CLEAN SHEET CLEAN SHEET A Charitablelncorporatedorganisation ANNUAL REPORT & ACCOUNTS Forthe12 in(>nthsended 3 i #"hbrth" 202J Charity No. 1154034 wvm.cleansheet.org.uk
| Chair's Review | 4 | |
|---|---|---|
| Strategic Report | 5 | |
| Trustees' Report |
9 | |
| Trustees' Responsibility |
Statement | 13 |
| Independent Auditors' |
Report | 14 |
| Statement of Financial | Activities | 17 |
| Statement ofFinancial | Position | 19 |
| Statement ofCashflow | 19 | |
| Statement ofChanges | in Reserves | 20 |
| Notes tothe Accounts | 21 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| Note | |||||||
| Income and Endowments | |||||||
| Donations 8Grants | 54,558 | 54,558 | 200,219 | ||||
| Chsntable Activities |
44,716 | 44,716 | 39,107 | ||||
| Total Income | 99,274 | 99,274 | 239,326 | ||||
| Expenditure | |||||||
| Charitable Activities |
244,041 | 244,041 | 231,632 | ||||
| Total Expenditure | 244,041 | 244,041 | 231,632 | ||||
| Net income/net | |||||||
| movement in funds |
(144,767) | (144,767) | 7,694 | ||||
| Reconciliation offunds |
|||||||
| Fund balances at 2022 |
1 | April | 110,619 | 110,619 | 102,925 | ||
| Fund balances March 2023 |
at | 31 | (34,146) | (34,148) | 110,619 |
| Note | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||
| Debtors | ||||||
| 400 | 1,150 | |||||
| Cash at bank | 88,214 | 129,168 | ||||
| 88,614 | 130,318 | |||||
| CREDITORS | ||||||
| Creditors: amounts | falling | due within one year | 8 | t22,762 | 19,699 | |
| Net current assets | 34148 | 110619 | ||||
| Total assets less current | liabilities | 34,148 | 110,619 | |||
| FUND BALANCES | ||||||
| Unrestdicted funds |
||||||
| General funds | 9 | (34,148) | 110,619 | |||
| 34 148 | 110,619 | |||||
| Chair ofthe Clean Sheet | Board | Q Company |
ILI Secretary |
| Note | 2023 | 2022 | ||
|---|---|---|---|---|
| Cash flow from operating | activities | 12 | 40,954 | 16,451 |
| Net increase m cash and cash equivalents | (40,954) | 16,451 | ||
| Cash and cash equivalents | at 1 April | 129,168 | 112,717 | |
| Cash and cash equivalents | at 31 March | 88,214 | 129,168 |
| Total | |||
|---|---|---|---|
| Reserves | |||
| f. | |||
| Balance at 31st March | 2021 | 102,925 | |
| Surplus from Statement | of Financial | Activities | 7,694 |
| Balance at 31st March | 2022 | 110,619 | |
| Deficit from Statement | ofFinancial | Activities | (144,767) |
| Balance at 31st March | 2023 | 34148 |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||||
| 5 | 5 | 6 | ||||||
| Grants | 47,324 | 47,324 | 5,713 | |||||
| Donations | and | Gifts, | including | tax | ||||
| recoverable | 7,234 | 7,234 | 194,506 | |||||
| 54,558 | 54,558 | 200,219 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds 5 |
Funds 5 |
2023 5 |
2022f | ||||
| Prisons, | partners | and | Employers | 44,716 | 44,716 | 39,107 | |
| 44,716 | 44,716 | 39,107 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Support | ||||||
| directly | Costs | 2023 | 2022 | ||||
| E | E. | 6 | |||||
| Prisons, | Partners | and | Employers | 232,875 | 11,166 | 244,041 | 231,632 |
| 232,875 | 11166 | 244,041 | 231,632 |
| Prisons, | Partners | |||
|---|---|---|---|---|
| and Employers f |
Total E |
2022 E |
||
| Governance | 3,162 | 3,162 | 2,640 | |
| Management | 8,004 | 8,004 | 8004 | |
| Total | 11 165 | 11166 | 10644 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 5 | E | |||
| Trade Debtors | 400 | 1,150 | ||
| 400 | 1,150 | |||
| Creditors: Liabilities falling due within one year | ||||
| 2023 5 |
2022f | |||
| Trade creditors | 60 | 10 | ||
| Deferred | Income | 115,000 | 10,100 | |
| Taxation, | social security | and pension | ||
| payable | 4,076 | 5,015 | ||
| Accruals | 3,626 | 4,574 | ||
| 122762 | 19699 |
| 2023 | 2022f | |||
|---|---|---|---|---|
| Deferred | income at start ofthe year | 10,100 | 10,475 | |
| Resources deferred | during the year | 115,000 | 10,100 | |
| Amounts | released | during the year | 10.100 | 10.475 |
| 115000 | 10100 |
| 9. Statement |
of Funds | ||||
|---|---|---|---|---|---|
| Brought | Carried | ||||
| forward | Income | Expenditure | forward | ||
| 5 | K | ||||
| General unrestncted | funds | 110619 | 99274 | 244 041 | 34148 |
| Total funds | 110619 | 99274 | 244 041 | 34148 |
| Unrestricted | Restricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds 8 |
Fundsf | 2023 | 2022 | ||||||||
| Fund | balances | at | 31 | March | 2023 | are | |||||
| represented | by: | ||||||||||
| Current | Assets | 88,614 | 88,614 | 130,318 | |||||||
| Creditors: | Amounts | falling | due within | one | year | 122762 | 122,762 | (19,699) | |||
| 34 148 | 34148 | 110619 |
| 2023 8 |
2022 f |
|||
|---|---|---|---|---|
| Net income for year to | 31 March | (144,767) | 7,694 | |
| Decrease | I(increase) | in debtors | 750 | 8,475 |
| Increase | in creditors | 103,063 | 282 | |
| Net cash | flow from operating activities |
40954 | 16,451 |