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## 

|Statement o<br>forthe year|fFinandal<br>Activiti<br> ended 31August|es<br> 2022|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restrkted|||
||||funds|funds|Total funds|Total funds|
||||2022|2022|2022|2021|
|||Notes|E|E|E|E|
|Income and|endowments||||||
|from:|||||||
|Donations|and legacies||687||687|2,309|
|Charitable|activities||354,313|26,000|380,313|359,475|
|Investments|||11||11|56|
|Total|||355,011|26,000|381,011|361,840|
|Expenditure|on:||||||
|Raising funds|||162||162|38|
|Charitable|activities||226,080|8,315|234,395|219,130|
|Other|||129,819|7,595|137,414|134,861|
|Total|||356,061|15,910|371,971|354,029|
|Net gains on|investments||||||
|Net Income||10|(1,050)|10,090|9,040|7,811|
|Transfers between<br>funds|||||||
|Net income <br>gains/(losses)|before other||(1,050)|10,090|9,040|7,811|
|Other gains|and losses||||||
|Net movement<br>in funds|||(1,050)|10,090|9,040|7,811|
|Recondllatlon<br>offunds:|||||||
|Total funds brought forward|||101,446||101,446|93,635|
|Total funds carried forward|||100,396|10,090|110,486|101,446|





## 

||||2022|2021|
|---|---|---|---|---|
||||g|E|
|Income|||381,000|361,784|
|Interest and|investment|income||56|
|Gross income for the year|||381,011|361,840|
|Expenditure|||370,286|353,327|
|Interest payable|||669|62|
|Depreciation|and charges|for|||
|impairment|offixed assets||1,016||
|Total expenditure<br>forthe year|||371,971|354,029|
|Net income|before tax for the year||9,040|7,811|
|Net income|for the year||9,040|7,811|





## 

|Company<br>No.|06866200|06866200|06866200|Notes|2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
|Tangible assets||||12|1,702|1,664|
||||||1,702|1,664|
|Current assets|||||||
|Debtors||||13|2,076|22,762|
|Cash at bank|and||in hand||180,918|165,552|
||||||182,994|188,314|
|Creditors: Amount||falling due within one year||14|(56,710)|(65,032)|
|Net current assets|||||126,284|123,282|
|Total assets less|current<br>Iiabillthrs||||127,986|124,946|
|Creditors: Amounts|||fallIng due after more than one year|16|(17,500)|(23,500)|
|Net assets excluding|||penskm asset or liability||110,486|101,446|
|Total net assets|||||110,486|101,446|
|The funds ofthe|charity||||||
|Restricted funds||||17|||
|Restricted income funds|||||10,090||
||||||10,090||
|Unrestrkted<br>funds||||17|||
|General funds|||||100,396|101,446|
||||||100,396|101,446|
|||||17|||
|Total funds|||||110,486|101,446|





## 

|||2022|2021|
|---|---|---|---|
|||6||
|Cash Rows from operating|act(vIUes|||
|Net income per Statement|ofFinanchd Activities||7,811|
|adjustments<br>for.||||
|Depreciation<br>ofproperty,<br>plant and equipment||1,016|640|
|Dividends,<br>interest and|rents from investments|(11)|(56)|
|Decrease/(Inuease)<br>in|trade and other receivables|20,686|(17,528)|
|(Decrease)/Increase<br>in|trade and other payables|(7,311)|15,251|
|Net cash provided<br>by operating<br>activities||23,420|6,118|
|Cash Rows from investing|tlvitles|||
|Payments for property,|plant and equipment|(1,054)|(2,304)|
|Dividends,<br>interest and|rents from investments|11|56|
|Net cash used in investing|acthrlties|(1,043)|(2,248)|
|Cash Rows from Rnandng|acthdties|||
|Repayment<br>ofborrowings||(6,000)|(500)|
|Net cash used in Rnandng|activities|(6,000)|(500)|
|Net increase in cash and cash equivalents||16,377|3,370|
|Cash and cash equivalents|at the beginning ofthe year|165,552|162,182|
|Cash and cash equivalents|at the end ofthe year|181,929|165,552|
|Components<br>ofcash and cash equivalents||||
|Cash and bank balances||180,918|165,552|
|||180,918|165,552|





