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||||||2023||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted Restricted||||Total||
|||||funds|funds||||
|||||£|£||£||
|INCOMEFROM|||||||||
||Notes||||||||
|DonationsandLegacies|||||||||
|Grants|||||||||
|PrivateSector<br>PublicSector<br>Donations<br>Investments|2a<br>2a<br>2b|||117,039<br>13,272<br>1,603|196,622<br>139,635<br>0||313,661<br>152,907<br>1,603|335,041<br>159,303<br>249|
|Bankanddepositinterest<br>Otherincomingresources|2c<br>2d|||3<br>12,772|0<br>0||3<br>12,772|8<br>25,518|
|TOTAL||a||144,689|336,257||480,946<br>eee|~5 2 0 , 11 9|
|EXPENDITURE ON|||||||||
|Charitableactivities|3|||130,101|360,163||490,264|478,325|
|TOTAL||c|t|130,101<br>Dal<br>c|360,163<br>t<br>l<br>l|t|490,264<br>h<br>h<br>d|478,325|
|NETINCOME/(EXPENDITURE)BEFORE OTHER<br>RECOGNISEDGAINSANDLOSSES||||14,588|(23,906)||(9,318)|41,794|
|Transferbetweenfunds|8|||(5,000)|5,000||‑||
|NETMOVEMENT INFUNDS||at||9,588<br>edhe|(18,906)<br>atihha’SE||(9,318)<br>Natbedi|41,794|
|RECONCILIATION OFFUNDS:|||||||||
|Totalfundsbroughtforward||||57,712|155,409||213,121|171,327|
|Totalfundscarriedforward||SS<br>rE||67,300|136,503||203,803|213,121|





## 

||Notes||2023|2022|
|---|---|---|---|---|
|FIXEDASSETS|10||1,667|0|
||||1,667|0|
|CURRENTASSETS|||||
|Debtors|4||22,940|2,880|
|Cashatbankandinhand|||237,334|302,640|
|||~ ~|260,274|" 3 0 5 , 5 2 0|
|LIABILITIES|||||
|Creditorsfallingduewithinoneyear|5||(58,138)|(92,399)|
|Netcurrentassets|||202,136|213,121|
|Totalnetassets|||“203,803.|~~<br>2 9 3 , 1 2 7|
|THEFUNDSOFTHECHARITY|||||
|Unrestricted Funds|7||67,300|57,712|
|Restricted Funds|8||136,503|155,409|
|TOTALCHARITYFUNDS|||203,803|293,127|






## 

||2023<br>‐‐‐‐‑|2022|
|---|---|---|
|CashfowsfromOperatingActivities|||
|NetCashprovidedbyOperatingActivities|(63,307)|44,088|
|CashfowsfromInvestingActivities|||
|Purchaseof property,plantandequipment|(1,999)|‑|
|NetCashprovidedbyInvestingActivities|(1,999)|‑|
|NetChangeincashandcashequivalents intheperiod|(65,306)|44,088|
|Cashandcashequivalents atthebeginningoftheperiod|302,640|258,552|
|Cashandcashequivalents attheendoftheperiod|237,334|302,640|
|NetChangeincashandcashequivalents intheperiod|(65,306)|44,088|



## 

## 

|||2023|2022|
|---|---|---|---|
|||£|£|
|Netincomeforthereporting period||(9,318)|41,794|
|Adjustmentsfor:||||
|Depreciation||332|~|
|(increase)/decrease indebtors||(20,060)|(2,640)|
|Increase/(decrease) increditors||(34,261)|4,934|
|Netcashprovidedbyoperatingactivities||(63,307)|44,088|
|Analysisof cashandcashequivalents||||
||S|2023<br>S<br>S|2022|
|Cashinhandandatbank||237,334|302,640|
|Totalcashandcashequivalents||237,334|302,640|





