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2024-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES

Trustees' Annual Report for the period

From April 2023 to March 2024

Charity name: Telford After Care Team (TACT) CIO

Charity registration number: 1194205

Objectives and Activities

SORP reference
Summary of the purposes
ofthe charityas set outin
its governingdocument		 Para 1.17 Theobjectsof theCIO are,for the public
benefit, to relieve sicknessandneed
amongst people suffering severe and
multiple disadvantage including but not
limitedtothe rehabilitation and recovery
of people sufferingfromdrug and alcohol
addiction;poormental health and victims of
domestic violenceandabuse.
Summaryof themain
activitiesin relationto
thosepurposesfor the
publicbenefit,inparticular,
theactivities,projects or
servicesidentifiedinthe
accounts		 Para1.17and
1.19		 a) The provision of peer group and
one to onesupportand providing a
network of trained volunteers who
are able to offer support to
individuals,to assist in their
recovery andrehabilitation as
considerednecessaryand
appropriate
b) Providing services in
collaboration with local
communityand partner
organisations whoareconcerned
with the rehabilitation and
recovery ofthosesuffering from
addiction and poormentalhealth
c) Raising awareness to thepublic
on the effects of drug and alcohol
addiction
d) Providing or facilitating in the
provision of opportunities for
work, vocational training and
recreation
e) Providing a signposting service
to supportmentalhealth
wellbeing
f)
Educating and raising awareness of
the public on all areas relating to
domestic abuse and violence.
Theseservices areprovidedthrough
ourcorestrands, the"pillars"ofTACT:
•
Drop-in service
•
OutreachService
•
ListeningService
•
NightService
•
StricklandHousing
•
TACT Traininq
TACT was founded in order to provide
support for those in recovery from addiction
and substance mis-use. It was recognised
that most cases of addiction, if not all, stem
from childhood trauma leading to mental ill-
health. In 2017 the Clinical Commissioning
Team tendered for a Mental Health hub to
provide support for service-users seeking
help for short-term conditions, such as grief
and loss, or waiting for Clinical Counselling
services (3-6 month waiting list at that time).
TACT won the tender and the resulting
services were commissioned under the
banner of ‘Branches’. Hence services under
TACT cover addiction and dual-diagnosis,
whereas others under Branches cover
mental ill-health.
Statement confirming
whether the trusteeshave
had regard to theguidance
issued by the Charity
Commission onpublic
benefit		 Para~~1.18~~ Trustees have all read the guidanceandthis
is usedin all of their discussions and
decision making.

Additional information (optional)

You mav choose to include further statements where relevant about:

A SORP reference SORP reference
Policy on grantmaking Para 1.38 Small grants are available to service users
as per the TACT Grant Making policy.
Policy on socialinvestment
includingprogramrelated
investment		 Para 1.38


Not applicable
chievementsand Performan
Contributionmade by
volunteers		 ce
Para 1.38		 The annualnumberof hours contributed by
Service Uservolunteers was5,340.Based
on the National Minimum Wage (£10.42 per
hour from April 2023) this equatesto a
valueof£55,642.80.Service Users are
encouraged to volunteer as part of their
Recovery journey.
Volunteersworkinmany partsof the
service;their support isvitalto service
delivery and equallythe experiencethat
many gainisdemonstrably enabling them
to move on into paid work either
within TACT or with other employers.
Trustees are also volunteers and there have
been 8 Trustees working during the year. On
average they work 8 hours per month (768
hours per year) Based on the graduate
median salary of £26,000(Graduate
labour market statistics, Calendar year
2023-Explore education statistics-
GOV.UK (explore-education-
statistics.service.gov.uk)
this equates
to£9,600.
SORP reference






Summaryofthemain
achievements of the charity,
identifying the difference the
charity's workhas madetothe
circumstancesof itsbeneficiaries
and anywiderbenefits to
societyas a whole.		 Para 1.20 Seebelow

NEW SERVICE USERS

The statistics in this following section contains data that covers the period of April 2023 to March 2024. There were 388 new service users accessing TACT services and the split by service accessed was as follows: TACT(Substance Mis-use) - 63

Branches(Mental Health) – 165

Listening Service – 115 Night Service – 44

Outreach (Dual Diagnosis)- 160

There were 168 direct referrals into TACT and Branches,

There were 220 Other referrals in mainly by word of mouth, response to website and social media.

