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##
|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||||
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|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|
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|||||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|
##
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##
|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|