2023-03-31-accounts

			Page
Report ofthe Trustees			1 to 18
Report ofthe Independent		Auditors	19to 21
Statement of Financial	Activities
Balance Sheet			23
Cash Row Statement			24
Notes tothe Financial	Statements		25to 40

At the end of the financial year the ba 5704,668(2021-22f703,273).	At the end of the financial year the ba 5704,668(2021-22f703,273).	lance of both the unrestricted and r	estricted f	unds totalled
Summa of Reshicted and Unreslricted		Funds
Un-Restricted Funds
General Fund				376.244
RISEPre-School te 5 rin RISEPre-SchoolILittle Saints				12,312
RISEPre-School @TheOaks
Investment Fund —for Pre-School, Contact and Mentor Me Pro'ect develo			ment	149A59
Schools Fund —PSA su ort in	rima	schools
Youth Work —in school mentorin	seconda

Youth Work —in school mentori	Youth Work —in school mentori	n seconda	n seconda
Total of Unreshicted (including		Designated)		Funds	559,984
Restricted Funds
The RISEChildren's Centre's					61,489
Child Contact Centre					4.845
Proect —miscellaneous restricted			roects
Youth Work —Youth Clubs	restricted income				39,501
Total af Reslricted Funds					144,684

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		3	24,845	66,660	91,505	88,590
Charitable activities		5
Children Centres and other	activities		241,057	860,381	1,101,438	1,108,054
Investment income		4	3,344		3,344	81
Total			269,246	927.041	1,196,287	1,196,725
EXPENDI1'URE ON
Charitable activities
Children Centres and other	activities		230,833	964,059	1,194,892	1,123,349
NET INCOME/(EXPENDITURE)			38.413	(37,018)	1,395	73,376
Transfers between funds		18	213	~213
Net movement in funds			38,626	(37,231)	1.395	73,376
RECONCILIAT'ION OF FUNDS
Total funds brought forward			521,358	181,915	703,273	629,897
TOT'AL FUNDS CARRIED FORWARD			559.984	144.684	784.668	783.273

BALANCE SHEET REGISTERED COMPANY	NUMSER: 05662400	(England and Wales)	RISETRUST	RISETRUST
AT31MARCH 2023
			2023	2022
		Notes	E	E
CURRENT ASSHS
Debtors		14	11,993	8,761
Cash at bank and in	hand		735,547	745,608
			747,540	154,369
CREDITORS
Amounts falling due	within one year	15	(42,872)	(51,096)
NET CURRENT ASSETS			704,668	703,213
TOTAL ASSETS LESSCURRENT LIABILITIES			704,668	703,273
NET ASSHS			704,668	103.273
FUNDS		18
Unrestricted funds			559,984	521,358
Restricted funds			144,684	181,915
TOTAL FUNDS			704,668	703,273

				2023	2022
		Notes			E
Cash flows	from operating	activities
Cash generated from operations 21				~13305)	68,852
Net cash (used in) / provided by operating			activities	~13,405)	68,852
Cash flows	from invesling aciivilies
Purchase oftangible fixed		assets
Interest received					81
Net cash provided by investing activities				3,344	81
Change in	cash and cash
equivalents	in the reporling	period		(10,061)	68.933
Cash and	cash equivalents	atthe
beginning	ofthe reporting	period		745,608	676,675
Cash and	cash equivalents	atthe
end ofthe	reporting period			735.547	745,608

DONATIONS	DONATIONS	AND lEGACIES	AND lEGACIES
				2023
				E	E
Grants and		donations	by agencies	83,501	80,140
Gift aid				1,302	1,433
Donations	by individuals			6,702	7,017
				91.505	88,590

the economi	c contribution	ofvolunt	eers is not recognised in the ac	counts.
INVESTMENT	INCOME
				2023	2022
				E
Deposit account interest				3,344	81
INCOME FROM CHARITABLE		ACTIVITIES
				2023	2022
		Activily		K	E
Wiltshire Council and		Children	Centres and other activities	902,639	898,746
other service	contracts
Activity session fees		Children	Centres and other activiTies	198,799	209,130
Tuck sales and outreach		Children	Centres and other activities		178
activities
				1,101,438	1,108,054
Government	Grant Income:
				2023	2022
				E	F.
Wiltshire County Council				794,296	827,698

CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
		Direct costs	Support	Totals
			costs
		(Seenote 7)	(Seenote 8)
		E	E	K
Children	Centres and other activities	1,024,983	169,909	1,194,892

DIRECT COS	TS OF CHARITABLE ACTIVITIES
		2023	2022
		E	E
Staff costs		808,096	759,932
Rent, Rates,	utilities and phone/internet	104,701	104,422
Staff expenses		15,940	11,734
Volunteers'	expenses	1,598	1,806
Recruitment	and training	5,743	14,947
Goods and	services, and room hire	41,216	39,019
Eauipment		23,411	21,546
Consumables		24,218	20,223
		1,024,983	973,689

				Management	and	Governance
				Finance		costs	Totals
					E		F.
Children Centres and		other activities		160,877		9,032	169,909
Support costs.	included	in	the above, are as follows:
Management	and Finance
						2023	2022
						E	E
Wages						117,288	98,972
Social security						11,752	9,998
Pensions						5,122	4.949
Payroll and accountancy			services			2,291	2,751
HR services						4,016	3,726
ITsupport						13,759	13,760
Bank charges						777	732
Insurance						5,712	5,740
Other fees						160
						160,877	140,628

2023	2022
9,032	9,032

Net incom	e/(expenditure) iss	tated after charging/(crediti	ng):
			2023	2022
			E	R
Auditors'	remuneration		9,032	9,032
Operating	lease rentals - land	IL buildings	32.950	32,950

STAFF	COSTS
		2023	2022
Wages	and salaries	856,777	798,414
Social	security costs	52,986	45,014
Other	pension costs	32,495	30,423
		942,258	873,851

The average monthly number ofemployees during th	e year was as follows:
	2023	2022
Manager	5	6
Teacher	I	I
Finance and administration	9	9
Cleaning and catering	2	2
Ouireach	16	16
Playworker and family practitioner	16	14
Youth Worker	9	7

		Unrestricted	Restricted	Total
		funds	funds	funds
		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		24,259	64,331	88,590
Charitable acfiivities
Children Centres and other	activities	243,537	864,517	1.108.054
Investment income		81		81
Total		267,877	928,848	1,196,725
EXPENDITURE ON
Charitable activities
Children Centres and other	activities	205,316	918,033	1,123,349
NET INCOME		62,561	10,815	73,376
Transfers between funds
Net movement in funds		62,561	10,815	73,376
RECONCILIATION OF FUNDS
Total funds brought forward		458.797	171,100	629,897
TOTAL FUNDS CARRIED FORWARD		521,358	181,915	703,273

13.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Fixtures,	Computer
				fittings 8.	8,phone
				equipment	equipment	Totals
				E	5
	COST
	At I April 2022 and	31	March 2023	31,071	45,199	76,270
	DEPRECIATION
	At I April 2022and	31	March 2023	31,071	45,199	76,270
	NET BOOK VALUE
	At 31 March 2023
	At 31 March 2022
14.	DEBTORS:ANIOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
						E
	Trade debtors				8,570	3.100
	Other debtors				870	1,018
	Prepayments and accrued income				2,553	4.643
					11,993	8,761
15.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
	Trade creditors				18,388	20,497
	Social security and	other taxes			10,982	11,040
	Other creditors				2,048	6,683
	Accrued expenses				11,454	12,876
					42,872	51,096

					2023	2022
					E	E
Within one year					8,238	32,950
Between		one and five years				8,238
					8,238	41,188
ANAlYSIS OF NET ASSETS BETWEEN			FUNDS
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			E	E	E	E
Current	assets		566,099	181,441	747,540	754,369
Current	liabilities		~6,115	~36,757)	~42,872)	$51.096)
			559,984	144,684	704,668	703.273

