2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	stall
Statement ofFinancial	Activities	12to 13
Balance Sheet		14
Cash Flow Statentent
Notes to the Financial	Statements	16to 31

			The National	House Project	House Project	CIO
		Reference and Administrative				Details
Chair			M A Leith
Trustees			M A Leith
			R Dickinson
			M Hodgetts
			J L Holland
			M Osborne
			J Roberts
Senior Management		/ Leadership	M Warr, Chief Executive Officer
Team
Charity Registration		Number	1179743(England		and Wales)
			SCO52277 (Scotland)
Principal	Office		Couzens Building CO3A
			Crewe Green	Road
			Crewe
			Cheshire
			Cwl 5DU
Auditor			CBSLAccountants		Limited
			Chartered Accountants
			Rowan House	North
			1 The Professional		Quarter
			Shrewsbury Business Park
			Shrewsbury
			Shropshire
			SY26LG
Solicitors			Veale Wasbrough		Vizards LLP
			Narrow Quay	House
			Narrow Quay
			Bristol
			BS14QA

State	ment	o	fFinancial	Activities fo	r the Year Ende	d 31March 202	3
					Unrestricted	Restricted	Total
					funds	funds	2023
				Note	f.	f.	f
Income aml Endowments			from:
Donations, legacies	and	grants			324,565	52,500	377,065
Charitable activities					371,840	39,512	411,352
Investment income					1,758		1,758
Other income					1, 144		1,144
Total income					699,307	92,012	791,319
Expenditure on:
Raising funds Charitable activities					(45,757) ~9))7).4)7)8)))	(79,010)	(45,757) (1,066,488)
Total expenditure					(1,033,235)	(79,010)	(1,112,245)
Net (expenditure)/income					(333,928)	13,002	(320,926)
Gross transfers between		funds			(5,652)	5,652
Net movement in funds					(339,580)	18,654	(320,926)
Reconciliation offunds
Total funds brought	forward				840,692	27,500	868,192
Total funds carried	forward				501,112	46,154	547,266

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Emlolvments		from:
Donations, legacies	and grants			186,440	27,500	213,940
Charitable activities				549,927		549,927
Invcstnlcnt income				442		442
Total income				736,809	27,500	764,309
Expenditure on:
Raising funds				(42,012)		(42,012)
Charitable activities				~4774. 744		(774,140)
Total expenditure				(816,152)		(816,152)
Net (expenditure)/income				(79,343)	27,500	(51,843)
Net movement in funds				(79,343)	27,500	(51,843)
Recoliciliation of funds
Total funds brought	forward			920,035		920,035
Total funds carried	forward		18	840,692	27,500	868,192

		Balan	ce Sheet as at	31March 2023
					2023	2022
				Note
Fixed assets
Intangible assets				13	9,100	14,300
Tangible assets				14	5,898	7,638
					14,998	21,938
Current assets
Debtors				15	264,485	378,276
Cash at bank	and in hand			16	664,190	832,212
					928,675	1,210,488
Creditors: Amounts		falling due within	one year	17	(396,407)	(364,234)
Net current	assets				532,268	846,254
Net assets					547,266	868,192
Funds ofthe	charity:
Restricted inconte funds
Restricted funds				18	46,154	27,500
Unrestricted	income	funds
Unrestricted	funds				501,112	840,692
Total funds				18	547,266	868,192

				2023	2022
			Note	f.
Cash floivs from operating activities
Net cash expenditure				(320,926)	(51,843)
Adjustments to cash floivs from non-cash		items
Depreciation				1,889	1,354
Amoitisation				5,200	5,200
Investment income				(1,758)	(442)
Loss on disposal oftangible fixed assets					77
				(315,595)	(45,654)
Working capital adjustments
Decrease/(increase) in debtors			15	113,791	(1,745)
(Decrease)/increase in creditors			17	(56,355)	87,756
Increase in deferred income				88,528	244,931
Net cash flows fiom operating	activities			(169,631)	285,288
Cash flows froni investing activities
Interest receivable and similar	income		4	1,758	442
Purchase oftangible fixed assets			14	(149)	(4,204)
Sale oftangible fixed assets					I
Net cash flows from investing	activities			1,609	(3,761
Net (decrease)/increase in cash	and cash equivalents			(168,022)	281,527
Cash and cash equivalents at I	April			832,212	550,685
Cash and cash equivalents at 31 March				664,190	832,212