SERVICE USER DEMOGRAPHICS

The following data refers to the direct referrals received by TACT and Branches only.

  1. Gender of new service users Male 59.4% Female 40.6% 2. Ethnicity of new service users Black 2.9% Asian 5.9% White 91.2% 3. Age group of new service users 20s 20.9% 30s 20.1% 40s 32.5%he 50s 9% 60 plus 12%

a) Those with mental health issues dominated the presentations at 46.1% followed by alcohol at 26.5%. That is a decrease of 4.5% for mental health only, and decrease of 4.5% for alcohol with more presentations for cannabis(15.6%) cocaine(up 1.9% to 5.9%)and heroin (up 4.9% to 5.9%).

b) 34.4% reported they were alcohol only, 33.4% cannabis only, 10.1 % heroin only and 5.5% cocaine only.

SERVICE DELIVERY

The number of Service Users actively engaged during the year was 420*. The number of attendances (which includes Service Users and visitors, was 8,016.

67 Service Users were supported with Training, with 54 separate training sessions provided.

30 Service Users were engaged on the Volunteer Programme in the year (broken down to a minimum of 20 engaged within TACT and 20 engaged within Branches. At the end of the year there were 19 active volunteers.

The table below shows the number of hours worked by staff TACT and Branches over the year.

Quarter Paid Staff Paid Staff Volunteers TOTAL
1 5,810 1,229 7,039
2 5,599 1,533 7,132
3 5,244.5 1,223.5 6,468
4 6,244 1,355 7,599
Total 0 0 0
No of Outreach Sessions 410 Call’s/emails on behalf of SU not included.
Carried Out
No of Individuals Engaged 178
through Outreach
Sessions
% of Service Users Seen 100%
within 5 Working Days of
Referral into Service
Number of 1-2-1 Sessions 2,914 Tact/Branches 1,664
Provided Outreach 410
Night Service 439
ListeningService 369
Number of Did Not
Answer (DNA’s) for 1-2-1
Sessions booked		 148 Listening Service
Number of Other Support
Provided by the service
(Direct Support)		 5,197 Advice 714
Phone calls 615
Signposting 124
General support/Listening 722
Addiction/Recovery support 591
Crisis/ mental health support 926*
Other support 355
Referrals out 82
*Of which 32 individuals were in Crisis. 30 of the individual crisis contacts were
successfully deescalated and given follow up support. 2 were passed onto the Crisis
_Team._The remit for being in crisis is defined as “someone who has suicidal thoughts or
a plan to end their life”.
Number of people
supported via the Safe
Place		 58 TACT/Branches
Number of people on the
waiting list for services at
year end.		 5
7		 Outreach
Listening Service

ADDITIONAL SUPPORT

Number of Mutual Aid Groups and Support Provided
over the Year		 Number of Mutual Aid Groups and Support Provided
over the Year		 Number of Mutual Aid Groups and Support Provided
over the Year		 27 different groups
across the year		 See
Below
Addiction/Recovery

Alcohol Relapse Group run by Stars

Alcoholics Anonymous (AA) sessions x 3 per week (Wednesday, Friday
evening and Saturday)

Addiction Recovery Chat (ARC) x 2 (Monday and Thursday evening)
Mental Health

Anxiety & Depression x 3
Mutual Aid

Gardening Group

Arts Group x 2 per week

Men’s Group

Transgender support group

Women’s Group

Sewing group
Other

Serenity Group x 3 (now also at Oakengates on Saturday)

Basic English and Maths

Creative Writing group

Reiki x 2

Cooking group/lessons x 2

Service User Forum
Service Plans in Place
for all Service Users		 Individual bespoke plans
Provision of
Recreational Projects		 Yearly BBQ
Mental Health and
Physical Health
Support Provision		 Referral to MH services, GPs, access to Hep C
testing
Provision of Life Skills
Training		 See above groups
Details of Other
Initiatives and Projects
Provided		 See below.

