Beyond The Horizon Charity
Trustees Report and Financial Statements for the year ended 31 March 2024 Registered Charity number 1155755
Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
| Index | |
|---|---|
| Page | |
| Report of the Trustees | 3-9 |
| Statement of Trustee’s responsibilities | 10 |
| Report of the independent examiner | 11 |
| Statement of financial activities | 12 |
| Balance sheet | 13 |
| Principle Accounting Policies | 14-15 |
| Notes to the financial statements | 16-23 |
2
Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Report of the Trustees
The Trustees of Beyond the Horizon Charity (“the Charity”) have pleasure in presenting their report and financial statements for the year ended 31 March 2024. The financial statements comply with the Charities Act, the Charity’s Constitution and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (updated 1 January 2019).
OBJECTIVES AND ACTIVITIES
The Charity’s objects are to relieve the distress and/or to protect the good health of children and their families who have experienced bereavement, domestic abuse or relationship breakdown.
The Charity undertakes the following activities in order to fulfill its objectives:
Service Provision
-
Counselling
-
Play Therapy
-
Child Parent Relationship Therapy and Parent Support Sessions (The Penguin Project)
-
Art Therapy
-
Family Sessions following bereavement (The BEAR project)
-
Therapeutic groups for children
-
Crisis support, advice and training to schools and other professionals
How We Do What We Do:
Our therapists travel to the communities where children and young people are based, seeing them within a mile of their own home. This means the service is accessible to all regardless of financial position or ethnic and family background and situated locally. We offer appointments in and out of school time to maximise the opportunities for young people to access our support.
The Trustees confirm that they have referred to the guidance contained in the Charity Commission’s general guidance on public benefit when reviewing the Charity’s aims and objectives and in planning future activities.
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Report of the Trustees (continued)
ACHIEVEMENTS, PERFORMANCE AND FUTURE PLANS
Our Goals for 2023-2024 were:
-
Increasing capacity in our therapy team
-
Expansion of the Penguin Project (providing support to parents through Child Parent Relationship Therapy and individual support) with Reaching Communities funding
-
Delivery of a new Domestic Abuse project for Birmingham City Council
-
Revise the specification for continuation of the BEAR project (supporting bereaved families together) into 2024
-
Develop a schools support package
-
Continue to prioritise the mental health and wellbeing of our team.
-
Continue to develop our Equality, Diversity and Inclusion plan.
Key achievements of the charity in the period included:
Service Delivery:
We responded to 507 new requests for support during the year, higher than in 2023 (425) and higher than any other point in our history.
We are proud to have supported 307 children/parents during the year. 237 of these received a therapeutic intervention (172 children/young people, 60 parents/carers and 5 teachers).
Our outcomes data from those supported during the year shows that after therapy:
-
84% of children felt less isolated and had started sharing their emotions and experiences with those around them.
-
84% had higher self-esteem
-
87% had increased resilience
-
84% of those who had a therapeutic intervention showed a reduction in concerns regarding their mental health
-
88% had improved school attendance.
We made good progress against all of our goals for this year:
-
We increased the capacity of our therapy team and increased the number of appointments available
-
Our Penguin Project is now an established service with a rolling programme of therapeutic training workshops for parents/carers and teachers and individual parent support
-
We developed and delivered therapeutic groups for children after domestic abuse with funding from Birmingham City Council
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Report of the Trustees (continued)
-
We revised our BEAR project and secured funding to continue delivery of the project for another 12 months
-
We began to develop our schools support package and have offered Child Parent Relationship Therapy to three schools in the city
-
We continued to support the mental health and wellbeing of our team by providing consistent supervision and opportunities for identifying difficulties. We have worked hard to carefully balance workloads and responded with additional external support and CPD opportunities
-
We continued to develop our Equality, Diversity and Inclusion plan
-
We also:
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Held two large consultation events for Children and Young People with shared lived experience
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Began work with our youth panel, BTH Ambassadors, to develop a fundraising pack for schools
-
Recruited an additional office administrator to support the growth of the Penguin Project
-
Recruited a Business Administrator to support operations.
Fundraising and Grant Applications:
We are extremely grateful for the support of our funders and donors who enable us to continue and develop our services to children and families in Birmingham.