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|2|INCOME- byfund|||2023||||2022||
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted||‐_Restricted|Total|
|||funds||funds|||funds|funds||
|a.|Grants||£|£|£||£|£|£|
||Privatesector<br>Publicsector||117,039<br>13,272|196,622<br>139,635|313,661<br>152,907||123,079<br>14,248|211,962<br>145,055|335,041<br>159,303|
|||Pane|130,311<br>ci<br>lc|336,257<br>ch<br>dk|466,568<br>Ssh|ae|137,327|357,017|494344|
|b.|Donations||1,603|-|1,603||249|-|249|
|||||||a||||
|c.|Bank/Deposit Interest|er|3|-|3|ae|8|-|8|
|d.|Other income|ee<br>a|12,772|-|12,772|Ph|16,299<br>cc|9,219<br>ok|25,518<br> ct|
||Totalincome|144,689||336,257|480,946||153,883|366,236|520,119|



|||2023||||2022||
|---|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted||‐_Restricted|Total|
||funds|funds||funds||funds||
||£|£|£|£||£|£|
|Rehabilitation ofoffenders||||||||
|Directcosts<br>Governancecosts|-<br>-|348,856<br>11,307|348,856<br>11,307||-<br>-|326,726<br>11,689|326,726<br>11,689|
|Externaltrainingandoverheads||||||||
|Directcosts<br>Governancecosts|122,013<br>8,088|-<br>-|122,013<br>8,088|134,197<br>5,713||-<br>-|134,197<br>5,713|
||130,101|360,163|490,264|139,910||338,415|478,325|
|Governancecosts|||2023||||2022|
||||£||||£|
|Financemanagementandbookkeeping <br>Accountancycharges<br>Independentexaminationfee<br>Trustees Meetingexpenses|costs||15,653<br>500<br>1,080<br>2,162||||14,777<br>500<br>1,080<br>1,045|
||||19,395||||17,402|





## 

|4|DEBTORS|2023|2022.|
|---|---|---|---|
|||£|£|
||Trade Debtors|4,204|2,880|
||Accrued Income|18,736|‑|
|||22,940|2,880|
|5|CREDITORS|2023|2022|
|||£|£|
||Tradecreditors|10,497|8,488|
||Othercreditors|8,128|8,171|
||Accruals|1,580|6,910|
||Deferredincome|37,933|68,830|
|||58,138|92,399|
||DeferredIncome|2023|2022|
|||£|£|
||Balance at 1April2022|68,830|65,694|
||Amountsreleased toincome|(68,830)|(65,694)|
||Amountsdeferred intheyear|37,933|68,830|
||Balance at 31March2023|37,933|~6 8 , 8 3 0|



## 

||||
|---|---|---|
|ANALYSIS OFSTAFFCOSTS|2023|2022|
||£|£|
|Salariesandwages|318,633|307,649|
|Socialsecuritycosts|27,493|25,748|
|Pensioncosts|12,507|11,912|
|Total|358,633|345,309|





