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|21-27 Lamb's Conduit Str
London, WC1N 3GS|eet||||
|---|---|---|---|---|
|Trustees|||||
|Mr Peter Francis Travers|Harlock|Chair|Appointed|14.06.2022|
|Ms Frances Mary Beckett|OBE|Chair|Resigned|30.04.2022|
|Mr David Wesley Cooke||Acting Chair|01.05.2022 - 13.06.2022||
|Rev Kevin Dawkins|||Resigned|31.01.2023|
|Ms Patricia
Molly Hodson|||||
|Rev Joanna Honour|||||
|Mr Andrew Roger Jordon||Treasurer|||
|Dr Stephen
Rawlins|||||
|Ms Maria Olukemi
Shaw (nee Adeshina)|||Resigned|31.05.2023|
|Rev Kathleen
Mavis Kirby|||||
|Ms Ruth Woodhouse|||||
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
||||Note|5||5||
|Income from:||||||||
|Donations
and|legacies|||278A92|435,948|714,440|593,661|
|Charitable
activities|||||6,000|6,000|7,294|
|Investments|||||11,617|11,617|1,639|
|Other income|||||67|67|63|
|Total income||||278,492|453,632|732,124|602,657|
|Expenditure
on:||||||||
|Raising funds|||6||95,543|95,543|90,460|
|Charitable
activities|||7|273,536|377,593|651,129|573,050|
|Total expenditure||||273,536|473,136|746,672|663,510|
|Net movement|in funds|||4,956|(19,504)|(14,548)|(60,853)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||206,540|567,700|774,240|835,093|
|Net movement|in funds|||4,956|(19,504)|(14,548)|(80,853)|
|Total funds carried forward||||211,496|548,196|759,692|774,240|
|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||AS AT 31 MARCH 2023|||||
|||||2023||2022|
|||Note||||F|
|Fixed assets|||||||
|Tangible assets||12||1,510||5,990|
|||||1,510||5,990|
|Current assets|||||||
|Debtors||13|78,680||15,281||
|Cash at bank and in hand|||755,739||824,054||
||||834,419||839,335||
|Creditors: amounts|falling due within one||||||
|year||14|(76,237)||(71,085)||
|Net current assets||||758,182||768,250|
|Total assets less current liabilities||||759,692||774,240|
|Total net assets||||759,692||774,240|
|Charity funds|||||||
|Restricted
funds||16||211,496||206,540|
|Unrestricted
funds||16||548,196||567,700|
|Total funds||||759,692||774,240|
|Mr Peter Harlock|Mr Andrew Roger Jordon|
|---|---|
|Chair|Treasurer|
|Date: 8 December 2023||
##
||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|||
|---|---|---|---|---|
||FOR THE YEAR ENDED 31 MARCH 2023||||
||||2023|2022|
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||(79,932)|(35,666)|
|Cash flows from investing|activities||||
|Dividends,
interests
and rents from investments|||11,617|1,639|
|Purchase oftangible fixed assets||||(1,164)|
|Net cash provided
by investing
activities|||11,617|475|
|Cash flows from financing|activities||||
|Net cash provided
by financing
activities|||||
|Change
in cash and cash|equivalents
in|the year|(68,315)|(35,191)|
|Cash and cash equivalents|at the beginning|ofthe year|824,054|859,245|
|Cash and cash equivalents|atthe end of|the year|755,739|824,054|
|The notes on pages 21 to 35form part ofthese financial statements|||||
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2023|
|||6|6|6|
|Donations||143,324|278,059|421,383|
|Legacies||19,364|60,910|80,274|
|Grants from charitable trustees|&partner bodies|112,659|93,715|206,374|
|Police Crime Commissioner||3,145|3,264|6,409|
|Total 2023||278,492|435,948|714,440|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2022
F|2022f|2022
F|
|Donations||133,498|270,179|403,677|
|Legacies||5,000|4,601|9,601|
|Grants from charitable trustees|&partner bodies|82,823|96,641|179,464|
|Police Crime Commissioner||219|700|919|
|Total2022||221,540|372,121|593,661|
|4.|Income from charitable|activities|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2023|2023|
|||||F|
||Sycamore Tree courses||6,000|6,000|
||Total 2023||6,000|6,000|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
||||E|E|
||Other income||7,294|7,294|
||Total 2022||7,294|7,294|
|5.|Investment|income|||
||||Unrestricted|Total|
||||funds|funds|
||||2023|2023|
||||E|6|
||Deposit account interest||11,617|11,61?|
||Total 2023||11,617|11,617|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022f|
||Deposit account interest||1,639|1,639|
||Total 2022||1,639|1,639|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
|Staff|costs and consultancy|fees|66,270|66,270|
|Other|direct costs||29,273|29,273|
|Total|2023||95,543|95,543|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
|||||6|
|Staff|costs and consultancy|fees|67,678|67,678|
|Other|direct costs||22,782|22,782|
|Total|2022||90,460|90,460|
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|||Restricted|Unrestricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||2023
f|2023
f|2023f|
|Operational|Programmes|273,536|377,267|650,803|
|Conference|||133|133|
|Grants payable to partner organisation|||193|193|
|Total 2023||273,536|377,593|651,129|
|||Restricted|Unrestricted||
|||funds|funds|Total|
|||2022
f|2022|2022f|
|Operational|Programmes|195,584|361,390|556,974|
|Conference|||576|576|
|Grants payable to partner organisation|||15,500|15,500|
|Total 2022||195,584|377,466|573,050|
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2023f|2023f|2023f|
