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|---|---|---|---|
|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|
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||||||||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|
##
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##
##
|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|
##
##
|13.|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|
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|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|
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|||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|
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|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|
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