## ||||Page| |---|---|---|---| |Charity information|||| |Trustees'
report|||| |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||||||| |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||||||| |Total Incoming Resources|||9,945|528,798|538,743|522,463| |Resources expended||||||| |Costs ofgenerating
funds||||||| |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||||| |---|---|---|---|---|---| ||The fogovnng
accounting
potldes have been used consistently
in dealing
wrth rtems|which are considered|material
In relaUon||| ||to Ihe flnandei
statements||||| ||a) Basis of Preparation||||| ||The fina nival statements
have been prepared
in accordance
wnh the Chanhes
SORP (FRS 102)||||| ||Ths rrnenoal
statements
ere prepared,
on e going concern bees, under the hmtonoal
cast con ention
The chanty is enerely||||| ||dependent
an continuing
contracts
end
grant wd snd as e consequence
the going|concern bees is also dependent
on|||| ||continuing
contracts
and grant aid The particular
accounting
pogctes adopted
are set out below||||| ||b)
Restricted
and Unrestncted
Funds||||| ||The accounts
disbnguish
between
resbtcted
and unrestricted
funds. Restncted
funds are rscwved
from donors and are||||| ||sub)ect to rsstrlcdons
on the purposes
for which they maybe used
Unrestnrxed
funds are those where there are no externafiy||||| ||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||||| ||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||| ||oxne||||| ||-Voluntary
income is received
by way sf grants, donations
and gifts and is induded|in full
ln the
Statemenl
of Ftnanoal|||| ||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||||| ||- Investment
income
rs included
when receivable||||| ||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||||| ||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||||| ||Chantable
expendrture
compnses those costs incurred
by the chanty
in the delivery|of rts actrvrbes
and services for Its|||| ||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||||| ||usage||||| ||a)
Tangible
Fwed Assets||||| ||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||||| ||g) Cash et bank and
m hend||||| ||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||| ||from the date of acquisrtron
or opening
ofths deposd or similar account||||| ||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||| ||estimated
rekably
Creditors and provisions
are normally
recognised
at their settlement
amount aher agovang
for any trade||||| ||discounts
due||||| ||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||||||||| ||Gen«sl|Fund|||528 798|539,111|||50,320| ||Total Unrestricted||Funds|60633|538,743|542 693|||| ##