## ## ## ## ||**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_|