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2023-03-31-accounts
|
Pages |
| Legal & Administrative Details |
1 |
| ChiefExecutive’s Report |
2 |
| Trustees Annual Report |
3-11 |
| Independent Examiner’s Report |
12-13 |
| Statement of Financial Activities |
14 |
| Balance Sheet |
15 |
| Statement of Cash Flows |
16 |
| Notes to the Financial Statements |
17-26 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
Notes |
Funds |
Funds |
Funds |
Funds |
|
|
2023 |
2023 |
2023 |
2022 |
| Income and endowments from: |
|
£ |
£ |
£ |
£ |
| Donations and legacies |
2 |
38,862 |
- |
38,862 |
71,576 |
| Othertrading activities |
3 |
11,253 |
- |
11,253 |
10,319 |
| Income from investments |
4 |
1,827 |
- |
1,827 |
35 |
| Incomefrom charitable activities |
5 |
264,027 |
153,155 |
417,182 |
518,330 |
| Total |
|
315,969 |
153,155 |
469,124 |
600,260 |
| Expenditure on: |
|
|
|
|
|
| Expenditure on raising funds |
|
391 |
- |
391 |
529 |
| Expenditure on charitable activities |
6 |
322,987 |
153,155 |
476,142 |
442,004 |
| Total |
|
323,378 |
153,155 |
476,533 |
442,533 |
| Net (expenditure)/income for year |
7 |
(7,409) |
_ |
(7,409) |
157,727 |
| Net movement in funds |
|
(7,409) |
- |
(7,409) |
157,727 |
| Funds as at 1 April 2022 |
|
421,592 |
- |
421,592 |
263,865 |
| Funds as at 31 March 2023 |
|
£414,183 |
- |
£414,183 |
421,592 |
BALANCE SHEET
AS AT 31 MARCH 2023 |
|
|
|
|
Notes |
2023 |
2022 |
|
|
£ |
£ |
| Fixed Assets |
|
|
|
| Tangible assets |
9 |
3,485 |
4,626 |
| CurrentAssets |
|
|
|
| Debtors |
10 |
57,986 |
75,296 |
| Cash at bank and in hand |
11 |
382,192 |
377,976 |
|
|
440,178 |
453,272 |
| Creditors: amounts falling due within one year |
12 |
(19,480) |
(36,306) |
| Net current assets |
|
420,698 |
416,966 |
| Total assets less current liabilities |
|
424,183 |
421,592 |
| Provisions for liabilities |
13 |
(10,000) |
- |
| Total net assets |
|
£414,183 |
£421,592 |
| Funds |
|
|
|
| Restricted funds |
14 |
- |
_ |
| Unrestricted funds |
15 |
414,183 |
421,592 |
| Total Charity funds |
|
£414,183 |
£421,592 |
|
Notes |
2023 |
2022 |
|
|
£ |
£ |
| Cash flows from operating activities: |
|
|
|
| Net cash generated from operating activities |
21 |
5,056 |
108,485 |
| Cash flows from investing activities: |
|
|
|
| Interest received |
|
1,827 |
35 |
| Purchase of equipment |
|
(2,667) |
(4,839) |
| Net cash used in investing activities |
|
(840) |
(4,804) |
| Increase in cash and cash equivalents in year |
|
4,216 |
103,681 |
| Cash and cash equivalents as at 1 April |
|
377,976 |
274,295 |
| Cash and cash equivalents as at 31 March |
|
£382,192 |
£377,976 |
| DONATIONS AND LEGACIES |
|
|
|
|
|
Unrestricted |
Restricted |
**Total ** |
Funds |
|
Funds |
Funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Grants and donations receivable |
43,862 |
- |
43,862 |
71,576 |
| Deferred grants carried forward |
(5,000) |
- |
(5,000) |
- |
|
£38,862 |
£- |
£38,862 |
£71,576 |
|
|
Unrestricted |
Restricted |
**Total ** |
Funds |
|
|
Funds |
Funds |
2023 |
2022 |
|
|
£ |
£ |
£ |
£ |
| Rent |
receivable |
_ |
. |
|
1,200 |
| Fund |
raising activities |
11,253 |