## 

|7|UNRESTRICTEDFUNDS||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||2023||Balanceat||||||Movement||in|funds||Transfers|||Balanceat||||
||||||1|April|||Income|Expenditure||||between||||31March|||
|||ne|||2022||||||||||funds||||2023||
||GeneralFund|||||37,712|||144,689|||(130,101)|||(13,000)||||39,300||
||Designatedfund|||||20,000|||-|||-|||8,000||||28,000||
|||a||||57,712|||144,689|||(130,101)|es||(5,000)<br>esseese||||67,300<br> a e||
||2022||Balanceat||||||Movementin|||funds||Transfers|||Balanceat||||
||||||1April||||Income|Expenditure||||between||||31March|||
|||S|||2021||||S||||||funds<br>S|||2022|||
||GeneralFund|||||43,739|||153,883|||(139,910)|||(20,000)||||37,712||
||Designatedfund|||||-|||-|||-|||20,000||||20,000||
|||‐ <br>n|_|‐ <br>‐|_ <br>e|‐ S - ‐ . nn<br>e<br>e<br>e<br>e||n<br>e|e<br>e<br>e<br>e|e|e|e<br>e<br>e<br>e|e|e|e<br>e<br>e|e|e|e|e<br>e<br>e|‑|
|||||||43,739|||153,883|||(139,910)||||0|||97,712||
|8|RESTRICTED FUNDS||||||||||||||||||||
||2023||Balanceat||||||Movement||in-funds|||Transfers|||Balanceat||||
||||||1|April||Income||Expenditure||||between|||31March||||
||||||2022|||||||||funds||||2023|||
||Rehabilitation of Offenders:||||||||||||||||||||
||Young People'sServices|||||20,917|||123,867|||(133,284)|||5,000||||16,500||
||AdaptedCircles|||||7,380|||54,435|||(38,440)||||-|||23,375||
||PrisonProject|||||44,620|||56,026|||(52,656)||||-|||47,990||
||RebootCircles|||||-|||21,408|||(12,970)||||-|||8,438||
||Inform/InformPlus|||||19,400|||-|||(19,400)||||-|||‑||
||Devon& CornwallCircles|||||38,492|||33,735|||(53,627)||||-|||18,600||
||DorsetCircles|||||15,000|||23,188|||(31,588)||||-|||6,600||
||WiltshireCircles|||||9,600|||18,150|||(12,750)||||-|||15,000||
||Ministry ofJusticeCircles||||||||5,448|||(5,448)|||||||‑||
||||||155,409||||336,257|||(360,163)|||5,000|||136,503|||
||2022||Balanceat||||||Movementinfunds|||||Transfers|||Balanceat||||
||||||1April|||Income||Expenditure||||between|||31||March||
||||||2021|||||||||funds||||2022|||
||Rehabilitation ofOffenders:||||||||||||||||||||
||YoungPeople'sServices|||||25,681|||73,336|||(78,100)||||-|||20,917||
||AdaptedCircles|||||14,901|||43,310|||(50,831)||||-|||7,380||
||PrisonProject|||||11,735|||86,902|||(54,017)||||-|||44,620||
||RebootCircles|||||-|||19,757|||(19,757)||||-|||‑||
||Inform/InformPlus|||||2,802|||31,666|||(15,068)||||-|||19,400||
||Devon& CornwallCircles|||||30,334|||39,956|||(31,798)||||-|||38,492||
||DorsetCircles|||||13,296|||37,516|||(35,812)||||-|||15,000||
||Wiltshire Circles|||||14,112|||26,944|||(31,456)||||-|||9,600||
||BefriendingServices|||||14,727|||6,849|||(21,576)|||||||‑||
||||||127,588||||366,236||(338,415)|||||;||155,409|||





## 

|SUMMARY OFFUNDS||||||
|---|---|---|---|---|---|
||Balanceat|Movement|in funds|Transfers|Balanceat|
||1April|Income|Expediture|between|31March|
||2022|||funds|2023|
|GeneralFund|37,712|144,689|(130,101)|(13,000)|39,300|
|DesignatedFund|20,000|-|-|8,000|28,000|
|Restrictedfund|155,409|336,257|(360,163)|5,000|136,503|
||213,121|480,946|(490,264)|-|203,803|
||Balanceat|Movement|in funds|Transfers|Balanceat|
||1April|Income|Expediture|between|31March|
||2021|||funds|2022|
|GeneralFund|43,739|153,883|(139,910)|(20,000)|37,712|
|DesignatedFund|-|-|-|20,000|20,000|
|Restrictedfund|127,588|366,236|(338,415)|-|155,409|
||171,327|520,119|(478,325)|-|213,121|



## 



## 

## 

|COST||
|---|---|
|At 01/04/2022|‑|
|Additions|1,999|
|At 31/03/2023|1,999|
|DEPRECIATION||
|At 01/04/2022|‑|
|Chargeforyear|(332)|
|At 31/03/2023|(332)|
|NETBOOKVALUE||
|At 31/03/2023|1,667|
|At 31/03/2022|‑|



## 

||||Unrestricted|Restricted||Total|
|---|---|---|---|---|---|---|
|2023|||funds|funds||2023|
|FixedAssets|||1,667|-||1,667|
|Trade Debtors|||4,204|-||4,204|
|Accrued Income|||-|18,736||18,736|
|Cashatbankandinhand|||102,536|134,798||237 334|
|Currentliabilities|||(41,107)|(17,031)||(58,138)|
||||67,300|136,503||203,803|
|2023|||Unrestricted|Restricted||Total|
||||funds|funds||2022|
|Debtors|||2,880|-||2,880|
|Cashatbankandinhand|||95,035|207,605||302,640|
|Currentliabilities|||(40,203)|(52,196)||(92,399)|
||Total||57,712|155,409||213,121|
|||la|et|hd|rh||



## 

|||"|2023<br>f<br>f|a|2022<br>e|
|---|---|---|---|---|---|
|Proforma|income||431,022||426,604|



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