##
##
|Reference and Adrnlnlstrat/ve
Details|Reference and Adrnlnlstrat/ve
Details||
|---|---|---|
|7rustees'
Report|||
|Independent
Examiner's
Report|||
|Statement ofFinancial|Activities||
|6alance Sheet|||
|Notes to the Flnanclal|statements|3,5to29|
||||Beating Time|Beating Time||
|---|---|---|---|---|---|
||||Reference anci Acirninistrative||Detaiis|
|Ckiaf Executive QRicer|||Heather
Phillips|||
|Trustees|||6enl Skordakl|||
||||Magdalen
Evans|||
||||Henry Feather|stone||
||||Seymour
Eastwood|||
||||Thomas Snowden|||
||||Alberta
Gonzalez-Carcaviila|||
||||Rosalind
Fax|||
||||Paul Jackson|||
||||Simon Morgan|||
|Charity Registration||Number|1158013|||
|PrInci pa I OfAce|||Unit 1.29,9-11Gunnery Terrace|||
||||Cornwallis
Road|||
||||Royal Arsenal|||
||||Waolwlch|||
||||London|||
||||SE186SW|||
|Independent|Examiner||Field Sullivan|Limited||
||||70Royal Hill|||
||||Greenwich|||
||||SE1a8RF|||
||||CAF 6enk Ltd|||
||||25 Kings Hill Avenue|||
||||Kings Hill|||
||||West Mailing|||
||||Kent|||
||||MB194JCt|||
||||The Charity Bank|||
||||Fosse HouSe|||
||||182 High Street|||
||||Tonbridge|||
||||TN9 1BE|||
||||TrladoS Bank|||
||||Deanery Road|||
||||Bristol|||
||||BS1SAN|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Prison|||Prbon Type|||Contracted/A@read|Contracted/A@read|Proararnmes||
|---|---|---|---|---|---|---|---|---|---|
|Birrntngham|||I.ocat/men|||CBT, IJ and UpStart||||
|Hewell||||||||||
|Gartree||||||||||
|Swinfen|Hail||YCtl (18-29)/men|||CBTand|u|||
|Stafford|||Cat
C|-|Sexual|CBT and|U|||
||||Gffences/men|||||||
|Brlnsford|||YCII (1,8-23,)/men|||||||
|Rye Hill|||Cat
B||Sexuai|CBT||||
||||Gffences/men|||||||
|HMP Matdstone|||Foreign Nationale/men|||CBT(2chairs and an enrlchrncnt|||programme)|
|HMP|YOI|East|open/women|||CBTand|Il|||
|Sutton Park||||||||||
|HMP Swalestde|||Cat 8/men|||CBT||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|FINd tt5M4|||||
|---|---|---|---|---|
|T4'igikk
Nwt|4||||
|t,urrent
&%Mrr"|||||
|Qebfa-',||||9g~,z u",'t|
|irlVM)tTl Writ%|||||
|C4'ttt 4ttres|had tn hgnH||||
||||I8~,366||
|t"rwchtars: Antuvrtts
fsiiing||duty withirt one year|j6,796I|(13,~33)|
|Net cttrrertt m~eN|||776,57Q||
|Refsnob|||||
|||||25~i:F3~3|
|fuwdtt af &btt|@vr4yt||||
|A8%47irreri ifKCrrt@ I'un@5|||||
|ftastrtrr«r!
t4nds|||||
||||63,NG||
|Vftrdkirtclc4l|fArQA18 Futt(H||||
|tfprAc)g&i.
