2023-03-31-accounts

Contents	ofthe Financial Statements	forthe Year Ended 31March 2023
		Page
Legal and administrative	information	3
Tr'ustees' report		4-16
Independent examiner's	report
Statement offinancial activities		18
Balance sheet		19-20
Notes to the financial statements		21- 25

Charity number	Charity number		1110916
Company	registration	number	05314401
Business	address		Oxford Point,
			19,Oxford Road,
			Bournemouth
			Dorset
			BH88GS
Registered	office		c/o Martin and	Company,
			25, StThomas	Street,
			Winchester,
			Hampshire,
			SO23 9HJ
Trustees			Jennie Paterson B.A., F.C.I.M.—Chair (resigned 12sOctober 2022) Sarah Jane Radford FCA (appointed Chair 12' October 2022)
			Bernadette Macdonald-Raggett		(resigned 12s October 2022)
			Mark Hudson	MA (Oxon), MA (London) (resigned 18sJanuary 2023)
			John Harding	CBE
			Sarah Peppiatt	BA
			Heather Bland
			Michael Rows BCL, PgDip, LLB(appointed 12'October 2022) Lija Broka ACA CTA (appointed 13' April 2023)
Chief Executive			Dr Caroline Stevens
Banking Services			Unity Trust Bank
			Four Brindley	Place
			Birmingham
			B12JB
			Santander UK	PLC
			2Triton Square
			Regents Park
			London
			NW1 3AN

Ll

		~Ft	' tsPO ct	' tsPO ct	' tsPO ct
Statement of Financial		Activities	for the Year Ended 31 March 2023
					31.3.23	31.3.22
		Unrestricted		Restricted	Total	Total
			Funds	Fundsf	Funds f	Funds f
INCOME FROM:		Notes
Donations and grants			59,806	132,591	192,397	176,094
Other trading activities			330		330	223
Investment income			739		739	73
Profit on sale of Fixed	Assets					1,594
Other —Fundraising Events			5,917		5,917	316
Total			66,792	132,591	199,383	178,300
EXPENDITURE ON:
Generating Funds			5,192		5,192	5,382
Charitable activities			68,872	151,157	220,029	186,425
Other			32,281	—	32,281	28,751
Total			106,345	151,157	257,502	220,558
NET (EXPENDITURE) INCOME		4/5/6	(39,553)	(18,566)	(58,119)	(42,258)
NET MOYEMENT IN	FUNDS		(39,553)	(18,566)	(58,119)	(42,258)
RECONCILIATION OF FUNDS
Total funds brought	fonivard		173,366	38,063	211,429	253,687
TOTAL FUNDS CARRIED FORWARD			133,813	19,497	153,310	211,429

		~Bal	h	Bh	t
		A~31	M	oh 2023
								31.3.23	31.3.22
		Unrestricted				Restricted		Total	Tptal
		Notes	Funds f			Funds f		Funds f	Funds f
FIXEDASSETS
Vehicles and Fittings
CURRENT ASSETS
Debtors				1,412				1,412
Cash at bank and	in hand			138,669		19,497		158,186	222,991
CRPDITOPS
Amounts falling due within one year		7		(6,288)				(6,268)	(11,562)
NET CURRENT ASSE/S				133,813		19,487		153,310	211,429
TOTAL ASSETS	LESSCURRENT			133,f13		19,$97		153,3)Q	211'I29
LIABILITIES
NET ASSETS				133,813		~19,	7	~1,3 0	~211 9
FUNDS		8/9
Restricted Funds								19,497	38,063
Unrestrtcted Funds:
General fund								98,813	138,366
Designated fund Total Unrestricted	Funds							~35 00 133,813	~50 0 173,366
TOTAL FUNDS								153,310	211,429

DONATIONS	AND	GRA	NTS
								31.3.23	31.3.22
Donations								21,186	21,102
Grants Government Government	Grants HMRC	and JRS	Donations Grant	(city	and	county	councils)	74,701 96,510	62,I519 90,080 2,293
								192397	~176 94

				31.3.23 F	31.3.22 f
	Deposit account interest			~73
4.	NET (EXPENDITURE)		INCOME
	This is stated	after charging:
				31.3.23 f	31.3.22
	Governance	Costs		6,320	5,162
	Independent	Examiner's	Fee	1,000	1,000

CREDITOR	S:	AMOUNT	S FALLI	NG DUE WITHIN ONE YEAR
					31.3.23	31.3.22 f
Taxation and		social security			4,768	4,116
Other creditors					1,500	7,446
					6268	~11 62
IIIIOVEIHENT		IN FUNDS
					Net
					movement
				At 1.4.22 f	in funds f	At31.3.23 f
Restricted	Funds			38,063	(18,566)	19,497
Unrestricted		Funds
General fund				138,366	(39,553)	98,813
Designated	fund			35,000		35,000
TOTAL FUNDS				211,429	~58,119)	153,310
Net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	in funds f
Restricted	funds			132,591	(151,157)	(18,566)
Unrestricted		funds		66,792	(106,345)	(39,553)
Designated	funds
TOTAL FUNDS				199,383	(257,502)	~58,119)

		~Foot ' te P cot	~Foot ' te P cot
		Detailed Statement of Financial Activities
			forthe Year Ended 31 March 2023
				31.3.23	31.3.22
					E
INCOME
Voluntary income
Donations Grants Government JRSGrants Government Grants Fundraising Events Trading Activities Sale of Fixed Assets				21,186 74,701 96,510 5,917 330	21,102 62,619 2,293 90,080 316 223 1,594
				198644	178227
Ifivestment income
Deposit account interest				739	73
Total income
EXPENDITURE
Coats ofgenerating	voluntary		income
Fund raising				5,192	5,382
Charitable activities
Wages Social security Pensions Programme costs to Rent	support	clients		163,321 16,549 3,936 30,474 5,749	146,750 12,031 6,580 17,974 3,090
				220,029	186,425
Governance costs
Wages Social security Pensions				4,140 528 118	2,920 349 83
Rent				534	343
Independent Examination				1,000	1,464
				6320	5159

		~Foot te Pocot	~Foot te Pocot
		Detailed Statement of Financial Activities
			for the Year Ended 31 March 2023
				31.3.23	31.3.22
Management
Book-keeping				1,840
Insurance				2,343	2,396
Consultancy and professional Light, heat and service charge			fees	5,305	4,001 128
Postage and Sundries	stationery			1,614 340	2,116
				11,442	8,641
Trustee Expenses
Travel				50
Finance
Bank charges				122	44
Information	technology
Communication		and IT		14,347	14,907
Total resources		expended		257,502	220,558
Net (expenditure)		income		~58 119	{4422 8}