2023-01-31-accounts

CONTENTS			PAGE
Contents
Reference and Administrative		Details
Trustees report
Statement ofTrustee	Responsibilities		10
Independent Auditors	Report		11-13
Statement of Financial	Activities		14
Balance Sheet			15
Statement ofCash Flow			16
Notes to the Financial	Statements		17to 28

				Unrestricted	Restricted	Total	Combined
				Funds	Funds	Funds	Funds
				2023	2023	2023	2022
Income and Endowments		from:
Donations	and legacies			111,037		1'I1,037	97,973
Charitable	activities			1,000	2,152,915	2,153,915	1,192,422
Other income				57,244		57,244	31,046
			4
Investment	income		5	1,077		1,077	348
Total income				170,358	2,152,915	2,323,273	1,321,789
Expenditure on:
Charitable activities
				10,093	1,275,888	1,285,981	974,413
Total Expenditure				10,093	1,275,888	1,285,981	974,413
Net income				160,265	877,027	1,037,292	347,376
Transfer between funds
Transfer between funds
Net movement in funds				160,265	877,027	1,037,292	347,376
Reconciliation offunds
Total funds brought	forward			183,685	348,219	531,904	184,528
Total funds carried forward				343,950	1,225,246	1„569,197	531,904

					Combined
Fixed assets			Note	2023	2022
Tangible assets			12	10,302	9,067
Current assets
Debtors Cash at back and	in	hand	13	2,873 1 569197	4,112 531 904
Creditors: Amounts		falling due within	14	1,582,372	545,083
one		year		(13,175)	(13,179)
Net current assets Net assets Funds ofthe charity:				1,566,719 1,569,197	522,837 531,904
Restricted funds Unrestricted income		funds		1,225,246	348,219
Unrestricted funds				343,950	183,685
Total funds			17	1,569,197	531,904

				Combined
			2023	2022
		Note
Cash flow from operating activities		20
Net cash income Adjustments to cash flows from non-			1,037,293	407,685
cash items
Depreciation Investment income			2,379 ~1077	3,006 ~348
			1 038 595	410343
Working capital adjustments
(Increase)/decrease in debtors Increase/(decrease) in creditors			2,873 (13,175)	4,112 ~13179
Net cash flows from operating	activities		1 048897	419410
Cash flows from investing activities
Interest receivable and similar income Purchase oftangible fixed assets Net cash flows from investing activities			1,077 14319 13242	348 ~72 382 72034
Net increase in cash and cash Cash and cash equivalents at Cash and cash equivalents at	equivalents 1 February 31 January		1,064,293 531,904 1,569,197	347,376 184,528 531,904

			Unrestricted	funds	Restricted funds	Total	Total
			2023		2023	funds	Funds
						2023	2022
		Swindon Storm American Football Club.	6,246			6,246
		Just Giving Legacy, in memory of Timothy Davies	28,293 20,000			28,293 20,000
		Gifts less than E5,000	56,498			56,489	97,973
			111037			111037	97973
	4.	Income from charitable activities	Unrestricted 2023	funds	Restricted funds 2023	Total funds	Total Funds
						2023	2022
—T		Contractual income Sale of goods and services Training Courses	1,000 57,244		2,152,915	2,153,915 57,244	1,192,422 31,046
		Contractual payments	58 244		2 152915	2211 159	1 223 468
		Community Mental Health 8 Wellbeing, SBC.			292,939	292,940	390,586
		GHC NHS Foundation Trust. Junction Service Revenue. BSW ICB-SMI. BSW ICB, Autism Diagnostic Support.			598,000 157,667 69,125 119,000	598,000 157,667 69,125 119,000	99,000 171,999 30,217 30,590
		BSWCCG, MH Support Lines.			70,282	70,282	118,850
		SBC, Rough Sleeper. BSW ICBCSF Mobilisation lead.					18,541 49,000
		SBC ICA Funding. BSW ICBCSFCore. PSW Core Funding. Blue Light, BSW ICB Zurich Community Trust	1,000		533,875 277,026 35,000	1,000 533,875 277,026 35,000	25,750 246,525 10,455
			1 000		2152915	2153915	1 192422

5	.Investment income	.Investment income		Unrestricted	Restricted	Total	Total
				funds	funds	funds	Funds
						2023	2022
	Interest receivable	on bank
	deposits			1 077		1 077	348
	Expenditure on charitable		activities
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
	Direct costs
	Human Resources Direct project costs Travel, subsistence Office Support	8 accommodation			944,199 119,002 8,912 129,744 30,883	944,199 119,002 8,912 129,744 30,883	675,923 114,262 5,078 100,565 28,121
					1 232 740	1 232 740	923 949
	Non Direct costs
	Governance Office Costs Support Costs			10,093	9,142 34,006	9,142 34,006 10,093	8,004 33,059 9,401
	Total Expenditure	on charitable		~10093	4~3148	~53241	~50464
	activities			~10093	1 275888	1 285981	974413

