2023-03-31-accounts - C2c Social Action

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OBJECTIVES AND ACTIVITIES
Public benefit
Trustees have regard to the guidance issued by the Charity Commission	on public			benefit			and			work				closely
with the Chief Executive to ensure that all interventions delivered are	consistent				with	the				organisation's
charitable purposes:
Women's Services
C2C Women's Centres - C2C run the flagship Women's Centres in Northampton					and		Kettering,							where
vulnerable women can meet professionals in a safe space: their	Probation			Officer,				Mental					Health,
drug/alcohol, support workers and other professionals come to meet them in			our women			only				environment.
The dedicated Women's Centre is a female only safe space which has a food and clothes bank,										and			showers
available for the homeless and a place where staff can work with the women			in a	trauma			informed							holistic
way.
Service users say:
Have you learnt new skills? Yes 57 No 6
Have you found the support or course valuable? Yes 64 No 0
Quotes
What positive changes have you made or will you make as a result ofyour	involvement				in this			activity?
o Bybeing busy at all times, it stops me getting bored and falling into bad ways			again
o I'm currently attending & doing the "Shine programme" & find it very useful			& helps me				live			a		productive
life..
o I learnt how to use sewing machine and make very cool stuff
o positive changes finding employment and moving on
o I have made changes and in process of moving forward and accepting	who	i	am and how				i	want				to	live		my
life.
oTo understand myself a bit better and to have to feel I have more worth
o No to feel bullied or pressure or even take forms of bullying
o Learned a new skill. Never used a sewing machine before so quite happy I can now.
o I've created healthier ways to communicate with people and established	healthier boundaries
Any other feedback you would like to leave us or is there a member of staff or		project			that deserves							a	special
mention?
o I've attended the budgeting with [Money Mentor] and she's great at delivering			the course			and			I've			learnt			alot
from her. I've enjoyed the course. Thank you??
o [Support worker] is very cheerful and makes me feel heard and comfortable
o [Wellbeing Coach] uve been brilliant and very supportive thankyou so much
o [The Kettering Women's Centre Team] have made me feel welcome and that			I belong somewhere									and			that
I can be myself and not afraid
o [Support workers] have been a lot of help in what they do. they have help guild			me throw this						difficult				time
oThank you to [support worker] for all her hard work, talking to service users and cooking delicious												meals.
o [course facilitator] is absolutely amazing. Very kind and professional	and	just a		blessing					for		the			centre.
Thank you.
o [Link Worker] has been a massive help with her kindness and knowledge	thankyou.
oThis course also helped me realise other types ofabuse to watch out for
o Glad I attended. As no one to listen or talk to. Thanks.
o Through the courses and 1-1 support I have come to understand about	my	actions			and	the			consequences
of them and how it makes other people feel. I have a better understanding	of myself.				By attending							th	centre			I
have been able to access other services and I now have a larger support	network. [support						worker]					has			been
very supportive!
Community Orders - Working in partnership with St. Giles Trust, we have	delivered			community						orders				as		an
alternative to a custodial sentence, giving women a chance to address real life			issues to reduce								reoffending.
C2C have worked with around 352 women throughout the year allowing	them		to maintain			their					relationships
and activities in the community while complying with the court's sentence for their offence.

OBJECTIV	ES AND ACTIVITIES
Activity		Improved	Maintained	Regressed
Where I am	living	58'/o	31o/o	11 '/o
Caring for myself and my space		53'/o	32o/o	15'/o
My money		61'/o	23o/o	16'/o
Friends and	relationships	61'/o	24o/o	15'/o
My health		56'/o	27o/o	16'/o
How I feel		89'/o	3o/o	8o/o
How I spend	my time	63o/o	23'/o	15/0
Alcohol and	drugs	53o/o	42o/o	5'/o
Safety and crime		56'/o	34'/o	10o/o
Trust and hope		66'/o	19'/o	15/0

