| Page | |||
|---|---|---|---|
| Charity information | |||
| Trustees' report |
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| Independent Examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts |
| Referred to ATC 2015/22 | 129 | |
|---|---|---|
| Currently residing at ATC |
42 | |
| Not reoffended | 107 | |
| Attended college |
105 | |
| Achieved qualifications |
9B | |
| Work-ready | 114 | |
| Maintaining positive mental |
health | 122 |
| Move on to own home | 54 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Notes | 2022 | 2022 | 2022 | 2021 | ||
| 6 | f | 6 | ||||
| Incoming resources |
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| incoming resources from generated |
funds: | |||||
| Income from Property Management |
528,793 | 528,793 | 522,463 | |||
| Voluntary Income - Grants and donations |
9,945 | 5 | 9,950 | |||
| Investment income |
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| Total Incoming Resources | 9,945 | 528,798 | 538,743 | 522,463 | ||
| Resources expended | ||||||
| Costs ofgenerating funds |
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| Chantable achvities |
3,582 | 537,561 | 541,143 | 526,721 | ||
| Governance | 1,550 | 1,550 | 1,600 | |||
| Total resources expended | 6 | 3,582 | 539,111 | 542,693 | 528,321 | |
| Net incoming resources expended |
for the Year | 6,363 | (10,313) | (3,950) | (5,858) | |
| Funds brought forward |
60,633 | 60,633 | 66,491 | |||
| Total Funds cerned forward | 6 363 | 50 320 | 56683 | 60633 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Tangible fixed assets | 19,574 | 25,137 | |||||
| Current assets | |||||||
| Debtors | 9 | 24,237 | 24,299 | ||||
| Cash at bank and | in hand | 22,698 | 26,591 | ||||
| 46,935 | 50,890 | ||||||
| Creditors: amounts within one year Net current assets |
falling due | 111 | ~5,888 | 41,247 | ~8,251 | 42,639 | |
| Creditors: amounts | falling due | ||||||
| after one year | (4,138) | (7,143) | |||||
| Total assets | 56,683 | 60,633 | |||||
| Funds ofthe Charity | |||||||
| Restricted Funds |
6,363 | ||||||
| General Funds |
50,320 | 60,633 | |||||
| Total Funds | 56,683 | 60,633 |
| 1. | Accounting Polldes |
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|---|---|---|---|---|---|
| The fogovnng accounting potldes have been used consistently in dealing wrth rtems |
which are considered | material In relaUon |
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| to Ihe flnandei statements |
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| a) Basis of Preparation | |||||
| The fina nival statements have been prepared in accordance wnh the Chanhes SORP (FRS 102) |
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| Ths rrnenoal statements ere prepared, on e going concern bees, under the hmtonoal cast con ention The chanty is enerely |
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| dependent an continuing contracts end grant wd snd as e consequence the going |
concern bees is also dependent on |
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| continuing contracts and grant aid The particular accounting pogctes adopted are set out below |
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| b) Restricted and Unrestncted Funds |
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| The accounts disbnguish between resbtcted and unrestricted funds. Restncted funds are rscwved from donors and are |
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| sub)ect to rsstrlcdons on the purposes for which they maybe used Unrestnrxed funds are those where there are no externafiy |
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| Imposed restrictions They roc)ada those freeiy avwleble to tha chsrIBfor expenditure or appropneuon to |
reserves for intemafiy | ||||
| designated purposes Designated funds ars unrestncted funds earmarked by the Management Commntee |
for particular | ||||
| purposes | |||||
| c) incoming resources |
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| Ag mcoming resources ere induded m the statement offinancia ecbvnies when the |
charity is errtitled to the income end | the | |||
| amount can be quantified vnth reasonable accuracy The fofiowlng spedflc pofides |
ere appked to specrfic |
categories of |
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| oxne | |||||
| -Voluntary income is received by way sf grants, donations and gifts and is induded |