Night Service

The service was operating 7 nights per week from Strickland House from 6pm to 2am until January end. From 1[st] Feb the service has reverted back to the original operating hours of 4 nights from 6 am to 2 am. Below is the number of individuals referred into the Night Service over the reporting year.

Q1 11
Q2 13
Q3 9
Q4 11
TOTAL 44

Referrals were from:

Community Mental Health
Team
DD Calm Café
Internal
Police
ABT
Social Services
SP		 10
2
23
3
1
2
1

Breakdown of support given

Breakdown:

Other support

Outcomes:

(In all client cases the referrers are updated regularly and informed of any significant changes in circumstances with clients along with any referrals made by staff to other organisations).

Listening Service

The Listening Service is primarily aimed at supporting individuals experiencing situational Anxiety, Depression and/or Anguish in structured sessions. The service performance is evidenced by the GAD-7 and PHQ-9 outcomes, done on the first and last session.

There have been three student Counsellor placements over the course of the year and two part time paid members of staff delivering this support intervention.

At year end there is 7 clients on the waiting list, and 22 clients currently receiving sessions. There was a total of 115 referrals made into the service over the course of the year. They were as follows:

Referrer NumberofClients
TACT/Branches 12
GP 1
IAPT 5
MPFT 5
CMHT 1
Wellbeingteam 2
Word of Mouth 5

Outcomes:

mes:
Yearly 1 2 3 4 TOTAL
Number of
sessions
offered		 71 80 56* 162* 369
Number
DNA/missed
appointments		 7 36 47 35 125
Sessions
Attended		 102 see below
Number of
referrals		 22 32 30 31 115

* The number of sessions offered dropped due to staff absence in Q3.

PHQ/GAD Random Sample

ample
Client Pre Support Post Support
Male 72yrs 15/8 9/5
Female 20yrs 12/6 3/1
Male 65yrs 9/9 5/6
Male 30yrs 8/9 8/9
Female 62yrs 26/21 23/19
Female 40yrs 25/19 23/16
Male 57yrs 22/13 15/9

The Listening Service continues to have consistent positive results evidenced by the GAD-7 and PHQ-9 outcomes. The introduction of text message appointment reminders will hopefully bring down the number of missed appointments.

Strickland Housing

After a rocky start to the year with extensive works being carried out on two of the properties, we are now close to becoming a registered provider. We have ended the year with 6 properties and 18 residents.

We have been successful in recruiting to the Housing Manager post and the successful candidate has some 10 years’ experience working within the sector in Telford and has already become an integral part of the team here at TACT.

The Recovery Programme offer has been improved with more structure added, and we end the year with five successful completions and Move-On’s. With the exception of the Housing Manager the three paid support staff have all have lived experience and were volunteers prior to gaining this employment.

Training and Education

This year has seen an expansion on the normal training we offer. This was imperative due to course duplication in Telford. The delivery of our new Basics in Computing proved to be successful and very much needed. Training offered has also included Basic Maths & English, Level 2 Mentoring, Level 2 Food Safety, Safeguarding, Boundaries and the Level 2 in Counselling. We are also hopeful that we will be successful in certifying the Addiction Recovery Training with our provider to get this up and running again. Sadly, Learn Telford have stopped delivering this.

Outreach/Calm Café

This is the provision of Calm Cafes at both TACT and ABT which are facilitated by staff from both organisations, Mind, and Telford and Wrekin Council. Access is via a referral basis only for individuals who are having difficulties with their mental health but also have a dual diagnosis and find it harder to engage with services via the usual route. The Outreach service provides a up to 5 sessions or home visits to those unable to leave their homes due to either mobility, anxiety, or poor mental health/addiction issues with the view to encouragement to access other services for support. This year’s Outreach has seen:

56 - referrals in

174- other/additional support given (other support includes text, email, accompanying to groups, social service appointments, CAB, probation, hospital, food parcel collection/drop off. This figure only includes two quarters as data has not been kept consistently across all four quarter. This will be rectified going forwards.

