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|Contents||Page|
|---|---|---|
|Trustees'<br>annual<br>report||1-5|
|Independent<br>examiners|report to the trustees||
|Statement offinancial|activities||
|Balance sheet|||
|Cashfiow statement|||
|Notes to the financial|statements|10- 15|





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|Charity Name:|Charity Name:||Social Eyes|||
|---|---|---|---|---|---|
|Charity Registration||Number:|1189182|||
|Registered|Office and|||||
|Operational|address:||The Drop in Centre|||
||||Harding<br>Avenue|||
||||Rawmarsh|||
||||Rotherham|||
||||South Yorkshire|||
||||S627ED|||
|Board ofTrustees||||||
||||KPalethorpe|||
||||G Swales|||
||||M EAllen|||
|Key Management|||CHobson|||
||||F Ibbeson|||
|Independent|examiners||North Accounting||Limited,|
||||Chartered|Accountants||
||||12Manvers|House,||
||||Pioneer Close,|||
||||Wath Upon|Dearne,||
||||Rotherham,|||
||||S637JZ|||
|Bankers|||Santander UK|||
||||2 Triton Square|||
||||London|||
||||NW1 1AN|||





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|Income and endowment|Income and endowment|from:|Notes|Unrestricted<br>funds|Restricted<br>funds|2023<br>Total|2022|
|---|---|---|---|---|---|---|---|
|Donations<br>and legacies||||95,004||95,004||
|Investments||||||||
|Charitable<br>activities||||873,671||873,671||
|Total income||||968,675||968675||
|Expenditure||||||||
|Charitable<br>activities||||||||
|Provision ofcare services||||788,292||788,292||
|Total expenditure||||788 292||788 292||
|Net income||||180,383||180,383||
|Fund balances brought|forward at 1 April 2022|||||||
|Net movement<br>in funds||||180,383||180,383||
|Fund balances carried|forward at31March 2023|||180383||180383||





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|||||2023|2022|
|---|---|---|---|---|---|
|Cash flow from operating|activities|||87,223||
|Net cash flow from operating<br>activities||||87,223||
|Cash flow from investing|activities|||||
|Payments to acquire tangible fixed assets||||||
|Interest received||||||
|Net cash flow from investing<br>activities||||87,223||
|Net increase in cash and|cash equivalents|||87,223||
|Cash and cash equivalents|at 1April 2022|||||
|Cash and cash equivalents|at 31March 2023|||87,223||
|Cash and cash equivalents|consists of:|||||
|Cash at bank and in hand||||87,223||
|Cash and cash equivalents|at 31March 2023|||87,223||
|Reconciliation<br>ofnet income to net cash||flow from operating|activities|||
|||||2023|2022|
|Net income for year||||180,383||
|Interest receivable||||||
|Depreciation<br>and impairment<br>oftangible||fixed assets||5,858||
|Donation offixed assets||||(21,600)||
|(Increase) in debtors||||(111,551)||
|Increase/(decrease)|in creditors|||34,133||
|Net cash flow &om|operating<br>activities|||87,223||





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||||||Staff|Depreciation|Other|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||costs||costs|2023|2022|
|Charitable<br>activities||||||||||
|Provision ofcare services||||||||||
|Activities undertaken||directly|||409,038||102,804|511,842||
|Support costs|||||239,466|5,858|31,126|276,450||
||||||648,504|5,858|333,930|788292||
|ctivities undertaken||directly||||||||
|||||||||2023|2022|
|Wages and national|insurance|||||||409,038||
|Other costs relating to||provision ofcare||services|comprise:|||||
|Activity consumables||||||||31,191||
|Rent, utilities<br>and insurance||||||||71,613||
|||||||||511,842||
|upport costs||||||||||
|||||||||2023|2022|
|Staffcosts||||||||214,166||
|Depreciation||||||||5,858||
|Other costs relating to||support costs comprise:||||||||
|Motor and travel expenses||||||||6,801||
|Professional<br>and training|||fees|||||8,230||
|Repairs and renewals||and|maintenance|contracts||||3,228||
|Sundry||||||||1,398||
|IT, printing,<br>and telephone<br>Pension contributions||||||||6,853<br>25,300||
|Accountancy||||||||4,616||
|||||||||276,450||



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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Number|Number|
|Charitable||activities|||24||
|Management|||and administration|ofthe charity|2||
||||||26||
|oyment|costs||||||
||||||2023|2022|
|Wages|and salaries||||571,888||
|National||insurance|||51,316||
|Other pension|||costs||25,300||
||||||648,504||



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|11.|Tangible fixed assets|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|---|
||COST|||Motor<br>Vehicle|Fixtures,<br>Fittings<br>8r,|Total|
||||||equipment||
||As at 1 April|2022|||||
||Addition<br>Disposals|||16,000|5,600|21,600|
||As at 31March 2023|||16,000|5,600|21,600|
||DEPRECIATION||||||
||As at 1 April|2022|||||
||Disposals||||||
||Charge for year|||4000|1,858|5,858|
||As at 31March 2023|||4,000|1 858|5858|
||NET BOOK|VALUE|||||
||As at 31March 2023|||12,000|3,742|15,742|
||As at 31March 2022||||||
|12.|Debtors||||||
||||||2023|2022|
||Trade debtors||||72,564||
||Prepayments|and accrued income|||38,987||
||||||111551||
|13.|Creditors:<br>amounts||falling due within one year||||
||||||2023|2022|
||Accruals and|other creditors|||34,133||
||||||34,133||





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|s:-||||
|---|---|---|---|
|As at|||As at|
|1April|Income|Expenditure|31March|
|2022|||2023|



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|Analysis ofnet assets between<br>funds|||||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|Fund balances at 31March 2023 are represented|by:|funds|funds|funds|
|Fixed assets|||15,742|15,742|
|Current assets|||198,774|198,774|
|Current liabilities|||34,133|34,133)|
|Total net assets|||180,383|180,383|



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