					2023	2022
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	F
INCOME FROM
Grants and donations			46,022	153,596	199,618	210,296
Contract income
Charitable activities				237,285	237,285	164,324
Other income				70,278	70,278	66,183
Total			46,022	461,159	507,181	440,803
EXPENDITURE ON
Charitable activities
Charitable activities			73,213	477,210	550,423	496,012
NET INCOME/(EXPENDITURE)			(27,191)	(16,051)	(43,242)	(55,209)
Transfers between	funds	14	(2,205)	2,205
Net movement in funds			(29,396)	(13,846)	(43,242)	(55,209)
RECONCILIATION	OF FUNDS
Total funds brought	forward		14,353	107,838	122,191	177,400
TOTAL FUNDS CARRIED FORWARD			(15,043)	93,992	78,949	122,191

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes				F
FIXEDASSETS
Tangible assets	10	7,152	1,404	8,556	9,786
CURRENT ASSETS
Debtors			26,623	26,623	9,369
Cash at bank and in hand		667	90,588	91,255	114,991
		667	117,211	117,878	124,360
CREDITORS
Amounts falling due within one year	12	(22,862)	(24,623)	(47,485)	(11,955)
NET CURRENT ASSETS/(LIABILITIES)		(22,195)	92,588	70,393	112,405
TOTAL ASSETS LESSCURRENT
LIABILITIES		(15,043)	93,992	78,949	122,191
NET ASSETS		(15,043)	93,992	78,949	122,191
FUNDS
Unrestricted funds				(15,043)	14,353
Restricted funds				93,992	107,838
TOTAL FUNDS				78,949	122,191

			2023	2022
		Notes
Cash flows from operating	activities
Cash generated from operations			(59,384)	(51,843)
Interest paid			(3)	(3)
Net cash used in operating	activities		(59,387)	(51,846)
Cash flows from investing	activities
Purchase oftangible fixed assets			(3,610)
Net cash (used in)/provided	by investing	activities	(3,610)
Change in cash and cash	equivalents
in the reporting period			(62,997)	(51,846)
Cash and cash equivalents	at the
beginning ofthe reporting	period	2	114,991	166,837
Cash and cash equivalents	at the end
ofthe reporting period		2	51,994	114,991

	RECONCILIATION	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING
	ACTIVITIES
							2023	2022
							E
	Net expenditure for		the reporting	period (as per the		Statement
	of Financial Activities)						(43,242)	(55,209)
	Adjustments for:
	Depreciation charges						4,840	4,071
	Interest paid						3	3
	Increase in debtors (Decrease)fincrease		in creditors				(17,254) (3,731)	(5,595) 4,887
	Net cash used in operations						(59,384)	(51,843)
2.	ANALYSIS OF CASH AND CASH EQUIVALENTS
							2023	2022
								P
	Cash in hand						667	367
	Notice deposits (less		than 3months)				90,588	114,624
	Overdrafts included	in bank loans and overdrafts			falling	due within one
	year						(39,261)
	Total cash and cash		equivalents				51,994	114,991
3.	ANALYSIS OF CHANGES IN NET			FUNDS
						At 1/4/22	Cash flow	At 31/3/23 f
	Net cash
	Cash at bank and in		hand			114,991	(23,736)	91,255
	Bank overdrafts						(39,261)	(39,261)
						114,991	(62,997)	51,994
	Total					114,991	(62,997)	51,994

GRANTS AND	DO	NATIO	NS
							2023	2022
								F
Donations							20,945	2,006
Legacies							1,000
Grants							176,173	208,290
Room hire							1,500
							199,618	210,296
Grants received,	included		in	the above, are as follows:
							2023	2022
National Lottery							31,496	10,000
Lloyds Bank Foundation							27,250	25,000
Northamptonshire		Community		Foundation			1,000	19,906
Other grants							5,600	6,388
Northamptonshire		Community		Foundation	- High Sheriff		5,000
Ministry ofJustice							24,622	49,086
David Laing Foundation								7,510
The Worshipful	Company		of	Weavers				15,000
Northamptonshire		Community		Foundation	- Kenneth	Fund	13,000
David Cock Foundation							15,000	30,000
Groundwork Trust								2,000
East of England	Probation service						2,500	8,400
Northamptonshire		Community		Foundation	-St Giles	Charitable	5,000
Trust
Northamptonshire		Police	and	Crime Commissioner			10,560	35,000
National Garden	Service						3,600
Grow! Cook! Eat!							3,000
North Northamptonshire			Council				4,900
Milton Keynes Probation							2,645
Multiply							19,000
Kingsthorpe Parish		Council					2,000
							176,173	208,290