## 

## 

## 

|Fund accoun|Fund accoun|ting|ting|||||||
|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||funds||These are available for use at the discretion ofthe trustees<br>in furtherance|||of|the||
|||||general objects ofthe charity.||||||
|Designated|funds|||These are unrestricted<br>funds earmarked<br>by the trustees|for particular<br>purposes.|||||
|Revaluation||funds||These are unrestricted<br>funds which include a revaluation|reserve representing||||the|
|||||restatement<br>ofinvestment<br>assets at their market values.||||||
|Restricted|funds|||These are available for use subject to restrictions<br>imposed<br>by the donor||or|through|||
|||||terms ofan appeal.||||||
|Income||||||||||
|Recognition||of||Income is included<br>in the Statement ofFinancial Activities (SoFA) when the charity||||||
|income||||becomes entitled to, and virtually<br>certain to receive, the|income and the|amount of||||
|||||the income can be measured<br>with sufficient<br>reliability.||||||
|Income with||related||Where income has related expenditure<br>the income and|related expenditure|||Is||
|expenditure||||reported<br>gross in the SoFA.||||||
|Donations|and|||Voluntary<br>income received<br>by way ofgrants, donations<br>and gifts is induded|||in||the|
|legacies||||the SoFA when receivable<br>and<br>only when the Charity has unconditional||||||
|||||entitlement<br>tothe Income.||||||
|Tax reclaims||on||Income from tax reclaims<br>is included<br>in the SoFA at the same time as the||||||
|donations|and||gifts|gift/donation<br>to which it relates.||||||
|Donated services||||These are only included<br>in income (with an equivalent<br>amount<br>in expenditure)||||||
|and facilities||||where the benefit tothe Charity<br>is reasonably<br>quantifiable,<br>measurable||and||||
|||||material.||||||
|Volunteer|help|||The value ofany volunteer<br>help received<br>is not Included|in the accounts.|||||
|Investment||income||This is included<br>in the accounts when receivable.||||||
|Gains/(losses)|||on|This includes any gain or loss resulting<br>from revaluing<br>investments<br>to market||||value||
|revaluation||of|fixed|at the end ofthe year.||||||
|assets||||||||||
|Gains/(losses)|||on|This includes any gain or loss on the sale of Investments.||||||
|investment||assets||||||||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|3|Statement|of Finandal|Activities - prior y|ear||||
|---|---|---|---|---|---|---|---|
||||||Un estrkted|Restricted||
||||||funds|funds|Total funds|
||||||2021|2021|2021|
|Income and endowments|||from:|||||
||Donations|and legacies|||2,309||2,309|
||Charitable|activities|||325,975|33,500|359,475|
||Investments||||56||56|
|Total|||||328,340|33,500|361,840|
|Expenditure<br>on:||||||||
||Raising funds||||38||38|
||Charitable|activities|||181,522|37,608|219,130|
||Other||||128,951|5,910|134,861|
|Total|||||310,511|43,518|354,029|
|Net|income||||17,829|(10,018)|7,811|
|Transfers between<br>funds|||||1,507|(1,507)||
|Net income before other<br>gains/(losses)|||||19,336|(11,525)|7,811|
|Other gains and losses:||||||||
|Net|movement|in funds|||19,336|(11,525)|7,811|
|ReconciliaUon||offunds:||||||
|Total funds brought forward|||||82,110|11,525|93,635|
|Total funds carr(ed forward|||||101,446||101,446|
|4|Income from donations||and legades|||||
||||||Unrestricted|Total|Total|
|||||||2022|2021|
||||||E|E||
||Fundralsing||||687|687|2,309|
||||||687|687|2,309|
|5|Income from charitable||acthrlties|||||
|||||Unrestrkted|Restrkted|Total|Total|
|||||||2022|2021|
|||||E|E|||
||Grants and|Contracts||354,313|26,000|380,313|359,475|
|||||354,313|26,000|380,313|359,475|





## 

## 

|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Bank interest|||||||56|
|||||||||56|
|7|Expenditure|on raising|funds||||||
|||||||Unrestrkted|Total|Total|
||||||||2022|2021|
||Fundraising|troding costs|||||||
|||||||162|162|38|
|||||||162|162|38|
|8|Expenditure|on charitable||acthrithrs|||||
||||||Unrestricted|Restricted|Total|Total|
||||||||2022|2021|
||Expenditure|on charitable|||||||
||activities||||||||
||Grants and Contracts||||211,349|8,287|219,636|194,636|
||Children's<br>Resources||||14,731|28|14,759|24,494|
||Governance|costs|||||||
||||||226,080|8,315|234,395|219,130|
|9|Other expenditure||||||||
||||||Unrestrkted||Total|Total|
||||||||2022|2021|
||Other interest payable||||||669|62|
||Employee costs||||76,336||76,336|68,883|
||Motor and travel costs||||1,166||1,166|1,249|
||Premises costs||||21,736|7,524|29,260|36,767|
||Amortisatlon,|depredation,|||||||
||Impairment,|proRt/loss|on||1,016||1,016||
||disposal ofRxed assets||||||||
||General administrative||costs||17,045|71|17,116|14,439|
||Legal and professional||costs||11,851||11,851|12,821|
||||||129,819|7,595|137,414|134,861|





