At||31|March 202|
|||1|April 2021|Income|Expenditure|2|
||||E|E|E|E|
|General|funds||782,784|1,825,838|(1,729,137)|879,485|
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|Yea|r ended||31 March|31 March|2|023||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|22.|Analysis||ofcharitable|||funds|(conriniredj|||||
||Restricted|||funds||||||||
|||||||||At|||At 31|
|||||||||1 April 2022|Income|Expenditure|INarch 2023|
|||||||||F|E||E|
||Restricted|||Funds||||109,547|498,346|(273,535)|334,358|
|||||||||At|||At 31|
|||||||||1 April 2021|Income|Expenditure|March 2022|
|||||||||||6||
||Restdicted|||Funds||||142,382|291,299|(324,134)|109,547|
|23.|Analysis||ofnet assets|||between funds||||||
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds|Funds|2023|
||||||||||E|F||
||Tangible||fixed assets||||||1,053,146||1,053,146|
||Current|assets/(liabilities)|||||||(51,999)|334,358|282,359|
||Net assets||||||||1,001,147|334,358|1,335,505|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds
6|Funds|2022
f|
||Tangible||fixed assets||||||927,968||927,968|
||Current|assets/(liabilities)|||||||(48,483)|109,547|61,064|
||Net assets||||||||879,485|109,547|989,032|
|24.|Analysis||ofchanges||in net||debt|||||
||||||||||||At 31|
||||||||||At 1 Apr 2022|Cash flows
6|March 2023
f|
||Cash at|bank and in hand|||||||552,249|51,587|603,836|
||Debt due||within one year||||||(35,668)|20,628|(15,040)|
||Debt due||after one year||||||(281,943)|15,056|(266,887)|
||||||||||234,638|87,271|321,909|