||||||Page|Page|
|---|---|---|---|---|---|---|
|Reference and Administrative|||Details||||
|Chairman's
Message|||||||
|Report ofthe Trustees||||3|to|8|
|Independem
Examiner's||Report|||||
|Statement ofFinancial||Activities|||10||
|Balance Sheet||||11|to|12|
|Cash Flow Statement|||||13||
|Notes to the Cash Flow||Statement|||||
|Notes to the Financial|Statements|||15|to|25|
|Detailed Statement ofFinancial|||Activities|26|to|27|
|TRUSTEES|SLouis Chair||||
|---|---|---|---|---|
||P Harris (resigned|16.11.21)|||
||SLambert (resigned||12.7.22)||
||K Garsi de (resigned||18.1.22)||
||P Smith (resigned|16,11.21)|||
||TEdwards||||
||ELow||||
||A Glover||||
||L Reid (resigned 17.5.22)||||
||D Leavens (resigned||16.11.21)||
||S Wells||||
||RDix (appointed|16.11.21)|||
||P McPartlan
(appointed|||16.11,21)|
||C Keating (appointed|||16.11.21)|
|REGISTERED OFFICE|Uptown
Coffee Bar||||
||Whttehtl1
Lane||||
||Aylesbury||||
||Buckinghamshire||||
||HP19 8FL||||
|REGISTERED COMPANY|CE011684(England||and Wales)||
|NUMBER|||||
|REGISTERED CHARITY|1175680||||
|NUMBER|||||
|INDEPENDENT EXAMINER|Numbers
Limited||||
||32High Street||||
||Wendover||||
||Buckinghamshire||||
||HP22 6EA||||
|BANKERS|CAF Bank Limited||||
||25 Kings Ititl Avenue||||
||Kings Hill||||
||West Mailing||||
||Kent||||
||ME19 4.IQ||||
|CEO|H Asquith||||
##
##
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##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for
Y
Ac|bvd res
I'
2|||||||
|---|---|---|---|---|---|---|---|
|||||||30.9.22|30.9.21|
|||||Umestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f.|||f,|
|INCOME AND ENDOWMENTS FROM||||||||
|Donations and legacies|||2|121,593|357,241|478,834|356,996|
|Other tnaling activities||||13,371|4,376|17,74/|5,606|
|Investment
income||||618|5|623|22|
|Other income||||2,176|58,326|60,502|31,745|
|Total||||137,758|419,948|557,706|394,369|
|EXPENDITURE ON||||||||
|Raising fimds||||6,806|22,602|29,408|13,910|
|Charitable
activities|||7|||||
|Core Services: Drop-In Centre, Counselling||and||||||
|Nightstop||||40,207|230,881|271,088|206,629|
|The Next Step (supporled|accommodation)||||184,433|184,433|247,753|
|Total||||47,013|437,916|484,929|468,292|
|NET INCOME/(EXPENDITURE)||||90,745|(17,968)|72,777|(73,923)|
|Transfers between feeds|||I&|(30,908)|30,908|||
|Net movement
In feuds||||59,837|12,940|72,777|(73,923)|
|RECONCILIATION OFFUNDS||||||||
|Total fends brought forward||||168,788|30,082|19&,870|272,793|
|TOTAL FUNDS CARRIED FORWARD||||228,625|43,022|271,647|198,870|
##
##
|QgtangnShagk.
