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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'<br>annual<br>report||||
|Independent<br>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||||





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



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|Statement<br>of Financial<br>31March 2023|Activities<br>(i|ndudlng<br>sum|mary<br>i|ncome<br>and exp|enditure<br>account)|for the year en|ded|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|Funds|Funds|2023|2022|
|||||(inc. designated)||||
|||||E|E|E||
|Incoming Resources||||||||
|Incoming<br>resources from generated||funds:||||||
|Voluntary<br>income|||2|3,977|218,296|222,273|544,444|
|Investment<br>income|||3|14,908||14,908|1,477|
|Total Incoming resources||||18,885|218,296|237,181|545,921|
|Resources expended||||||||
|Cost of generating<br>funds;||||||||
|Charitable<br>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<br>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:<br>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:<br>amounts||falling due after more than|||||
|one year|||||||
|Net assets|||||998,409|985,520|
|Funds:|||||||
|Unrestricted<br>funds|||||||
|General<br>funds|||||89,031|174,945|
|Designated<br>funds|||||844,791|756,368|
||||||933,822|931,313|
|Restricted funds|||||64,587|54,207|
|Total funds||||9/10|998,409|985,520|





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|2<br>Voluntary<br>I|n|come|||||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||f||f|
|Donations<br>received|||||||
|Lottery Community||Fund||81,320||13.532|
|Staffordshire<br>County Council||||660||471,225|
|NHS Social Prescribing||||20,859|||
|School Link Worker||Income||24,500|||
|Fountains<br>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<br>& Eton||Parish Council||428|||
|County Councilor|Fund|||1,249|||
|SCVYSAnniversary||Fund||500|||
|Donations<br>received||||3,120|||
|Miscellaneous||||||4,683|
|||||222,273||544,444|
|3<br>Investment||income|||||
|||||2023||2022|
||||||f|f|
|Interest receivable||||14,908||1,477|
|Bank compensation||received|||||
|||||14,908||1,477|





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||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<br>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|



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||||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<br>6|fittings<br>6|equipment|f|Total<br>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<br>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|





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|||At 1April|||Investment||At 31March|
|---|---|---|---|---|---|---|---|
|||2022|Income|Expenditure|gains|Transfers|2023|
|||E|E|E|E|E|E|
|Unrestricted<br>funds:||||||||
|General<br>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<br>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<br>& 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<br>funds:||||||||
|Reserves Policy||503,991||||73,523|577,514|
|IT Reserve||30,000|||||30,000|
|Capital<br>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<br>Analysis ofgroup net assets between|funds||||
|---|---|---|---|---|
||Restricted|Designated|Unrestricted||
||funds|fund|funds|Total|
||6|6|6|6|
|Fund balances at|||||
|31March 2023 are|||||
|represented<br>by:|||||
|Tangible fixed assets|'11|||11|
|Current assets|127,772|844,791|89,031|1,061,394|
|Current<br>liabilities|(63,196)|||(63,196)|
|Total net assets|64,687|844,791|89,031|998,409|