from - |
|
|---|---|
| The NationalLottery CommunityFund | £40,248 |
| Lloyds Bank Foundation | £25,000 |
| The Heart ofEnglandCommunity Foundation | £15,000 |
| Warwickshire PoliceandCrime Commissioner | £15,000 |
| Rugby Borough Council | £14,000 |
| The OpenworkFoundation | £10,000 |
| Projects | |
|---|---|
| Probation | 80 |
| Approved Premises | 7 |
| Housing Providers | 7 |
| PMson | 3 |
| Police | 3 |
| Change, Grow, Live Charity, LeamingtonSpa | 3 |
| Hope 4, Homeless Charity, Rugby | 2 |
| Client self-referral | 2 |
| Total | 107 |
| Rugby | 16 | ||
|---|---|---|---|
| Nuneaton | 34 | ||
| Coventry | 14 | ||
| Leamington | 33 | ||
| Stratford-Upon-Avon | 3 | ||
| Dardon | 2 | ||
| Out of Area | 2 | ||
| Tamworth | 2 | ||
| Kenilworth | 1 | ||
| Total | 107 | ||
| Closed Cases | |||
| In2023,weclosed93casesasdetailed below: | |||
| Referral Declined | |||
| byclient | 6 | ||
| Moved Out of | |||
| Area | 3 | ||
| Not Matched | Client Recalled | 7 |
| ACHIEVEMENT | AND PERFORMANCE | |
|---|---|---|
| New Offences | 15 | |
| Mentoring Not Needed | 8 | |
| Client Issues Bring Mentoring ToAn | ||
| End | 7 | |
| Client Withdraws Before Matching | 9 | |
| Not Completed | Client Recalled | 7 |
| New Offences | 2 | |
| Client Issues Bring Mentoring ToAn | ||
| End | 7 | |
| Completed | ||
| One Party Agrees Outcomes Achieved | 3 | |
| Both Parties Agree Outcomes | ||
| Achieved | 19 | |
| Total | 93 |
| Start | End | Percentage movement | |||||
|---|---|---|---|---|---|---|---|
| Amb | Gree | ||||||
| Pathway | Red | Ambe | Green | Red | er | n | across pathways |
| r | |||||||
| Accomodation | 12 | 7 | 3 | 2 | 6 | 14 | -10Redto+11Green |
| Alcohol | 2 | 10 | 10 | 7 | 15 | -2Redto+5Green | |
| Drugs | 2 | 9 | 11 | 6 | 16 | -2Redto+5 Green | |
| Education | 8 | 14 | 5 | 17 | +3Green | ||
| Employment | 11 | 6 | 5 | 2 | 6 | 14 | -9Redto+9Green |
| Faith | 1 | 2 | 19 | 2 | 20 | -1Redto+1Green | |
| Family/Relationships | 6 | 8 | 8 | 7 | 14 | -5Redto+6Green | |
| Finance/Debt | 12 | 8 | 2 | 8 | 14 | -12Redto+12 Green | |
| Health | 12 | 8 | 2 | 1 | 15 | 6 | -11Redto+4Green |
| Social life | 8 | 12 | 2 | 2 | 11 | 9 | -6Redto+ 7 Green |
| TAB | 3 | 15 | 4 | 11 | 11 | -3Redto+ 7 Green | |
| Average% | |||||||
| improvement across all | |||||||
| pathways with some; | |||||||
| Accommodation, | |||||||
| Employment; Health | |||||||
| and Finance showing | |||||||
| Total | 69 | 93 | 80 | 8 | 84 | 150 | significant |
| improvement. |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 2 | 37,862 | 107,250 | 145,112 | 89,864 |
| Investment income | 3 | 1,679 | 1,679 | 96 | |
| Total | 39,541 | 107,250 | 146,791 | 89,960 | |
| EXPENDITURE ON | |||||
| Charitable activities | 4 | ||||
| Supporting ex-offenders | 33,924 | 90,827 | 124,751 | 103,718 | |
| NET INCOME/(EXPENDITURE) | 5,617 | 16,423 | 22,040 | (13,758) | |
| Transfers between funds | 14 | {2) | 2 | ||
| Net movementinfunds | 5,615 | 16,425 | 22,040 | (13,758) | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 43,821 | 31,301 | 75,122 | 88,880 | |
