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|---|---|---|---|---|
|Trustees'|report|||1-2|
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements|||
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|||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|
|||funds||funds|
|||2023||2022|
||Notes||||
|Income from:|||||
|Donations
and legacies
Other trading
activities
Investment
income||11,968
85,590
2,724||4,236
69,021
2,761|
|Total income||100,282||76,018|
|Ex enditure on:|||||
|Raising funds
Charitable
activities||50,446
67,958||39,290
41,835|
|Total resources expended||118,404||81,125|
|Net movement
in funds||(18,122)||(5,107)|
|Fund balances at 1 April 2022||748,824||753,931|
|Fund balances at 31 March 2023||730,702||748,824|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets
Investments|||10
11||550,000
39,335||550,000
74,335|
||||||589,335||624,335|
|Current assets||||||||
|Debtors
Cash at bank and|in|hand|12|5,432
146,052||2,701
136,154||
|Creditors: amounts||falling due within||151,484||138,855||
|one year|||13|(10,117)||(14,366)||
|Net current assets|||||141,367||124,489|
|Total assets less|current liabilities||||730,702||748,824|
|Income funds||||||||
|Unrestricted
funds|||||730,702||748,824|
||||||730,702||748,824|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|Donations
Legacies|and gifts
receivable|1,968
10,000|2,433|
|Grant income|||1,803|
|||11,968|4,236|
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|Fundraising|events|
|---|---|
|Shop income||
|Ford prison|income|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|25|4,063|
|81,866|62,334|
|3,699|2,624|
|85,590|69,021|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||E|F|
|Helpcards
Holdings
Limited
National
savings interest
Deposit account interest|||2,123
272
329|2,027
443
291|
||||2,724|2,761|
|Raising fund|s||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
||||E||
|Raising donations||and legacies|||
|Fundraising|costs||3,509|355|
|Other trading
activities
Shop expenses|||46,937|38,935|
||||50,446|39,290|
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|||||||General|General|
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||K|
|Other costs||||||66,353|40,211|
|Share of|governance||costs (see note 7)|||1,605|1,624|
|||||||67,958|41,835|
|Supportcosts||||||||
|||||Governance|2023|Governance|2022|
|||||costs||costs||
||||||E|E||
|Accountancy||and legal fees||1,605|1,605|1,624|1,624|
|||||1,605|1,605|1,624|1,624|
|Analysed|between|||||||
|Charitable|activities|||1,605|1,605|1,624|1,624|
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|2023|2022|
|---|---|
|Number|Number|
|Average
staff|
|---|
|Total wages and salaries costs for the year were 824,822 (2022:F19,613).|
|Tangible fixed assets||||
|---|---|---|---|
||Freehold|Computer|Total|
||property|equipment||
|||E||
|Cost or valuation||||
|At 1 April 2022|550,000|6,036|556,036|
|At 31 March 2023|550,000|6,036|556,036|
|Depreciation
and impairment
At 1 April 2022||6,036|6,036|
|At 31 March 2023||6,036|6,036|
|Carrying
amount
At 31 March 2023|550,000||550,000|
|At 31 March 2022|550,000||550,000|
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|||||Shares|National|Total|
|---|---|---|---|---|---|---|
||||||Savings||
||||||Bonds||
||Cost or valuation||||||
||At 1 April 2022
Disposals|||19,335|55,000
(35,000)|74,335
(35,000)|
||At 31 March 2023|||19,335|20,000|39,335|
||Carrying
amount||||||
||At 31 March 2023|||19,335|20,000|39,335|
||At 31 March 2022|||19,335|55,000|74,335|
|12|Debtors||||||
||||||2023|2022|
||Amounts
falling due|within one year:|||E||
||Other debtors||||5,432|2,701|
|13|Creditors: amounts|falling due within one year|||||
||||||2023|2022|
||||||F|E|
||Other taxation and social security||||221|154|
||Trade creditors
Accruals and deferred|income|||933
8,963|1,441
12,771|
||||||10,117|14,366|
|14|Analysis ofnet assets between funds||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
|||||||F|
||Fund balances at 31 March 2023 are represented||by:||||
||Tangible assets||||550,000|550,000|
||investments||||39,335|74,335|
||Current assets/(liabilities)||||141,367|124,489|
||||||730,702|748,824|
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|non-cancellable
operating
leases, which fall due as follow|s:||
|---|---|---|
||2023|2022|
|Within one year
Between two and five years
In over five years|8,200
32,800
8,200|8,200
32,800
16,400|
||49,200|57,400|
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|||2023|2022|
|---|---|---|---|
|INCOIIE||||
|Donations
and legacies
Donations||1,968|2,433|
|Grant income|||1,803|
|Legacies||10,000||
|||11,968|4,236|
|Other trading activities||||
|Fundraising
events||25|4,063|
|Shop income
Ford prison income||81,866
3,699|62,334
2,624|
|||85,590|69,021|
|Investment
income||||
|Helpcards
Holdings
Limited
National
savings
interest||2,123
272|2,027
443|
|Deposit account interest||329|291|
|||2,724|2,761|
|Total incoming resources||100,282|76,018|
|EXPENDITURE||||
|Raising donations
and
Fundraising
costs|legacies|3,509|355|
|Other trading activities
Shop expenses||46,937|38,935|
|Charitable
activities||||
|Rates and water||542|416|
|Insurance||1,844|1,629|
|Light and heat||5,356|4,375|
|Telephone||3,287|3,372|
|Postage and stationery
Advertising||535
2,100|1,487
5,919|
|Computer costs||1,422|1,036|
|Housekeeping
and cleaning
Repairs and maintenance
Conferences,
meetings
and travel
Contributions
to other branches||2,825
35,329
5,905
1,430|4,242
7,085
4,890
1,733|
|HMP Ford expenses||467|395|
|General expenses||4,773|3,332|
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||2023|2022|
|---|---|---|
||E||
|Branch COVID-19 expenses||43|
|Training|538|257|
|Computer
equipment|||
||66,353|40,211|
|Support costs|||
|Accountancy
and legal fees|1,605|1,624|
|Total resources expended|118,404|81,125|
|Net (expenditure)
Iincome|(18,122)|(5,107)|