##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
f|funds
f|funds|funds
E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||1,300|205,739|207,039|164,206|
|Charitable
activities|||||||
|Foster Care/Semi-independent|||||||
|Accommodation
&Support|||1,780,042||1,780,042|1,605,006|
|Investment
income||3|1,005||1,005|3|
|Total|||1,782,347|205,739|1,988,086|1,769,215|
|EXPENDITURE ON|||||||
|Raising funds|||700||700|380|
|Charitable
activities|||||||
|Foster Care/Semi-independent|||||||
|Accommodation
&Support|||1,689,739|17,616|1,707,355|1,489,446|
|Other|||39,936|201,001|240,937|153,165|
|Total|||1,730,375|218,617|1,948,992|1,642,991|
|NET INCOME/(EXPENDITURE)|||51,972|(12,878)|39,094|126,224|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||199,129|21,847|220,976|94,752|
|TOTAL FUNDS CARRIED FORWARD|||251,101|8,969|260,070|220,976|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
5|funds
f|funds|funds|
|FIXEDASSETS||||||
|Tangible assets|12|35,235||35,235|29,407|
|CURRENT ASSETS||||||
|Debtors|13|129,692||129,692|172,251|
|Cash at bank and in hand||208,913|8,969|217,882|166,474|
|||338,605|8,969|347,574|338,725|
|CREDITORS||||||
|Amounts
falling due within one year|14|(122,739)||(122,739)|(137,620)|
|NET CURRENT ASSETS||215,866|8,969|224,835|201,105|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||251,101|8,969|260,070|230,512|
|CREDITORS||||||
|Amounts
falling due aRer more than one year|15||||(9,536)|
|NET ASSETS||251,101|8,969|260,070|220,976|
|FUNDS|17|||||
|Unrestricted
funds||||251,101|199,129|
|Restricted funds||||8,969|21,847|
|TOTALFUNDS||||260,070|220,975|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|K|E|
|Cash flows from operating
activities
Cash generated
from operations||||1|58,576|59,892|
|Interest paid||||||(805)|
|Net cash provided|by operating
activities||||58,576|59,087|
|Cash flows from|investing||activities||||
|Purchase oftangible
fixed assets|||||(17,315)|(554)|
|Sale oftangible fixed assets|||||1,600||
|Interest received|||||255|3|
|Net cash used
in|investing|activities|||(15,460)|(551)|
|Cash flows from|financing||activities||||
|Loan repayments|in year|||||(12,857)|
|Capital repayments
in year|||||8,292|(3,231)|
|Net cash provided|by/(used||in) financing|activities|8,292|(16,088)|
|Change
in cash|and cash||equivalents||||
|in the repordng|period||||51,408|42,448|
|Cash and cash equivalents|||at the||||
|beginning
ofthe|repoking||period||166,474|124,025|
|Cash and cash equivalents|||at the end||||
|ofthe reporting|period||||217,882|166,474|
||RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|
||||||2023|2022|
||Net income for the|reporting||period (as per the Statement of|||
||Financial Activities)||||39,094|126,224|
||Adjustments
for:||||||
||Depreciation
charges||||9,464|9,353|
||Loss on disposal offixed assets||||423||
||Interest received||||(255)|(3)|
||Interest paid|||||805|
||Decrease/(increase)|in debtors|||42,559|(56,968)|
||Decrease in creditors||||(32,709)|(19,519)|
||Net cash provided|by operations|||58,576|59,892|
|2.|ANALYSIS OF CHANGES||IN|NET FUNDS|||
|||||At 1.4.22|Cash flow|At31.3.23|
||||||E|6|
||Net cash||||||
||Cash at bank and in|hand||166,474|51rt08|217,882|
|||||166,474|51,408|217,882|
||Debt||||||
||Finance leases|||(10,072)|(8,292)|('I8,364)|
|||||(10,072)|(8,292)|(18,364)|
||Total|||156,402|43,116|199,518|
##
##
##
##
##
##
##
|2.|DONATIONS||AND LEGACIES|AND LEGACIES||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||6|E|
||Donations|||||198,753|122,010|
||GIR aid|||||8,048|6,623|
||Grants|||||238|35,573|
|||||||207,039|164,206|
||Grants received, included|||in the above, are as|follows:|||
|||||||2023|2022|
|||||||8|8|
||Other grants|||||238|35,573|
|3.|INVESTMENT||INCOME|||||
|||||||2023|2022|
||||||||E|
||Rents received|||||750||
||Deposit account interest|||||255||
|||||||1,005||
||INCOME FROM CHARITABLE ACTIVITIES|||||||
|||||||2023|2022|
|||||Activity|||E|
|||||Foster Care/Semi-independent||||
||Management|fees||Accommodation|&Support|27,000|27,000|
|||||Foster Care/Semi-independent||||
||Reimbursed|income||Accommodation|&Support|36,876|35,668|
||Foster care,|service &||Foster Care/Semi-independent||||
