2023-03-31-accounts - Saltbox

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		Page
Report ofthe Trustees	1	to	12
Report ofthe Independent Auditors	13	to	16
Statement of Financial Activities	17	to	18
Statement of Financial Position		19
Statement ofCash Flows		20
Notes to the Statement ofCash Flows		21
Notes to the Financial Statements	22	to	36

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
					Notes		E	f.
INCOME AND	ENDOWMENTS			FROM
Donations and	legacies							15
Charitable activities
Celebrate						1,492	1,492	2,015
Carelink CCG/ASC					5,469	168,670	174,139	161,330
Spiritual Development						27,583	27,583	22,562
Money Matters	- NPower/Fuel		Bank
Foundation						33,279	33,279	34,487
Money Matters	-STW							6,035
Money Matters	- CAB					32,342	32,342	17,473
Money Matters	- Santander					47,020	47,020	6,259
Restart					1,754,750	4,884	1,759,634	1,682,601
Ixion BBO								5,989
Awards for All								9,827
Carelink NHS Charities		Together				5,872	5,872
BLFReaching	Communities					106,503	106,503	84,929
CIVICPB					4,547		4,547	1,290
SOT Community Investment			Fund			15,600	15,600
COVID Grants								1,717
Charles Hayward Foundation					3,457	25,000	28,457	22,043
Barclays 100xE100k								58,181
NSCHT/CDAS					7,000	66,864	73,864	25,453
SOT Household	Support	Fund				61,000	61,000	16,940
Trussel Trust						56,939	56,939
Malam Fund						750	750
Carelink Fundraising						927	927
Carelink VC/KOKU Project/Bishop				Stamer	1,158	10,000	11,158
Changing Futures						44,618	44,618
Chaplaincy						10,500	10,500
Money matters	Independent		Age	grant		12,677	12,677
Investment income					3,020		3,020	390
Other income					143		143	465
Total					1,779,544	732,520	2,512,064	2,160,001
EXPENDITURE	ON
Raising funds								2,467
Charitable activities
Celebrate						1,492	1,492	2,015
Carelink CCG/ASC						138,914	138,914	144,747
Spiritual Development						35,748	35,748	32,179
Money Matters	- NPower/Fuel		Bank
Foundation						36,444	36,444	43,065
Money Matters	-STW							8,208
Money Matters	- CAB					29,003	29,003	14,713
Money Matters	- Santander					43,504	43,504	6,259
Restart					1,372,310		1,372,310	1,222,157
Ixion BBO								4,958
			The	notes form	part ofthese financial	statements

									31.3.23	31.3.22
							Unrestricted	Restricted	Total	Total
							fund	fund	funds	funds
						Notes			E	E
Awards for All										9,167
Carelink NHS Charities			Together					5,322	5,322
BLFReaching Communities								106,503	106,503	84,929
CIVICPB							7,620		7,620	479
SOT Community Investment				Fund				15,600	15,600
COVID Grants										1,717
Charles Hayward	Foundation						3,457	22,560	26,017	22,043
Barclays 100xf100k										58,181
NSCHT/CDAS							7,000	47,680	54,680	19,714
SOT Household Support			Fund					61,000	61,000	16,940
Trussel Trust								56,002	56,002
Malam Fund								750	750
Carelink Fundraising								927	927
Carelink VC/KOKU		Project/Bishop			Stamer		1,158	10,000	11,158
Changing Futures								38,685	38,685
Chaplaincy								24,396	24,396
Money matters Independent				Age grant				12,677	12,677
Other							316,900		316,900	322,319
Total							1,708,445	687,207	2,395,652	2,016,257
NET INCOME Transfers between		funds				22	71,099 45,313	45,313 ~45,313)	116,412	143,744
Net movement in	funds						116,412		116,412	143,744
RECONCILIATION		OF FUNDS
Total funds brought		forward					416,646		416,646	272,902
TOTAL FUNDS CARRIED FORWARD							533,058		533,058	416,646

			31.3.23	31.3.22
		Notes	E
FIXEDASSETS
Tangible assets		14	731,078	661,513
CURRENT ASSETS
Debtors		15	90,511	119,904
Cash at bank and	in hand		553,175	459,798
			643,686	579,702
CREDITORS
Amounts falling due within one year			(398,579)	(381,470)
NET CURRENT ASSETS			245,107	198,232
TOTAL ASSETS	LESSCURRENT
LIABILITIES			976,185	859,745
CREDITORS
Amounts falling due after more than one		year 17	(443,127)	(443,099)
NET ASSETS			533,058	416,646
FUNDS		22
Unrestricted funds			533,058	416,646
TOTAL FUNDS			533,058	416,646

