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|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<br>number||05475037|||
|Principal address||17Cannons<br>Close|||
|||Radlett|||
|||Hertfordshire|||
|||United<br>Kingdom|||
|||WD7 7ER|||
|Registered|office|17Cannons<br>Close|||
|||Radlett|||
|||Hertfordshire|||
|||United<br>Kingdom|||
|||WD7 7ER|||
|Independent|examiner|Sobell Rhodes LLP|||
|||The Kinetic Centre|||
|||Theobald Street|||
|||Elstree|||
|||Borehamwood|||
|||Hertfordshire|||
|||United<br>Kingdom|||
|||WD6 4PJ|||
|Bankers||Charities<br>Aid Foundation|||
|||25 Kings<br>Hill Avenue|||
|||Kings<br>Hill|||
|||West Mailing|||
|||Kent|||
|||ME194JQ|||





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||||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|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023||2022|2022|2022|
||Notes|f|f|||||
|Income from:||||||||
|Donations<br>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<br>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<br>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|





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||||||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|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Interest|receivable|759|86|





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|||||||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|



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|2023|2022|
|---|---|
|Number|Number|



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|7|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Amounts<br>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|



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|||||||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|





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|||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|



##