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|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|||
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|||~Ft|' tsPO
ct|' tsPO
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|---|---|---|---|---|---|---|
|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|
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|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|
##
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|||||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|
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|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
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|---|---|---|---|---|---|
|||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
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|---|---|---|---|---|---|
|||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}|