				Unrestricted
				funds	Restricted	Total
				General f	funds f	2023f
Donations		and legacies;
Donations from			individuals	1,315	6,400	7,715
Grants, including			capital grants;
Grants		from trusts and foundations		323,250		323,250
Grants		fiom companies			46,100	46,100
				324,565	52,500	377,065
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
Donations		and legacies;
Donations fiom			individuals	10,440	27,500	37,940
Grants,	including		capital gmnts;
Grants		from trusts and foundations		176,000		176,000
				186,440	27,500	213,940

			Unrestricted	Unrestricted
				funds	Restricted	Total	Total
				General	funds	2023	2022
				f.
Local House	Project development
and delivery				19,526	39,512	59,038	29,525
Membership	and continuation
fees				193,333		193,333	402,500
Membership	psychology		suppoit
fees				144,375		144,375	109,650
Recharge of	costs relating		to
Local House	Projects						8,252
Care Leavers	National	Movement
income				14,606		14,606
				371,840	39,512	411,352	549,927

			Unrestricted
			funds	Total
			General	funds
			f,
Interest receivable	and similar income;
Interest receivable		on bank deposits	1,758	1,758
Total for 2023			1,758	1,758
Total for 2022				442

5 O	ther	income
			Unrestricted
			fulltls	Total
			General	funds
Fees	and	supplies	1,144	1,144
Total	for	2023	1,144	1,144
Total	for	2022

		Unrestricted
		funds	Total	Total
		General	2023	2022
			f,	f.
Wages and	salaries	44,403	44,403	38,682
Consultancy	fees	1,061	1,061	2,374
Fundmising	activities	293	293	956
		45,757	45,757	42,012

		Unrestricted
		funds	Restricted	Total	Total
		Geueral	funds	2023	2022
				f.
Grants to individuals		25,950	50,314	76,264	23,704
House Project Programme	costs	5,076		5,076	5,076
Wages and salaries		362,286	28,250	390,536	244,421
Consultancy fees		222,197		222,197	155,700
Travel and subsistence		6,178		6, 178	5,057
ITand Communications costs		9,965		9,965
AQA registration and certificates		10,878		10,878	1,889
Costs in relation to the Care
Leavers National Movement		42,173		42,173	38,162
Conference and event costs		1,094		1,094	12,522
Care Leaver Suppott Portal		6,643		6,643	18,098
Website hosting and support		5,460		5,460	11,066
ORCHIDS Perfotmance
Framework development		4,725		4,725	23,000
Stoke project mental health	packs		446	446
Allocated support costs (including
govetnance costs)		284,853		284,853	235,445
		987,478	79,010	1,066,488	774,140

Support cost	s
					Unrestricted
					funds
						Total	Total
					General	2023	2022
Wages and salaries					204,217	204,217	177,833
Travel and subsistence					4,721	4,721	818
Staff tiraining					7,222	7,222	2,461
Consultancy	fees				2,240	2,240
Rent and heat	and	light			8,340	8,340	3,000
Insurance					1,304	1,304	1,140
Printing, postage and stationeiy					1,162	1,162	1,280
ITcosts					2,396	2,396	2,433
Office expenses					596	596	393
Subscriptions					1,467	1,467	1,250
Telephone and internet			costs		3,047	3,047	834
Marketing and PR		materials			4,765	4,765	5,462
Legal and professional			fees		3,263	3,263
PK and reciuitment		costs			1,199	1,199
Accountancy	fees				1,575	1,575	1,500
Bank fees					86	86	86
Other interest	payable				176	176
Depreciation					7,089	7,089	6,554
Loss on disposal offixed assets							77
					254,865	254,865	205,121
Governance	costs
					Unrestricted
					funds	Total	Total
					General	2023f	2022f
Audit fees
Audit ofthe financial			statements		2,600	2,600
Independent	examiner		fees
Examination of		the financial		statements			1,500
Consultancy	costs				24,000	24,000	28,180
Other governance		costs			3,388	3,388	644
					29,988	29,988	30,324

		2023	2022
		f.	f.
Staff costs during	the year were:
Wages and salaries		513,344	377,343
Social security costs		51,077	36,838
Pensioll costs		74,735	46,756
		639,156	460,937

2023		2022
No		No
	12

2023	2022
No	No

9 lndepemlent examiner's	9 lndepemlent examiner's	remuneration
					2022
Examination	ofthe financial	statements			1,500
10 Auditors'	remuneration
					2023f
Audit ofthe	financial statements				2,600
11 Net incoming/outgoing		resources
Net outgoing	resources for the year include;
				2023	2022
Audit fees				2,600
Lass on disposal offixed assets held for tlie charity's			own use		77
Depreciation	offixed assets			1,889	1,354
Amoitisation				5,200	5,200