3.	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES
								2023	2022
					Activity			F
	Contract income				Charitable	activities		237,285	164,324
4.	CHARITABLE ACTIVITIES				COSTS
								Support
							Direct	costs (see
							Costs	note 5)	Totals
							F	F	F
	Charitable	activities					530,085	20,338	550,423
								Governance
5.	SUPPORT		COSTS
							Management	costs	Totals
							F	F
	Charitable	activities					14,596	5,742	20,338
	Support costs, included			in the above, are as follows:
								2023	2022
								Charitable	Total
								activities	activities
									F
	Rent, rates		and water					8,819	7,100
	Repairs and		sundries					937	2,887
	Depreciation		oftangible	and	heritage
	assets							4,840	4,071
	Independent		exam fee					2,610	2,544
	Bad debts							79	1,815
	Accountancy		and legal	fees				3,050	2,052
	Interest payable and similar				charges			3	3
								20,338	20,472
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is	stated after	charging/(crediting):
								2023	2022
	Independent		exam fee					2,610	2,544
	Depreciation		- owned assets					4,840	4,071

					2023	2022
Client support					21	19
Management and administration					4	2
					25	21
No employees received emoluments	in excess ofF60,000.
Remuneration to key management	personnel	amounted	to	F32,525 (2022:	F31,462).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
				F		F
INCOME FROM
Grants and donations				39,296	171,000	210,296
Contract income
Charitable activities					164,324	164,324
Other income					66,183	66,183
Total				39,296	401,507	440,803
EXPENDITURE ON
Charitable activities
Charitable activities				53,061	442,951	496,012
NET INCOME/(EXPENDITURE)				(13,765)	(41,444)	(55,209)
Transfers between funds				(8,024)	8,024
Net movement in funds				(21,789)	(33,420)	(55,209)

9.	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES -continued	THE STATEMENT OF FINANCIAL ACTIVITIES -continued	THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward		36,139	141,261	177,400
	TOTAL FUNDS CARRIED FORWARD			14,350	107,841	122,191
10.	TANGIBLE FIXEDASSETS
			Improvements	Fixtures
			to	and	Computer
			property	fittings	equipment	Totals
						E
	COST
	At 1 April 2022		27,295	582	20,230	48,107
	Additions				3,610	3,610
	At 31 March 2023		27,295	582	23,840	51,717
	DEPRECIATION
	At 1 April 2022		22,932	375	15,014	38,321
	Charge for year		2,080	69	2,691	4,840
	At 31 March 2023		25,012		17,705	43,161
	NET BOOK VALUE
	At 31 March 2023		2,283	138	6,135	8,556
	At 31 March 2022		4,363	207	5,216	9,786
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
					F
	Trade debtors				2,000	9,369
	Prepayments and accrued income				24,623
					26,623	9,369

CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2023	2022
Bank loans and overdrafts	(see note 13)	39,261
Social security and other	taxes	5,481	5,454
Other creditors			4,040
Accruals and deferred income		2,743	2,461
		47,485	11,955

		2023
		F
Amounts	falling due within one year on demand:
Bank overdrafts		39,261

MOVEMENT	IN F	UNDS
					Net	Transfers
					movement	between		At
				At 1/4/22 f	in funds E	funds E		31/3/23 F
Unrestricted	funds
General fund				14,353	(27,191)	(2,205)		(15,043)
Restricted funds
Northamptonshire		OPFCC		19,188	2,373			21,561
Breakthrough				14,504	(14,670)		166
Rotary Club				53			(53)
Hype				2,431		(2,431)
Ministry ofJustice				1,443	(1,933)	1,472		982
Artists in Residence				2,313	39,018			41,331
C2C Sews				15,060	(6,571)			8,489
Knife Angel				2,434	(2,434)
Didymus				88				88
C2C Grows				17,810	(16,782)			1,028
Kettering				19,177	(21,870)	3,115		422
Footsteps				64			(64)
Shine				2,321	(2,321)
Milton Keynes	Community		Sentence
Treatment Requirements				10,952				10,952
Multiply					9,139			9,139
				107,838	(16,051)	2,205		93,992
TOTAL FUNDS				122,191	(43,242)			78,949