During this financial year we received grants and donations from the following:
Baron Davenport's Charity Bentley Motors Birmingham City Council, DAC grant Birmingham Hospital Saturday Fund Children In Need Claverdon Fields Charitable Trust Comic Relief Cornerstone DMF Ellis Charitable Trust Edward & Dorothy Cadbury Trust Edward Cadbury Trust G J W Turner Trust George Fentham Birmingham Charity Grantham Yorke Trust Henry Smith Lillie Johnson Charitable Trust Richard Kilcuppe Charity Roger & Douglas Turner Charitable Trust
5
Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Report of the Trustees (continued)
Sir John Middlemore Charitable Trust Skipton Building Society Tesco Community Fund The Eveson Trust The George Henry Collins Charity The Grimmitt Trust The James Tudor Foundation The John Avins Trust The Joseph Hopkins and Henry James Sayer Charities The Leathersellers' Foundation The Masonic Charitable Foundation The National Lottery Community Fund - Reaching Communities The Patrick Trust The Postcode Lottery The Roughley Trust The Saintbury Trust The Sheldon Trust The Sir Jules Thorn Charitable Trust The W E Dunn Trust
Future Plans – 2024-2025
The charity will focus on the following over the next 12 months:
-
Secure funding to continue all of its existing projects
-
Finalise its Equality Diversity and Inclusion plan
-
Produce a Fundraising Pack to help increase our community fundraising and regular giving
-
Plan and secure funding for a Parent/Carer Counsellor role
-
Develop our client database to increase the efficiency of the monitoring of our services.
-
Hold an annual fundraising event
-
Finalise and implement our Fundraising strategy
6
Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Report of the Trustees (continued)
FINANCIAL REVIEW
The accounts for the year show net income of £13,862 for the year (2023: £36,875). The total income amounted to £366,211 (2023: £325,051), whilst expenditure for the year amounted to £352,349 (2023: £288,176).
Certain grants have been given for specific purposes and these are shown as restricted funds, however 36% (2023: 47%) of our total income for the year was unrestricted.
Based on the expected income and expenditure levels, Trustees consider that the Charity has adequate resources to maintain its ongoing work.
Reserves policy
The calculation of the required level of reserves is an integral part of the Charity’s planning, budget and forecast cycle. It takes into account:
-
Risks associated with each stream of income and expenditure being different from that budgeted
-
Planned activity level
-
• Organisational commitments
During the year, the trustees have reviewed their reserves policy which is as follows:
The charity requires free reserves to cover 3-6 months of its annual budgeted core costs, not covered by secured income, of around £52,000- £104,000.
Unrestricted reserves at the end of year amount to £123,216 and from this the trustees have designated £37,309 to cover committed costs. Therefore, our free reserves for the year (after deducting £1,181 spent on fixed assets) are £84,726 which represents just under 5 months of annual budgeted costs not covered by secured income.
The charity’s free reserves are therefore in line with policy.
Trustees will review this policy annually and the level of reserves will be reviewed throughout the year.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing Document
Beyond The Horizon Charity is a Charitable Incorporated Organisation and a registered Charity governed by its Constitution. The only voting members are its Trustees.
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Report of the Trustees (continued)
The Charity was registered on 7 February 2014 when it became a legal organisation. It commenced activity on 1 April 2014 following the transfer of its staff and activities from another Charity. Prior to that date the charitable activity had been carried out by the same members of staff as a separate project within a larger Charity, namely Spurgeons.
Appointment of Trustees, induction & training
The Trustees who served during the year are detailed below.
New Trustees may be appointed by invitation to join the Board given that they have the necessary skills and experience to contribute to the Charity’s activities and to be able to discharge their obligations as Trustees.
New Trustees will be provided with copies of the Charity’s Constitution and all relevant policies and procedures and will be given the necessary training to enable them to carry out their duties as Trustees.
REFERENCE AND ADMINISTRATIVE INFORMATION
Trustees:
Trustees are as follows: Alan Clee (Chair) Scott Dale Rev Paul Nash (Vice Chair) Fidelis Navas Elaine White (resigned 25[th] January 2024) Vicki Hook Carmen Butler-Hunter Janet Douglas
Charity Number: 1155755
Registered Office:
Holy Cross Centre Beauchamp Road Birmingham B13 0NS
Independent Examiner: Karen Hanlan, ACA, ACIE Karen Hanlan Independent Examiner Limited 1 Saracen Close Ettington, CV37 7SZ
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Report of the Trustees (continued)
Bankers: Unity Trust Bank plc Nine Brindleyplace Birmingham B1 2HB Approved by the Board and signed on its behalf by:
Alan Clee, Chair of Trustees
Date 6[th] September 2024
9
Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Statement of Trustees’ responsibilities
The Trustees are required to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the Charity and of the surplus or deficit incurred by the Charity for that year. In preparing those financial statements the Trustees are required to:
-
select suitable accounting policies and then apply them consistently;
-
make judgments and estimates that are reasonable and prudent;
-
state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the accounts; and
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prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Charity will continue to exist.
