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2023-12-31-accounts
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) |