2023-03-31-accounts - Safe Families For Children

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Reference and Administrative	Reference and Administrative
Trustees' Report		2 to 13
Chairman's Statement		14to 15
Chief Executive Report		16to 17
Independent Auditors'	Report	18to20
Statement of Financial	Activities
Statement of Financial	Activities	22
Balance Sheet		23
Statement ofCash Flows		24
Notes to the Financial Statements		25 to 41

				2018-19		2019-20	2020-21	2021-22	2022-23
Local authorities				30		34	39	46	51
Accredited volunteers				4,161		4,539	4,897	5,126	5,408
Families	supported	(cumulative)		3,256		4,212	5,618	7,018	8,466
Families	supported	(in year)	'	1001	'	991	1,483	1,508	1,562
Children	benefited	(cumulative)		7,829		9,965	12,151	16,349	19,644
Children	benefited	(in year)		2,365		2,362	3,231	3,458	3,536
Number	of	bed nights		5,612		7,231	7,973	9,264	9,747
(cumulative)
Churches	and community groups			848		953	1099	1,209	1,322

Recognised	Gain	s and	Losses)
						Total	Total
			Unrestricted	Designated	Restricted	2023	2022
		Note	2	F		F	F
Income and Endowments		from:
Donations and legacies		3	430,825		819,754	1,250,579	1,107,151
Charitable activities		4	3,496,341			3,496,341	3,021,598
Other income		5	35,030			35,030	28,534
Total Income			3,962,196		819,754	4,781,950	4,157,283
Expenditure on:
Raising funds Charitable activities		6	(7,122) ~3,922,869	~92,789	~826, 150	(7,122) ~4,841,808	(4,195) f44112871
Total Expenditure			(3,929,991)	(92,789)	(826,150)	(4,848,930)	(4,117,066)
Gains/losses on investment assets			~8,341			~8,341	1,892
Net
income/(expenditure) Transfers between	funds		23,864 ~70,000	(92,789) 70,000	(6,396)	(75,321)	42,109
Net movement in funds			(46,136)	(22,789)	(6,396)	(75,321)	42,109
Reconciliation of	funds
Total funds brought
forward			844,475	150,000	15,155	1,009,630	967,521
Total funds carried
forward		16	798339	127211	8,789	934 3I19	I 1109630

Recognised	Gains	and	Losses)
						Total
		Note	Unrestricted	Designated f	Restricted f	2022
Income and Endowments		from:
Donations and legacies		3	190,879		916,272	1,107,151
Charitable activities		4	3,021,598			3,021,598
Other income		5	28,534			28,534
Total income			3,241,011		916,272	4,157,283
Expenditure on:
Raising funds Charitable activities			(4,195) ~2,868,269	~177,662	~966940	(4,195) ~4112871
Total expenditure			(2,972,464)	(177,662)	(966,940)	(4,117,066)
Gains/losses on investment
assets			1,892			1,892
Net income/(expenditure) Transfers between funds			270,439 ~33700	(177,662) 33,7110	(50,668)	42,109
Net movement in funds			236,739	(143,962)	(50,668)	42,109
Reconciliation of	funds
Total funds brought	forward		607,736	293,962	65,823	967521
Total funds carried	forward	19	844,475	150,000	15,155	1 009630

Balance		She	et	as at 31 March 2023
						2023	2022
					Note	6	6
Fixed assets
Tangible assets					13
Investments					14	393,557	401,898
						393,557	401,898
Current assets
Debtors					15	259,377	476,679
Cash at bank		and	in hand			698,223	597,105
						957,600	1,073,784
Creditors: Amounts				falling due within one year	16	(416,848)	(466,052)
Net current	assets					540,752	607,732
Net assets						934,309	1,009,630
Funds ofthe charity:
Restricted						8,759	15,155
Unrestricted		income		funds
Designated	funds					127,211	150,000
Unrestricted		funds				798,339	844,475
Total unrestricted			funds			925,550	994,475
Total funds					1g	934,309	1,009,630

Statement ofCash Flows for th	e Year	En	ded	31 March 20	23
				2023	2022
			Note	r.
Cash flows from operating activities
Net cash (expenditure)/income				(75,321)	42,109
Adjustments to cash flows from non-cash	items
Financial instrument net (gains) losses through	statement	of
financial activities				11,051	(1,892)
				(64,270)	40,217
Working capital adjustments
Decrease/(increase) in debtors (Decrease)/increase in creditors			15 16	217,302 ~49,204	(257,750) 169,524
Net cash flows from operating activities				103,828	(48,009)
Cash flows from investing activities Purchase of investments			I~	~2,71II	~400.QD6
Net increase/(decrease) in cash and cash equivalents				101,118	(448,015)
Cash and cash equivalents at 1 April				597 105	1 045 120
Cash and cash equivalents at 31 March				699223	597 105

			Unrestricted
			funds	Restricted	Total
			General	funds	2023
				9	9
Donations	and	legacies;
Donations			430,825	819,754	1,250,579
			430,825	819,754	1,250,579
			Unrestricted
			funds	Restricted	Total
			General	funds	2022
Donations	and	legacies;
Donations			160,879	916,272	1,077,151
Franchise	fees		30,000		30,000
			190,879	916,272	1,107,151