			2023	2022
			R
	Independent Examination Accountancy Legal Other governance costs		4,856 2007 2,279	1,590 1,203 5,211
			9 142	8004
8	Net incoming/outgoing resources
	Net incoming	resources for the year include:
			2023	2022
	Depreciation Independent	offixed assets Examination	2,379 4,856	3,006 1,590

	2023	2022
Wages and salaries Social security costs Pension contributions	793,686 103,862 46 651	580,740 67,592 27 591
	944 199	675 923

during the	year was as follows:	y	y
		2023	2022
		No	No
Community
Mental Health 8		12	13
Wellbeing
GHC NHS	FT
Junction Evening
Service
BSW ICB
MHSupport	Lines
Rough Sleeper
SMI
Autism
Diagnostic
support
CSF BSW	ICB
		40	28

		Furniture 8
Cost		equipment	Total
As at 1 February 2022		g 16,461	g 16,461
Additions		5227	5227
At 31 January 2023		21 688	21 688
Depreciation
As at 1 February
2022 Charge for the year		7,394 3992	7,394 3992
At 31 January 2023		11386	11386
Net book value
At 31 January 2023
At 31 January 2022		~10302 ~9067	~9067 ~7266
13 Debtors
		2023	2022
Trade debtors		g ~2873	g ~4112
14 Creditors: amounts	falling due within one year
		2023	2022
Trade creditors Other taxation and social		g	g 2,006
security Accruals Deferred income Other Creditors		7,818 1,772 2,938 647	7,849 1,031 1,996 297
		13175	13179

Deferred	Income
				2023	2022
As at 1	February		2022	g 1,996
Additions Amounts	during the year released to income			2,938 1,996	~1996
As at 31	January		2023	2~938	1996

							Balance
			Balance at				at 31
			1 February 2022	Incoming resources	Resources expended	Transfers	January 2023
					E		f.
Unrestricted funds
General
Unrestricted fund			183,685	170,358	(10,093)		343,950
Total Unrestricted	funds		183685	170358	10093		343 950
Restricted funds
Community Mental 8 Wellbeing SBC	Health		109,541	292,939	(402,480)
GHC NHS Foundation		Trust	22,526	598,000	(104,898)		515,628
Junction Service Revenue			11,935	157,667	(169,602)
BSWAutism Support				119,000	(98,427)		20,573
BSW Mobilisation	Lead		12,000				12,000
BSW MH Support	Lines		29,558	70,282	(32,157)		67,683
SBCRough Sleeper					(28,337)		(28,337)
SBSICA Funding			8,200		(8,200)
BSWCSFCore			154,459	533,875	(403,125)		285,209
PSW Core
BSW ICB SMI				69,125	(28,661)		40,464
Blue Light, BSW ICB				277,026			277,026
Zurich Community	Trust			35,000			35,000
Total restricted funds			348219	2 152915	1 275887		1 225 246
Total funds			531904	2 323273	1 285980		1569197

							Balance
			Balance at				at 31
			1 February 2021	Incoming resources	Resources expended	Transfers	January 2022
Unrestricted funds
General
Unrestricted fund			96,527	129,367	42,209		183,685
Total Unrestricted	funds		96527	129367	~42209		183685
Restricted funds
Community Mental 8 Wellbeing SBC	Health		76,066	390,586	(357,111)		109,541
GHC NHS Foundation		Trust		99,999	(77,473)		22,526
Junction Service Revenue			11,935	171,999	(171,999)		11,935
BSWAutism Support				30,590	(30,590)
BSW Mobilisation	Lead			49,000	(37,000)		12,000
BSWCCG MHSupport		Lines		118,850	(89,292)		29,558
SBCRough Sleeper				18,541	(18,541)
SBSICA Funding				25,750	(17,550)		8,200
BSWCSF Core				246,525	(92,066)		154,459
PSW Core				10,455	(10,455)
BSW ICB SMI				30,127	(30,127)
Total restricted funds			88001	1 192422	932204		348219
Total funds			184528	1 321789	9744'13		531904

	Unrestricted	funds
	General Designated		Restricted	Total
			funds	Funds
2023
Tangible fixed assets Current assets	10,302 333,648		1,225,246	10,302 1,558,894
Total	343950		1 225 246	1 569 197
2022
Tangible fixed assets Current assets	7,266 176,419		348,219	7,266 524,638
Total
	183685		348219	531 904

	At 1 February	Financing cash	At 31January
	2022	flows	2023
Cash at bank and in	531,904	1 037 293	R 1 569197
hand
Net debt	531,904	1 037 293	1 569 197
	At 1 February	Financing cash	At 31January
	2021	flows	2022
Cash at bank and in	184,582	347376	531 904
hand
Net debt	184,528	347376	531904