The Trustees have overall responsibility for ensuring that the Charity has an appropriate system of controls, financial and otherwise.
The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy, at any time, the financial position of the Charity and to enable them to ensure that the financial statements comply with the Charities Act 2011.
They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities and to provide reasonable assurance that:
-
the Charity is operating efficiently and effectively;
-
its assets are safeguarded against unauthorized use or disposition;
-
proper records are maintained and financial information used within the Charity or for publication is reliable;
-
the Charity complies with relevant laws and regulations.
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Independent Examiner’s Report to the Trustees of Beyond the Horizon Charity
I report to the trustees on my examination of the accounts of Beyond the Horizon Charity (‘the Charity’) for the year ended 31 March 2024 which are set out on pages 12 to 23.
Responsibilities and basis of report
As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the 2011 Act’).
I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
Independent examiner’s statement
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1) accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or
2) the accounts do not accord with those records; or
3) the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Karen Hanlan, Institute of Chartered Accountants, England & Wales Karen Hanlan Independent Examiner Limited
Date: 6 September 2024
1 Saracen Close, Ettington, CV37 7SZ
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Statement of financial activities
| Income: Note Donations & legacies 1 Charitable activities 2 Investments Total income Expenditure Costs of raising funds Charitable activities Total expenditure 3 Net income and net movement in funds for year Reconciliation of funds: Transfer of funds Total funds brought forward Total funds carried forward |
Un- restricted funds 2024 Restricted funds 2024 Total funds 2024 Total funds 2023 £ £ £ £ 76,337 155,910 232,247 218,670 50,618 77,057 127,675 105,205 6,289 - 6,289 1,176 |
|---|---|
| 133,244 232,967 366,211 325,051 |
|
| 16,008 - 16,008 19,278 104,228 232,113 336,341 268,898 |
|
| 120,236 232,113 352,349 288,176 |
|
| 13,008 854 13,862 36,875 - - - 110,208 6,779 116,987 80,112 |
|
| 123,216 7,633 130,849 116,987 |
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure is derived from continuing activities.
12
Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
| Balance sheet Notes Fixed Assets Tangible assets 5 Current Assets Debtors 6 Cash at bank and in hand Current Liabilities Creditors: amounts falling due within one year 7 Net current assets Net assets Funds of the Charity: Restricted Funds 9 Unrestricted Funds Total Charity funds |
2024 £ 1,181 7,977 227,785 235,762 (106,094) 129,668 130,849 7,633 123,216 130,849 |
2023 £ 1,247 |
|
|---|---|---|---|
| 8,385 203,384 |
|||
| 211,769 | |||
| (96,029) | |||
| 115,740 | |||
| 116,987 | |||
| 6,779 110,208 |
|||
| 116,987 |
The accompanying accounting policies and notes form part of these financial statements.
Approved by the Trustees and signed on their behalf by:
Alan Clee, Chair of Trustees
Date: 6[th] September 2024
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Principal accounting policies
Basis of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (updated 1 January 2019) – (Charities SORP (FRS102)) and the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102).
Beyond the Horizon Charity meets the definition of a public benefit entity under FRS102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note.
Going Concern statement
The financial statements have been prepared on a going concern basis which assumes that the Charity will continue to operate. The validity of this assumption is dependent upon the continuance of support from the Charity’s key funders and stakeholders and in response to the progress made by the Charity in pursuing a viable budget including the obtaining of further grants and donations. The Charity’s business plan shows that the Charity will be able to operate in the foreseeable future. Based on this understanding the Trustees believe that it remains appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments, which would result from the basis of preparation being inappropriate.
Funds
General accumulated funds are unrestricted funds available for general purposes and include funds designated for a particular purpose; the use of such funds remains at the discretion of the Trustees.
Restricted funds are funds subject to conditions imposed by the donor or by specific terms of the appeal under which the funds are raised. The restrictive conditions are binding upon the Charity.
