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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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|Unrestricted||
|---|---|
|funds|Total|
|General|2023|
|35,tt30|35 030|
|Unrestricted||
|funds|Total|
|General|2022|
||F|
|28 534|28 534|
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|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|
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|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|
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|2023|2022|
|---|---|
|10,800|10,800|
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|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|
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|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|
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|2023|2022|
|---|---|
||6|
|10,800|10,800|
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|Computer||
|---|---|
|equipment|Total|
|10,684|10,684|
|10,684|10,684|
|10,684|10684|
|10684|10,684|
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|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|
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|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|
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|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|
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