hatt&~|furtdr||||
||||-Ã,35k|25-4,aQ3|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|4|fncorne from|ch|arita|ble
ac|tivities||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
||||||||Total|Total|
|||||||General|2,022|2021|
||Prisons|||||61,303|61,303|60,232|
||Contractual
income|||||10,000|10,000|10,000|
|||||||71,303|71„393||
|5|investment|income|||||||
|||||||Unrestricted|||
|||||||funds|Total|Totai|
|||||||General|2022|2821|
|||||||f|E||
|income from dividends,|||||||||
||Dividends
receivable|||fram other lfsted fnvestments|||||
|Interest receivable|||and|similar|income;||||
||interest receivable on bank||||deposits||||
|||||||1,101|||
|8|Expenditure|on|charitable||actfvWes||||
||||||||Total||
||||||||2022||
||||||||f.||
|Musical dfroctont|||||||O,o3|12,830|
|inside Job (1)|||||||25,115|16,272|
|itestart/Upstart||||||||3,588|
|Fundrafsfng
costs|||||||||
|Charitable
donatfons|||||||1,000||
|A|Fairer Chance|(2}|||||13,030||
|Bursarfes (3}|||||||11,260||
|Support Manager|||||||15&834|15,700|
|lT|deVefoprnent|||||||2,880|
|Support costs|||||||232,851|114,206|
||||||||310,102|N6,185|
##
##
##
##
##
##
|||Total|Total|
|---|---|---|---|
|||2022|202i|
||||f|
|Staff costs||||
|vvagas and salaries||174,887|72,425|
|social securfty costs||13,493|3)845|
|Pensfon costs||2,018|4'22|
|Rent and rates||10,762||
|insurance||617|587|
|Telephone
and internet|||217|
|Bookkeeping
and adrn fnistra tion||6,143|18,002|
|Computer
software|and maintenance|6,515|4,826|
|printing,
postage and stationery||1,143|994|
|Trade subscrfptlons||260|92|
|5undrfes||||
|cost or trustee fneetlngs||||
|Transfer ofdonation||1,800||
|Travel and subsistence||l)161||
|Advertising|||1,095|
|Staff entertafning||339||
|independent
examination||2,076|2,004|
|Bank charges||147|103|
|Qeprecfation
ofoffice ecfufprnent||6,029|3,628|
|Trafnfng||2,027|638|
|Recruitment||2370|4,500|
|||232,651||
##
##
##
##
|9
Staff costs
The aggregate
payroll costs were as follows;|||
|---|---|---|
||2022|2021|
||f||
|Staff costs during the year were:|||
|Wages and salarfes|174,887|72,425|
|Social «ecurlty costs|13(493|3)845|
|Pension costs|2,018|422|
||19Q(398|76,692|
||||||Administration|Administration|Kent|Hub|inside Job|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|The staff|cost was incurred|fn the delivery|of|different|||||||
|frontllne|projects as well as|day*to.day administratfon||||87,480|||84,474|190,398|
|and development|||||||||||
|Note'. cBT staH costs were||incurred
through||freelance||session workers - see||Musical|Dfrectors|(E9,cf32j and|
|support|Manager
(%15,834j|in note 6ofthe|accounts||—and so are not included|||in the aggregate
payroll costs.|||
##
##
##
##
|11Tangibl» fbed»ss»ts|||
|---|---|---|
||Furnltur»
and||
||equipment|Total|
|||E|
|At 1May 2021|12,114|12,114|
|Addltlor&s|12,004|12,00&&|
|At 30April 2022|24,118|24,118|
|0»pr»elation|||
|At 1May 2021|6,308||
|Charge for the year|6,029||
|At 30April 2022|12,337|12,337|
|Net book value|||
|At 30April 2022|&1,791|1&,7K|
|At 30 April 2021|5,806|5,806|
|Trade debtors|1&908|11,655|
|pre payments|358|1,918|
|Accrued income|4,063|63,397|
|Other det&tora|4,546|15,319|
|||92,2&&8|
##
##
##
|||||||2022|
|---|---|---|---|---|---|---|
|Somero|Enterprfses|fnc.||||66,336|
|14 creclitors: amounts|||feffing due wfthfn one year'||||
|Other taxatfon and||social||security|3,985|1,585|
|Other creditors|||||855|294|
|Accruafs|||||1,956|1,824|
|Deferred|fncome|||||10,000|
|||||||13,683|
|Deferred|income at 1 May 2021||||10,000|14&638|
|Amounts|released from||prevfous per[ods||110.0Ãl|l6.6661|
|Deferred|income at year|||end||10,000|
##
##
##
##
|Current period|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Balance|at|
||||Halance at 1|Incornlng|Resources||30April||
||||IVley 2021|resources|expended|Transfers|2022||
|Unrestricted
funds|||||||||
|c9enerol|||||||||
|Unrestricted
funds|||105,420|1e7,716|(220,755}|52,000|124,381||
|Restricted funds|||||||||
|Henry Oldfield Trust|||||(10,875)||||
|Edward