Cost
At 1 April 2022
At 31 Ivlarch 2023
Amortisation
At I April 2022
Charge for the year
At 31 March 2023
Net book value
At 31 Ivlarch 2023
At 31 March 2022

Online portal
development
costs	Total
	f.
26,000	26,000
26,000	26,000
11,700	11,700
5,200	5,200
16,900	16,900
9,100	9,100
14,300	14,300

14 Tangible fixed assets
	Furniture	and
	equipmcnt		Total
Cost
At 1 April 2022		9,364	9,364
Additions		149	149
At 31 March 2023		9,513	9,513
Depreciation
At 1 April 2022		1,726	1,726
Charge for the year		1,889	1,889
At 31 March 2023		3,615	3,615
Net book value
At 31 March 2023		5,898	5,898
At 31 March 2022		7,638	7,638
15 Debtors
	2023		2022f
Trade debtors	239,895		360,000
Prepayments	24,590		18,276
	264,485		378,276
16 Cash and cash equivalents
	2023		2022
	0
Cash at bank	664,	190	832,212

17 Creditors: amou	nts falling d	ue within one year
			2023	2022
			f.
Trade creditors			20,268	14,845
Other taxation and social security			9,241	8,154
VAT grant repayable			5,420	68,251
Other creditors			56	1,949
Pension scheme creditor			7,161	5,983
Accmals			2,557	1,876
Deferred income			351,704	263,176
			396,407	364,234
			2023	2022f
Deferred income at	I April 2022		263,176	18,245
Resources defetred	in the period		135,037	262,500
Amounts released from previous		periods	(46,509)	(17,569)
Deferred income at	year end		351,704	263,176

18 Funds
								Balance at
				Balance at I	Incoming	Resources		31March
				April 2022	vesources	expended	Transfers	2023
Unrestricted	funds
General
Unrestricted				827,000	699,307	(1,033,235)	8,040	501,112
Deslgaaled
Designated Total unrestvicted			funds	13,692 660 692	699;01	61,031,215)	(13,692) ~5,652)	101.112
Restricted funds
Aspirational	Awards			27,000	4,400	(37,052)	5,652
Stoke House Project				500		(446)		54
Nationwide	Conununity
Grant					46,100			46,100
Crisis Fuel Voucher scheme Energy Savings Trust					2,000 39,5)2	(2,000) ~39,5)
Total restricted		funds		27,500	92,012	(79,010)	5,652	46,154
Total funds				868,192	791,319	(l, l12,245)		547,266
								Balance at
				Balauce nt I	Inconting	Resources		31 March
				April 2021	resources	expended f	Tvansfers	2022 f
Unrestricted	funds
General
Unrestricted				920,035	736,809	(816,152)	(13,692)	827,000
Designated
Designated							13,692	13,692
Total unrestricted			funds	920,035	736,809	(816,152)		840,692
Restricted
Aspirational	Awards				27,000			27,000
Stoke House Project					500			500
Total restricted		funds			27,500			27,500
Total funds				920,035	764,309	(816,152)		868,192

				Unrestricted		Total funds at
				funds	Restricted	31 March
				General	funds	2023
						f.
Intangible		fixed assets		9,100		9,100
Tangible		fixed assets		5,898		5,898
Current	assets			882,521	46,154	928,675
Cunent	liabilities		~~3k~6s4u07s)			(396,407)
Total net		assets		501,112	46,154	547,266
						Total funds at
			Unrestricted	funds	Restricted	31March
			General	Designated	funds	2022
			f.
Intangible		fixed assets	14,300			14,300
Tangible		tixed assets	7,638			7,638
Cunent	assets		1,169,296	13,692	27,500	1,210,488
Cun ent	liabilities		(364,234)			(364,234)
Total net		assets	827,000	13,692	27,500	868,192

20 Analysis ofnet funds
	At 1 April		At 31March
	2022	Cash flows	2023
		f.
Cash at bank and in hand	832,212	( 168,0221	664,190
Net debt	822,212	~(168,tl22	666,12tl
	At 1 April		At 31March
	2021f	Cash flows	2022f
Cash at bank and in hand	550,685	281,527	832,212
Net debt	550,685	281,527	832,212