Local	Authority	revenue	funding
Local	Authority	revenue	funding

Unrestricted
funds	Total
General	2023
3,496,341	3,496,341
Unrestricted
funds	Total
General	2022
3,021,598	3,021,598

Unrestricted
funds	Total
General	2023
35,tt30	35 030
Unrestricted
funds	Total
General	2022
	F
28 534	28 534

6 Expen	diture on charitable	activities
		Unrestricted	funds	Restricted	Total
		General	Designated	funds	2023
		E	E
Provision	ofservices	3,922,869	92,789	826,150	4,841,808
		Unrestricted	funds	Restricted	Total
		General	Designated	funds	2022
		E		E	E
Provision	ofservices	2,968,269	177,662	966,940	4,112,871
			Activity	Activity
			undertaken	support
			directly E	costs	2023 f
Provision	ofservices		3,904,332	937,476	4,841,808
			Activity	Activity
			undertaken	support
			directly 6	costs E	2022f
Provision	ofservices		3,373,410	739,461	4,112,871

Direct cost	s
					Total	Total
					2023	2022
					6	8
Staff and employment		costs			3,440,322	2,994,494
Travel and	accommodation				164,612	105,713
Recruitment	and training		ofvolunteers		16,976	16,766
Office and telecom					211,927	182,557
Insurance					664	1,439
Professional	fees				16,675	1,449
Promotions	and marketing				210	1,691
Emergency	family purchases				47,338	65,833
Bank charges					5,608	3,468
					3,904,332	3,373,410
Support costs
				Other
				support	Total	Total
				costs	2023	2022
					8
Staff and employment		costs		695,399	695,399	553,780
Travel and	accommodation			27,116	27,116	16,321
Office and telecom				93,753	93,753	96,407
Insurance				22,841	22,841	19,220
Professional	fees			66,608	66,608	30,924
Promotions	and marketing			20,992	20,992	18,268
Bank charges				1,021	1,021	1,005
Donations				9,746	9,746	3,536
				937,476	937,476	739,461

2023	2022
10,800	10,800

10Staff costs The aggregate payroll costs were as follows:
	2023	2022
	F	6
Staff costs during the year were:
Wages and salaries	3,431,046	2,920,373
Social security costs	286,629	239,780
Pension costs	415,296	366,507
	4 132971	3526660

by the charity during th	e year expressed as full time	equivalents was as follows:
		2023		2022
		No		No
Operational			146		128
Finance, adminstration	and IT		15		9
Management			3		3
			164		140

s was:
2023	2022
No	No

2023	2022
	6
10,800	10,800

Computer
equipment	Total
10,684	10,684
10,684	10,684
10,684	10684
10684	10,684

14Fixed asset investments
		2023	2022
		8	6
Other investments		393,557	401,898
Other investments
	Listed	Unlisted
	investments	investments	Total
	6
Cost or Valuation
At 1 April 2022	251,892	150,006	401,898
Additions Revaluation	~31.053	2,710	2,710 ~11,051
At 31 March 2023	240,841	152,716	393,557
Net book value
At 31 March 2023	240 841	152 716	393557
At 31 March 2022	251,892	150 1106	401,898

15Debtors
		2023	2022
		F
Trade debtors		102,392	387,290
Prepayments	and accrued income	123,210	78,193
Other debtors		33,775	11,196
		259,377	476,679

16Credi	tors: amo	unts falling d	ue within one year
				2023	2022
Trade creditors				50,664	37,606
Other taxation and		social security		62,418	57,223
Other creditors				31,219	54,486
Accruals	and deferred income			272,547	316,737
				416,848	466,052
				2023	2022
					E
Deferred	income at 1 April 2022			288,667	155,317
Resources deferred Amounts released		in the period from previous	periods	232,124 ~288,6677	288,667 ~1755,677
Deferred	income at year end			232,124	288,667

	2023	2022
		8
Land and buildings
Within one year	43,676	19,846
Between one and five years	15,022	16,016
	58,698	35,862
Other
Within one year	8,692	8,892
Between one and five years	6,245	1,142
	14937	10034

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					Total funds
					at 31 March
		General 8	Designated f	Restricted	2023
Fixed asset investments		393,557			393,557
Net current assets/(liabilities)		404,782	127,211	8,759	540,752
Total net assets		798,339	127,211	8759	934,309
		Unrestricted
					Total funds
					at 31 March
		General f	Designated f	Restricted f	2022 F
Fixed asset investments		401,898			401,898
Net current assets/(liabilities)		442 577	150,000	15,155	607,732
Total net assets		844475	150,000	15,155	1,009,630
21 Analysis ofnet funds
			At 1 April	Financing	At 31 March
			2022f	cash flows f.	2023f
Cash at bank and	in hand		597,105	101,118	698,223
Net funds			597,105	101,118	698,223
			At 1 April	Financing	At 31 March
			2021 6	cash flows f	2022 f.
Cash at bank and	in hand		1,045,120	(448,015)	597,105
Net funds			1,045,120	~448015	597 105