2023-03-31-accounts

				Page no.
Trustees'	Report			1 —6
Statement	ofTrustee's	responsibilities
Report of	the Independent		Auditor
Statement	of Financial	Activities
8alance Sheet				12
Notes to the Accounts				13-22

For the year ende	d 31	Marc	h 2023
								2023	2022
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
					Notes	F			6
INCOME FROM:
Donations snd legacies					2	5,984		5,984	29,595
Charitable activities					3	528,185	236,381	764,566	389,397
TOTAL INCOME						534,169	236,381	770,660	418,992
EXPENDITURE ON:
Raising funds					4	24,615		24,615	15,010
Charitable activities					5	242,760	272,594	515,354	345,294
TOTAL EXPENDITURE						267,37S	272,594	539,989	380,304
Net income/(expenditure)		for	the year before
transfers						266.794	(36,213)	230,581	58,SBB
Transfer offunds in	year					(30,628)	30,828
NET INCOMEI(EXPENDITURE)			&NET MOVEMENT	IN
FUNDS						235,968	(5,385)	230,581	58,688
RECONCILIATION	OF FUNDS
Total funds brought	fonvard					193,057	6,526	199,583	140,895
TOTAL FUNDS CARRIED		FORWARD			12	429023	1 141	4301S4	199583

					Notes	2023f	2022f
FIXEDASSETS
Investments							1
Tangible assets						3,039	3~700
						3,040	3,701
CURRENT ASSETS
Debtors					to	428,215	122,699
Cash at bank		snd	in hand			73,772	170,657
Total current assets						501,987	293,356
Creditors: amounts		falling due within one year				(74,863)	(97,474)
Net current assets						427,124	195,882
NET ASSETS					14	430,164	199,583
FUNDS OFTHE CHARITY
Unrestricted	-	General				354,023	148,057
Unrestncted	—Designated			fund		45000	45000
Total unrestricted			funds			4211023	193,057
Restricted						I 141	6526
TOTALCHARITY	FUNDS				13	610 104	161503

. DONATION	S AND LEGACIES
				2023
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		6
Donations		5,984		5,984
Grants
Total 2023		5,984		5,984
				2022
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		F
Donations		6,981	10,000	16,981
Grants:
Furlough	receipts	3,539		3,539
Postcode	Lottery		9,075	9,075
Total 2022		10,520	19,075	29,595

				Unrestricted	Restricted	2023
				Funds	Funds	Total
						funds
						E
Flood Risk	Support			446,601	236,381	682,982
Other charitable activity:
Consultancy/training				46,283		46,283
Information	Services			7,183		7,183
Recovery	support	&Trailer rental		16,745		16,745
Expense recoveries and management			fees	11,373		11,373
Total 2023				528,185	236,381	764,568
				Unrestricted	Restricted	2022
				Funds	Funds	Total
						funds
						F
Flood Risk	Support			298,454	34,385	332,839
Other charitable activity
Consultancy/training				32,643		32,643
Information	Services			8,092		8,092
Recovery	support	&Trailer rental		7,000		7,000
Expense recoveries and management			fees	8,823		8,823
Total 2022				355012	34,385	389,397

Income from Charitable Activities includes the follo organisations:	wing amounts relatin	g to contrac	ts with Gov
		2023	2022
			8
Rochdale Metropolitan Borough Council		71,583	52,500
Worcestershire County Council		50,000
Kent County Council		55,000	27,500
Gloucestershire County Council			9,800
Surrey County Council		35,802	11,900
Slough Borough Council		88,801	5,848
Shropshire County Council		35,000	18,328
Staffordshire County Council		90,860
Lincolnshire County Council		50,000
Cambridge County Council		29,167
Environment Agency		50,000	55450
4. COSTSOF RAISING FUNDS
		2023	2022
		8	8
Staff costs		12,643	11,653
Consultants		2,490
Office casts		74
Supportcosts		9,408	3,357
Total		24,615	15,010
5. COSTSOF CHARITABLE ACTIVITIES
	Flood risk	Other	2023
	support		Total
	8		8
Staff costs	258,454	2,087	260,541
Publicity, printing &postage	1,397	70	1,467
Consultancy, training &recruitment	23,932		23,932
Motor Vehicle Costs	436		438
Travel and subsistence	22,371	367	22,738
Office Costs	8,462	653	9,115
Legal &professional fees	1,500		1,500
Conference/events	1,749		1,749
Total Direct Costs	318,303	3,177	321,480
Support and governance costs	192,321	1,553	193,874
Total Costs 2023	510,S24	4,730	515,354

ational	Flo	d	Fo	rum		March
					Flood risk	Other	2022
					support		Total
					E		B
Staff costs					180,950	53,546	234,496
Material costs					8,295		8,295
Publicity, printing		& postage			(109)	407	298
Consultancy,	training		and
recruitment					5,934	566	6,500
Motor Vehicle Costs						5,172	5,172
Travel and subsistence					7,624	3,929	11,553
Office Costs					3,094	5,745	8,839
Legal &professional			fees		697		697
Depreciation						1,100	1,100
Conference/events					252	545	797
Total Direct	Costs				206,737	71,010	277,747
Support and	governance			costs	52,123	15,424	67,547
Total Costs	2022				258,860	86434	345294