- |
11,253 |
9,119 |
|
|
£11,253 |
£- |
£11,253 |
£10,319 |
|
Unrestricted |
Restricted |
**Total ** |
Funds |
|
Funds |
Funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Interest receivable |
£1,827 |
£- |
£1,827 |
£35 |
|
Unrestricted |
Restricted |
**Total ** |
Funds |
|
Funds |
Funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Grants and fees receivable |
264,027 |
135,200 |
399,227 |
498,685 |
| Deferred grants brought forward |
- |
18,272 |
18,272 |
37,917 |
| Deferred grants carried forward |
- |
(317) |
(317) |
(18,272) |
|
£264,027 |
£153,155 |
£417,182 |
£518,330 |
| CHARITABLE ACTIVITIES |
|
|
|
|
|
**Unrestricted ** |
Restricted |
Total Funds |
|
|
Funds |
Funds |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Staff salaries, national insurance & |
|
|
|
|
| pension costs |
223,105 |
136,217 |
359,322 |
326,913 |
| Training |
6,636 |
1,000 |
7,636 |
3,967 |
| Therapy costs |
5,492 |
- |
5,492 |
5,894 |
| Otherfees |
5,280 |
- |
5,280 |
4,145 |
| Premises expenses |
48,654 |
6,890 |
55,544 |
62,929 |
| Insurance costs |
4,592 |
500 |
5,092 |
4,523 |
| Office equipment maintenance |
5,388 |
1,520 |
6,908 |
6,324 |
| Communication |
5,434 |
2,940 |
8,374 |
8,469 |
| Travel |
2,850 |
400 |
3,250 |
3,051 |
| Programme development costs |
962 |
- |
962 |
- |
| Independent examination fees |
3,158 |
- |
3,158 |
2,933 |
| Legal and professional fees |
1,494 |
- |
1,494 |
1,714 |
| Affiliation fees & subscriptions |
162 |
- |
162 |
153 |
| Canteen and sundries |
3,513 |
700 |
4,213 |
4,385 |
| Covid response costs |
- |
- |
- |
966 |
| Advertising & Website costs |
1,881 |
- |
1,881 |
1,144 |
| Bank charges |
356 |
- |
356 |
333 |
| Miscellaneous client expenses |
222 |
2,988 |
3,210 |
1,216 |
| Fixtures, fittings and equipment |
|
|
|
|
| depreciation |
946 |
- |
946 |
922 |
| Computer equipment depreciation |
2,862 |
- |
2,862 |
2,023 |
|
£322,987 |
£153,155 |
£476,142 |
£442,004 |
|
2023 |
2022 |
|
£ |
£ |
| Depreciation |
£3,808 |
£2,945 |
| Independent examination fees |
£3,158 |
£2,933 |
| Fees for otherfinancial assistance |
£420 |
£732 |
| Payroll fees |
£864 |
£648 |
| STAFF COSTS |
2023 |
2022 |
|
£ |
£ |
| Wages and salaries |
331,265 |
302,093 |
| Social security costs |
23,876 |
21,311 |
| Pension costs (see below) |
4,181 |
3,509 |
|
£359,322 |
£326,913 |
|
No. |
No. |
| Average monthly number of employees |
15 |
14 |
|
Fixtures, Fittings |
Computer |
Total |
| TANGIBLE FIXED ASSETS |
and equipment |
equipment |
|
|
£ |
£ |
£ |
| Cost |
|
|
|
| At 1 April 2022 |
19,524 |
14,488 |
34,012 |
| Additions |
140 |
2,527 |
2,667 |
| Disposals |
- |
- |
- |
| At 31 March 2023 |
19,664 |
17,015 |
36,679 |
| Depreciation |
|
|
|
| At 1 April 2022 |
18,423 |
10,963 |
29,386 |
| Charge for the year |
946 |
2,862 |
3,808 |
| Eliminated on disposals |
- |
- |
- |
| At 31 March 2023 |
19,369 |
13,825 |
33,194 |
| Net book value |
|
|
|
| At 31 March 2023 |
£295 |
£3,190 |
£3,485 |
| At 31 March 2022 |
£1,101 |
£3,525 |
£4,626 |
| **10 ** |
DEBTORS |
2023 |
2022 |
|
|
£ |
£ |
|
Other debtors |
1,287 |
1,731 |
|
Prepayments |
17,949 |
15,419 |
|
