## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|12|
|Detailed Statement ofFinancial Activities||13||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||4,310|1,181|5,491|25,609|
|Other trading activities|||||91,943||91,943|136,909|
|Total|||||96,253|1,181|97,434|162,518|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Supporting|People||||12,594||12,594|71,471|
|KIP|||||83,414|102|83,516|78,731|
|Total|||||96,008|102|96,110|150,202|
|NET INCOME|||||245|1,079|1,324|12,316|
|RECONCILIATION|||OF FUNDS||||||
|Total funds|brought|forward|||34,005|131,538|165,543|153,227|
|TOTAL FUNDS CARRIED FORWARD|||||34,250|132,617|166,867|165,543|





## 

## 

||31st|March 2023||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||12,345|118,713|131,058|131,183|
|CURRENT ASSETS||||||
|Debtors||1,057|10,868|11,925|11,252|
|Cash at bank||23,100|3,036|26,136|31,553|
|||24,157|13,904|38,061|42,805|
|CREDITORS||||||
|Amounts<br>falling due within one year||(2,252)||(2,252)|(8,445)|
|NET CURRENT ASSETS||21,905|13,904|35,809|34,360|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||34,250|132,617|166,867|165,543|
|NET ASSETS||34,250|132,617|166,867|165,543|
|FUNDS|10|||||
|Unrestricted<br>funds||||34,250|34,005|
|Restricted funds||||132,617|131,538|
|TOTAL FUNDS||||166,867|165,543|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|OTHER TRADING AC|TIVITIES|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Mental health worker funding|||14,011|
|Urban KIP Contract||20,460|25,596|
|Thrive Partnership<br>Contract||65,564|57,727|
|Substance Misuse Worker|Funding||34,375|
|Rental income||5,919|5,200|
|||91,943|136,909|
|NKT INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31.3.23|31.3.22|
|Depreciation - owned assets||125|125|



## 

## 

## 

|The averag|e monthly<br>number ofem|ployees<br>during the year was as f|ollows:|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|Charitable|activities|||1|4|
|No employees<br>received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THK STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||13,465|12,144|25,609|
|Other trading activities|||115,641|21,268|136,909|
|Total|||129,106|33,412|162,518|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Supporting|People||51,925|19,546|71,471|
|KIP|||51,450|27,281|78,731|
|Total|||103,375|46,827|150,202|





## 

## 

||COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||NET INCOME/(EXPENDITURE)|||25,731|(13,415)|12,316|
||Transfers between|funds||(16,217)|16,217||
||Net movement<br>in funds|||9,514|2,802|12,316|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||24,491|128,736|153,227|
||TOTAL FUNDS CARRIED FORWARD|||34,005|131,538|165,543|
|7.|TANGIBLE FIXED||ASSETS||||
|||||Freehold|Plant and||
|||||property|machinery|Totals|
||COST||||||
||At 1stApril 2022 and||31stMarch 2023|130,933|1,650|132,583|
||DEPRECIATION||||||
||At 1stApril 2022||||1,400|1,400|
||Charge for year||||125|125|
||At 31stMarch 2023||||1,525|1,525|
||NET BOOK VALUE||||||
||At 31stMarch 2023|||130,933|125|131,058|
||At 31stMarch 2022|||130,933|250|131,183|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.3.23|31.3.22|
||Other debtor||||11,452|10,952|
||Prepayments||||473|300|
||||||11,925|11,252|





## 

## 

## 

## 

|9.|CREDIT|OR|S|: AMOUNTS FA|LLING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.23|31.3.22|
||Accrued|expenses|||||2,252|8,445|
|10.|MOVEMENT|||IN FUNDS|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
||Unrestricted||funds||||||
||General fund|||||32,457|(4,433)|28,024|
||KIP fund|||||1,548|4,678|6,226|
|||||||34,005|245|34,250|
||Restricted funds||||||||
||Building|fund||||45,324||45,324|
||General fund|||||84,257||84,257|
||KIP fund|||||1,957|1,079|3,036|
|||||||131,538|1,079|132,617|
||TOTAL|FUNDS||||165,543|1,324|166,867|
||Net movement|||in funds, included|in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted||funds||||||
||General fund|||||8,377|(12,810)|(4,433)|
||KIP fund|||||87,876|(83,198)|4,678|
|||||||96,253|(96,008)|245|
||Restricted funds||||||||
||KIP fund|||||1,181|(102)|1,079|
||TOTAL|FUNDS||||97,434|(96,110)|1,324|





## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted||funds|||||
|General fund|||24,300|8,157||32,457|
|KIP fund|||191|17,574|(16,217)|1,548|
||||24,491|25,731|(16,217)|34,005|
|Restricted funds|||||||
|Building|fund||45,324|||45,324|
|General|fund||83,412|845||84,257|
|KIP fund||||(14,260)|16,217|1,957|
||||128,736|(13,415)|16,217|131,538|
|TOTAL|FUNDS||153,227|12,316||165,543|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||16,935|(8,778)|8,157|
|KIP fund|||112,171|(94,597)|17,574|
||||129,106|(103,375)|25,731|
|Restricted funds||||||
|General|fund||20,391|(19,546)|845|
|KIP fund|||13,021|(27,281)|(14,260)|
||||33,412|(46,827)|(13,415)|
|TOTAL|FUNDS||162,518|(150,202)|12,316|





## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.23|
|Unrestricted|funds|||||
|General fund||24,300|3,724||28,024|
|KIP fund||191|22,252|(16,217)|6,226|
|||24,491|25,976|(16,217)|34,250|
|Restricted funds||||||
|Building fund||45,324|||45,324|
|General fund||83,412|845||84,257|
|KIP fund|||(13,181)|16,217|3,036|
|||128,736|(12,336)|16,217|132,617|
|TOTAL FUNDS||153,227|13,640||166,867|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||25,312|(21,588)|3,724|
|KIP fund||200,047|(177,795)|22,252|
|||225,359|(199,383)|25,976|
|Restricted funds|||||
|General fund||20,391|(19,546)|845|
|KIP fund||14,202|(27,383)|(13,181)|
|||34,593|(46,929)|(12,336)|
|TOTAL FUNDS||259,952|(246,312)|13,640|





## 

## 



## 

## 

## 

||for the Year Ended 3|1stMarch 2023||
|---|---|---|---|
|||31.3.23|3].3.22|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations - other||5,491|14,741|
|Donations - Maninplace|CIC||10,868|
|||5,491|25,609|
|Other trading<br>activities||||
|Mental health worker funding|||14,011|
|Urban KIP Contract||20,460|25,596|
|Thrive Partnership<br>Contract||65,564|57,727|
|Substance Misuse Worker Funding|||34,375|
|Rental income||5,919|5,200|
|||91,943|136,909|
|Total incoming resources||97,434|162,518|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages||7,388|95,829|
|Rent||10,869||
|Advertising||481|265|
|Urban KIP Contract||11,184|698|
|Thrive Partnership<br>Contract||57,742|44,724|
|Insurance||2,119|1,985|
|Accountancy||1,000|960|
|Property<br>repairs and maintenance||4,140|4,572|
|Bank charges and interest<br>Energy and water rates||102|90<br>(I)|
|Training||960|955|
|Depreciation ofequipment||125|125|
|||96,110|150,202|
|Total resources expended||96,110|150,202|
|Net income||1,324|12,316|