Net movement	in	funds, in	cluded in the above ar	e as follows:
				Incoming	Resources	Movement
				resources F	expended F	in funds f
Unrestricted	funds
General fund				46,022	(73,213)	(27,191)
Restricted funds
Northamptonshire		OPFCC		53,531	(51,158)	2,373
Breakthrough				106,076	(120,746)	(14,670)
Housing fund				74,652	(74,652)
Ministry ofJustice				14,795	(16,728)	(1,933)
Artists in Residence				51,495	(12,477)	39,018
C2C Sews				1	(6,572)	(6,571)
Knife Angel				560	(2,994)	(2,434)
C2C Grows				6,600	(23,382)	(16,782)
Kettering				35,300	(57,170)	(21,870)
Kickstart				4,177	(4,177)
Shine					(2,321)	(2,321)
Milton Keynes	Community		Sentence
Treatment Requirements				85,144	(85,144)
Multiply				19,000	(9,861)	9,139
Milton Keynes	Ministry ofJustice
				9,828	(9,828)
				461,159	(477,210)	(16,051)
TOTAL FUNDS				507,181	(550,423)	(43,242)

Comparatives	for	movement in fun	ds
				Net	Transfers
				movement	between	At
			At 1/4/21	in funds	funds	31/3/22
			F	E
Unrestricted	funds
General fund			36,139	(13,762)	(8,024)	14,353
Restricted funds
Northamptonshire		OPFCC		19,188		19,188
Breakthrough				14,504		14,504
Rotary Club			53			53
Hype			2,431			2,431
Housing fund				(5,056)	5,056
Northants NHS			41,546	(30,594)		10,952
Ministry ofJustice				(795)	2,238	1,443
Artists in Residence			22,244	(19,931)		2,313
C2C Sews			9,053	6,007		15,060
Knife Angel			9,234	(6,800)		2,434
Didymus			88			88
C2C Grows			7,107	10,703		17,810
CEO			8,321	(8,321)
Kettering			3,830	15,347		19,177
CMA			17,618	(17,788)	170
ETE			11,294	(11,383)	89
Covid			1,442	(1,455)	13
Comic Relief			2,000	(2,024)	24
News room project			5,000	(5,000)
Kickstart				(434)
Footsteps				64		64
Shine				2,321		2,321
			141,261	(41,447)	8,024	107,838
TOTAL FUNDS			177,400	(55,209)		122,191

		2023	2022
INCOME
Grants and donations
Donations		20,945	2,006
Legacies		1,000
Grants		176,173	208,290
Room hire		1,500
		199,618	210,296
Contract income
Contract income		237,285	164,324
Other income
Housing income		70,278	66,183
Total incoming	resources	507,181	440,803
EXPENDITURE
Charitable activities
Wages		348,523	301,779
Social security		15,245	13,563
Pensions		5,607	4,407
Insurance		6,552	3,695
Subscriptions and membership		3,433	1,358
Telephone		6,606	7,301
Postage and stationery		1,928	1,330
Travel (staff and	volunteers)	12,504	9,159
Sundries		200	413
Social enterprise		2,297	5,090
Activity cost		25,705	43,020
Training		3,967	2,954
Computer expenses		170	7,678
Professional services		9,220	7,436
Accommodation	expenses	88,128	66,357
		530,085	475,540
Support costs
Management
Rent, rates and	water	8,819	7,100
Repairs and sundries		937	2,887
Depreciation of	fixed assets	4,840	4,071
		14,596	14,058
Governance costs
Independent exam fee		2,610	2,544
Carried forward		2,610	2,544

		2023	2022
		F
Governance	costs
Brought forward		2,610	2,544
Bad debts		79	1,815
Accountancy	and legal fees	3,050	2,052
Bank interest		3	3
		5,742	6,414
Total resources	expended	550,423	496,012
Net expenditure		(43,242)	(55,209)