Stars Post Treatment Support

The Post Treatment support provides ongoing recovery support calls to individuals who have been discharged from treatment by Stars for up to a period of 5 years.

In the fourth quarter there has been a key change to this provision. TACT’s engagement lead is now attending the last appointment alongside the stars worker where agreed. There are 4 individuals still engaging with support.

Other Support Groups Provided and Numbers Attended

Q1 Q2 Q3 Q4 Year No No No No No No No No No No

Grps Atten Grps Atten Grps Atten Grps Atten Grps Atte
n
AA (Tue) 12 141 13 212 12 234 13 268 50 855
AA (Fri
evening)		 8 87 7 59 12 238 27 384
AA Polish
(Sat)		 8 34 8 30 10 35 9 25 35 124
Addiction
Recovery
Group
(Mon)		 7 48 11 104 11 105 29 257
Addiction
Recovery
Group
(Thu
evening)		 8 24 8 24
Anxiety &
Depressio
n(Fri)		 11 33 12 84 12 88 10 32 45 237
Anxiety &
Depressio
n(Mon)		 11 72 11 72 12 84 12 76 46 304
Arts
Group
(Tues)		 12 91 12 91 3 24 7 25 34 231
Arts
Group
(Thurs)		 10 82 10 82 4 21 12 6 36 191
Basic
English
(Tues)		 11 42 11 42 4 14 6 6 32 104
Basic
Maths
(Thurs)		 10 18 10 18 1 1 6 6 27 43
Cooking
Group
(Friday)		 2 6 10 23 12 29
Men’s
Group		 11 62 11 62 10 97 12 78 44 299
Reiki
(Tues)		 4 10 4 10
Reiki
(Thurs
evening)		 13 50 12 50 10 42 8 20 43 162
Reiki
(Wed)		 13 77 12 77 13 71 2 10 40 235
Serenity
Group
(Sat
Oakengat
es)		 9 60 9 30 10 54 28 144
Serenity
Group
(Thurs)		 9 126 13 126 11 123 11 83 44 458
Sewing
Group
(Friday)		 4 4 4 4 1 1 2 9 11 18
Smart
Recovery
Group
(evening)		 8 11 8 11 6 2 6 13 28 37
Transgend
er support
group
(Wed
evening)		 12 78 12 78 9 41 10 68 43 265
Women’s
Group		 12 74 12 74 13 80 13 108 50 336
Sub
Totals		 176 1055 195 1278 155 1137 190 1277 0 0

OUTCOMES

OUTCOMES
Performance Indicator Year
Activity
Number of Service Users Who Successfully Completed Recovery Support N/A
and No Longer Require Ongoing Support
Number Of Service Users Supported Into Employment 3
Number of Service Users Supported into Stable Housing 15
Number of people subject to MHA Assessment following intervention at 0
the Safe Place
Number of people admitted to general hospital following intervention at 0
Safe Place
Number of people who engaged with day services following intervention at 10
the night service.
Other Activities
Number of Events 2 Recovery Conference & Suicide Awareness Day
hosted/organised by
TACT & Branches
Number of People
Who Attended the 18
Service User Group
Meetings

Sample Service User Feedback

“TACT gave me something to do, a place to come and a purpose. They helped me a lot with the talking therapies and activities that they provide. I would recommend anybody who needs help to use them” JD 11/10/23 (day service)

“A great service, no complaints. Great people. Everyone does amazing wort, keep it up” anonymous 16/05/23 (day service)

“It made feel like someone cares” 09/12/23 (listening Service)

“I would highly recommend this service to anyone with anxiety” anonymous 12/03/24 (group

attendee)

“I feel safe and have made friends with my house mates. Thank God you took me in because I

don’t know where I would be” AB 25/03/24 (Housing resident)

The Future

In the coming year we will continue to focus on our service and group delivery alongside ensuring that Lived experience is represented at strategic levels and service visibility continues to increase. We will also be prioritising bid applications for our training room build and hopefully we will be successful in attracting external funding to allow our mental health outreach to begin again. We will be completing registered provider status and looking to increase our housing stock.