in full ln the Statemenl of Ftnanoal |
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| Acfivibas when recewable. Grants, where entitlement Is not conditional on the defivary ofa specxfic performance by the |
charity, | ||||
| are recognised when the chedty becomes unconditionsgy enbtted to the grant |
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| - Investment income rs included when receivable |
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| Incomtng resources fram grants, where related to performance and spedfic deliversbles, are accounted |
for as the chanty | ||||
| earns Ihe nght to consideration by its performance |
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| d) Resources expended | |||||
| Expenditure is recognised on sn accrual bees es a lrabrtny is incurred Expendilurs |
rndudrw any vAT wh |
ch cannot be Mgy | |||
| recovered, ard is reported as part ofIhe sxpanddure to wtnch it relates |
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| Chantable expendrture compnses those costs incurred by the chanty in the delivery |
of rts actrvrbes and services for Its |
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| benefidaries IIIndudes both costs that can be afiocated directly to such actlvlees and those costs of an |
indirect nature | to | |||
| supped them Governance costs indude those casts asstxyated wrlh meeting the constitubonal and statutory requirements |
ef | ||||
| the chanty and mdude the audit fees and costs gnked to the strategic management ofIhe chanly Ag costs ere agocatad between the expenditure catsgones ofthe SOFA on a basis designed to reflect the use at the resource Costs relabng to a paNcular acbvlty are afiocated directly, others are~d on en appmpnate base eg. Uoor areas per capita or estimated |
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| usage | |||||
| a) Tangible Fwed Assets |
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| Tangible fixed assets are stated et cost less depreciebon. Depredabon ia calculated |
to wnts offthe cost of fixed assets | less | |||
| their ash meted residual value over thar expected useful Ufe on a redudng balance |
basis st the rates of 25y per annum. | ||||
| f) Debtors | |||||
| Trade and other debtors are recognised at the satlemant amount due after any trade dlsount offered. Prepayments are |
valued | ||||
| et the amount prepaid after taking account oi' eny Veda discounts due |
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| g) Cash et bank and m hend |
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| Cash et bank and n hand mcludes cash and short term highly I quid n estme ts vxth e short matunty of |
th th o lss |
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| from the date of acquisrtron or opening ofths deposd or similar account |
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| hl Creditors and prowslons | |||||
| Credrtors and provisions are recognised where the rfwmy has a present obligebon |
resuttlng from a pest |
event that mg | |||
| probably result in the transfer offunds to e third party and the amount diue to settle |
the obkgabon cen be |
measured are |
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| estimated rekably Creditors and provisions are normally recognised at their settlement amount aher agovang for any trade |
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| discounts due |
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| i) Pensions | |||||
| ContrlbuUons to employee penaon schemes are m Ime vxth government legislation |
| The surffus | for tha penod is st | ated after charging | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Depreclatwn | 6,525 | 8,380 | |||
| Independent | Exam}net}on end | accountancy fees | |||
| Srookpeld | & Co | ||||
| 4 | Staft costs | ||||
| Staff costs | were es fogows | 2022 | 2021 | ||
| E | E | ||||
| Sslsty end | penaon costs | 125,863 | 124,386 | ||
| Sodal Securtty costs | 5032 | 8467 | |||
| 2022 | 2021 | ||||
| E | E | ||||
| Numbers offuf bme employees |
or tub time equivalents | ||||
| Charitable | acgvbes | ||||
| Administration | |||||
| 10 | 6 |
| 5 | Incoming resources |
from | generated | funds: | 2022 | 2021 | |||||||
| Restrided | Unrastnctad | Total | Total | ||||||||||
| E | E | 6 | |||||||||||
| Pr vl | |||||||||||||
| Rental Income | 528,793 | 528,793 | 522,463 | ||||||||||
| Voluntary Income - Grants |
and donations | 9,945 | |||||||||||