~018gmh91~22||||||
|---|---|---|---|---|---|
|||||30.9.22|30.9.21|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund|funds|fundsI|fundsI|
|FIXEDASSETS||||||
|Tantp'ble
assets|14|1,924||1,924||
|CURRENT ASSETS||||||
|Debtors|15|16,000||16,000||
|Prepayments
and accrued income|||||261|
|Cash in band||255,521|182„777|438,298|253,342|
|||271,521|182,777|454,298|253,603|
|CREDITORS||||||
|Amounts
falling due within one year|16|(18,403)|(6221)|(24,624)|(11,479)|
|NET CURRENT ASSETS||253,118|176556|429,674|242,124|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||255,042|176,556|431,598|244,588|
|ACCRUALS AND DKFERRKD INCOME|17|(26,417)|(133,534)|(159,951)|(45,718)|
|NETASSKTS||228,625|43,022|271,647|198,870|
|FUNDS|18|||||
|Umestricted
fisods||||228,625|168,788|
|Restricted funds||||43,022|30,082|
|TOTAL FUNDS||||271,647|198,870|
|Qg~F1 w
hgement
f
Y||of 2
2||||
|---|---|---|---|---|---|
|||||30.9.22|30.9.21|
||||Notes|||
|Cash flows fram operating|activities|||||
|Cash generated
from operations|||1|183,356|(98,856)|
|Net cash provided by/(used|in)|operating|activities|183,356|(98,856)|
|Cash flaws from htvestlng|activities|||||
|Saleoftangible fixed assets||||977||
|Interest received||||623|22|
|Depreciation|||||827|
|Net cash provided by investing||activities||1,600||
|Change ln cash and cash equivalents|||ln|||
|the reporting
period||||184,956|(98,007)|
|Cash and cash equivalents|at|the||||
|beginning ofthe reportlag|period|||253,342|351,349|
|Cash and cash equivalents|at|the end|of|||
|the reporting
period||||438,298|253,342|
##
##
|RECONCILIATI
OPERATING|ON O
A~|FNKT INCOME/(E
S|XPENIIITURK)
TO NKT|CASH FLOW FROM||
|---|---|---|---|---|---|
|||||30.9.22|30.9.21|
|Net income/(espeodltnre)||for the repmtlng|period (aspsr the|||
|Statement ofFtnanctal||Acttvtttes)||72,777|(73,923)|
|Adjnstments
for:||||||
|Depreciation
charges||||540||
|Profit on disposal|offixed assets|||(977)||
|Interest received||||(623)|(22)|
|Increase in debtors||||(15,739)|(261)|
|Increase/(decrease)|in creditors|||127,378|(24,650)|
|Net cash provided|by/(med la) operations|||183,356|(98,856)|
##
##
||At 1.10.21|Cash flow|At 30.9.22|
|---|---|---|---|
||6|I|8|
|Net cash||||
|Cash atbank and in hand|253,342|184,956|438,298|
||253,342|184,956|438,298|
||253,342|184,956|438,298|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Grants received, included in|the above, are ss follows:|||
|---|---|---|---|
|||30.9.22|30.9.21|
||||6|
|National Lottery Community|Fund|153,820|57,948|
|Lloyds Bank Foundation - Nightstop
Bucking~
Council - The Next Step
Core Services Grants(610k
The Next Step Grants &f10k||6350
51,414
39,984|29,167
12,500
40,388
81,718|
|Gsrgeld Weston Foundation||2,500|20,000|
|Thomm Hickmsn's
Charity||17,500|15,000|
|Nationwide
Community
Grants||11,068||
|William Harding's
Charity||17,500|15,000|
|Rothschild
Foundation|||18,000|
|Vale ofAylesbury
Housing|Trust||20,000|
|Building Societies Trust|||22,000|
|Coronavirus lob Retention|Schenm||7,485|
|Buckingbamsbire
Council - Counselliog||24,500||
|Buckingbamshire
Building|Society|24,361||
|Heart ofBuckingbamshire||10,000||
|Edward Gostling Foundation||25,000||
|Lloyds Bank Formdation||14,583||
|King Cullimore
Chsrttrhle|Trust|25,000||
|The Building Society||25,000||
|||448,480|339306|
|OTHER TRADINGAC~||||
|||30.9.22|30.9.21|
|Fundraising
events||15,682|4,436|