All our services, support provided, and advice given is delivered by people recovering from addictions & mental health issues or with personal knowledge of them. At TACT and Branches we aim to improve the lives of others through mutual aid, compassion, and empathy and offer people a recovery route which is

obtainable and achievable.

(Throughout the development of these services & support client satisfaction and feedback is included in the monitoring and evaluation of the services we provide)

Additional information (optional)

Achievements against
objectives set		 Achievements against
objectives set		 Para1.41 Para1.41 Not Applicable Not Applicable
ance of fundraising
sagainst objectives
Para 1.41
Not applicable
ent performance
objectives
Para 1.41
Not applicable
Perform
activitie
set		 ance of fundraising
sagainst objectives		 Para 1.41 Not applicable
Investm
against		 ent performance
objectives		 Para 1.41 Not applicable
Other Notapplicable

Financial Review

ial
Review
Review of the charity's
financial position at the end
of theperiod		 Para 1.21 The
charity had
income
of £
xxxx
during the
period, and
expenditure
of £
xxxx
Statement explaining the
policyfor holding reserves
statingwhytheyare held		 Para 1.22 The
charity
holds reserves in order to
sustain
its
charitable
objectives
on
an
ongoing
basis
Amount of reserves held Para1.22 At
the
end
of
the
financial
period,
the
charity
held
reserves
of
£
xxxxx
Reasons for holding zero
reserves		 Para 1.22 Notapplicable
Details of fund materially in
deficit		 Para1.24 No funds were indeficitat the end of the
financialperiod
Explanation of any
uncertaintiesabout the
charity continuingas a going
concern		 Para1.23 Not applicable

Additional information (optional)

You mav choose to include further statements where relevant about:

Thecharity'sprincipal
sourcesof funds(including
any fundraising)		 Para1.47 LocalAuthorityGrants,BigLottery
Funding(TACTTrainingproject), income
fromStrickland Housing, donations. There
was a successful bid for funds from Lloyds
Bank which has enabled an Engagement
Manager to be employed foe 3 years. The
post holder will concentrate on reaching
those misusing substances, including
functioning addicts. Lloyds have also
provided a bespoke database and training
for Trustees.
A Fundraising Bid Writer has been
employed for a fixed term and is primarily
seeking capital funding to replace buildings
used for training covered by temporary
planning permissionuntil 2025 only.
Investmentpolicyand
objectivesincluding any
socialinvestment policy
adopted		 Para 1.46 Not applicable

Structure, Governance and Management

Descriptionof charity's
trusts:		 I
Typeofgoverning document
Ic
r.		 Para 1.25 Telford After Care Teamisa charitable
company governed by its Articles of
Association (presented as a Constitution) dated
30th March 2021.Itis also registered as a
charity with the Charity Commission.In the
event of winding up,themembers of the CIO
havenoliabilityto contribute to its assetsand
no personal responsibility for settlingitsdebts
and liabilities.
Howisthecharity
constituted?
' -
~		 Para 1.25 CIO
Trustee selectionmethods
including details of any
constitutionalprovisions e.g.
election topost or name of
any personor body entitled
to appointone or more
trustees		 Para 1.25 Apartfromthefirst charitytrustees,every
trustee mustbeappointed by a resolution
passed at aproperlyconvened meeting of the
charity trustees, giving thedurationof the
appointment. Inselectingindividualsfor
appointment as charity trustees, the charity
trustees must haveregard tothe skills,
knowledge and experience needed for the
effective administration of the CIO.

