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||||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|
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|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|
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||||||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|
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|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|
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|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|
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|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|
##
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|||||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|
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|2023|2022|
|---|---|
|9,032|9,032|
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|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|
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|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|
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|||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|
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||||||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|
##
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||||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)|
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|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|
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|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|