CLEAN
SHEET
CLEAN SHEET
A Charitablelncorporatedorganisation
ANNUAL REPORT &
ACCOUNTS
Forthe12 in(>nthsended 3 i #"hbrth" 202J
Charity No. 1154034
wvm.cleansheet.org.uk

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|Chair's Review||4|
|---|---|---|
|Strategic Report||5|
|Trustees'<br>Report||9|
|Trustees'<br>Responsibility|Statement|13|
|Independent<br>Auditors'|Report|14|
|Statement of Financial|Activities|17|
|Statement ofFinancial|Position|19|
|Statement ofCashflow||19|
|Statement ofChanges|in Reserves|20|
|Notes tothe Accounts||21|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
||||Note|||||
|Income and Endowments||||||||
|Donations 8Grants||||54,558||54,558|200,219|
|Chsntable<br>Activities||||44,716||44,716|39,107|
|Total Income||||99,274||99,274|239,326|
|Expenditure||||||||
|Charitable<br>Activities||||244,041||244,041|231,632|
|Total Expenditure||||244,041||244,041|231,632|
|Net income/net||||||||
|movement<br>in funds||||(144,767)||(144,767)|7,694|
|Reconciliation<br>offunds||||||||
|Fund<br>balances<br>at<br>2022|1|April||110,619||110,619|102,925|
|Fund<br>balances<br>March 2023|at|31||(34,146)||(34,148)|110,619|





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|||||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<br>funds|||||||
|General funds||||9|(34,148)|110,619|
||||||34 148|110,619|
|Chair ofthe Clean Sheet||Board|Q <br>Company|ILI<br>Secretary|||





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|||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|





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||||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|






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||||||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|



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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds<br>5|Funds<br>5|2023<br>5|2022f|
|Prisons,|partners|and|Employers|44,716||44,716|39,107|
|||||44,716||44,716|39,107|





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|||||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<br>f||Total<br>E|2022<br>E|
|Governance||3,162|3,162|2,640|
|Management||8,004|8,004|8004|
|Total||11 165|11166|10644|



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||||2023|2022|
|---|---|---|---|---|
||||5|E|
|Trade Debtors|||400|1,150|
||||400|1,150|
|Creditors: Liabilities falling due within one year|||||
||||2023<br>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|



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||||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|



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|9.<br>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|





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|||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds<br>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|



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||||2023<br>8|2022<br>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<br>activities||40954|16,451|



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