| TOTAL FUNDS CARRIED FORWARD | 49,436 | 47,726 | 97,162 | 75,122 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 11 | 1,102 | 240 | 1,342 | 1,404 |
| CURRENT ASSETS | |||||
| Debtors | 12 | 1,601 | 1,601 | 2,318 | |
| Cash at bankandinhand | 48,563 | 50,488 | 99,051 | 73,128 | |
| 50,164 | 50,488 | 100,652 | 75,446 | ||
| CREDITORS | |||||
| Amounts falling due within one year | 13 | (1,830) | (3,002) | (4,832) | (1,728) |
| NET CURRENT ASSETS | 48,334 | 47,486 | 95,820 | 73,718 | |
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 49,436 | 47,726 | 97,162 | 75,122 | |
| NET ASSETS | 49,436 | 47,726 | 97,162 | 75,122 | |
| FUNDS | 14 | ||||
| Unrestricted funds | 49,436 | 43,821 | |||
| Restricted funds | 47,726 | 31,301 | |||
| TOTAL FUNDS | 97,162 | 75,122 |
| DONATIONS AND LEGACIES | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Donations | 5,461 | 8,729 |
| Gift Aid | 403 | 887 |
| Grants | 139,248 | 80,248 |
| 145,112 | 89,864 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| £ | £ | |||
| Warwickshire PCC | 15,000 | 9,998 | ||
| Rugby Borough Council | 14,000 | 28,000 | ||
| The National Lottery Community Fund | 40,248 | 15,000 | ||
| Lloyds Bank Foundation | 25,000 | 27,250 | ||
| AllenLane Foundation | 4,000 | |||
| Albert Hunt Trust Grant Fund | 2,000 | |||
| Hilden Charitable Fund | 7,000 | |||
| Heart of England Fund | 15,000 | |||
| IOM-HMPrison & Probation Services Fund | 7,000 | |||
| Openwork Foundation Grant Fund | 10,000 | |||
| 139,248 | 80,248 | |||
| 3. | INVESTMENT INCOME | |||
| 2023 | 2022 | |||
| £ | £ | |||
| Deposit account interest | 1,679 | 96 | ||
| 4. | CHARITABLE ACTIVITIES COSTS | |||
| Direct | Support | |||
| Costs (see | costs (see | |||
| note5) | note6) | Totals | ||
| £ | £ | £ | ||
| Supporting ex-offenders | 112,834 | 11,917 | 124,751 |
| DIRECT COSTSOFCHARITABLE ACTIVITIES | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Staff costs | 83,759 | 68,574 |
| Telephone | 1,472 | 1,279 |
| Postage and stationery | 1,064 | 1,156 |
| Sundries | 840 | 762 |
| Travel, subsistence, etc. | 20,033 | 14,120 |
| Client welfare | 5,666 | 4,123 |
| 112,834 | 90,014 |
| SUPPORT COSTS | ||||
|---|---|---|---|---|
| Governance | ||||
| Management | Finance | costs | Totals | |
| £ | £ | £ | £ | |
| Supporting ex-offenders | 7,863 | 73 | 3,981 | 11,917 |
| Management | ||
|---|---|---|
| 2023 | 2022 | |
| Supporting | Total | |
| ex-offenders | activities | |
| £ | £ | |
| Rent and rates | 1,800 | 1,350 |
| Repairs and maintenance | 235 | 282 |
| Insurance | 1,674 | 1,228 |
| Sundries | 119 | 339 |
| IT costs | 3,285 | 4,058 |
| Consultancy | 2,500 | |
| Depreciationof tangible and heritage | ||
| assets | 750 | 483 |
| 7,863 | 10,240 | |
| Finance | ||
| 2023 | 2022 | |
| Supporting | Total | |
| ex-offenders | activities | |
| £ | £ | |
| Bank charges | 73 | 70 |
| SUPPORT COSTS - continued Governance costs |
