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2023-03-31-accounts

Page
Trustees'report REFER.TOSEPARATEDOCUMENT
Statement oftrustees'responsibilities REFERTOSEPARATE DOCUMENT
lndependent auditor'sreport 1-4
Statement of ftnancialactivities
Balancesheet
Statement of cashflows
Notes to the financial statements 8-18

UnrestrictedRestricted Total UnrestrictedRestricted Total UnrestrictedRestricted Total UnrestrictedRestricted UnrestrictedRestricted
Total
funds funds funds
funds
2023 2023 2023 2022
2022		 2022
Notesf€fIE€
lncomefrom:
Donations andlegacies
3
Charitableactivities 4		 8,064
153,033		 3,16s
t1,229
1,030,0831,183,116		 42,s78
-
115,352 837,293		 42,5t8
952,645
Total income 16L,097 1,033,248t,194,345 157,870 837,293 995,153
Expenditureon:
Raisingfunds
5
Charitableactivities 6		 zLG
(62,5711		 -
2L6
L,134,5261,07L,955		 2,629
-
(11,935)848,289		 2,629
835,354
Total expenditure (62,35s) t,134,s267,072,17L (9,306) 848,289 838,983
Grosstransfers
betweenfunds - 77,258
117,2581
Netincome/(expenditure)for
theyear/
Netmovementinfunds		 223,452 (101,278) L22,174 178,434(22,2541 155,180
Fund balancesal 1Aptil 2022 473,787 115,549 528,730 234,747 137,803 372,550
Fundbalances at 31March
2023 636,633 14,27L 650,904 4l3,t8t
115,549		 528,730

zo23 2022
Notes t
Fixed assets
Tangibleassets lt 6,O34 7,so6
Currentassets
Debtors t2 25t,795 t08,732
Cashatbankand inhand 497,437 676,7A2
748,232 724,834
Creditors: amountsfallingduewithinone
year 13 (103,362) (203,510)
Netcurrentassets 644,870 szl,224
Totalassets lesscurrent liabilities 550,904 528,730
: :
lncomefunds
Restricted funds 16 14,277 115,s49
Unrestricted funds
Designated funds 77 489,t29 28L,873
General unrestricted funds 147,s04 131,308
635,533 413,181
650,904 528,730
:

2023 2022
Notesf,ftE
Cashflows from operating activities
Cash(absorbed by)/generatedfromoperations2l
(]-Ls,644) 767,260
lnvestingastivities
Purchaseof tangible fixedassets (3,4271 (11,258)
Netcashused in investingactivities 13,4211 (11,258)
Net (decrease)/lncreaselncashandcashequlvalents
(119,065) 256,O02
Cashandcashequivalents at beginningofyear 6L6,LOz 360,100
Cashandcashequivalentsat end ofyear 497,437 6L6,tA2

Unrestricted Restricted TotalUnrestricted TotalUnrestricted
funds funds funds
2023 2023 2023 2022
E E € €
Donationsfromindividuals 8,064 3,165 LL,229 20,814
Government grants L0,497
Grantsfrom othercharities 71,207
8,054 3,155 LL,229 42,s1,8
2023 2022
f E
Grants
Training activities and projects		 L,702,693
76,272		 837,086
115,397
Other income 4,2t7 t62
L,783,716 952,645
Analysis byfund
Unrestricted funds 153,033 L\5,352
Restricted funds 1,030,083 837,293
t,t83,tt6 952,645

Raisingfunds
UnrestrictedUnrestricted
funds funds
2023 2022
E f.
Fundraising costs 216 2,629
276 2,629
Expenditure oncharitable activities
Total Total
2023 zo22
s E
Staffcosts 72\,886 573,292
Depreciation 4,893 4,368
Events andtraining
Freelanceworkers
lnsurance
Marketingand socialmedia		 9,374
160,073
8,557
24,185		 818
96,138
8,767
L7,367
Officeadministration
Payrollandprofessional fees		 41,897
5,805		 34,834
LO,697
Repairs,maintenanceandequipment
Rentandutilities		 6,607
26,69t		 8,955
20,360
Resources
Staffexpenses		 23,759
23,502		 16,609
29,305
Stafftraining 4,855 6,94L
Sundryexpenses 344 1,630
1,062,363 830,081
Share ofgovernancecosts (seenote7) 9,592 6,273
1,o77,955 836,354
Analysisbyfund
Unrestricted funds (62,s7L1 (11,93s)
Restricted funds L,134,526 848,289
1,077,955 836,354

