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|
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|
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|**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.|
##
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##
##
|||||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)|
##
##
##