||
|---|---|---|
| 2023 | 2022 | |
| Supporting | Total | |
| ex-offenders | activities | |
| £ | £ | |
| Independent Examinersfee | 1,842 | 1,608 |
| Legal and professional fees | 20 | 53 |
| Accountancy fees | 2,119 | 1,733 |
| 3,981 | 3,394 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Independent Examiners fee | 1,842 | 1,608 |
| Depreciation - owned assets | 749 | 482 |
| Other operating leases | 1,800 | 1,350 |
| STAFF COSTS | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Wages and salaries | 79,584 | 65,530 |
| Social security costs | 1,138 | 644 |
| Other pension costs | 3,037 | 2,400 |
| 83,759 | 68,574 |
| The average monthly number of employees during the | year was as follows: | |
|---|---|---|
| 2023 | 2022 | |
| Engagedoncharitable activities | 3 | 3 |
| Noemployees received emolumentsinexcess of £60,000. | Noemployees received emolumentsinexcess of £60,000. | |||
|---|---|---|---|---|
| 10. | COMPARATIVES FOR THE STATEMENTOFFINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| £ | £ | £ | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies | 36,864 | 53,000 | 89,864 | |
| Investment income | 96 | 96 | ||
| Total | 36,960 | 53,000 | 89,960 | |
| EXPENDITUREON | ||||
| Charitable activities | ||||
| Supporting ex-offenders | 21,742 | 81,976 | 103,718 | |
| NET INCOME/(EXPENDITURE) | 15,218 | (28,976) | (13,758) | |
| RECONCILIATIONOFFUNDS | ||||
| Total funds brought forward | 28,603 | 60,277 | 88,880 | |
| TOTAL FUNDS CARRIED FORWARD | 43,821 | 31,301 | 75,122 | |
| 11. | TANGIBLE FIXED ASSETS | |||
| Computer | ||||
| equipment | ||||
| £ | ||||
| COST | ||||
| At 1 January 2023 | 7,175 | |||
| Additions | 687 | |||
| At31December 2023 | 7,862 | |||
| DEPRECIATION | ||||
| At 1 January 2023 | 5,771 | |||
| Charge for year | 749 | |||
| At31December 2023 | 6,520 | |||
| NET BOOK VALUE | ||||
| At31December 2023 | 1,342 | |||
| At31December 2022 | 1,404 |
| 12. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 2023 | 2022 | ||
| £ | £ | ||
| Trade debtors | 399 | 884 | |
| Prepayments and accrued income | 1,202 | 1,434 | |
| 1,601 | 2,318 | ||
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Social security and other taxes | 3,000 | ||
| Accruals and deferred income | 1,832 | 1,728 | |
| 4,832 | 1,728 |
| MOVEMENTINFUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1/1/23 | infunds | funds | 31/12/23 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 19,162 | 5,617 | (2) | 24,777 |
| Contingency Reserve Fund | 24,659 | 24,659 | ||
| 43,821 | 5,617 | (2) | 49,436 | |
| Restricted funds | ||||
| Family Project Fund (previously the | ||||
| Kelly Trust Fund) | 179 | (60) | 119 | |
| Warwickshire PCC Fund | 1,649 | (1,651) | 2 | |
| National Probation Service Core | ||||
| Funding | 7,363 | (2,903) | 4,460 | |
| The National Lottery Community Fund | 12,162 | 402 | 12,564 | |
| Rugby Borough CouncilReducing | ||||
| Re-offending project | 9,948 | (8,584) | 1,364 | |