|Operational|Programmes|643,988|6,815|650,803|
|Conference||133||133|
|Grants payable to partner organisation||193||193|
|Total 2023||644,314|6,815|851,129|
##
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|8.|Analysis of|expenditure|expenditure|expenditure|by activities (continued)|by activities (continued)|by activities (continued)|by activities (continued)||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Activities|||
||||||||||undertaken|Support|Total|
||||||||||directly|costs|funds|
||||||||||2022f|2022f|2022f|
||Operational|Programmes|||||||551,754|5,220|556,974|
||Conference||||||||576||576|
||Grants payable to partner||||organisation||||15,500||15,500|
||Total 2022||||||||567,830|5,220|573,050|
|9.|Auditors'
remuneration|||||||||||
|||||||||||2023f|2022
F|
||Fees payable to the||Company's|||auditor for||the audit ofthe|Company's|||
||annual
accounts|||||||||5,400|5,400|
|10.|Staffcosts|||||||||||
|||||||||||2023f|2022|
||Wages and|salaries||||||||364,723|346,299|
||Social security costs|||||||||31,342|28,759|
||Contdibution|to defined||contribution|||pension|schemes||9,597|8,965|
|||||||||||405,662|384,023|
||The average|number|of persons|||employed||by the Company|during the year was as follows:|||
|||||||||||2023|2022|
|||||||||||No.|No.|
||Employees|||||||||13|13|
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||Office|
|---|---|
||equipmentf|
|Cost orvaluation||
|At 1 April 2022|76,926|
|At 31 March 2023|76,926|
|Depreciation||
|At 1 April 2022|70,936|
|Charge for the year|4,480|
|At 31 March 2023|75,416|
|Net book value||
|At 31 March 2023|1,510|
|At 31 March 2022|5,990|
||2023f|2022|
|---|---|---|
|Due within one year|||
|Trade debtors|6?||
|Other debtors and prepayments|76,602|13,037|
|Tax recoverable|2,011|2,244|
||78,680|15,281|
##
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|||2023
5|2022f|
|---|---|---|---|
|Trade creditors||8,381|2,565|
|Other taxation and social security||7,565|8,558|
|Other creditors||39,355|45,028|
|Accruals and deferred|income|20,936|14,934|
|||76,237|71,085|
|15.|Financial|instruments|||||
|---|---|---|---|---|---|---|
||||||2023
f|2022
f|
||Financial|assets|||||
||Financial|assets measured|at fair value through|income and expenditure|755,739|824,054|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2022|Income|Expenditure|in/out|2023|
||||E|5|6|5|
|Unrestricted
funds|||||||
|General Funds||567,700|453,632|(473,136)||548,196|
|Restricted funds|||||||
|Angel Tree, held centrally||82,783|127,396|(123,829)||86,350|
|Sycamore Tree courses|||||||
|generally,
held centrally|||16,128|(16,128)|||
|Sycamore Tree courses at|||||||
|specific prisons,
held|centrally|26,503|50,120|(57,144)||19,479|
|Volunteer
Development|||33,395|(10,344)||23,051|
|Other groups funds,|held by||||||
|regional groups||54,161|14,825|(32,032)|(3,711)|33,243|
|Angel Tree, held by|regional||||||
|gl'CUPS||43,093|36,628|(34,059)|3,711|49„373|
|||206,540|278,492|(273,536)||211,496|
|Total offunds||774,240|732,124|(746,672)||759,692|
##
##
|Statement
offunds - prior yea|r|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at|||Transfers|31 March|
||1 April 2021f|Income
F|Expenditure
6|in/outf|2022
f.|
|Unrestricted
funds||||||
|General
Funds|643,806|381,117|(467,926)|10,703|567,700|
|Restricted funds||||||
|Angel Tree, held centrally|56,891|132,078|(106,186)||82,783|
|Sycamore Tree courses||||||
|generally,
held centrally||26,183|(26,183)|||
|Sycamore Tree courses at||||||
|specific prisons,
held centrally|23,990|6,894|(4,381)||26,503|
|Volunteer
Development|13,898|11,555|(11,555)|(13,898)||
|Other groups funds,
held by||||||
|regional groups|52,471|13,882|(10,875)|(1,317)|54,161|
|Angel Tree, held by regional||||||
|groups|44,037|30,948|(36,404)|4,512|43,093|
||191,287|221,540|(195,584)|(10,703)|206,540|
|Total offunds|835,093|602,657|(663,510)||774,240|
##
##
##
|Analysis|of n|et assets between funds - curre|nt year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2023
f|2023
f.|2023
F|
|Tangible|fixed|assets||1,510|1,510|
|Current|assets||211,496|622,923|834,419|
|Creditors|due|within one year||(76,237)|(76,237)|
|Total|||211,496|546,196|759,692|
||||||2023f|2022|
|---|---|---|---|---|---|---|
||Net expenditure
for|the year (as per Statement||of Financial Activities)|(14,548)|(60,653)|
||Adjustments
for:||||||
||Depreciation
charges||||4,480|5,515|
||Dividends,
interests|and rents from investments|||(11,617)|(1,639)|
||Decrease/(increase)||in debtors||(63,399)|3,401|
||increase
in creditors||||5,152|17,910|
||Net cash used in operating
activities||||(79,932)|(35,666)|
|19.|Analysis ofcash and cash equivalents||||||
||||||2023f|2022|
||Cash in hand||||755,739|624,054|
||Total cash and cash||equivalents||755,739|824,054|
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||||2023|2022|
|---|---|---|---|---|
||||F|E|
|Not later than||1 year|26,678|18,306|
|Later than|1 year and not later than 5years||23,810|5,083|
||||50,488|24,389|
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