|Room Hire||2,065|1,170|
|||17,747|5,606|
|INVESTMENT INCOME||||
|||30.9.22|30.9.21|
|||8|g|
|Deposit account interest||623|22|
##
##
|30,9.22|30.9.21|
|---|---|
|977||
|43,420|29,790|
|14,906|1,688|
|1,199|267|
|60,502|31,745|
##
##
|Staffcosts||
|---|---|
|Fundraising|Events|
|Marketing|(CRM)|
|Pundraising|Consultant|
|30.9.22|30.9.21|
|---|---|
|8|8|
|14,750||
|577|350|
|1,092|299|
|12,989|13461|
|29,408|13,910|
##
##
||||Support||
|---|---|---|---|---|
|||Direct|costs (see||
|||Costs|note 8)|Totals|
||||8||
|Core Services: Drop-In Centre,|||||
|Counselling|and Nightstop|238,578|32410|271,088|
|The Next Step (supporled|||||
|accommodation)||161,183|23,250|184,433|
|||399,761|55,760|455,521|
##
|SUPPORT COSTS||||||
|---|---|---|---|---|---|
||||Human|Governance||
|||Administration|resources|costs|Totals|
|||f||||
|Core Services: Dmp-In Centre, Counselling||||||
|and Nightstop||18,776|4,667|9,067|32410|
|The Next Step (supported|accommodation)|13,428|3337|6,485|23,250|
|||32204|8,004|15,552|55,760|
##
|Support cost|s, included|in the above, are|ss follows:||||
|---|---|---|---|---|---|---|
||||||30.9.22|30.9.21|
||||Core||||
||||Services:||||
||||Dmp-In||||
||||Centre,|The Next|||
||||Counselling|Step|||
||||and|(supported|Total|Total|
||||Nightstop|accommodation)||sctlvltlcs|
|Wages - Management||dt Admin|18,776|13,428|32,204|14,593|
|HR, Finance|k Payroll|Support|4,667|3,337|8,004|7,225|
|Wages - Governance|||6,592|4,715|11,307||
|Auditors'
remuneration|||245|175|420|420|
|Accountancy|fees||1,679|1,201|2,880|2,880|
|Pmfcsslomd|Fccs||551|394|945||
||||32,510|23,250|55,760|25,118|
##
##
|Net incoroe/(expenditure)
is stated after chsrgisg/(crediting)l|||
|---|---|---|
||30,9.22|30.9.21|
||6||
|Independent
Examiner's Fees|420|420|
|Depreciation - owned assets|540|827|
|Surplus on disposal offixed assets|(977)||
|Other accounting
and advisory services|2,880||
##
##
##
|||30.9.22|30.9.21|
|---|---|---|---|
|Wages|snd salaries|359,003|308,044|
|Social|security costs|25,519|19,113|
|Other|pension costs|6,675|5,406|
|||391,197|332,563|
##
|The average|monthly
number ofemployees
during the y|ear wss as follows:||
|---|---|---|---|
|||30.9.22|30.9.21|
|Management|dt Admin|3|2|
|Counselling|dt Youth Work|16|15|
|||19||
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|funds|funds|
|||f.||6|
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies||101,723|255273|356,996|
|Other trading activities||1,422|4,184|5,606|
|Investment
income||22||22|
|Other income||267|31,478|31,745|
|Total||103,434|290,935|394369|
|EXPENDITURE ON|||||
|Raising funds||2,315|11,595|13,910|
|Charitable
activities|||||
|Core Services: Drop-In Centre, Counselling|||||
|and Nightstop||99,858|106,771|206,629|
|The Next Step (supported|accommodation)||247,753|247,753|
|Total||102,173|366,119|468,292|
|NET INCOME/(EXPENDITURE)||1,261|(75,184)|(73,923)|
|Transfers
between funds||(53,088)|53,088||
|Net movement
in fends||(51,827)|(22,096)|(73,923)|
|RECONCILIATION OF FUNDS|||||
|Total tbnds brought forward||220,615|52,178|272,793|
|TOTAL FUNDS CARRIED FORWARD||168,788|30,082|198,870|
##
##
||||||
|---|---|---|---|---|
|14.|TANGIBLE FIXEDASSETS||||
||||Fixtures||
|||Plant and|and||
|||machinery
6|fittings
f,|Toads
I|
||COST||||
||At 1October 2021 and 30September 2022|4,206|77|4,283|
||DEPRECIATION||||
||At 1 October 2021|1,742|77|1,819|
