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|||||Page|
|---|---|---|---|---|
|Contents|||||
|Reference and administrative|||details|2-5|
|Trustees'
annual report||||6-29|
|Report ofthe independent||auditors||30-32|
|Statement offinancial|activities|||33|
|Balance sheet||||34|
|Cashflow statement||||35|
|Notes tothe financial statements||||36-41|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2023|2022|
||||E||E|5|
|Income:|||||||
|Donations|||25,100||25,100|53,957|
|Charitable
activities|||19,250|484,344|503,594|462,818|
|Investments|||2,324||2,324|20|
|Other income|||17,915||17,915|47,611|
|Total Income|||64,589|484,344|548,933|564,406|
|Expenditure:|||||||
|Charitable
activities|||43,498|578,783|622,281|463,012|
|Net income before transfers|||21,091|(94,439)|(73,348)|101,394|
|Transfers
between funds|||||||
|Net movement|in funds||21,091|(94,439)|(73,348)|101,394|
|Reconciliation|offunds:||||||
|Total funds brought forward|||188,656|443,374|632,030|530,636|
|Total funds carried forward|||6209,747|F348,935|6558,682|6632,030|
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||Notes|2023|2022|
|---|---|---|---|
|||K||
|CURRENT ASSETS||||
|Debtors|9|22,220|720|
|Cash at Bank||560,919|644,342|
|||583,139|645,062|
|CREDITORS:||||
|Amounts
falling due within one year|10|24,457|13,032|
|NET ASSETS|12|8558,682|f632,030|
|FUNDS||||
|Restricted funds|11|348,935|443,374|
|Unrestricted
funds|11|209,747|188,656|
|TOTAL FUNDS|11|E558,682|F632,030|
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|||||Notes|2023|2022|
|---|---|---|---|---|---|---|
||||||E||
|Cash flows from operating|activities||||||
|Net movement
in funds per statement||offinancial activities|||(73,348)|101,394|
|Adjustments
for:|||||||
|Interest receivable
(Increase) Idecrease
in|debtors||||(2,324)
(21,500)|(20)
1,804|
|(Decrease) Iincrease
in|creditors||||11,425|(4,349)|
|Net cash provided by)(used in) operating|||activities||(85,747)|98,829|
|Cash flows from investing|activities||||||
|Interest receivable|||||2,324|20|
|Net cash provided byI(used in) investing|||activities||2',324|20|
|Change
in cash at bank in the year|||||(83,423)|98,849|
|Cash at bank brought
forward|||||644,342|545,493|
|Cash at bank carried forward|||||8560,919|6644,342|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS|||Unrestricted||Restricted|Total|Total|
|||||Funds||Funds|2022|2022|
||Donations|||f25,100||E|F25,100|E53,957|
||Restricted funds accounted||forF52,707 out ofthe total donations|||ofF53,957|recognised
in|2022.|
|3.|INCOME FROM CHARITABLE ACTIVITIES|||Unrestricted||Restricted|Total|Total|
|||||Funds
f||Funds
E|2023
E|2022
f|
||Integrated
Offender|Management||19,250||203,284|222,534|210,971|
||Exploitation|||||62,000|62,000|47,000|
||Growth and Development|||||4,000|4,000||
||Direction|||||114,143|114,143|108,617|
||Safer Streets 4 (VAWG)|||||10,000|10,000||
||Supported
Pathway|Bedford||||10,000|10,000||
||Supported
Pathway|C.Beds||||38,000|38,000|43,000|
||Supported
Pathway|Luton||||26,250|26,250|43,750|
||BLCF MH Luton|||||16,667|16,667||
||Case Management|||||||9,480|
|||||E19,250||f484,344|f503,594|f462,818|
||Ofthef462,818recognised||in 2022,f93,156was unresbicted||funds and f369,662was restricted fund||||
|4.|INVESTMENT INCOME|||Unrestricted||Restricted|Total|Total|
|||||Funds||Funds|2023|2022|
||Bank interest|||f2,324||FNil|f2,324|E20|
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|OTHER INCOME|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|Crown Court||||||47,611|
|Bedfordshire
Police|&Crime|Commission|17,915||17,915||
||||F17,915|fNil|f17,915|F47,611|
|ll ofthe F47,611recognised||in 2022 was restricted funds.|||||
|EXPENDITURE ON|CHARITABLE ACTIVITIES||Direct|Support|Total|Total|
||||Costs
f|Costs
f|2023
f|2022f|
|Analysed
by activity:|||||||
|Integrated
Offender|Management||262,324|12,377|274,701|188,346|
|Exploitation|||66,264|4,706|70,970|56,657|
|Supported
Pathway|C.Beds||51,000|1,055|52,055|32,443|
|Supported