Accrued income |
38,750 |
58,146 |
|
|
£57,986 |
£75,296 |
| **11 ** |
CASH AT BANK AND IN HAND |
2023 |
2022 |
|
|
£ |
£ |
|
Cash at bank |
381,879 |
377,111 |
|
Cash in hand |
313 |
865 |
|
|
£382,192 |
£377,976 |
| **12 ** |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 |
2022 |
|
|
£ |
£ |
|
Deferred grant income (see below) |
5,317 |
18,272 |
|
Other creditors |
9,855 |
13,195 |
|
Accruals |
4,308 |
4,839 |
|
|
£19,480 |
£36,306 |
|
|
2023 |
2022 |
|
Deferred grant income at year end relates to: |
£ |
£ |
|
Unrestricted grants (see note 2) |
5,000 |
|
|
Restricted grants (see note 5) |
317 |
18,272 |
|
|
£5,317 |
£18,272 |
| **13 ** |
PROVISIONS FOR LIABILITIES |
|
|
|
Other provisions |
£ |
£ |
|
At beginning of year |
|
|
|
Charged in the year |
10,000 |
|
|
At end of year |
£10,000 |
£Nil |
| RESTRICTED FUNDS |
|
|
|
|
|
|
**1 ** |
April |
Income |
Expenditure |
31 March |
|
|
2022 |
foryear |
For year |
2023 |
|
|
£ |
£ |
£ |
£ |
| Strengthening Families fund |
|
- |
110,000 |
(110,000) |
- |
| Rapportfund |
|
- |
22,500 |
(22,500) |
- |
| Family supportworkersfund |
|
- |
6,667 |
(6,667) |
- |
| Play therapy fund |
|
- |
11,000 |
(11,000) |
- |
| Client activities and support |
|
- |
2,988 |
(2,988) |
- |
|
|
£- |
£153,155 |
£(153,155) |
£- |
| UNRESTRICTED FUNDS |
|
|
|
|
|
1 April |
Income |
Expenditure |
31 March |
|
2022 |
for year |
For year |
2023 |
|
£ |
£ |
£ |
£ |
| General charitable funds |
£421,592 |
£315,969 |
£(323,378) |
£414,183 |
|
Tangible |
Net |
|
|
|
fixed |
current |
**Total ** |
funds |
|
assets |
assets |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Restricted funds |
|
|
|
|
| Unrestricted funds |
3,485 |
410,698 |
414,183 |
421,592 |
|
£3,485 |
£410,698 |
£414,183 |
£421,592 |
| operating leases as follows: |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Not later than 1 year |
36,580 |
37,317 |
| Within 2 to 5 years |
4,693 |
6,273 |
| Total |
£41,273 |
£43,490 |
| **20 ** |
SOFA COMPARATIVES |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
Funds |
Funds |
Funds |
|
Income and endowments from: |
£ |
£ |
£ |
|
Donations and legacies |
71,576 |
- |
71,576 |
|
Othertrading activities |
10,319 |
- |
10,319 |
|
Income from investments |
35 |
- |
35 |
|
Income from charitable activities |
319,271 |
199,059 |
518,330 |
|
Total |
401,201 |
199,059 |
600,260 |
|
Expenditure on: |
|
|
|
|
Expenditure on raising funds |
529 |
- |
529 |
|
Expenditure on charitable activities |
242,945 |
199,059 |
442,004 |
|
Total |
243,474 |
199,059 |
442,533 |
|
Net income |
157,727 |
- |
157,727 |
|
Funds at 1 April 2021 |
263,865 |
- |
263,865 |
|
Funds at 31 March 2022 |
£421,592 |
_ |
£421,592 |
| FROM OPERATING ACTIVITIES |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Net (expenditure)/income for the year per the |
|
|
| Statement of Financial Activities |
(7,409) |
157,727 |
| Depreciation charges |
3,808 |
2,945 |
| Interest receivable |
(1,827) |
(35) |
| Decrease in debtors |
17,310 |
27,578 |
| Decrease in liabilities and provisions |
(6,826) |
(79,730) |
| Net cash generated from operating activities |
£5,056 |
£108,485 |