Cadbury|Charitable||||||||
|Trust|||2,798||||2,798||
|Swire Charitable|Trust||17,646|20,000|(37,646)||||
|Didyrnus|||2,000|||(2,000)|||
|Wharfedale
Foundation|||1,BOO||(1,800)||||
|The Colyer-Fergusson|||||||||
|Charitable
Trust|||1B,676||(2B,247)||12,429||
|Henry Oldfield Trust|||24,644||||24,644||
|Mrj Hayes|||||||6,667||
|The Brook Trust|||||(S,500)||||
|Hifden Charitable||Trust|||||||
|The Michael
g6 Shirley Hunt|||||||||
|Charitable
Trust|||||||1/50||
|Marsh Christian|Trust|||||||400|
|The Clothworkers|||||||||
|Foundation|||||||||
|Mr g6 Mrs Andrew||Phillips|50,000|||(50,000)|||
|Charles
Hayward|||||||||
|Foundation|||4,120||(4,120)||||
|Baring Foundation|||8,000||(513)||7,6B7||
|The Neavers
Company|||||||||
|Benevolent
Fund||||10,OOG|(10,000)||||
|GfL Charitable
Trust||||5,0C6|||5,000||
|Total restricted funds|||148,983|63,663|~96,630|~52,000I|63.910||
|Total funds|||353,303|351,363|(313'l35l||||
##
|Previous period||||||||
|---|---|---|---|---|---|---|---|
|||||Bafance at 1|incoming|Resources|Balance at30|
|||||May 2020|resources|expended|April 20M.|
|Unrestricted
funds||||||||
|Ge her're||||||||
|Unrestricted
funds|||||137,625|(69,187)|105,420|
|Restrfcted||||||||
|Henry Gldflaid Trust|||||55,500|(44,627)|10,873|
|Edward Cadbury Charitable|||Trust|2„798|||2,798|
|Swfre Charitable
Tru=t||||4,034||(6@88)|17,646|
|Berkeley Foundation||||5,400||{5,4oo)||
|Dfdyrnus||||2,000|||2,000|
|Mfharfedafe
Foundation||||1,800||||
|The Colyer-Fergusson||Charitable||||||
|Trust||||1,710|31,000|(14,0hl)|1',678|
|Henry Ofdffefd Trust||||24,644|||24,644|
|Mr J Hayes||||3,500||{3,500)||
|Peopfe's Postcod~|Lottery|||10,607||(10,607)||
|The VIoodward
Charitable|||Trust|500||{500}||
|The Brook Trust||||5,000||(1,500)|3,500|
|Hllden Charitable|frus't|||2,595|||2,595|
|The Michael
fk Shfrfey||Hunt||||||
|Charitable
Tru t|||||||1,750|
|Marsh Christian
Trust|||||||400|
|The Clothworkers|Foundatfon|||||(402)||
|Mr 8.Mrs Andrew|Phgllps|||||||
|Jfll Franklin Trust||||||(16Q)||
|Clink s|||||7„000|{7,000)||
|Charles Hayward|Foundatforf||||7,000|(2,880)|4,120|
|Baring Foundation|||||8,000||8,000|
|Total restricted funds|||||128,500|(96,998)|143,983|
|Total funds||||154,463|266,125|{166,185)|254,403|
##
##
|he G,I,L.ch
isons},|aritab|le Trust|: For th|e
U program|me
towar|ds
bursaries
|for the Internal
fte|cr|ulters|(p|
|---|---|---|---|---|---|---|---|---|---|---|
|Funder||||Inside|Kent|Mfdlands|Other/Notes||||
|||||lob|||||||
|Henry Oldfield Trust|||X||||Salaries
(not||region||
||||||||specific) MMP Maidstone||||
||||||||Chofr||||
|Edward|Cadbury||X||||Mental
Health||||
|Charitable|Trurt||||||||||
|Swire Charitable||Trust|||||Young People|(HMP||YQI|
||||||||Brfnsford/swfnfen||Hall)||
||||||||HMP|Ofakefleld|||
||||||||{donated
to|Music||In|
||||||||Prfsons
for
a|project||In|
||||||||Wekeffeld)||||
|Colyer-Fergusson|||||||||||
|Charitable|Trust||||||||||
|Henry 0fdfield Trust|||||||Upstart
Grants||||
|Mr l Hayes|||||||Mlv1P East Sutton||Park||
|The Greek|Tru:t||||||||||
|Milden|Charitable||X||||Family bays||||
|Trust|||||||||||
|The Mfchael
&||Shiriey|X||||FaAllfy Days||||
|Hunt Charitable||Trust|||||||||
|Marsh Christian||Trust|X||||Family Days||||
##
##
|'rhe
CIothworker's'|'rhe
CIothworker's'|instruments/Musical|instruments/Musical|
|---|---|---|---|
|FOundatlon||Equip ment||
|Charles|Hayward|||
|Foundation||||
|Baring Foundation||Mental
Health||
|The|Vleavers|||
|Company|Benevolent|||
|Fund||||
|The
G,I.L,|Charitable|Bur»aries|for Inside Job|
|Trust||Interrl a I ftecrlj f ters||
##
##
##
|||Unrestricted|||
|---|---|---|---|---|
|||General|ttestrtcted|Total funds|
|Current|period||8||
|Tangible|Axed assets|11,781||11,781|
|Current|assets|119,396|63,970|183,366|
|Current|ffablllties|(6,796||(6,796}|
|Total net acrete||1A,381|63,970||
|||Unrestricted|||
|||General|Restricted|Total funds|
|Previous|perfod||||
|Tangible|Axed assets|S,BO6||5,806|
|Current|assets|13,3,297||262,280|
|Current|lfab tiltfes|(18,688}||(13,683}|
|Total net assets|||148,983|254,403|
##