||benefit|||Accommodation|8 Support|1,704,728|1,523,688|
||Training
&teaching|||Foster Care/Semi-independent||||
||services|||Accommodation|&Support|11,438|18,450|
|||||||1,780,042|1,605,006|
|5.|RAISING FUNDS||||||
|---|---|---|---|---|---|---|
||Raising donations
and legacies||||||
||||||2023
f|2022f|
||Fund raising expenses||||700|380|
|6.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 7)|Totals
f|
||Foster Care/Semi-independent||||||
||Accommodation
&Support|||1,166,505|540,850|1,70'7,355|
|7.|SUPPORT COSTS||||||
|||||Management
f|Finance
f|Totals
f|
||Foster Care/Semi-independent||||||
||Accommodation
&Support|||530,595|10,255|540,850|
|8.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|is stated afier charging/(crediting):|||||
||||||2023
f|2022
f|
||Depreciation - owned assets||||9,464|9,355|
||Deficit on disposal offixed|assets|||423||
|9.|TRUSTEES' REMUNERATION||AND BENEFITS||||
||||||2023
f|2022f|
||Trustees' salaries||||128,781|110,703|
||Trustees' social security||||11,841|9,092|
||Trustees'
pensions
paid||||2,702|2,186|
||||||143,324|121,981|
##
##
##
##
|10.|STAFF COST|S||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||F||
||Wages and salaries|||||||362,751|340,155|
||Social security|costs||||||22,005|19,780|
||Other pension|costs||||||3,881|3,860|
|||||||||388&537|363,795|
||The average
monthly||number of|employees||during the year|was as follows:|||
|||||||||2023|2022|
||Administration|||||||5|5|
||Foster care|||||||11|11|
|||||||||16|16|
||No employees|received emoluments|||in excess ofF60,000.|||||
|11.|COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL|ACTIVITIES|||
||||||||Unrestricted|Restdcted|Total|
||||||||fund|funds|funds|
||||||||6||5|
||INCOME AND|ENDOWMENTS||FROM||||||
||Donations
and|legacies|||||16,351|147,855|164,206|
||Charitable
activities|||||||||
||Foster Care/Semi-independent|||||||||
||Accommodation|&Support|||||1,605,006||1,605,006|
||Investment
income|||||||||
||Total||||||1,621,360|147,855|1,769,215|
||EXPENDITURE ON|||||||||
||Raising funds||||||380||380|
||Charitable
activities|||||||||
||Foster Care/Semi-independent|||||||||
||Accommodation|&Support|||||1,482,443|7,003|1,489,446|
||Other||||||31,472|121,693|153,165|
||Total||||||1,514,295|128,696|1,642,991|
||NET INCOME||||||107,065|19,159|126,224|
|11.|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT|OF FINANCIAL ACTIVITIES - continued|OF FINANCIAL ACTIVITIES - continued|OF FINANCIAL ACTIVITIES - continued|OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restdicted|Total|
|||||||fund
f|funds|funds
E|
||RECONCILIATION|OF|FUNDS||||||
||Total funds brought|forward||||92,064|2,688|94,752|
||TOTAL FUNDS CARRIED FORWARD|||||199,129|21,847|220,976|
|12.|TANGIBLE FIXEDASSETS||||||||
|||||||Fixtures|||
|||||Plant|and|and|Motor||
|||||machinery||fittings|vehicles|Totals|
|||||5|||5|E|
||COST||||||||
||At 1 April 2022|||12,862||27,743|81,026|121,631|
||Additions|||||2,898|14,417|17,315|
||Disposals||||||(9,515)|(9,515)|
||At 31 March 2023|||12,862||30,641|85,928|129,431|
||DEPRECIATION||||||||
||At 1 April 2022|||10,918||24,301|57,005|92,224|
||Charge for year||||389|1,268|7,807|9,464|
||Eliminated
on disposal||||||(7,492)|(7,492)|
||At 31 March 2023|||11,307||25,569|57,320|94,196|
||NET BOOK VALUE||||||||
||At 31 March 2023|||1,555||5,072|28,608|35,235|
||At 31 March 2022|||1,944||3,442|24,021|29,407|
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2023|2022|
||||||||5|F|
||Trade debtors||||||94,175|112,949|
||Other debtors||||||23,880|47,665|
||Prepayments||||||11,637|11,637|
||||||||129,692|172,251|
##
##
||||||||2023
f|2022
F|
|---|---|---|---|---|---|---|---|---|
||Hire purchase|(see note 16)|||||18,364|3,231|
||Trade creditors||||||35,478|26,433|
||Social security||and other taxes||||6,640|5,085|
||Other creditors||||||57,457|82,447|
||Accrued expenses||||||4,800|20,424|
||||||||122,739|137,620|
|15.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN||ONE YEAR|||
||||||||2023
f|2022
5|
||Hire purchase|(see note 16)||||||6,841|
||Trade creditors|||||||2,695|
|||||||||9,536|
|16.|LEASING AGREEMENTS||||||||
||Minimum
