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|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||
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|||||||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|
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|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|
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||||||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|
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|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|
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|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|
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||||||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|
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||||||||||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|
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|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|
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|||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|