				31.3.23	31.3.22
			Notes
Cash flows from operating		activities
Cash generated from operations Interest paid				195,637 ~9,113)	154,419 ~19,544)
Net cash provided by operating activities				186,524	134,875
Cash flows from investing		activities
Purchase oftangible fixed assets				(99,686)	(38,358)
Sale oftangible fixed assets					1,100
Net cash used in investing	activities			~99,686)	~37,258)
Cash flows from financing		activities
New loans in year				56,011
Loan repayments in year				~49,472)	~41,662)
Net cash provided by/(used		in) financing	activities	6,539	~41,662)
Change in cash and cash		equivalents
in the reporting period				93,377	55,955
Cash and cash equivalents		at the
beginning ofthe reporting		period		459,798	403,843
Cash and cash equivalents		at the end
ofthe reporting period				553,175	459,798

	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH	OF NET INCOME TO NET CASH	OF NET INCOME TO NET CASH	FLOW FROM OPERATING	FLOW FROM OPERATING
	ACTIVITIES
							31.3.23	31.3.22
	Net income	for the	reporting		period (as per the Statement of
	Financial Activities)						116,412	143,744
	Adjustments	for:
	Depreciation	charges					30,121	40,202
	Profit on disposal of		fixed assets					(100)
	Interest paid						9,113	19,544
	Decrease/(increase) Increase/(decrease)		in in	debtors creditors			29,393 10,598	(45,779) ~3,'l92)
	Net cash provided		by	operations			195,637	154,419
2.	ANALYSIS OF CHANGES IN				NET (DEBT)/FUNDS
						At 1.4.22	Cash flow	At 31.3.23
	Net cash
	Cash at bank	and in	hand			459,798	93,377	553,175
						459,798	93,377	553,175
	Debt
	Debts falling Debts falling	due within 1 year due after 1 year				(49,174) ~443,099	(6,511) ~28)	(55,685) ~443,127)
						~492,273)	~6,539)	i498,812)
	Total					~32,475)	86,838	54,363

INCOME FRO	M CHAR	ITAB	LE A	CTIVITIES
					31.3.23	31.3.22
						E
Celebrate					1,492	2,015
Carelink CCG/ASC					174,139	161,330
Spiritual Development					27,583	22,562
Money Matters	- NPower/Fuel		Bank Foundation		33,279	34,487
Money Matters	-STW					6,035
Money Matters	—CAB				32,342	17,473
Money Matters	- Santander				47,020	6,259
Restart					1,759,634	1,676,601
Restart Chaplaincy						6,000
Ixion BBO						5,989
Awards for All						9,827
Carelink NHS Charities		Together			5,872
BLFReaching	Communities				106,503	84,929
CIVICPB					4,547	1,290
SOT Community Investment			Fund		15,600
COVID Grants						1,717
Charles Hayward Foundation					28,457	22,043
Barclays 100xE100k						58,181
NSCHT/CDAS					73,864	25,453
SOT Household	Support	Fund			61,000	16,940
Trussel Trust					56,939
Malam Fund					750
Carelink Fundraising					927
Carelink VC/KOKU Project/Bishop				Stamer	11,158
Changing Futures					44,618
Chaplaincy					10,500
Money matters	Independent		Age grant		12,677
					2,508,091	2,159,131

6.	RAISING FUNDS	RAISING FUNDS
	Other trading	activities
						31.3.23	31.3.22
							F
	Bemersley House						2,467
7.	CHARITABLE	ACTIVITIES		COSTS
							Direct
							Costs
	Celebrate						1,492
	Carelink CCG/ASC						138,914
	Spiritual Development						35,748
	Money Matters	—Npower/Fuel		Bank Foundation			36,444
	Money Matters	- CAB					29,003
	Money Matters	- Santander					43,504
	Restart						1,372,310
	Carelink NHS Charities		Together				5,322
	BLFReaching	Communities					106,503
	CIVICPB						7,620
	SOT Community Investment			Fund			15,600
	Charles Hayward Foundation						26,017
	NSCHT/CDAS						54,680
	SOT Household	Support	Fund				61,000
	Trussel Trust						56,002
	Malam Fund						750
	Carelink Fundraising						927
	Carelink VC/KOKU Project/Bishop				Stamer		11,158
	Changing Futures						38,685
	Chaplaincy						24,396
	Money matters	Independent		Age grant			12,677
							2,078,750