Pathway|Luton||39,523|100|39,623|33,761|
|Supported
Pathway|Bedford||10,000||10,000||
|Case Management|||4,644|340|4,984|4,536|
|Growth and Development|||3,453|630|4,083|651|
|Direction|||105,340|29,564|134,904|128,227|
|National
Lottery Community||Fund||||9,660|
|BLCF MH Luton|||11,838|85|11,923||
|Safer Streets 4 (VAWG)|||9,925|85|10,010||
|Crown Court|||9,028||9,028|8,731|
||||F573,339|f48,942|F622,281|f'463,012|
|Analysed
by function:|||||||
|Premises||||3,359|3,359|3,273|
|General administration||||42,933|42,933|43,363|
|Staff costs|||529,732||531,257|399,356|
|Project|||43,607||42,082|14,470|
|Governance (see note 7)||||2,650|2,650|2,550|
||||F573,339|F48,942|f622,281|f463,012|
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||||||
|---|---|---|---|---|
|STAFF|COSTS||2023|2022|
||||f.|6|
|Wages|and salaries||428,092|323,912|
|Social Security costs|||37,390|26,673|
|Pension|costs||55,073|45,075|
||||520,555|395,660|
|Staffexpenses|||9,177|3,696|
||||6529,732|6399,356|
||||No.|No.|
|Average|number ofemployees|based on full-time equivalents|14.0|9.0|
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|||||||
|---|---|---|---|---|---|
|9.|DEBTORS|||2023|2022|
|||||2|6|
||Grants receivable|||21,500||
||Prepayments|||720|720|
|||||622,220|f720|
|10.|CREDITORS:|Amounts|falling due within one year|2023|2022|
|||||6||
||Trade creditors|||4,457|5,469|
||Taxation and social security|||11,382|1,113|
||Other Creditors|&Accruals||8,618|6,450|
|||||f24,457|613,032|
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|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
||||Brought|Income|Expenditure|Transfers|Carried|
|2023
Restricted funds|||forward
f|f||f|forward
f|
|Exploitation
Integrated
Offender|||3,786|62,000|66,292||(506)|
|Management|||266,550|203,284|254,830||215,004|
|Growth and development|||54,955|4,000|4,000||54,955|
|Crown Court|||41,825||8,681||33,144|
|Direction|||9,233|114,143|123,376|||
|Serious Youth Violence
Supported
Pathway C.Beds|||4,500
48,557|38,000|49,227||4,500
37,330|
|Supported
Pathway|Luton||9,989|26,250|36,239|||
|National
Lottery
Safer &rests 4 (VAWG)|||(965)|10,000|10,000||(965)|
|Supported
Pathway|Bedford|||10,000|10,000|||
|BCLF MH Luton
Case Management|||4,944|16,667|11,194
4,944||5,473|
||||443,374|484,344|578,783||348,935|
|Unrestricted
funds||||||||
|General funds|||188,656|64,589|43,498||209,747|
||||f632,030|f548,933|f622,281|fNil|F558,682|
|Comparative
information||for the Movement
in||Funds is as follows||||
||||Brought|Income|Expenditure|Transfers|Gamed|
|2022
Restricted funds|||forward
f||||forward
f|
|Exploitation|||13,443|47,000|56,657||3,786|
|Integrated
Offender||||||||
|Management|||248,584|170,522|152,556||266,550|
|Growth and development|||55,605||650||54,955|
|Crown Court
Direction|||2,946
28,843|47,611
108,617|8,732
128,227||41,825
9,233|
|Serious Youth Violence
Supported
Pathway C.Beds|||4,500
38,000|43,000|32,443||4,500
48,557|
|Supported
Pathway|Luton|||43,750|33,761||9,989|
|National
Lottery
Case Management|||8,695|9,480|9,660
4,536||(965)
4,944|
||||400,616|469,980|427,222||443,374|
|Unrestricted
funds||||||||
|General funds|||130,020|94,426|35,790||188,656|
||||f530,636|f564,406|f463,012|fNil|F632,030|
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|ANALY|SIS OF NET ASSET'8 BETWE|EN FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|2023||Fundsf|Funds|2023|
|Current|assets|234,204|348,935|583,139|
|Current|liabilities|(24,457)||(24,457)|
|||f209,747|f348,935|F558,682|
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|2022||Funds
f|Funds
f|2022
f.|
|Current|assets|201,688|443,374|645,062|
|Current|liabilities|(13,032)||(13,032)|
|||f188,656|f443,374|f832,030|
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|Related Party|Related Party|Transaction
details|Transaction
details||Amount
f|
|---|---|---|---|---|---|
|Bedfordshire|Police|Financial|contribution|to IOM|F91,978|
|||Financial|contribution|to SYVP|f2,500|
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