. SUPPORT AND	G	OVERNANCE	COSTS
				2023	2022
				8
Support costs:
Staff costs				129,353	32,215
Publicity, prtinting	&postage			7,540	825
Consultancy, training		and recruitment		380	2,540
Meetings/events				1,930	460
Premises costs					962
Motor vehicle costs				14,404	4,143
Travel and subsistence				6,124	932
Depreciation				2,015
Office Costs				18084	16009
				179,830	58,086
Governance costs:
Auditors' remuneration		—statutory	audit services	3,300	2,805
Travel and meetings				2,222	98
Insurance (Trustees		liability insurance)		771	877
Legal &professional		fees		3.173	220
Office costs				184
Staff costs				13802	8818
				23,452	12,818
Total				203,282	70,904
Allocated to:
Raising funds				9,408	3,357
Charitable activities				193,874	67,547
Total				203,282	70,904

IXEDASSET	S
			Computers	Fixtures	Motor		Total
			and	and	vehicles	&
			Equipment	fittings	trailers
			5	5
Cost b/fwd			7,840	11,885	75,000		94,725
Additions			1 354				1354
Cost c/fwd			9,194	11885	75,000		96,079
Depreciation	b/fwd		4,140	11,885	75,000		91,025
Charge for year			2015				2015
Depreciation	c/fwd		6 155	11885	75000		93040
Net book value 2023			3,039				3039
Net book value 2022			3,700				3700
EBTORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2023		2022
					8
Trade Debtors					402,545		67,008
Amounts owed by		subsidiary					582
Prepayments					1,541		1,691
Accrued income					24,029		43,418
Loan to subsidiary		(see note 8}					10,000
Total					428,215		122,699

REDITO	RS: AMOUNTS FALLING DUE WITHIN ON	E YEAR
		2023 8	2022f
Trade Creditors		4,051	10,273
Amounts	owed to subsidiary		5,420
Social security and other taxes		8,914	6,437
VAT		38,581	19,502
Other creditors		2,499	57
Deferred	Income (see Note 12}	14,333	50,000
Accruals		6,485	5,785
Total		74,863	97,474

DEFERRED INCOME
Movements in deferred	income		are as		follows:
										2023	2022
										6
At beginning ofyear										50,000	107,370
Released to income	in	year								(44,000)	(107,370)
Deferred in year										8,333	50,000
At end ofyear										14,333	50,000
Deferred income relates		to funding		received		in	advance	on	contracts relating	to flood risk	support.
MOVEMENT IN FUNDS
2023:			Funds		brf		Income		Expenditure	f F d Transfer o unds	Funds crf
									6
Unrestricted Funds:
General Funds				148,057			534,169		(267,375)	(30,828)	384,023
Designated fund for
redundancy costs				45,000							45000
Total unrestricted funds				193,057					(267,375)	(30,828)	429,023
Restricted Funds:
APPG Donation				6,526					(7,017)	491
Yorkshire 2 Ridings							9,500		(15,546)	6,046
Waltham Forest Project							50,000		(55,735)	5,735
Lincolnshire R & I Project							50,000		(53,513)	3,513
Slough R & I Project							88,801		(67,660)		1,141
BRICProject							38,080		53 123	15,043
Total restricted funds				6,526			236,381		(272,594)	30,828	1,141
Total Funds				199,583			770,550		(539,969)	-	430,164

2022:		Funds	b/f	Income	Expenditure		Funds cff
					f
Unrestricted Funds:
General Funds		88,827		365,532	(308,972)	2,670	148,057
Designated fund for
redundancy costs		45	000				45000
Total unrestricted	funds	133,827		365,532	(308,972)	2,670	193,057
Restricted Funds:
Postcode lottery		7,068		9,075		(16,143)
APPG Donation				10,000	(3,474)	-	6,526
BRICProject Total restricted funds		,7	066	34,385 63660	(47,858) ~51.3j32	13,473 j2~670	6 526
Total Funds		140,895		418,992	(360,304)		199,583

4. ANALYSIS OF NET AS	SETS BETWEE	N FUNDS	N FUNDS
2023		Fixed Assets		Net Current	Assets	Total
				Cash f	Other f
Unrestricted Funds:
General Funds			3,040	72,631	353,352	429,023
Restricted Funds				1,141		1,141
Total Funds				73,772	353,353	430,164
2022		Fixed Assets		Net Current	Assets	Total
				Cash	Otherf
Unrestricted Funds:
General Funds			3,701	164,131	25,225	193,057
Restricted Funds				6,526		6,526
Total Funds			3,701	170,657	25,225	199,583
. OPERATING LEASE COMMITMENTS
The total future minimum	lease payments	under	non-cancellable	operating
leases are as follows: Expiring:					2023 f	2022
Within one year					2,987	3,330
Between one and two years

.COMPARATIVE	STATEMEN	T OF FINANCIAL	ACTIVITIES
						2022
				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2	2
INCOME FROM:
Donations snd legacies				10,520	19,075	29,595
Charitable activities				355,012	34,355	359,397
TOTAL INCOME				365,532	53,460	418,992
EXPENDITURE ON:
Raising funds				15,010		15,010
Charitable activities				293,952	51,332	345,294
TOTAL EXPENDITURE				308,972	51,332	380,304
Net Income for the	year before	transfers		58,S80	2,128	58,888
Transfer offunds in	year			2,670	(2,670)
NET INCOMEI(EXPENDITURE)		& NET MOVEMENT	IN FUNDS	sei230	(542)	58688
RECONCIUATION	OF FUNDS
Total funds brought	forward			133,827	7,068	140,895
TOTAL FUNDS CARRIED FORWARD				193057	6526	199,583