Income
All income is recognised in the Statement of Financial Activities when the Charity is legally entitled, ultimate receipt is probable and the amount can be quantified with reasonable accuracy.
Income relating to future periods, as a result of donor imposed conditions specifying the time period, has been treated as deferred income.
Income dependent on certain conditions, amounting to more than mere administrative requirements, is recognised when the conditions have been fulfilled.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the Charity to the expenditure. All expenditure is accounted for on an accruals basis.
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Principal accounting policies (continued)
Expenditure is classified under the following activity headings:
-
Costs of raising funds comprises the costs of fundraising activity and includes an allocation of staff costs relating to time spent on fundraising activity.
-
Expenditure on charitable expenditure includes the costs of project delivery to further the purposes of the Charity and their associated support and governance costs.
Irrecoverable VAT is charged as a cost against the activity for which the expenditure was incurred.
Tangible fixed assets
Depreciation is provided at a rate calculated to write off the cost on a straight line basis over a period of less than the estimated useful life of the assets at the following rates:
Computer equipment - 3 years
Fixed assets are capitalised when their value exceeds £500.
Cash and cash equivalents
Cash and cash equivalents include cash at bank and in hand and short term deposits repayable on or within a three month notice period.
Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
Creditors
Creditors are recognised where the Charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably.
Pensions
The Charity contributes to employee’s individual personal pension plans. The employer contributions to the scheme in 2024 were £15,978 (2023: £12,753) and are charged to the statement of financial activities as incurred.
Taxation
As a registered Charity no provision is considered necessary for taxation.
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Notes to the financial statements
| 1. Donations & legacies Un-restricted: Donations Funds raised through sponsored activities Grants: - Henry Smith Charitable Trust - The Leathersellers Foundation - WA Cadbury - Masonic Charitable Foundation - The Roughly Trust - Other Restricted donations/grants: Penguin Project: - The Alan Higgs Charity - George Henry Collins - CB & HH Taylor Trust - The Saintbury Trust - E Cadbury Charitable Trust - Edward & Dorothy Cadbury Trust - Richard Kilcuppes Charitable Trust - Others < £500 - Henry Smith Charitable Trust - Eveson Charitable Trust - Masonic Charitable Trust - Cornerstone Projects - The James Tudor Foundation - The Patrick Trust - Grantham Yorke Trust - Souter Charitable Trust - COOP Community Dividend Fund - Grimmitt Trust - Heart of England – Graham Griffiths Fund - Sir John Middlemore - George Fentham Charitable Trust - Hopkins/Sayer Charitable Trust - John Avins Charitable Trust - George Henry Collins Charitable Trust - Other |
2024 £ 11,388 8,949 - 25,000 - 5,000 8,000 18,000 76,337 - - - 2,000 3,000 2,500 1,000 - 8,500 100,000 15,000 - 10,000 4,000 2,000 5,000 - - 3,000 - 2,000 1,410 1,000 1,000 1,000 2,000 155,910 232,247 |
2023 £ 6,601 7,286 14,333 25,000 12,000 - - 35,700 |
|---|---|---|
| 100,920 2,500 1,000 1,000 2,000 - - 1,000 1,500 |
||
| 9,000 70,000 11,250 12,500 - 4,000 - - 2,000 2,500 3,000 2,000 - 1,000 - - - 500 |
||
| 117,750 | ||
| 218,670 |
16
Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Notes to the financial statements (continued)
2. Income from Charitable Activities
| 2. Income from Charitable Activities | ||
|---|---|---|
| Un-restricted: School contracts CRUSE Contract Postcode Lottery Other Restricted grants: Children in Need – Main grant 2019-2022 Children in Need – Bear Project Big Lottery Reaching Communities Fund The National Lottery Community Fund Birmingham City Council Comic Relief Postcode Lottery |