SUPPORT C	O	STS
							Governance
					Management	Finance	costs	Totals
						E	E
Other resources		expended			296,251	1,539	19,110	316900
Support costs	are allocated			to charitable	activities, as follows:
						31.3.23		31.3.22
								E
Carelink CCG/ASC						29,464		40,868
Spiritual development						10,516		13,382
Money Matters		- Npower/fuel						11,890
Money Matters		-STW						2,625
Money Matters		- CAB					8,616	5,245
Money Matters		- Santander				12,121
Restart						170,016		190,758
BLF Reaching	COMMS					15,342		20,228
Changing futures							8,742
IXION BBO								1,905
Charles Hayward							7,630	8,765
NSCHT/CDAS						16,872		7,431
Barclays - 100xE100k								19,111
SOT household		support	fund				1,364	111
Carelink NHS	charities together						1,683
Money matters						10,468
Money matters		Independent		Age Grant			1,976
Chaplaincy							6,614
Money Matters	- Trussell		trust pathfinder			13,405
Carelink vc/Koku		project					2,071
						316,900		322,319
Support costs,	included		in the above, are		as follows:
							31.3.23	31.3.22
							Other
							resources	Total
							expended	activities
							E	E
Wages							232,499	200,127
Pensions							4,241	4,328
Other operating		leases					1,070	2,896
Rates and water							(1,572)	(234)
Insurance							1,372	1,657
Light and heat							1,998	1,695
Telephone							11,395	8,309
Postage and stationery							4,852	3,165
Sundries							1,865	4,447
Rent							2,338	1,800
Repairs and renewals							3,179	40,138
Bad debts							(164)
Travel costs							2,332	1,405
Carried forward							265,405	269,733

					31.3.23	31.3.22
					Other
					resources	Total
					expended	activities
						E
Brought	forward				265,405	269,733
Depreciation		oftangible		and heritage
assets					13,599	22,740
Interest	payable		and similar charges		17,247	19,544
Bank charges					1,539	1,328
Auditors'	remuneration				3,669	3,655
Accountancy		and	legal	fees	15441	5,319
					316,900	322,319

Net income/(expenditure) is	stated after charging/(crediting):
		31.3.23	31.3.22
Depreciation -owned assets		30,121	40,200
Other operating leases Surplus on disposal offixed	assets	1,070	2,896 ~100)
AUDITORS' REMUNERATION
		31.3.23	31.3.22
			E
Fees payable to the charity's	auditors for the audit ofthe charity's
financial statements		3,669	3,655

		31.3.23	31.3.22
			E
Wages	and salaries	235,571	200,127
Other	pension costs	4,241	4,328
		238 812	204,455

	The average monthly nu	mber		ofemp	loyees durin	g the year	was as f	ollows:
									31.3.23	31.3.22
	Employees								47	40
	Trustees								6	6
									53	46
	Key management personnel		include		all persons	that have	authority	and	responsibility	for planning,
	directing and controlling	the activities			ofthe charity. The total		compensations		paid to key	management
	personnel for service provided			to the	charity was	f138,446 (2022:2135,984).
13.	COMPARATIVES FOR	THE	STATEMENT OF FINANCIAL				ACTIVITIES
							Unrestricted		Restricted	Total
							fund		fund	funds
									F	E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies							15		15
	Charitable activities
	Celebrate								2,015	2,015
	Carelink CCG/ASC								161,330	161,330
	Spiritual Development								22,562	22,562
	Money Matters - NPower/Fuel			Bank
	Foundation								34,487	34,487
	Money Matters - STW								6,035	6,035
	Money Matters - CAB								17,473	17,473
	Money Matters - Santander								6,259	6,259
	Restart						1,676,601		6,000	1,682,601
	Ixion BBO								5,989	5,989
	Awards for All								9,827	9,827
	BLFReaching Communities								84,929	84,929
	CIVICPB						1,290			1,290
	COVID Grants								1,717	1,717
	Charles Hayward Foundation								22,043	22,043
	Barclays 100xE100k								58,181	58,181

COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	fund	funds
				E	E
NSCHT/CDAS					25,453	25,453
SOT Household	Support	Fund			16,940	16,940
Investment income				390		390
Other income				465		465
Total				1,678,761	481,240	2,160,001
EXPENDITURE ON
Raising funds				2,467		2,467
Charitable activities
Celebrate					2,015	2,015
Carelink CCG/ASC					144,747	144,747
Spiritual Development					32,179	32,179
Money Matters	- NPower/Fuel		Bank
Foundation					43,065	43,065
Money Matters	- STW				8,208	8,208
Money Matters	- CAB				14,713	14,713
Money Matters	- Santander				6,259	6,259
Restart				1,215,967	6,190	1,222,157
Ixion BBO					4,958	4,958
Awards for All					9,167	9,167
BLFReaching	Communities				84,929	84,929
CIVICPB				479		479
COVID Grants					1,717	1,717
Charles Hayward Foundation					22,043	22,043
Barclays 100xE100k					58,181	58,181
NSCHT/CDAS					19,714	19,714
SOT Household	Support	Fund			16,940	16,940
Other				322,319		322,319
Total				1,541,232	475,025	2,016,257
NET INCOME Transfers between funds				137,529 6,576	6,215 ~6,576)	143,744
Net movement	in funds			144,105	(361)	143,744
RECONCILIATION OF FUNDS
Total funds brought forward				272,541	361	272,902
TOTAL FUNDS CARRIED FORWARD				416,646		416,646

