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2023-03-30-accounts

Page
Report ofthe Trustees 1 to 9
independent
Examiner's		 Report 10
Statement ofFinancial Activities
Statement ofFinancial Position 12 to 13
Notes tothe Financial Statements 14 to 23
Detailed Statement of Financial Activities 24

2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes F E
INCOME AND ENDOWMENTS FROM
Charitable
activities
Performance
related		 grants 355,181 342,925 698„106 526,339
Investment
income		 (26) (26) 10,877
Other income 989 989 603
Total 356,144 342,925 699,069 537,819
EXPENDITURE ON
Charitable
activities
Performance
related		 grants 402,435 343,329 745,764 499,738
Other 2,347 2,347 90
Total 404,782 343,329 748,111 499,828
NET INCOME/(EXPENDITURE) (48,638) (404) (49,042) 37,991
Transfers
between		 funds 18 34,745 (34,745)
Net movement
in funds		 (13,893) (35,149) (49,042) 37,991
RECONCILIATION OF FUNDS
Total funds brought forward 201,251 78,190 279,441 241,450
TOTAL FUNDS CARRIED FORWARD 187,358 43,041 230,399 279,441
2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Notes F F
FIXEDASSETS
Tangible assets 14 30 30 38
Investments 15 39,308 39,308 40,854
39,338 39,338 40,892
CURRENT ASSETS
Debtors 16 47,753 47,753 12,718
Cash at bank and in hand 193,510 43,041 236,551 283,167
241,263 43,041 284,304 295,885
CREDITORS
Amounts
falling due within one year		 17 (93,243) (93,243) (57,336)
NET CURRENT ASSETS 148,020 43,041 191,061 238,549
TOTAL ASSETS LESSCURRENT
LIABILITIES 187,358 43,041 230,399 279,441
NET ASSETS 187,358 43,041 230,399 279,441
FUNDS 18
Unrestricted
funds		 187,358 201,251
Restricted funds 43,041 78,190
TOTAL FUNDS 230,399 279,441

INVESTMENT INCOME
2023 2022
Other fixed asset invest - Fll (1,546) 9,756
Income from listed investments 1,143 1,121
Deposit account interest 377
(26) 10,877
INCOME FROM CHARITABLE ACTIVITIES
2023 2022
Activity F
Grants Performance related grants 698,106 526,339

Grant
funding of
activities
Direct (see note
Costs 8) Totals
Performance related grants 307,632 438,132 745,764
8. GRANTS PAYABLE
2023 2022
Performance related grants 438,132 272,961
9. SUPPORT COSTS
Governance
costs
Other resources expended 2,347
10. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2023 2022
F
Depreciation -owned assets 9

STAFF COSTS
2023 2022
Wages and salaries 189,298 140,886
Social security costs 16,693 11,091
Other pension costs 15,137 11,271
221,128 163,248
The average
monthly		 number ofemployees during the year was as follows:
2023 2022
Charity employees 9 7

12.
 STAFF COSTS - continued
No employees
received emoluments
in excess off60,000.		 STAFF COSTS - continued
No employees
received emoluments
in excess off60,000.		 STAFF COSTS - continued
No employees
received emoluments
in excess off60,000.		 STAFF COSTS - continued
No employees
received emoluments
in excess off60,000.		 STAFF COSTS - continued
No employees
received emoluments
in excess off60,000.
13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
P F
INCOME AND ENDOWMENTS FROM
Charitable activities
Performance related grants 281,351 244,988 526,339
Investment income 10,877 10,877
Other income 603 603
Total 292,831 244,988 537,819
EXPENDITURE ON
Charitable activities
Performance related grants 332,940 166,798 499,738
Other 90 90
Total 333,030 166,798 499,828
NET INCOME/(EXPENDITURE) (40,199) 78,190 37,991
RECONCILIATION OF FUNDS
Total funds brought forward 241,450 241,450
TOTAL FUNDS CARRIED FORWARD 201,251 78,190 279,441
14. TANGIBLE FIXEDASSETS
Fixtures
and Computer
fittings equipment Totals
F E
COST
At 1 April 2022 and 31 March 2023 54 515
DEPRECIATION
At 1 April 2022 50 427 477
Charge for year 1 7 8
At 31 March 2023 51 485
NET BOOK VALUE
At 31 March 2023 27 30
At 31 March 2022 34 38

Listed
investments
f
MARKET VALUE
At 1 April 2022 40,854
Valuation
changes		 (1,546)
At 31 March 2023 39,308
NET BOOK VALUE
At 31 March 2023 39,308
At 31 March 2022 40,854
There were no investment assets outside the UK.
Cost or valuation
at 31 March 2023 is		 represented by:
Listed
investments
f
Valuation
in 2022		 9,757
Valuation
in 2023		 (1,546)
Cost 31,097
39,308
Investments
are included		 at a quoted market price within the accounts.
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
f		 2022
f
Trade debtors 47,280 12,245
Other debtors 123 123
Prepayments
and accrued income		 350 350
47,753 12,718