			Net	Transfers
		At 01.04.22	movement	between	At31.03.23
			in funds	funds
			E	E
Unresldcted funds
General fund			43,411		376,244
RISEPre-School @Spring RISEPre-School 0 Little Saints			12,312 (1,029)	1,029	12,312
RISEPre-School @The Oaks			20,760	(20,760)
Investment Fund		161,993	(36,978)	24,444	149.459
Schools Fund		12,429	1,036		13,465
Wraparound Care		4,500		(4,500)
Youth Work Mentoring		9,603	~1,099		8,504
		521,358	38,413	213	559,984
Restricted funds
The RISEChildren's	Centre's	99,235	(37,146)		61,489
Families Together - Child Contact		2,810	(417)	2,452	4,845
Centre
Project fund		44,121	(3,011)	(2,261)
Wraparound Care		404		(404)
Youth Work		35,339	4,162		39,501
		181,915	(37,018)	(213)
TOTAL FUNDS		103,273	1,395		704,668

Net movement in	funds, included in the above	are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted funds
General fund		39,794	3,617	43,411
RISEPre-School	Spring		(67,741)	12,312
RISEPre-School @Little Saints		16,789	(17,818)	(1,029)
RISEPre-School @The Oaks		107,680	(86,920)	20,760
Investment Fund			(36,978)	(36,9781
Schools Fund Youth Work Mentodng		12,402 12,528	(11,366) ~13.627	1,036 ~1.tP9
		269,246	(230,833)	38,413
Restricted funds
The RISEChildren's	Centre's	758,990	(796,736)	(37,746)
Families Together	—Child Contact Centre	3,540	(3,957)	(417)
Project fund		50,999	(54016)	(3.017)
Youth Work		113,512	@109.%50)	4,162
		927,041	(964,059)	(37,018)

ComparaUves for	movement in funds
			Net	Transfers
		At01.04.21	movement	between	At31.03.22
			in funds	funds
			E
Unrestricted funds
General fund		307.748	25,085
R5EPre-School C!Spring			4,517	(4,517)
RISEPre-School @Little Saints			4,021	(4,021)
RISEPre-School @The Oaks			41,139	(41,139)
Investment Fund		127,766	(15,450)	49,671	161,993
Schools Fund		9,991	2,438		12,429
Wraparound Care		4,500			4,500
Youth Work Mentoring		8,792	811		9,603
		458.197	62,561		521,358
Restricted funds
The RISEChildren's	Centre's	103,496	(4,261)		99,235
Families Together - Child Contact		2,619	191		2,810
Centre
Project fund		34,180	9,941		44,127
Wraparound Care		404			404
Youth Work		30,401	4,938		35,339
		171,100	10,815		181,915
TOTAL FUNDS		629,897	73,376		703.273

			Incoming	Resources	Movement
			resources	expended	in funds
					E
Unrestricted funds
General fund			21,813	3,272	25,085
RISEPre-School		Spring	58,124	(53,607)	4,517
R5EPre-School	@Little Saints		45,668	(41.647)	4,021
R5E Pre-School	)U	The Oaks	119,280	(78,141)	41,139
Investment Fund				(15,450)	(15,450)
Schools Fund Youth Work Mentoring			13,524 9,468	(11,086) ~3.657	2438 811
			267,877	(205,316)	62,561
Restricted funds
The RISE Children's		Centre's	785,102	(789,363)	(4,261)
Families Together		—Child Contact Centre	3,855	(3,664)	191
Project fund Youth Work			61.512 78.379	(51,565) ~7344))	9,947 4,938
			928,848	(918,033)	10,815
TOTAL FUNDS			1.196.725	~1.123.349)	73.376

ACTIVITIES
						2023
						E
Net income/expenditure			for the	reporting	period (as per the
statement offinancial		activifies)				1,395	73.376
Adjustments for.
Interest received						(3,344)	(81)
(Increase)/decrease Decrease in creditors		in	debtors			(3,232) ~8,224)	3,562 ~8,005)
Net cash provided	by operating			activities		~13,405)
ANALYSIS OF CHANGES			IN NET FUNDS
					At 01.04.22	Cash flow	At31.03.23
					E	E
Net cash
Cash at bank and	in	hand			745,608	~10,061	735,547
					745,608	~10,061	735,547
Total					745,608	~10,061	735,547