TANGIBLE FIXEDA	S	SE	TS
					Fixtures
			Freehold		and	Motor	Computer
			property f		fittings f	vehicles f	equipment f	Totals f
COST
At 1 April 2022			610,000		81,025	45,580	38,415	775,020
Additions			87,000		2,740	5,495	4,451	99,686
At 31 March 2023			697,000		83,765	51,075	42,866	874,706
DEPRECIATION
At 1 April 2022					43,153	37,105	33,249	113,507
Charge for year					14,367	8,720	7,034	30,121
At 31 March 2023					57,520	45,825	40,283	143,628
NET BOOK VALUE
At 31 March 2023			697,000		26,245	5 250	2,583	731,078
At 31 March 2022			610,000		37,872	8,475	5,166	661,513
DEBTORS:AMOUNTS		FALLING		DUE WITHIN ONE YEAR
							31.3.23 f	31.3.22 f
Trade debtors							44,728	75,603
Other debtors							6,300	6,300
Prepayments and accrued			income				39,483	38,001
							90,511	119,904
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							31.3.23 f	31.3.22 f
Other loans (see note	18)						55,685	49,174
Trade creditors							24,489	22,671
Other creditors							22,842	15,917
Accruals and deferred	income						295 563	293,708
							398,579	381470

17.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR	FALLING DUE AFTER MORE THAN ONE YEAR
				31.3.23	31.3.22
					E
	Other loans	(see note 18)		443,127	443,099
18.	LOANS
	An analysis	ofthe maturity	of loans is given below:
				31.3.23	31.3.22
				E	E
	Amounts falling due within		one year on demand:
	Other loans			55,665	49,174
	Amounts falling between		one and two years:
	Other loans	- 1-2years		57,845	51,164
	Amounts falling due between two and five years:
	Other loans	-2-5 years		152,041	155,165
	Amounts falling due in more than five years:
	Repayable	by instalments:
	Other loans	more than 5years instal		233,241	236,770

Minimum lea	se payments under non-canc	ellable operating leases	fall due as follows:
			31.3.23	31.3.22
			E	E
Within one year			23,097	18,028
Between one	and five years		98,293	106,584
In more than	five years		50,000	26,250
			171,390	150,882
SECURED DEBTS
The following	secured debts are included	within creditors:
			31.3.23	31.3.22
			E	E
Other loans			498 812	492 273

ANALY	SIS OF NET ASSETS B	ETWEEN FUNDS
				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
		E	E	E
Fixed assets		731,078		731,078	661,513
Current	assets	643,686		643,686	579,702
Current	liabilities	(398,579)		(398,579)	(381,470)
Long term liabilities		~443,127)		~443,127)	(443,099)
		533,058		533,058	416,646

MOVEMEN	T	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.22	in funds	funds	31.3.23
			E	E		F
Unrestricted		funds
General fund			416,646	71,099	45,313	533,058
Restricted	funds
Restricted	Funds			45,313	(45,313)
TOTAL FUNDS			416,646	116,412	-	533,056

Net movem	ent	in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General fund			1,779,544	(1,708,445)	71,099
Restricted	funds
Restricted	Funds		732,520	(687,207)	45,313

		Net	Transfers
		movement	between	At
	At 1.4.21	in funds	funds	31.3.22
Unrestricted funds
General fund	272,541	137,529	6,576	416,646
Restricted funds
Restricted Funds	361	6,215	(6,576)
TOTAL FUNDS	272 902	143,744	-	416,646

Comparative net movement in funds, in	cluded in the above are as follow	s:
	Incoming	Resources	Movement
	resources f	expended f	in funds
Unrestricted funds
General fund	1,678,761	(1,541,232)	137,529
Restricted funds
Restricted Funds	481,240	(475,025)	6,215
TOTAL FUNDS

A current year 12 months and pri	or year 12 months combin	ed position is	as follows:
		Net	Transfers
		movement	between	At
	At 1.4.21	in funds	funds f	31.3.23
Unrestricted funds
General fund	272,541	208,628	51,889	533,058
Restricted funds
Restricted Funds	361	51,528	(51,889)
TOTAL FUNDS	272,902	260,156		533,056

A current year 12 months and prior yea above are as follows:	r 12 months combined net move	ment in funds, i	ncluded in t
	Incoming	Resources	Movement
	resources	expended f	in funds f
Unrestricted funds
General fund	3,458,305	(3,249,677)	208,628
Restricted funds
Restricted Funds	1,213,760	(1,162,232)	51,528
TOTAL FUNDS	4,672,065	~4,411,909)	260,156