2023 2022
f. E
Trade creditors 2,047 1,710
Social security and other taxes 15,125 6,711
Other creditors 1,788
Accrued expenses 1,945 1,915
Deferred income 72,338 47,000
93,243 57,336
MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1.4.22 in funds funds 31.3.23
E
Unrestricted
funds
General
fund		 201,251 (48,638) 34,745 187,358
Restricted funds
Torus Foundation (New Leaf Current) 17,220 (17,220)
Entep Properties 2,500 (2,500)
CWAC Household Support Fund 13,000 7,000 (20,000)
Vivo Care Choices 2,500 (2,000) (500)
Anne Duchess ofWestminster Charity 10,000 (9,000) (1,000)
CCF Meeting Place Foundation 21,492 (2,500) 18,992
Bluecoat Charity (Community Fund) 1,000 500 (1,500)
Healthbox
CIC		 10,478 (10,478)
Autism
Hub Community		 Fund 1,200 (1,200)
Bluecoat Charity (Training Programme) 1,293 (700) 593
Westminster
Foundation		 -Cost of
Living Grants 23,000 (6,000) 17,000
Westminster
Foundation		 -Holiday
Grants 4,306 4,306
Cadent - Hydrogen Village Small
Grants Programme 5,995 (3,845) 2,150
78,190 (404) (34,745) 43,041
TOTAL FUNDS 279,441 (49,042) 230,399

MOVEMENT
IN		 FUNDS FUNDS - continu - continu - continu ed
Net movement
in		 funds, included in the above are as follows:
incoming Resources Movement
resources expended in funds
F F F
Unrestricted
funds
General fund 356,144 (404,782) (48,638)
Restricted funds
Torus Foundation (New Leaf Current) (17,220) (17,220)
Sanctuary
Housing		 1,500 (1,500)
Entep Properties (2,500) (2,500)
CWAC Household Support Fund 188,000 (181,000) 7,000
Vivo Care Choices 22,500 (24,500) (2,000)
Anne Duchess ofWestminster Charity (9,000) (9,000)
CCF Meeting Place Foundation (2,500) (2,500)
Bluecoat Charity (Community Fund) 5,500 (5,000) 500
Healthbox
CIC		 (10,478) (10,478)
Autism
Hub Community		 Fund 12,000 (10,800) 1,200
Bluecoat Charity (Training Programme) 5,425 (4,132) 1,293
Westminster
Foundation		 - Cost of
Living Grants 60,000 (37,000) 23,000
Westminster
Foundation		 - Holiday
Grants 25,000 (20,694) 4,306
Cadent - Hydrogen Village Small
Grants Programme 23,000 (17,005) 5,995
342,925 (343,329) (404)
TOTAL FUNDS 699,069 (748,111) (49,042)
Comparatives
for		 movement in funds
Net
movement At
At 1.4.21 in funds 31.3.22
F F F
Unrestricted
funds
General fund 241,450 (40,199) 201,251
Restricted funds
Torus Foundation (New Leaf Current) 17,220 17,220
Entep Properties 2,500 2,500
CWAC Household Support Fund 13,000 13,000
Vivo Care Choices 2,500 2,500
Anne Duchess ofWestminster Charity 10,000 10,000
CCF Meeting Place Foundation 21,492 21,492
Bluecoat Charity (Community Fund) 1,000 1,000
Healthbox
CIC		 10,478 10,478
78,190 78,190
TOTAL FUNDS 241,450 37,991 279,441

2023 2022
INCOME AND ENDOWMENTS
Investment
income
Other fixed asset invest - Fll (1,546) 9,756
Income from listed investments 1,143 1,121
Deposit account interest 377
(26) 10,877
Charitable
activities
Grants 698,106 526,339
Other income
Events and training 989 603
Total incoming
resources		 699,069 537,819
EXPENDITURE
Charitable
activities
Wages and salaries 189,298 140,886
Employer's
national
insurance		 16,693 11,091
Pensions 15,137 11,271
Rent, rates and water 10,799 11,421
Publicity and marketing 263 1,515
Sund dies 418 283
Motor and travel expenses 377 134
Office expenses 37,552 28,142
Events and training 7,839 1,448
Legal and professional fees 29,248 18,350
Fixtures and fittings depreciation 1 1
Computer
equipment
depreciation		 7 8
Grants to institutions 438,132 272,961
745,764 497,511
Supportcosts
Governance costs
Accountancy
fees		 2,347 2,317
Total resources expended 748,111 499,828
Net (expenditure)/income (49,042) 37,991