| Allen Lane Foundation | 3,036 | 3,036 | ||
| Albert Hunt Trust Grant Fund | 1,153 | 1,153 | ||
| HeartofEngland Fund | 15,000 | 15,000 | ||
| IOM-HM Prison & Probation Services | ||||
| Fund | 30 | 30 | ||
| The Openwork Foundation Grant | 10,000 | 10,000 | ||
| 31,301 | 16,423 | 2 | 47,726 | |
| TOTAL FUNDS | 75,122 | 22,040 | 97,162 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | infunds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 39,541 | (33,924) | 5,617 |
| Restricted funds | |||
| Family Project Fund (previously the | |||
| Kelly Trust Fund) | (60) | (60) | |
| Warwickshire PCC Fund | 15,000 | (16,651) | (1,651) |
| National Probation Service Core | |||
| Funding | (2,903) | (2,903) | |
| The National Lottery Community Fund | 40,250 | (39,848) | 402 |
| Rugby Borough Council Reducing | |||
| Re-offending project | 14,000 | (22,584) | (8,584) |
| AllenLane Foundation | 4,000 | (964) | 3,036 |
| Albert Hunt Trust Grant Fund | 2,000 | (847) | 1,153 |
| HeartofEngland Fund | 15,000 | 15,000 | |
| IOM-HM Prison & Probation Services | |||
| Fund | 7,000 | (6,970) | 30 |
| The Openwork Foundation Grant | 10,000 | 10,000 | |
| 107,250 | (90,827) | 16,423 | |
| TOTAL FUNDS | 146,791 | (124,751) | 22,040 |
| Comparatives for movementinfunds | |||
|---|---|---|---|
| Net | |||
| movement | At | ||
| At 1/1/22 | infunds | 31/12/22 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 3,944 | 15,218 | 19,162 |
| Contingency Reserve Fund | 24,659 | 24,659 | |
| 28,603 | 15,218 | 43,821 | |
| Restricted funds | |||
| Family Project Fund (previously the | |||
| Kelly Trust Fund) | 4,333 | (4,154) | 179 |
| Warwickshire PCC Fund | 414 | 1,235 | 1,649 |
| Warwickshire Fund | 500 | (500) | |
| YSS EOS Fund | 4,781 | (4,781) | |
| Out of Olney Fund | 39 | (39) | |
| National Probation Service Core | |||
| Funding | 8,120 | (757) | 7,363 |
| Saintbury Fund | 9 | (9) | |
| The National Lottery Community Fund | 18,871 | (6,709) | 12,162 |
| Rugby Borough CouncilReducing | |||
| Re-offendingproject | 17,948 | (8,000) | 9,947 |
| Allen Lane Foundation | 5,262 | (5,262) | |
| 60,277 | (28,976) | 31,301 | |
| TOTAL FUNDS | 88,880 | (13,758) | 75,122 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | infunds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 36,960 | (21,742) | 15,218 |
| Restricted funds | |||
| Family Project Fund (previously the | |||
| Kelly Trust Fund) | (4,154) | (4,154) | |
| Warwickshire PCC Fund | 10,000 | (8,765) | 1,235 |
| WarwickshireFund | (500) | (500) | |
| YSSEOSFund | (4,781) | (4,781) | |
| Out of Olney Fund | (39) | (39) | |
| National Probation Service Core | |||
| Funding | (757) | (757) | |
| Saintbury Fund | (9) | (9) | |
| The National Lottery Community Fund | 14,998 | (21,709) | (6,709) |
| Rugby Borough Council Reducing | |||
| Re-offending project | 28,000 | (36,000) | (8,000) |
| Allen Lane Foundation | (5,262) | (5,262) | |
| 53,000 | (81,976) | (28,976) | |
| TOTAL FUNDS | 89,960 | (103,718) | (13,758) |