2024 £ 36,035 - 14,583 - 50,618 - 9,484 - 42,308 17,503 7,762 - 77,057 127,675 |
2023 £ 32,810 18,083 - 160 |
| 51,053 18,267 9,252 11,633 - - - 15,000 |
||
| 54,152 | ||
| 105,205 |
3. Analysis of expenditure
| Staff costs Staff training Staff travel & expenses Counselling costs Venue hire and insurance Freelance counsellors costs Activity & group work costs Fundraising Consultants Fees Office costs Equipment repairs & renewals Professional fees & accountancy Independent Examiners fee Bank charges & ICO fee Depreciation Total |
Charitable activity Raising funds Un- restricted Restricted 2024 Total £ £ £ £ 6,670 63,525 201,915 272,110 - 3,762 - 3,762 - 1,665 2,285 3,950 - 3,166 7,701 10,867 - 988 2,439 3,427 - 3,594 11,886 15,480 - 1,661 755 2,416 9,338 - - 9,338 - 21,391 3,617 25,008 - 25 735 760 - 1,762 780 2,542 - 1,250 - 1,250 - 310 - 310 - 1,129 - 1,129 |
|---|---|
| 16,008 104,228 232,113 352,349 |
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Notes to the financial statements (continued)
| Staff costs Staff training Staff travel & expenses Counselling costs Venue hire and insurance Freelance counsellors costs Activity & group work costs Fundraising Consultants fees Office costs Equipment repairs & renewals Professional fees & accountancy Independent Examiners fee Bank charges & ICO fee Depreciation Total |
Charitable activity Raising funds Un- restricted Restricted 2023 Total £ £ £ £ 6,375 61,761 157,538 225,674 - 1,255 - 1,255 - 3,426 342 3,768 - 4,545 3,945 8,490 - 1,307 604 1,911 - 5,578 4,912 10,490 - 1,624 - 1,624 12,603 - 300 12,903 - 13,046 2,905 15,951 - 586 - 586 - 1,907 - 1,907 - 1,200 - 1,200 - 239 - 239 - 2,178 - 2,178 |
|---|---|
| 18,978 98,652 170,546 288,176 |
4. Staff costs, trustee remuneration and expenses
| 4. Staff costs, trustee remuneration and expenses | |
|---|---|
| Salaries National Insurance Pensions Total |
2024 2023 £ £ 242,324 203,503 13,808 9,418 15,978 12,753 |
| 272,110 225,674 |
No employee has employee benefits in excess of £60,000 (2023: nil).
The equivalent of 6.9 full-time members of staff were employed during the year (2023: 6.8)
The key management personnel of the charity comprise the trustees and the CEO. Trustees receive no remuneration or other benefits from the charity. The remuneration, excluding pension contributions, of key management personnel for the year was £44,466 (2023: £38,162).
No expenses were reimbursed to Trustees during the year (2023: £nil).
Donations totalling £100 (2023: £nil) were received from Trustees during the year. There are no further related party transactions that require disclosure in the accounts.
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Notes to the financial statements (continued)
5. Tangible fixed assets
| Cost At beginning of year Additions At end of year Depreciation At beginning of year Charge for the year At end of year Net Book Value At 31 March 2024 At 31 March 2023 6. Debtors Income receivable Prepayments 7. Creditors: amounts falling due within one year Trade creditors Accruals Deferred income Other creditors |
Computer Equipment £ 8,774 1,063 9,837 7,527 1,129 8,656 1,181 1,247 2024 2023 £ £ 6,290 6,810 1,687 1,575 |
Computer Equipment £ 8,774 1,063 |
|---|---|---|
| 9,837 | ||
| 7,527 1,129 |
||
| 8,656 | ||
| 1,181 | ||
| 1,247 | ||
| 7,977 8,385 |
||
| 2024 2023 £ £ 4,896 4,319 4,314 2,500 92,203 84,891 4,681 4,319 |
||
| 106,094 96,029 |
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Notes to the financial statements (continued)
8. Deferred income
| . Deferred income | |
|---|---|
| Balance at beginning of year Amount released to income earned from charitable activities Amount deferred in year Balance at end of year |
2024 2023 £ £ 84,891 97,291 (84,891) (97,291) 92,203 84,891 |
| 92,203 84,891 |
Deferred income relates to grants and contract income received in advance.