## 

## 

|10|Net income b|efore tran|sfers|||
|---|---|---|---|---|---|
|||||2022|2021|
||This isstated|after charging:||E|E|
||Depreciation|ofowned|fixed assets|1,016|640|
||Independent|Examiner's|fee|1,500|1,500|
|11|Staff costs|||||
|||||2022|2021|
||Salaries and wages|||58,059|67,483|
||Social security|costs||12,506||
||Pension costs|||3,062||
|||||73,627|67,483|



|No|employee|receive|d emolu|ments|in ex|cess off60|,000.|||
|---|---|---|---|---|---|---|---|---|---|
|The|average|monthly|number|offull|time|equivalent|employees|during the year was as follows:||
|||||||||2022|2021|
|||||||||Number|Number|
|||||||||24|22|
|||||||||24||



## 

|Tangible fixe|d assets||||
|---|---|---|---|---|
||||Leasehokl||
|||Computer|Property|Total|
|||Equipment|Improvemen||
||||ts||
||||E||
|Cost or revaluation|||||
|At 1September 2021||2,304||2,304|
|Additions||1,054||1,054|
|At 31August|2022|3,358||3,358|
|Depredation|and||||
|impairment|||||
|At 1September 2021|||||
|Depredation|charge for the|1,016||1,016|
|year|||||
|At 31August|2022|1,656||1,656|
|Net book values|||||
|At 31August|2022|1,702||1,702|
|At 31August|2021|1,664||1,664|





## 

|13|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
||Trade debtors||2,076|6,571|
||Other debtors|||9,464|
||Prepayments|and accrued income||6,727|
||||2,076|22,762|
|14|Creditors:||||
||amounts<br>falling due within one year||||
||||2022|2021|
||||E|E|
||Bank loans and overdrafts||6,000|6,000|
||Trade creditors||157|2,874|
||Other taxes and social security||1,278||
||Accruals||1,644|2,655|
||Deferred income||47,631|53,503|
||||56,710|65,032|



## 

||Movemen|t ofthe d|eferred Income shown ln Creditors: am|ounts falling due within one y|ear|
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||At 1September|||53,503|39,649|
||Released|in current|year|(53,503)|(39,649)|
||Deferred|in current|year|47,630|53,503|
||At 31August|||47,630|53,503|
|16|Creditors:|||||
||amounts|fallIng due after more than one year||||
|||||2022|2021|
|||||E|E|
||Bank loans and overdrafts|||17,500|23,500|
|||||17,500|23,500|
||Uabllitles|repayable|in more than Rve years|||
||after the|balance sheet date||||
||Amount|repayable|by instalments|17,500||
|||||17,500|23,500|





## 

|Movement|In funds|||||
|---|---|---|---|---|---|
||||Incoming|||
||||resources||At31|
|||At 1|(Induding<br>other|Resources<br>expended|August<br>2022|
|||September|gains/losses|||
|||2021|)|||
||||6|||
|Restricted|funds:|||||
|Restrkted|income funds:|||||
|Recce Group|||10,000|(6,487)|3,513|
|StJames's Place Charitable|||2,500|(2,055)|445|
|Joicey Trust|||3,500|(3,500)||
|LGA Foundation|||10,000|(3,868)|6,132|
|Total|||26,000|(15,910)|10,090|
|Unrestrkted|funds:|||||
|General funds||101,446|355,011|(356,061)|100,396|
|Total funds||101,446|381,011|(371,971)|110,486|



|LGA Foundation<br>Analysis ofnet assets between funds<br>Providing<br>a contribution<br>towa|rds core costs||
|---|---|---|
||Unrestricted||
|||Total|
||funds||
||6|6|
|Fixed assets|1,702|1,702|
|Net current assets|126,284|126,284|
|Creditors due in more than one year and<br>provisions|(17,500)|(17,500)|
||110,486|110,486|