Additional information (optional) You may choose to include further statements where relevant about:


Policiesand procedures
adopted forthe induction
and trainingoftrustees
The charity's organisational
structureandanywider
network withwhich the
charity works
Relationshipwith any
related parties
Other		 Para 1.51 The charity trustees will make available to
each new charity trustee, on or before his or
herfirst appointment:(a)a copy of the current
versionof theconstitution; and (b) a copy of
the CIO's latestTrustees'Annual Report and
statement of accounts.
Para 1.51 The trustees meet monthly through the year
and ad-hoc as events dictate.Theyreceive
financialreportsas well as regular updates on
thecharity'sactivities and fundraising. They
are responsible for the overall legal, financial
and strategicdirectionand developmentof the
I
charity.Day-to-daymanagement, including
finance,HRand operations, is the responsibility
oftheOperationsManager.Sheissupported
by other members of the managementteam,
whomeet weekly,and who takeresponsibility
forthe assets of the charity, thesupported
housing and fundraising.
Para 1.51 Not applicable
Notapplicable

Reference and Administrative details

Charity name TelfordAfter CareTeam(TACT)CIO
Other name the charityuses TACT(CIO)
Registered charity number 1194205
Charity's principaladdress Strickland House
The Lawns,
Wellington
Telford
Shropshire
TF13BX

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates actedifnotforwhole
year		 Name ofperson (orbody) entitled
toappoint trustee(if any)		 Name ofperson (orbody) entitled
toappoint trustee(if any)
Thomas Currie Chair Chair as of April 2023
Robert Leo Gillis Trustee I
Joan Ruth Jones Trustee ~~I~~
Mark Hemming Trustee
Paul Naylor Trustee
Sam Eyers Trustee ~~I~~
Alfie Eyers Trustee From June 2023
Charity King Trustee From April 2023 to March
2024
~~I~~
I
~~I~~
I
~~I~~
I
~~I~~

Corporate tr ~~ustees - names o~~ f ~~t~~ h ~~e~~ directors a[t ] the date[t][h] e report was approve[d] Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole vear ~~I~~ I

Funds held as custodian trustees on behalf of others

Description of theassets
held in this capacity		 Notapplicable
Name and objects of the
charity on whosebehalfthe
assets areheldandhowthis
falls within thecustodian
charity's objects		 Notapplicable
Details of arrangements for
safe custody and
segregation of suchassets
from the charity's own
assets		 Not applicable

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optionalinformation) Names and addresses of advisers (Optionalinformation) Names and addresses of advisers (Optionalinformation)
Type of
Name
Address
adviser
Financial Chris Moore Tax Assist, 58 Hight Street, Madeley, Telford, TF7 5AT

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel detailsNot applicable

Other optional information Not applicable

Declarations

The trustees declare that they have approved the trustees' report above.

Signed on behalf of the charity's trustees

Signature(s)

Full name(s) Thomas Currie Position Chair, Board of Trustees

Date

REGISTERED CHARITY NUMBER: 1194205

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 FOR

TELFORD AFTER CARE TEAM (TACT) CIO

TELFORD AFTER CARE TEAM (TACT) CIO

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

Page
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 9
Detailed Statement of Financial Activities 10

Independent Examiner’s Report to the Trustees of Telford After Care Team (TACT) CIO

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2024 which are set out on pages 4 to 10.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the Act. I confirm that I am qualified to undertake the examination because I am a member of The Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. Accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. The accounts do not accord with those records; or

  3. The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be

drawn in this report in order to enable a proper understanding of the accounts to be reached.

Chris Moore

ICAEW

58 High Street

Madeley

Telford

Shropshire TF7 5AT

15 July 2024

3

TELFORD AFTER CARE TEAM (TACT) CIO

STATEMENT OF FINANCIAL ACTIVITIES

2024
Restricted
Funds
Notes
£
£
INCOMING RESOURCES
Income resources from generated funds
Voluntary income
2
359,083
Activities for generating funds
3
164,014
Total incoming resources
523,097
RESOURCES EXPENDED
Cost of generating funds
Wages
5
389,444
Projects
7,802
Support costs
229,788
Governance costs
24,784
Total resources expended
651,818
Net (outgoing) / incoming
Resources
(128,721)
Reconciliation of funds
Total funds as at 1stApril 2023
327,226
Total Funds Carried Forward
198,505		 2023
Restricted
Funds
£
402,970
205,631
608,601
337,437
6,731
173,716
5,633
523,517
85,084
242,142
327,226