lease||payments|under hire purchase|fall due as follows:||||
||||||||2023|2022|
||||||||E|E|
||Net obligations||repayable:||||||
||VMthin one year||||||18,364|3,231|
||Between one|and five years||||||6,841|
||||||||18,364|10,072|
|17.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|1.4.22|in funds|31.3.23|
||||||||5||
||Unrestdcted|funds|||||||
||General fund||||199,129||51,972|251,101|
||Restricted funds||||||||
||Sport for Good|||||261|(261)||
||Sure 24|||||2,418|4,939|7,357|
||Bookshine|||||100|125|225|
||Romania|||||1,713|(326)|1,38'7|
||Sport Unites||||17,355||(17,355)||
||||||21,847||(12,8'78)|8,969|
||TOTALFUNDS||||220,976||39,094|260,070|
##
##
##
|Net movement|in funds, includ|ed
in the abave are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|E|E|
|Unrestricted|funds|||||
|General fund|||1,782,347|(1,730,375)|51,972|
|Restricted funds||||||
|Sport for Good||||(261)|(261)|
|Sure 24|||105,209|(100,270)|4,939|
|Tumaini Project|||14,790|(14,790)||
|Bookshine|||1,475|(1,350)|125|
|Romania|||83,900|(84,226)|(326)|
|Sport Unites||||(17,355)|(17,355)|
|Afghanistan|||365|(365)||
||||205,739|(218,617)|(12,878)|
|TOTAL FUNDS|||1,988,086|(1,948,992)|39,094|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||E|5|E|
|Unrestricted|funds|||||
|General fund|||92,064|107,065|199,129|
|Restricted funds||||||
|Sport for Good|||2,171|(1,910)|261|
|Sure 24||||2,418|2,418|
|Tumaini
Project|||517|(517)||
|Bookshine||||100|100|
|Romania||||1,713|1,713|
|Sport Unites||||17,355|17,355|
||||2,688|19,159|21,847|
|TOTALFUNDS|||94,752|126,224|220,976|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||5|E|
|Unrestricted|funds|||||
|General fund|||1,621,360|(1,514,295)|107,065|
|Restricted funds||||||
|Sport for Good
Sure 24|||74,287|(1,910)
(71,869)|(1,910)
2,418|
|Tumaini
Project
Bookshine
Romania|||18,401
1,400
31,319|(18,918)
(1,300)
(29,606)|(517)
100
1,713|
|Sport Unites|||22,448|(5,093)|17,355|
||||147,855|(128,696)|19,159|
|TOTALFUNDS|||1,769,215|(1,642,991)|126,224|
|A cunent year|12months|and prior year 12months combined|position is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.23
f|
|Unrestricted|funds|||||
|General fund|||92,064|159,037|251,101|
|Restricted funds||||||
|Sport for Good
Sure 24|||2,171|(2,171)
7,357|7,357|
|Tumaini Project
Bookshine|||517|(517)
225|225|
|Romania||||1,387|1,387|
||||2,688|6,281|8,969|
|TOTAL FUNDS|||94,752|165,318|260,070|
##
##
|A current yea
above are as|r 12 months
and prior yea
follows:|r 12 months
combined
net move|ment
in funds,
i|ncluded
in
t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended|in funds
f|
|Unrestricted|funds||||
|General fund||3,403,707|(3,244,670)|159,037|
|Restricted funds|||||
|Sport for Good|||(2,171)|(2,171)|
|Sure 24||179,496|(172,139)|7,357|
|Tumaini
Project||33,191|(33,708)|(517)|
|Bookshine||2,875|(2,650)|225|
|Romania||115,219|(113,832)|1,387|
|Sport Unites||22,448|(22,448)||
|Afghanistan||365|(365)||
|||353,594|(347,313)|6,281|
|TOTAL FUNDS||3,757,301|(3,591,983)|165,318|
##
##
||||2023|2022|
|---|---|---|---|---|
|Sunflower Properties|Limited||11,226|5,976|
|Phoenix Community|Care Management|LLP|6,090|Nil|
|Phoenix Community|Care (GRP) LLP||5,605|331|
|New Living Ministries|||467|400|
|A &P Hawkes|||21,910|60,933|
|C Mayer|||144|Nil|
||||2023|2022|
|---|---|---|---|---|
|A Hawkes|||1,688|Nil|
|A &P Kelly|||2,106|3,968|
|Phoenix Community|Care Management|LLP|14,084|14,084|
|SunRower Properties|Limited||Nil|6,480|
##
|RELATED|PARTY D|ISCLOS|URES - c|ontin|ued|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022f|
|A &P Kelly||||||56,965|54,252|
|New Living|Ministries|||||19,200|19,200|
|Sunflower|Properties|Limited||||179,008|170,484|
|During the|period the|following|management||charges were issued|by the following
related|parties;|
|||||||2023|2022|
|Phoenix Community||Care Management||LLP||57,816|54,575|
|Phoenix Community||Care (GRP) LLP||||64,968|61,625|
|During the|period the|following|management||charges were issued|to the following
related|parties:|
|||||||2023|2022|
|||||||8|F|
|Sunflower|Housing
Limited|||||9,000|12,000|
|Sunflower|Properties|Limited||||18,000|22,500|
##