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Notes to the financial statements (continued)
9. Restricted funds
| 2024 Restricted funds Henry Smith Improving Lives Henry Smith Covid Long Term Support Graham Griffiths Fund National Lottery Community Fund Children in Need – Bear project Eveson Charitable Trust Cornerstone Projects Comic Relief Birmingham City Council Penguin project Small grants <£5k Unrestricted funds General funds Total funds 2023 Restricted funds Henry Smith Improving Lives Henry Smith Covid Long Term Support Graham Griffiths Fund Children in Need –Main grant 2019-22 National Lottery Community Fund Children in Need – Bear project Eveson Charitable Trust Masonic Charitable Trust Postcode Local Trust Penguin project Small grants <£5k Unrestricted funds General funds Total funds |
Balance at beginning of year £ 58 - 1,306 - - - - - - 3,542 1,873 |
Income £ 60,000 40,000 - 42,308 9,484 15,000 10,000 7,762 17,503 8,500 22,410 |
Expenditure Transfers £ £ (60,058) - (40,000) - (1,306) - (42,308) - (9,484) - (15,000) - (2,367) - (7,762) - (17,503) - (12,042) - (24,283) - |
Balance at end of year £ - - - - - - 7,633 - - - - |
|---|---|---|---|---|
| 6,779 110,208 |
232,967 133,244 |
(232,113) - (120,236) - |
7,633 123,216 |
|
| 116,987 | 366,211 | 352,349 - |
130,849 | |
| £ - - - (1,280) (3,559) 1,024 882 869 2,586 - 4,901 |
£ 30,000 40,000 2,000 18,267 11,633 9,252 11,250 12,500 15,000 9,000 13,000 |
£ £ (29,942) - (40,000) - (694) - (16,987) - (8,074) - (10,276) - (12,132) - (13,369) - (17,586) - (5,458) - (16,028) - |
£ 58 - 1,306 - - - - - - 3,542 1,873 |
|
| 5,423 74,689 |
171,902 153,149 |
(170,546) - (117,630) - |
6,779 110,208 |
|
| 80,112 | 325,051 | (288,176) - |
116,987 |
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Notes to the financial statements (continued)
-
Henry Smith Improving Lives grant – A 3 year grant was awarded in September 2022 for core costs, this funds management salaries
-
Henry Smith COVID 19 Long term Support 3 year grant was awarded in March 2022 to support therapist salaries costs.
-
Graham Griffiths Fund – Small grant to fund Therapeutic Play Resources for use with children and young people.
-
National Lottery Community Fund (Reaching Communities) – Grant to deliver our Safe Harbour project, one to one therapy for children and young people experiencing complex loss. A 5 year grant was awarded and started in April 2023.
-
BBC Children in Need – Small Grant for the BEAR project, support to families together after bereavement. Funding for this project ends in May 2024.
-
Eveson Charitable Trust – Grant towards the costs of a Children’s Therapist.
-
Cornerstone Projects – grant towards the cost of providing 100 therapists kits.
-
Comic Relief – A 1 year grant was awarded in May 2023 and this project started in September 2023. The grant funded one to one therapy for children impacted by domestic abuse.
-
Birmingham City Council – Domestic Abuse Community Grant – to fund an 18 month project providing group support for children impacted by domestic abuse.
-
Penguin Project - Funded by various trusts – Family Therapy and Child Parent relationship courses.
-
Small grants – funds raised towards the cost of therapists
-
Masonic Charitable Trust – Grant towards the costs of a Children’s Therapist in 2022/3
-
Postcode Local Trust – Grant towards the costs of a Children’s Therapist in 2022/3
10. Analysis of net assets between funds
Fund balances at 31 March are represented by:
| 2024 Fixed Assets Current assets Liabilities Total 2023 Fixed Assets Current assets Liabilities Total |
Unrestricted Funds Restricted Funds Total Funds £ £ £ 1,181 - 1,181 156,241 79,521 235,762 (34,206) (71,888) (106,094) |
|---|---|
| 123,216 7,633 130,849 |
|
| 1,247 - 1,247 127,442 84,327 211,769 (18,481) (77,548) (96,029) |
|
| 110,208 6,779 116,987 |
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Beyond The Horizon Charity Financial Statements for the year ended 31 March 2024
Notes to the financial statements (continued)
11. Controlling Interest
The Charity is controlled by the Trustees.
12.Comparative Statement of Financial Activities for 2023
| Income: Donations & legacies Charitable activities Investments Total income Expenditure Costs of raising funds Charitable activities Total expenditure Net income and net movement in funds for year Reconciliation of funds: Transfer of funds Total funds brought forward Total funds carried forward |
Un- restricted funds 2023 Restricted funds 2023 Total funds 2023 £ £ £ 100,920 117,750 218,670 51,053 54,152 105,205 1,176 - 1,176 |
|---|---|
| 153,149 171,902 325,051 |
|
| 18,978 300 19,278 98,652 170,246 268,898 |
|
| 117,630 170,546 288,176 |
|
| 35,519 1,356 36,875 - - - 74,689 5,423 80,112 |
|
| 110,208 6,779 116,987 |
23