||Charge for year|540||540|
||At 30 September 2022|2,282|77|2,359|
||NET BOOKVALUE||||
||At 30 September 2022|1,924||],924|
||At 30September 2021|2,464||2,464|
|15.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR||||
||||30.9.22|30.9.21|
||Trade debtors||16,000||
|16.|CRKDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||30.9.22|30.9.21|
||||I||
||Trade creditors||908||
||Social security and other taxes||13,794|6,032|
||Other creditors||1,631|1,357|
||Accrued expenses||8,291|4,090|
|||||11,479|
|17.|ACCRUAL SAND DEFERREDINCOME||||
|||||I|
||Balance at the start ofthe reporting period|||45,718|
||Amounts
added in the current period|||273,430|
||Amounts
released to income|||(159,197)|
||Balance atthe end ofthe reporting period|||159,951|
##
##
##
|MOVEMENT I|N FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At|movement|between|At|
||||1.1021|in funds|ibnds|30.9.22|
||||6||||
|Unrestrteted
funds|||||||
|General fund|||168,788|90,745|(30,908)|228,625|
|Restricted funds|||||||
|Core Services Fund||||36,294||36,294|
|BigLottery Fund|- Reaching|Communities|3,974|{3,538)||436|
|Nightstop
Fund|||2,570|(15,846)|19468|6,292|
|The Next Step Fund||||(8,839)|8,839||
|Buckinghamshire|Council - Nightstop||9,784||(9,784)||
|AVDC (now Buchngbarmhire||Council|||||
|since April 2020)|- Nightstop||9,784||(9,784)||
|Counselling
Fund|||2,771|(24,840)|22,069||
|Joint Schools Project|||1,199|(1,199)|||
||||30,082|(17,968)|30,908|43,022|
||||198,870|72777||271,647|
|Net movement
in|funds, included in the above are as follows:||||||
|||||Incoming|Resomeas|Movement|
|||||resources|expended|in funds|
|||||f,|||
|Unrestricted
funds|||||||
|General fund||||137,758|(47,013)|90,745|
|Restricted fends|||||||
|Core Services Fund||||50,619|{14,325)|36,294|
|BigLottery Fund|- Reaching|Communities||153,820|(157,358)|(3,538)|
|Lloyds Bank Foundation - Nightstop||||6,250|(6,250)||
|Nightstop
Fund||||700|(16,546)|{15,846)|
|The Next Step Fund||||183„059|(191,898)|(8,839)|
|Counselling
Fund||||25,500|(50340)|(24,840)|
|Joint Schools Project|||||(1,199)|(1,199)|
|||||419,948|(437,916)|(17,968)|
|TOTAL FUNDS||||557,706|(484,929)|72,777|
##
##
|Cemparattves
fo|r movem|en|t
la funds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
|||||At|lnovement|between|At|
|||||1.10.20|in funds|funds|30.9.21|
|||||f,||||
|Unrestricted
funds||||||||
|General fund||||220,615|1,261|(53,088)|168,788|
|Restricted funds||||||||
|BigLottery Fund|- Reaching||Communities||3,974||3,974|
|Lloyds Bank Foundation||-Nightstop||2,281|(2,281)|||
|Nightstop
Fund||||3,470|(900)||2,570|
|The Next Step Fund||||18,399|(71,487)|53,088||
|Buckingbamsbire|Council|- Nightstop||9,784|||9,784|
|AVDC (now Buckinghamshire
Council||||||||
|since April 2020)|- Nightstop|||9,784|||9,784|
|Lloyds Bank Foundation||- Covid 19||||||
|Response||||8,460|(8,460)|||
|Counselling
Fund|||||2.771||2,771|
|Joint Schools Project|||||1,199||1,199|
|||||52,178|(75,184)|53,088|30,082|
|TOTAL FUNDS||||272,793|(73,923)||198,870|
|Comparative
net movement|||in fimds, included|in tbe above are as follows:||||
||||||Incoming|Resources|Movement|
||||||Iesoutces|expended|in funds|
||||||||f.|
|Unrestricted
funds||||||||
|General fund|||||103,434|(102,173)|1,261|
|Rmtrlcted flinda||||||||
|BigLottery Fund|-Reaching||Communities||57,948|(53,974)|3,974|
|Lloyds Bank Foundation||-Nightstop|||29,167|(31,448)|(2,281)|