## 

## 

|||||||At 1||At31|
|---|---|---|---|---|---|---|---|---|
|||||||September||August|
|||||||2021|Cash flows|2022|
|||||||6|6|E|
|Cash and cash equivalents||||||165,552|15,366|180,918|
|||||||165,552|15,366|180,918|
|Bank loans||||||(29,500)|6,000|(23,500)|
|||||||(29,500)|6,000|(23,500)|
|Net debt||||||136,052|21,366|157,418|
|Commitments|||||||||
|Operating||lease commitments|||||||
|Annual|commitments||under non-cancellable|operating|leases|are as follows:|||
||||||2022|2022|2021|2021|
|||||Land|and||Land and||
|||||||||Other|
|||||buildings|||buildings||
||||||||E||
|Operating||leases with|expiry date:||||||
|Pension|commitments||||||||
|||||||2022||2021|
|||||||6||6|
|The pension cost charge to the company|||||||||
|amounted||to:||||3,062|||



## 



## 

|forthe year ended 3|1A|ugust 2022|||||
|---|---|---|---|---|---|---|
||||ijnrestrlcte|Restricted|||
||||d funds|funds|Total funds|Total funds|
||||2022|2022|2022|2021|
||||E|E|E|E|
|Income and endowments||from:|||||
|Donations<br>and legacies|||||||
|Fundraising|||||687|2,309|
||||||687|2,309|
|Charitable<br>activities|||||||
|Grants and Contracts|||354,313|26,000|380,313|359,475|
||||354,313|26,000|380,313|359,475|
|Investments|||||||
|Bank interest||||||56|
|||||||56|
|Total income and endowments|||355,011|26,000|381,011|361,840|
|Expenditure<br>on:|||||||
|Costs ofother tradIng|activities||||||
||||162||162|38|
||||162||162|38|
|Total ofexpenditure|on|raising|162||162|38|
|funds|||||||
|Charitable<br>activities|||||||
|Grants and Contracts|||211,349|8,287|219,636|194,636|
|Children's<br>Resources|||14,731|28|14,759|24,494|
||||226,080|8,315|234,395|219,130|
|Total ofexpenditure<br>activities|on|charitable|226,080|8,315|234,395|219,130|
|Other expenditure|||||||
|Otherlnterest<br>payable|||||669|62|
|||||||62|
|Employee costs|||||||
|Salaries/wages|||58,059||58,059|67,483|
|Employer's<br>NIC|||12,506||12,506||
|Pension costs|||3,062||3,062||
|Staff recruitment|||18||18||
|Stafftraining|||2,276||2,276|1,400|
|Staff welfare|||415||415||
||||76,336||76,336|68,883|
|Motor and travel costs|||||||
|Travel and subsistence|||1,166||1,166|1,249|
||||1,166||1,166|1,249|
|Premises costs|||||||
|Rent|||13,123|3,500|16,623|24,661|





## 

|Footsteps Children's<br>Services Ltd<br>Detaged Statement ofFlnandal<br>Activities|||||
|---|---|---|---|---|
|Rates|394||394|101|
|Ught, heat and power|3,496||3,496|3,490|
|Premises cleaning|2,092||2,092|2,412|
|Premises repairs and<br>maintenance|2,631|4,024|6,655|6,103|
||21,736|7,524|29,260|36,767|
|General administrative<br>costs,|||||
|including<br>depredation<br>and|||||
|amortlsation|||||
|Depreciation<br>ofComputer<br>Equipment|1,016||1,016|640|
|Depreciation<br>ofLeasehold|||||
|Property<br>Improvements|||||
|Bad debts|1,152||1,152|68|
|Bank charges|148||148|67|
|Equipment<br>expensed|27|71|98|712|
|Generalinsurances|2,901||2,901|2,730|
|Software,<br>ITsupport<br>and related<br>costs|4,665||4,665|4,277|
|Stationery<br>and printing|4,221||4,221|3,301|
|Sundry expenses|589||589|1,020|
|Telephone, fax and broadband|3,342||3,342|2,264|
||18,061|71|18,132|15,079|
|Legal and professional<br>costs|||||
|Audit/Independent<br>examination<br>fees|1,500||1,500|1,500|
|Accountancy<br>and bookkeeping|2,381||2,381|2,561|
|Consultancy<br>fees|6,534||6,534|6,871|
|Other legal and professional<br>costs|1,436||1,436|1,889|
||11,851||11,851|12,821|
|Total ofexpenditure<br>ofother costs|129,819|7,595|137,414|134,861|
|Total expenditure|356,061|15,910|371,971|354,029|
|Net gains on investments|||||
|Net income|(1,050)|10,090|9,040|7,811|
|Net income before other<br>gains/(losses)|(1,050)|10,090|9,040|7,811|
|Other Gains|||||
|Net movement<br>In funds|(1,050)|10,090|9,040|7,811|
|Recondllation<br>offunds:|||||
|Total funds brought forward|101,446||101,446|93,635|
|Total funds carried forward|100,396|10,090|110,486|101,446|