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|Legal and administrative|information||
|Report ofthe trustees||2-8|
|Independent
examiner's|report||
|Statement offinancial
activities||10|
|Balance sheet|||
|Statement ofcash flows||12|
|Notes to the financial statements||13-16|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2023|2022|
|INCOME AND EXPENDITURE|||||||
|Income and endowments|from:||||||
|Donations,
legacies and grants|||159,710|121,325|281,035|168,514|
|Other trading
activities:|||||||
|Fundraising
events|||37,885||37,885|53,287|
|Local Government
(Housing|Benefit)||60,519||60,519||
|Investment
income: bank interest|||132||132|1|
|Total income|||258,246|121,325|379,571|221,802|
|Expenditure
on:|||||||
|Charitable
activities|||173,125|122,554|295,679|205,153|
|Raising funds|||9,823||9,823|6,848|
|Governance
costs|||4,916||4,916|4,777|
|Total expenditure|||187,864|122,554|310,418|216,778|
|Net income/(expenditure)|before||||||
|taxation|||70,382|(1,229)|69,153|5,024|
|Net movement
in funds|||70,382|(1,229)|69,153|5,024|
|Fund balances at 1st April|2022||70,861|51,065|121,926|116,902|
|Fund balances at 31st March 2023|||141,243|49,836|191,079|121,926|
||Notes||2023||2022|
|---|---|---|---|---|---|
||||f|||
|CURRENT ASSETS||||||
|Debtors||4,050||1,836||
|Cash at bank and on deposit||197,439||126,144||
|||201,489||127,980||
|CURRENT LIABILITIES||||||
|Amounts
falling due within one year|8|(10,410)||(6,054)||
|NET CURRENT ASSETS|||191,079||121,926|
|NET ASSETS|||191,0?9||121,926|
|FUNDS||||||
|Unrestricted
funds|||141,243||70,861|
|Restricted funds|||49,836||51,065|
||||191,079||121,926|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITIES:|||||||||
|Net cash provided
by/(used
in) operating|||activities||||71,295|3,821|
|Change
in cash and cash|equivalents|in the reporting|||period||71,295|3,821|
|Cash and cash equivalents|at 1st April 2022||||||126,144|122,323|
|Cash and cash equivalents|at 31st March||2023||||197,439|126,144|
|RECONCILIATION
OF NET INCOME/(EXPENDITURE)||||TO NET CASH|||||
|FLOW FROM OPERATING|ACTIVITIES||||||||
||||||||2023|2022|
|Net (expenditure)/income
for the year as||per|the Statement||of Financial|Activities|69,153|5,024|
|Adjusted
for:|||||||||
|(increase)/decrease
in debtors|||||||(2,214)|(1,836)|
|Increase/(decrease)
in creditors|||||||4,356|633|
|Other non cash adjustments|||||||||
|Net cash (used in)/provided|by operating|activities|||||71,295|3,821|
|ANALYSIS OF CASH AND|CASH EQUIVALENTS||||||||
||||||||2023|2022|
|||||||||f|
|Cash at bank and
in hand|||||||197,439|126,144|
||||||||197,439|126,144|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2023f|2022
E|
|Staff costs (note 6)||109,891|101,438|211,329|178,967|
|Staff travel and subsistence||453||453|312|
|Staff training
and development||1,058|866|1,924|451|
|Other staff costs||3,170|2,593|5,763|2,344|
|Rent||41,666||41,666|10,000|
|Telephone
and IT||2,158|1,765|3,923|1,427|
|Postage and stationery||208||208|42|
|Client travel and subsistence||2,414|1,975|4,389|3,788|
|Client skills and education|||2,075|2,075||
|Operations||1,391|1,138|2,529|4,012|
|Volunteer expenses||1,139|931|2,070|195|
|Albion Road running
costs||1,054|1,581|2,635|3,615|
|Lexham House running|costs|1,699|2,118|3,817||
|Light, power and heating||4,48?|4,161|8,648||
|External
—support workers||2,337|1,913|4,250||
|||173,125|122,554|295,679|205,153|
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|EXPENDIT|URE|ON|RAI||SING FUNDS|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|2023|2022|
|Fundraising||||||4,342||4,342|6,848|
|Information,|publicity||and||website|5,481||5,481||
|||||||9,823||9,823|6,848|
|All ofthe 2022 expenditure|||||is unrestricted.|||||
|GOVERNANCE||COSTS||||||||
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|2023|2022|
|Independent|examiner's|||fees||1,800||1,800|1,800|
|Legal and financial||||||3,116||3,116|2,977|
|||||||4,916||4,916|4,777|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||E||
|Salaries||||188,704|162,960|
|Annual|leave accrual 2023|||3,227||
|Employers||national|insurance|12,405|9,549|
|Pension|contributions|||6,993|6,458|
|||||211,329|178,967|
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|DEBTORS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||f|f|
|Other debtors|||||||4,050|1,836|
||||||||4,050|1,836|
|CREDITORS: AIIOUNTS FALLING DUE WITHIN|||||ONE YEAR||||
||||||||2023|2022|
||||||||f|f|
|Accruals|||||||5,027|1,800|
|Tax and social security|||||||5,383|4,254|
||||||||10,410|6,054|
|RESTRICTED FUNDS —CURRENT||||YEAR|||||
||||||At|Received|Expenditure|At|
||||||01.04.22
f|in year
f|in year
f|31.03.23
f|
|The Christopher|Needler|Charitable||Trust|19,160|||19,160|
|The Henry Smith|Charity||||15,787|20,000|(35,787)||
|Lloyds Bank Foundation||for|England|and Wales|2,142||(2,142)||
|John Coates Charitable||Trust|||3,976||(2,075)|1,901|
|National
Lottery|Community||Fund||10,000|60,000|(55,000)|15,000|
|City Bridge Trust||||||26,325|(17,550)|8,775|
|Welland
Trust||||||15,000|(10,000)|5,000|
||||||51,065|121,325|(122,554)|49,836|
|RESTRICTED FUNDS —PRIOR YEAR|||||||||
||||||At|Received|Expenditure|At|
||||||01.04.21
f|in year
f|in year
f|31.03.22
f|
|The Christopher|Needler|Charitable||Trust|19,160|||19,160|
|The Henry Smith|Charity||||22,561|40,000|(46,774)|15,787|
|Lloyds Bank Foundation||for|England|and Wales|5,307|25,000|(28,165)|2,142|
|John Coates Charitable||Trust|||3,9?6|||3,976|
|National
Lottery|Community||Fund|||30,000|(20,000)|10,000|
||||||51,004|95,000|(94,939)|51,065|
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