|Nigbtstop
Fund||||||(900)|(900)|
|The Next Step Fund|||||180,190|(251,677)|(71,487)|
|Lloyds Bank Foundation||- Covid 19||||||
|Response||||||(8,460)|(8,460)|
|Counselling
Fund|||||19,000|(16,229)|2,771|
|Joint Schools Project|||||4,630|(3,431)|1,199|
||||||290,935|(366,119)|(75,184)|
|TOTAL FUNDS|||||394,369|(468,292)|(73,923)|
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
|||||At|movement|between|At|
|||||1.1020|in funds|funds|30.9.22|
|||||||6|6|
|Unrestricted
funds||||||||
|General fund||||220,615|92,006|(83,996)|228,625|
|Restricted fraads||||||||
|Core Services Fund|||||36,294||36,294|
|BigLottery Fund|- Reaching||Communities||436||436|
|Lloyds Bank Foundation||- Nightstop||2/81|(2,281)|||
|Nightstop
Fund||||3,470|(16,746)|19,568|6,292|
|The Next Step Fund||||18,399|(80,326)|61,927||
|Buckinghamshire|Council|- Nightstop||9,784||(9,784)||
|AVDC (now Buckingbamshire|||Council|||||
|since April 2020)|- Nightstop|||9,784||(9,784)||
|Lloyds Bank Foundation||-Covid 19||||||
|Response||||8,460|(8,460)|||
|Counselling
Fund|||||(22,069)|22,069||
|||||52,178|(93,152)|83,996|43,022|
|||||272,793|(1,146)||271,647|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||f,||
|Unrestricted
funds||||
|General fund|241,192|(149,186)|92,006|
|Restricted funds||||
|Core Services Fund|50,619|(14,325)|36,294|
|BigLottery Fund - Reaching Communities|211,768|(211,332)|436|
|Lloyds Bank Poundation -Nightstop|35,417|(37,698)|(2,281)|
|Nightstop
Fund|700|(17,446)|(16,746)|
|The Next Step Fund|363,249|(443,575)|(80,326)|
|Lloyds Bank Foundation - Covid 19||||
|Response||(8,460)|(8,460)|
|Counselling
Fund|44,500|(66,569)|(22,069)|
|Joint Schools Project|4,630|(4,630)||
||710,883|(804,035)|(93,152)|
|TOTAL FUNDS|952,075|(953,221)|(1,146)|
##
##
|~Y~n~rn
D
1
r
eY
En|fFi
i
' 'ti
r
02|||
|---|---|---|---|
|||30.9.22|30.9.21|
|INCOME AND ENDOWMENTS||||
|Donations slid Isgades||||
|Donations||30,354|17,790|
|Grants||448,480|339,206|
|||478,834|356,996|
|Other trading
activities||||
|Fundraising
events||15,682|4,436|
|Room Hire||2,065|1,170|
|||17,747|5,606|
|Investmeat
iacome||||
|Deposit account interest||623||
|Other lneome||||
|Gain on sale oftangible fixed assets||977||
|Housing Benefit Payments||43,420|29,790|
|Young Person Rent|Contribution|14,906|1,688|
|Other Income||1,199|267|
|||60,502|31,745|
|Total incoming resources||557,706|394,369|
|Raising donations|and legacies|||
|Wages||14,750||
|Fundraising
Events||577|350|
|Marketing (CRM)||1,092|299|
|Fundraising
Comultant||12,989|13,261|
|||29,408|13,910|
|Charitable
activities||||
|Wages||300,742|293,451|
|Social security||25,519|19,1]3|
|Pensions||6,675|5,406|
|Ruauing Costs||66,105|50,364|
|Direct Statf|||6,183|
|Other Direct Costs|||9,720|
|Overheads||180|45,027|
|Plant and machinery||540||
|||399,761|429,264|
|Support costs||||
|1
tatement ofFi|1
tatement ofFi|' I|'vi '|||
|---|---|---|---|---|---|
|fo the||mber|2022|||
|||||30.9.22|30.9.21|
|Support costs||||||
|Administration||||||
|Wages - Management|th|Admin||32,204|14,593|
|Human
resom ces||||||
|HR, Finance th Payroll|Support|||8,004|7425|
|Governance
cmrls||||||
|Wages - Governance||||11,307||
|Auditors'
remuneration||||420|420|
|Accountancy
fees||||2,880|2,880|
|Professional Fees||||945||
|||||15,552|3,300|
|Total resources expended||||484,929|468,292|
|Net incemat(expenditure)||||72,777|(73,923)|