| Trustees | Mr D Johnson | |||
|---|---|---|---|---|
| Mr Mare Keidan | ||||
| Natalie Machta-Joseph | ||||
| Joanne Boddison | (Appointed | 8January 2024) | ||
| Mr Sean Clarke | (Appointed | 8January 2024) | ||
| Charity number | 1119291 | |||
| Company number |
05475037 | |||
| Principal address | 17Cannons Close |
|||
| Radlett | ||||
| Hertfordshire | ||||
| United Kingdom |
||||
| WD7 7ER | ||||
| Registered | office | 17Cannons Close |
||
| Radlett | ||||
| Hertfordshire | ||||
| United Kingdom |
||||
| WD7 7ER | ||||
| Independent | examiner | Sobell Rhodes LLP | ||
| The Kinetic Centre | ||||
| Theobald Street | ||||
| Elstree | ||||
| Borehamwood | ||||
| Hertfordshire | ||||
| United Kingdom |
||||
| WD6 4PJ | ||||
| Bankers | Charities Aid Foundation |
|||
| 25 Kings Hill Avenue |
||||
| Kings Hill |
||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ |
| Page | |||
|---|---|---|---|
| Chairman's | statement | ||
| Trustees' | report | 2-10 | |
| Statement | ofTrustees' | responsibilities | |
| Statement | offinancial | activities | 13 |
| Balance sheet | 14 | ||
| Notes to the financial | statements | 15-18 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | f | f | |||||
| Income from: | |||||||
| Donations and |
legacies | 143,164 | 126,918 | 270,082 | 90,945 | 121,872 | 212,817 |
| Investments | 759 | 759 | 86 | 86 | |||
| Total income | 143,923 | 126,918 | 270,841 | 91,031 | 121,872 | 212,903 | |
| Charitable activities |
120,161 | 140,013 | 260,174 | 59,098 | 83,463 | 142,561 | |
| Net income/(expenditure) | 23,762 | (13,095) | 10,667 | 31,933 | 38,409 | 70,342 | |
| Transfers between |
|||||||
| funds | 3,417 | (3,417) | |||||
| Net movement | in | ||||||
| funds | 23,762 | (13,095) | 10,667 | 35,350 | 34,992 | 70,342 | |
| Reconciliation | offunds: | ||||||
| Fund balances | at 1 November | ||||||
| 2022 | 35,350 | 38,409 | 73,759 | 3,417 | 3,417 | ||
| Fund balances | at 31October | ||||||
| 2023 | 59,112 | 25,314 | 84,426 | 35,350 | 38,409 | 73,759 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | F | |||||||
| Current assets | ||||||||
| Debtors | 54,418 | 12,500 | ||||||
| Cash at bank and | in | hand | 55,014 | 67,317 | ||||
| 109,432 | 79,817 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | (25,006) | (6,058) | ||||||
| Net current | assets | 84,426 | 73,759 | |||||
| Income funds | ||||||||
| Restricted | funds | 25,314 | 38,409 | |||||
| Unrestricted | funds | 59,112 | 35,350 | |||||
| 84,426 | 73,759 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Interest | receivable | 759 | 86 |
| Charitable | Charitable | ||||||
|---|---|---|---|---|---|---|---|
| activities | activities | ||||||
| 2023 | 2022 | ||||||
| Direct costs | |||||||
| Provision | ofworkshops | and training | 188,925 | 126,591 | |||
| Share of | support | and | governance | costs (see note ) | |||
| Support | 65,150 | 11,321 | |||||
| Governance | 6,099 | 4,649 | |||||
| 260,174 | 142,561 | ||||||
| Analysis | by | fund | |||||
| Unrestricted | funds | 120,161 | 59,098 | ||||
| Restricted | funds | 140,013 | 83,463 | ||||
| 260,174 | 142,561 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 7 | Debtors | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Amounts falling due |
within one year: | |||
| Trade debtors | 54,418 | 12,500 | ||
| 8 | Creditors: amounts | falling due within one year | ||
| 2023f | 2022 | |||
| Trade creditors | 4,107 | 3,132 | ||
| Other creditors | 509 | 425 | ||
| Accruals and deferred | income | 20,390 | 2,501 | |
| 25,006 | 6,058 |
| At 1 | Incoming | Resources | Transfers | At 31 October | At 31 October | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| November | resources | expended | 2023 | ||||||||
| 2022 | |||||||||||
| Health | & | Wellbeing | - Family | ||||||||
| Therapy | 24,666 | (9,778) | 14,888 | ||||||||
| Youth Endowment | Fund Grant | 32,066 | (29,813) | 2,253 | |||||||
| Training | - DWP | 45,000 | (36,827) | 8,173 | |||||||
| Other restricted | funds | 38,409 | (38,409) | ||||||||
| The National | Lottery | 25,186 | (25,186) | ||||||||
| 38,409 | 126,918 | (140,013) | 25,314 | ||||||||
| Previous | year: | At 1 | Incoming | Resources | Transfers | At 31 October | |||||
| November | resources | expended | 2022 | ||||||||
| 2021 | |||||||||||
| R | |||||||||||
| 3,417 | 121,872 | (83,463) | (3,417) | 38,409 |
| At 1 | Incoming | Resources | Transfers | At 31 October | ||
|---|---|---|---|---|---|---|
| November | resources | expended | 2023 | |||
| 2022 | ||||||
| General funds | 35,350 | 143,923 | (120,161) | 59,112 | ||
| Previous year: | At 1 | Incoming | Resources | Transfers | At 31 October | |
| November | resources | expended | 2022 | |||
| 2021 | ||||||
| General funds | 91,031 | (59,098) | 3,417 | 35,350 | ||
| Analysis of net assets between | funds | |||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| 2023f | 2023f | 2023 | ||||
| Fund balances at 31 October 2023are | represented | by: | ||||
| Current assets/(liabilities) | 59,112 | 25,314 | 84,426 | |||
| 59,112 | 25,314 | 84,426 | ||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | |||||
| 2022 | 2022 | 2022 | ||||
| Fund balances at 31 October 2022 are | represented | by: | ||||
| Current assets/(liabilities) | 35,350 | 38,409 | 73,759 | |||
| 35,350 | 38,409 | 73,759 |