2023-03-31-accounts

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Charitable expenditure	Charitable expenditure	Charitable expenditure				2023
				Unrestricted	Restricted	Total
Office rent				8,360	4,375	12,735
Wages 8 salaries	incl Nl and pension scheme			101,541	225,629	327,170
Associate trainers				7,774		7,774
Printing, IT, phone	and	office costs		4,151	391	4,542
Recruitment
Travel and service	expenses			2,882	14,539	17,421
Training team Service user support				3,401 848	6,310 923	9,711 1,771
Group Support					50	50
Clinical Support				600		600
Website/communication		service, champion	support	8,847		8,847
Insurance Research				1,727 3,000	823	2,550 3,000
Governance costs				4,341		4,341
Depreciation				298		298
				147,770	253,040	400,810
						2022
				Unrestricted	Restricted	Total
Office rent				8,200	2,610	10,810
Wages &salaries	incl Nl and pension scheme			244,072	50,785	294,857
Associate trainers				9,966		9,966
Printing, IT, phone	and	office costs		2,253	933	3,186
Additional COVID	expenses			23	546	569
Travel and service	expenses			8,384	4,204	12,588
Training team				9,267		9,267
Service user support					1,377	1,377
Group Support					23,437	23,437
Clinical Support				2,137		2,137
Website/communication		service, champion	support	74	7,924	7,998
Insurance				451	130	581
Governance costs				2,057	653	2,710
Depreciation				298		298
				287,182	92,599	379,781

Net movement in funds
		2023 f	2022
This is stated after charging:
Independent examiner's	fees	2,058	2,058
Staff costs and numbers
		2023	2022f
Salaries and wages - gross		297,413	265,434
Social security costs		25,149	25,145
Pension costs		4,607	4,278
		327,169	294,857

Tangible fixed assets
	Office
	Equipment f
Cost
At 1 April 2022 and at 31 March 2023	3,847
Depreciation
At 1st April 2022	2,659
Charge for year	298
At 31 March 2023	2,957
Net book values:
At 31 March 2022	1,188
At 31 March 2023	890

	for the year ended 31 March 2023
Debtors
		2023f	2022f
Grant debtors		551	84,617
Other debtors		3,387	38,119
Prepay ments		10,045	6,591
		13,983	129,327
Creditors: amounts	falling due within one year	2023	2022
Trade creditors		4,542	6,470
Tax and social security		6,719	7,439
Accruals &deferred	income	67,364	40,482
		78,625	54,391

Operating lease com	mitments	mitments
Total future minimum	lease payments		under	non-cancellable	operating	leases were:
						2023	2022
Land and buildings:
Operating leases which expire
- within one year						10,800	10,800
- in second to fifth	years inclusive					5,400	16,200
Analysis ofnet assets between		funds
				Unrestricted		Restricted	2023
					Funds	Funds	Total
							F
Tangible fixed assets					890		890
Current assets					247,694	33,952	281,646
Current liabilities					(47,067)	(31,558)	(78,625)
Net assets at 31 Nlarch 2023					201,517	2,394	203,911
				Unrestricted		Restricted	2022
					Funds	Funds	Total
Tangible fixed assets					1,188		1,188
Current assets					304,642	25,851	330,493
Current liabilities					(54,391)		(54,391)
Net assets at 31 Nlarch 2022					251,439	25,851	277,290

Movement in funds
2023			Opening				Closing
			balance	Income F	Expenditure f	Transfer F	balance
Restricted funds:
Translation			725				725
National Lottery Chief Executive			16,133	26,132	(42,265)
Group Support Diversity & Inclusion COIVIF1 22 23			50 538	9,000	(50) (538) (9,000)
Garfield IDVA H Smith Covid Posts OCC Court IDVA OCC IDVA main PCC Court IDVA				30,000 37,500 16,212 69,228 38,551	(30,000) (37,500) (16,212) (69,228) (38,551)
C Hayward Court IDVA			8,405		(8,405)
Step Change Fund Service user				2,060 900	(391) (900)		1,669
			25,851	229,583	(253,040)		2,394
Unrestricted Funds:
General				97,848	(147,770)	251,439	201,517
Designated IDVA Fund			115,828			(115,828)
Designated Training	Fund		135,611			(135,611)
			251,439	97,848	(147,770)		201,517
Total Funds			277,290	327,431	(400,810)		203,911
2022			Opening				Closing
			balance	Income f	Expenditure f	Transfer	balance
Restricted funds:
Group Support			8,875	14,612	(23,437)		50
IDVA Court Service Website costs and development			(253) 7;463	41,212	(32,554) (7,784)	321	8,405
Translation			800		(75)		725
Diversity and Inclusion		Lead		18,500	(17,962)		538
Chief Executive Service user				25,618 350	(9,485) (1,302)	952	16,133
			16,885	100,292	(92,599)	1,273	25,851
Unrestricted Funds:
Designated IDVA Fund Designated Training Fund			79,676 93,526	230,461 136,231	(193,036) (94,146)	(1,273)	115,828 135,611
			173,202	366,692	(287,182)	(1,273)	251,439
Total Funds			190,087	466,984	(379,781)		277,290

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