Governance costs
2023t 2022
f
Staffcosts 615 597
Accountancyfees 6,900 1,860
Legaland professional fees 2,077 3,816
9,592 6,273

Theaverage monthlynumber ofemployeesduring th e year was:
2023 2022
Number Number
32 29
Employment costs 2023 2022
E f.
Wagesandsalaries 651,432 579,786
Socialsecurity costs 51,548 37,434
Other pensioncosts 19,521_ L6,669
722,507 573,889

11 Tangiblefixedassets
Fixturesand Computers Total
fittingst f I
Cost
AtlApril2022 22,648 13,069 35,777
Additions 3,427 3,427
At 31 March2023 22,648 16,490 39,138
Depreciation andimpairment
At1"April 2022 22,648 5,563 28,277
Depreciation chargedinthe year 4,A93 4,893
At 31 March2023 22,648 L0,456 33,104
Carryingamount
At 31 March2023 6,O34 6,034
:
At 31 March2022 7,506 7,505
:
72 Debtors
2023 2022
Amounts fallingduewithinoneyear: C €
Trade debtors 240,172 101,378
Prepayments and accrued income 71,o23 7,354
257,L95 708,732
13 Creditors:amounts fallingduewithinoneyear
2023 2022
Notes f, f.
Deferred income 74 68,435 174,568
Trade creditors 20,L66 11,027
Othercreditors 5,860 2,200
Accrualsanddeferredincome 8,900 15,81s
LO3,362 203,610
14 Deferred income
2021 2022
f c.
Deferred income 68,436 774,568
:

Deferred income (Continued)
Deferredincomeis included in thefinancial statementsas follows:
2023 2022
f€
Deferred incomeisincludedwithin:
Current liabilities 58,436
174,558
: :
Movementsinthe year:
Deferred incomeatlApril2022 774,568
Releasedfromprevious periods (174,568',)
Resourcesdeferredinthe year 68,436
174,568
Deferred incomeat31March2023 68,436
774,568

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Movement Movement
infunds infunds
Balanceat
lncoming
1Aprilz021resources		 Balanceat
lncomingBalanceat
1April2022resources31 March2023
t f, f, f, E
Children&Young People-project
reserves 79,153 76,925 156,078 105,466 261,544
Campaigns & Communications-project
reserves 2,377 6,314 8,691 6,188 14,879
Training - project reserves 33,632 15,000 48,632 44,595 93,227
Survivors & Perpetrators-project
reserves 3't,194 13,615 44,809 49,963 94,772
Redundancy, Sickness, Maternity&
Paternity 23,663 23,663 23,663
WorkingProjects 1,044 1,044
170,019 111,854 281,873 207,256 489,129
:

18 Analysis ofnetassets betweenfunds
Unrestricted
funds		 Restricted
funds		 TotalUnrestricted
funds		 Restricted

funds		 Total
2023 2023 2023 2022
2022		 2022
E s ft€ e
Fund balances at31
March2023 are
representedby:
Tangible assets 6,034 6,034 7,506 _ 7,506
Current assets/(liabilities) 630,599 14,271 644,870 123,802 115,549 521,224
636,633 14,271 650,904 131,308 115,549 528,730
: : : :

19 operatingleasecommitments (Continued)
I f
Withinoneyear t7,213 76,2A0
Betweentwoand fiveyears 6,49 18,690
23,661 34,890
2l Cashgeneratedfromoperations 2023
€ €
Surplusfor theyear 122,174 155,180
Adjustmentsfor:
Depreciation andimpairmentof tangible fixedassets 4893 4,368
Movementsinworkingcapital:
(lnrease)indebtors (742,463',1
5,884		 (50,506)
{L7,2501
lncrease/(decrease) increditors (106,132) 174,558
(Decrease)/increase indeferredincome
Cash(absorbedby)/generated from operations (775,6441 257,260