2023-03-31-accounts

			Page
Legal and administrative		information
Trustees' annual report
Independent Examiner's		report on the accounts	10
Statement offinancial	activities
Charity balance sheet			12
Notes forming part ofthe financial statements

		Legal and administrative	Legal and administrative	Legal and administrative	Information
Trustees:		Mrs A Clark	(Secretary)
		Mrs 0 Wa ills	(Chair)
		C Wlleman	(Vice Chair)
		M Topllss	(Vice Chair)
		A Cooke
		Mrs C Evenden
		R Morley
		Mrs A Budd
		A Wheldon	- resigned	16	July 2022
Secretary:		Mrs A Clark
Registered	Office:	73 Hornlnglow	Road
		Burton-On-Trent
		Staffordshire
		DE14 2PT
Bankers:		HSBC
		18 High Street
		Burton-On-Trent
		Staffordshire
		DE14 1HU

		I.	' ~
Families attended	388			138	289
Family beneficiaries	4200			1651	3663
Sessions Delivered	44			57	46

Statement of Financial 31March 2023	Activities (i	ndudlng sum	mary i	ncome and exp	enditure account)	for the year en	ded
				Unrestricted	Restricted	Total	Total
			Notes	Funds	Funds	2023	2022
				(inc. designated)
				E	E	E
Incoming Resources
Incoming resources from generated		funds:
Voluntary income			2	3,977	218,296	222,273	544,444
Investment income			3	14,908		14,908	1,477
Total Incoming resources				18,885	218,296	237,181	545,921
Resources expended
Cost of generating funds;
Charitable activities				8,696	215,596	224,292	397,234
Total resources expended			4	8,696	215,596	224,292	397,234
Net incoming resources/(resources		expended)		10,189	2,700	12,889	148,687
Net movement In funds
Fund balances brought	forward at 1April 2022			931,313	54,207	985,520	836,833
Transfers (see note 9)				(7,680)	7,680
Fund balances carried forward at 31March 2023				933,822	64,587	998,409	985,520

Charity Balance Sheet as	Charity Balance Sheet as	Charity Balance Sheet as	at 31March 2023
					2023	2022
				Notes	E	E
Fixed assets
Tangible assets					11	315
					11	315
Current assets
Accrued income/prepayments					2,578	47,919
Debtors
Cash at bank and	In	hand			1,059,016	951,743
					1,061,594	999,662
Creditors: amounts		falling due within one year		8	(63,196)	(14,457)
Net current assets					998,398	985,205
Total assets less	current		liabilities		998,409	985,520
Creditors: amounts		falling due after more than
one year
Net assets					998,409	985,520
Funds:
Unrestricted funds
General funds					89,031	174,945
Designated funds					844,791	756,368
					933,822	931,313
Restricted funds					64,587	54,207
Total funds				9/10	998,409	985,520

2 Voluntary I	n	come
				2023		2022
				f		f
Donations received
Lottery Community		Fund		81,320		13.532
Staffordshire County Council				660		471,225
NHS Social Prescribing				20,859
School Link Worker		Income		24,500
Fountains Income				4,000
VASP Project						15,837
East Staffordshire	Community		Enabler			1,667
Duchy of Lancaster						5,000
Cadent				62,381		32,500
J&O Lloyd				5,000
Argos Donation				5,000
UHNM Community		Partnership		12,500
SCC Free Pass Card		Scheme		756
Hornlnglow & Eton		Parish Council		428
County Councilor	Fund			1,249
SCVYSAnniversary		Fund		500
Donations received				3,120
Miscellaneous						4,683
				222,273		544,444
3 Investment		income
				2023		2022
					f	f
Interest receivable				14,908		1,477
Bank compensation		received
				14,908		1,477

	5~aft	Other	Other
	Costs	Direct	Allocated	Total	Total
	(note 5J	Costs	Costs	2023	2022
	E	E	E	E	E
Wages	180,620			180,620	340,082
Events and outgoings					2,100
Direct expenses		24,574		24,574	38,381
Session expenses		8,276		8,276	2,137
Professional costs				1,440	4,049
Support costs —promotion					20
Support costs —administration	costs		5,148	5,148	5,148
Support costs —IT			4,234	4,234	5,317
Support costs —staff training
Total resources expended	180,620	32,850	10,822	224,292	397,234
Other direct expenses Include:
				2023	2022
				E
Depreciation —on owned assets					1,188

			2023	2022
			E	E
Travel
5	Staff	costs
			2023	2022
			E	E
Wages	and salaries		167,189	309,446
Termination		payment
Social security costs			8,690	21,648
Pension costs (note 6J			4,741	8,988
Staff training/		expenses
			180,620	340,082

			2023	2022
			Number	Number
Charitable		activities		15
6	Pension costs

		Plant and	Fixtures and	Office	Office
		machinery 6	fittings 6	equipment	f	Total 6
Cost
At 1April 2022		4,491	898	12,675		1S,064
Additions
Dlsposals
At 31March 2023		4,491	898	12,675		18,064
Depreciation
At 1April 2022		4,488	898	12,363		17,749
Charge for year				304		304
Disposals
At 31March 2023		4,488	898	12,667		18,053
Net book value
at 31March 2023
At 31March 2022				312		315
8 Creditors: amounts		falling due within one year
				2023		2022
					E	E
Trade creditors				7,110		7,085
Taxatlon and social security		costs		3,579		5,720
Accruals and defened	Income			52,507		1,652
				63,196		14,457

		At 1April			Investment		At 31March
		2022	Income	Expenditure	gains	Transfers	2023
		E	E	E	E	E	E
Unrestricted funds:
General fund		174,945	18,885	(8,696)		(96,103)	89,031
Restricted funds:
Dads 4 Dads		32,982					32,982
Think Differently	Project
Family Support—
SEND families		7,693					7,693
Think Differently	Project/
Lottery Community
Fund		13,532	81,320	(87,152)			7,700
Cadent			62,381	(56,485)			5,896
NHS Social Prescribing			20,859	(21,390)		531
School Link Worker			24,500	(31,590)		7,090
Fountains Income			4,000	(4,059)		59
i&O Lloyd			5,000	(5,000)
Family Fund			5,756	(745)			5,011
UHNM Community			12,500	(7,195)			5,305
Hornlnglow & Eton PC			428	(428)
County Councilor	Fund		1,552	(1,552)
Total restricted funds		54,207	218,296	(215,596)		7,680	64,587
Designated funds:
Reserves Policy		503,991				73,523	577,514
IT Reserve		30,000					30,000
Capital Fund		222,377				14,900	237(277
Total restricted	funds	756,368				88,423	844,791
Total funds		985,520	237,181	(224,292)			998,409

10 Analysis ofgroup net assets between	funds
	Restricted	Designated	Unrestricted
	funds	fund	funds	Total
	6	6	6	6
Fund balances at
31March 2023 are
represented by:
Tangible fixed assets	'11			11
Current assets	127,772	844,791	89,031	1,061,394
Current liabilities	(63,196)			(63,196)
Total net assets	64,687	844,791	89,031	998,409