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|||Page|
|---|---|---|
|Officers and professional|advisers||
|Director's report||2-5|
|Statement ofdirector's responsibilities|||
|Independent<br>Examiner's|report||
|Statement ofFinancial Activities|||
|Balance sheet|||
|Statement ofCashflow||10|
|Notes to the financial statements||11 - 15|





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|||Uorootdotod<br>~Fun|~RSStIICIS<br>~Fs|T~l<br>Funds|~Unreslh<br>d<br>Funds|~Rs~trl t d<br>Funds|Total<br>~Fu ds|
|---|---|---|---|---|---|---|---|
||Notes|2023|2023|2023|2022|2022|2022|
||||||E|R|K|
|Incoming resources||||||||
|Grants received|2/3|80,795|355,318|436,113|110,861|484,278|595,139|
|Donations/fundraising|4|28,945|1,000|29,945|51,925|244|52,168|
|Events||16,109||16,109|7,767||7,767|
|Legacies||||||||
|Furlough<br>Income||||||||
|Other income||27,907||27,907|11,163||11,163|
|Total incoming resources||153,756|356,318|510,074|181,716|484,521|666,237|
|Resources expended||||||||
|Dire<br>charit<br>le<br>x|nd ure|||||||
|Salary costs||259,352|201,084|460,437|109,679|344,938|454,617|
|Pension costs||10,853|9,061|19,914|(10,926)|10,846|(80)|
|Redundancy<br>&recruitment||1,256|151|1,407|976|570|1,546|
|Family group &project costs||1,747|47,682|49,428|1,015|3,626|4,642|
|Operational<br>phone costs||3,722|712|4,434|1,979|2,056|4,035|
|Volunteer<br>training||12|419|431||270|270|
|Staff training||812|523|1,335||2,350|2,350|
|Staff travel &expenses||6,998|4,374|11,372|4,881|6,471|11,353|
|Volunteer<br>travel &expenses||4,846|5,372|10,218|1,733|6,232|7,965|
|||290,403|270,286|560,689|109,338|377,360|486,698|
|Rent, rates &Property|costs|11,167|11,081|22,248|2,793|25,224|28,018|
|IT &communication<br>costs||10,795|81,400|92,194||25,478|25,478|
|Omce costs||754|3,158|3,912|85|4,772|4,857|
|Home Start fees||3,660|8,340|12,000|264|10,800|11,064|
|Marketing<br>&advertising|||2,540|2,540||2,954|2,954|
|Fundraising<br>&event costs|||819|819||370|370|
|Depreciation||5,057|1,715|6.773||8,312|9,254|
|Other asset movement||||||||
|Bank fees||600|86|687|429|50|479|
|Independent<br>Examiner|Fees|797|1,363|2,160||1,920|1,920|
|Other professional<br>fees||4,652|2,125|6,777|192|1,167|1,359|
|Insurance||1,339|232|1,570||1,407|1,407|
|||38,821|112,860|151,681|4,705|82,455|87,160|
|Total resources expended||329,224|383,146|712,370|114,043|459,815|573,858|
|Net incoming<br>resources for the year||(175,469)|(26,828)|(202,296)|67,673|24,706|92,380|
|Balance brought<br>forward at 1st April 2022||475,137|117,915|593,052|407,463|93,209|500,672|
|Balance carried forward at 31st March 2023||299,668|91,087|390,756|475,137|117,915|593,052|





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|FOR THE YEAR ENDE<br>31STMARCH 2023|D|||||||
|---|---|---|---|---|---|---|---|
||||||||Prior Year|
|||||||TotalFunds|Funds Note|
|||||||E|f|
|Cash flows from operating|activities:|||||212,364||
|Cash flows from Investing|activities:|||||||
|Purchases<br>ofFixed Assets||||||1,105|535|
|Net cash provided<br>by (used In)||Investing|activities:|||1,105|535|
|Cash flows from financing|activities:|||||||
|Interest Income||||||2,307|406|
|Net cash provided<br>by (used|in) financing<br>activities|||||2,307||
|Change<br>in cash and cash equivalents<br>in the|||reporting|period||(208,953)|36,641|
|Cash and cash equivalents|at the|beginning|ofthe reporting||period|608,287|571,646|
|Total cash and cash equivalents||at the end ofthe year||||399,334|608287|
|The notes on pages 11to 15form||part ofthese financial statements.||||||





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
|||||Number||Number||
|Average|number ofstaff employed||(part time)||28||30|
|FTEaverage number||ofstaff for year|||15||15|



|18|Reconciliation<br>of net movement|Reconciliation<br>of net movement|In funds to net cash|In funds to net cash|flow from operating|activities|
|---|---|---|---|---|---|---|
||||||2023|2022|
||Net Movement<br>in Funds||||(202,296)|92,380|
||Add back depreciation<br>charge||||4,566|5,906|
||Defined benefit pension scheme||finance cost|||(21,778)|
||Deduct interest income shown|in|investing|activities|(2,307)|(406)|
||Prepayments<br>movement||||177||
||Decrease (increase)<br>in stock||||||
||Decrease (increase) in debtors||||(15,163)|(19,640)|
||Increase (deciease) in creditors||||2,658<br>20,735<br>212,364, 36,770||