| g 945 | 528798 | 538743 | 522 463 | ||||||||||
| 6 | Analysis of pro/ecb |
governance | and | support | costs | ||||||||
| Charitable Activities |
Fundralslng &Pubgcby |
Governance | Support Services |
2021 Total | |||||||||
| E | E | E | |||||||||||
| Property Maintenance | 26,379 | 26,379 | |||||||||||
| Other Properly | running | costs | 20,645 | 20 645 | |||||||||
| Rent | 238,330 | 238 330 | |||||||||||
| Starter Packs | 3,860 | 3,660 | |||||||||||
| Depreciation | 6,525 | 6,525 | 6,525 | ||||||||||
| Accountancy | 896 | 896 | |||||||||||
| HP hterest | 1,332 | 1,332 | |||||||||||
| Wages and selenes | 130,895 | 130,895 | |||||||||||
| Rates end Water | 26,659 | 26 659 | |||||||||||
| Advertisingend | promobonal | expenses | 537 | 537 | |||||||||
| Oght and Heat | 29,262 | 2l}262 | |||||||||||
| Telephone | 5,829 | 5,829 | |||||||||||
| Postage and | Staconwy | 2,347 | 2,347 | ||||||||||
| Ofhce Rent | 27,464 | 27,464 | |||||||||||
| Travel and Subwslence | 12,804 | 12,804 | 12,804 | ||||||||||
| Pmfessional | Fess | 1,507 | 1,507 | ||||||||||
| Independent | Examiner | 1,550 | 1,550 | ||||||||||
| Subscrlptens | 1,365 | 1,365 | |||||||||||
| Trainxxl | 3,956 | 3,956 | |||||||||||
| Other otbce costs | 469 | 469 | |||||||||||
| Sunddes | 82 | 82 | |||||||||||
| 443 394 | I 550 | 117078 | 542 693 |
| Professional | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chantable | Legal 8 | |||||||||||||||||
| A51Ivi | tv l | 5 | Accoundng | |||||||||||||||
| publicny, | induding | Fees and | ||||||||||||||||
| fundreisiiig | 8 | Pleiiiises | TIU5teex | |||||||||||||||
| Oxici!C85te | Costs | expenses | Depredation | 2022 | Total | |||||||||||||
| E | E | E | E | |||||||||||||||
| Supporbng ExOffenders |
and | |||||||||||||||||
| other vulnerable | adults | 134,851 | 96,242 | 302,018 | 3,057 | 6,525 | 542,693 | |||||||||||
| Total resources | expended | 134,851 | 96 242 | 302018 | 3 | 057 | 6 525 | 542 | 693 | |||||||||
| 8 | Tangible | fixed assets | ||||||||||||||||
| Computer | Fixtures | arid | ||||||||||||||||
| Motor | Vehicle | eoulpment | Fitbngs | |||||||||||||||
| Total | ||||||||||||||||||
| f | f | |||||||||||||||||
| Cost | ||||||||||||||||||
| Balance | at 1 January | 2022 | 33,681 | 7.775 | 16.811 | 58,267 | ||||||||||||
| Additions | ln the | period | ||||||||||||||||
| Balance | et 31 December | 2022 | 33681 | 8 | 737 | 16811 | 59 | 229 | ||||||||||
| Depreciation | ||||||||||||||||||
| Balance | et 1 January | 2022 | 16,096 | 5,113 | 11,921 | 33,130 | ||||||||||||
| Charge for the year | 4,396 | 906 | 1 223 | 6 | 525 | |||||||||||||
| Balance | at 31 December | 2022 | 20492 | 6,019 | 13,144 | 39 | 655 | |||||||||||
| Nst Book Value | ||||||||||||||||||
| At 31 December | 2022 | 13189 | 2 | 718 | 3667 | 19 | 574 | |||||||||||
| At 31 December | 2021 | 17,585 | 2,662 | 4,890 | 25,137 | |||||||||||||
| 9 | Debtors | 2022 | 2021 | |||||||||||||||
| f | E | |||||||||||||||||
| Housing | Benegt | Recwvable | 22,655 | 22,207 | ||||||||||||||
| Other debtore | 1,582 | 2 | 092 | |||||||||||||||
| 24,237 | 24,299 | |||||||||||||||||
| 10 | Creditors: amounts | falling due whhtn ons year | 2022 | 2021 | ||||||||||||||
| 6 | E | |||||||||||||||||
| Sundry creditors | 1,550 | 1,450 | ||||||||||||||||
| Finance | lease and HP ccnneds | 4,138 | 6,801 | |||||||||||||||
| 5,686 | 8,251 | |||||||||||||||||
| 11 | Credgorsi amounts |
fag | lng due after one year | |||||||||||||||
| Fmence | lease end HP contrada | 4,138 | 7 | 143 | ||||||||||||||
| 4,138 | 7 | 143 |
| 12 | Analysis | ofnst as | sets between funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestncted | Total | |||||||
| Funds | Funds | Fuiids | |||||||
| E | E | E | |||||||
| Fixed assets | I | 9,574 | 19,574 | ||||||
| Current | Assets | 40,572 | 46,935 | ||||||
| Current | Liabilities | (5,688) | (5,899) | ||||||
| Credllors | amounts | fatling due after one year | 4 138 | 4 138 | |||||
| 6,363 | 50,320 | 56,683 | |||||||
| 13 | Analysis | of rwl assets between funds | |||||||
| At | Incoming | Outgoing | At | ||||||
| 1I1)22 | Resources | Resources | Transfers | 31/12/22 | |||||
| E | 6 | E | E | ||||||
| Restrlmed Funda: |
|||||||||
| Big Lottery | 9,945 | 3,582 | 6,363 | ||||||
| Unrestricted Funda |
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| Gen«sl | Fund | 528 798 | 539,111 | 50,320 | |||||
| Total Unrestricted | Funds | 60633 | 538,743 | 542 693 |