## ## |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|