4

TELFORD AFTER CARE TEAM (TACT) CIO

STATEMENT OF FINANCIAL ACTIVITIES

Balance Sheet At 31 March 2024

FIXED ASSETS
TANGIBLE ASSETS

CURRENT ASSETS
Debtors
Cash at bank and in hand


Creditors: Amounts falling due within one year

NET CURRENT ASSETS
Total assets less current liabilities

Creditors: Amounts falling due after more than one year

NET ASSETS

FUNDS
 2024
Restricted
Funds
£
280,655
-
107,360
107,360
(57,510)

49,850
330,505
(132,000)

198,505
198,505		 (

The financial statements were approved by the board of trustees and were signed on its behalf by

Tom Currie Trustee Joan Jones Trustee

15[th] July, 2024

5

TELFORD AFTER CARE TEAM (TACT) CIO

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 MARCH 2024

1. ACCOUNTING POLICIES

Accounting Convention

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), the Charities Act 2011 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Incoming Resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accurancy.

Resources expended

Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Land and property 2% straight line Plant and machinery 20% reducing balance Motor vehicles 25% reducing balance Fixtures and fittings 20% straight line Computer equipment 33% straight line

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2.

VOLUNTARY INCOME

Grants
Grants received included in the above are as follows:
Telford & Wrekin Council
250,341
The National Lottery
35,337
National Health Service
48,405
Lloyds Bank
25,000		 2024
£
359,083
359,083
2024
£
250,341
35,337
48,405
25,000
359,083		 2023
£
402,970
402,970
2023
£
182,864
35,602
184,504
-
402,970

6

TELFORD AFTER CARE TEAM (TACT) CIO

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 MARCH 2024

3. ACTIVITIES FOR GENERATING FUNDS

Donations
Fees for services
Other income – FRHP		 2024
£
3,175
7,642
153,197
164,014		 2023
£
6,135
5,380
194,116
205,631

4. TRUSTEES’ REMUNERATION AND BENEFITS

There were no trustees’ remuneration or other benefits for the year ended 31 March 2024.

Trustees’ expenses

There were no trustees’ expenses paid for the year ended 31 March 2024.

5. STAFF COSTS

2024
£
Wages and salaries
350,961
Employer’s National Insurance
24,991
Employer’s pension – defined contribution scheme
13,492
389,444
2024
The average monthly number of employees during the year
was as follows:
23
No employees received emoluments in excess of £60,000.		 2023
£
312,970
21,803
2,664
337,437
2023
21

7

TELFORD AFTER CARE TEAM (TACT) CIO

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDING 31 MARCH 2024

6. TANGIBLE FIXED ASSETS

Cost
As at 1 April 2023 and 31 March 2024
As at 31 March 2024
Depreciation
As at 1 April 2023
Provided during the period
As at 31 March 2024
Net Book Value
As at 31 March 2024
As at 31 March 2023
Cost
As at 1 April 2023 and 31 March 2024
As at 31 March 2024
Depreciation
As at 1 April 2023
Provided during the period
As at 31 March 2024
Net Book Value
As at 31st March 2024
As at 31stMarch 2023		 Land &
Property
Freehold
Plant &
Machinery
£
£
321,944
9,871		 Motor
Fixtures &
Vehicles
Fittings
£
£
3,250
24,018
3,250
24,018
2,816
22,902
108
1,017
2,924
23,919
326
99
434
1,116
Computer
Total
Equipment
£
£
14,276
373,359
14,276
373,359
13,235
83,989
589
8,715
13,824
92,704
452
280,655
1,041
289,370
321,944
9,871
37,973
7,063
6,439
562
44,412
7,625
277,532
2,246
283,971
2,808

8

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024 2023
£ £
Other creditors 1,428 1,421
Accruals and deferred income 45,082 1,575
Capital grants 11,000 11,000
57,510
 13,996
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
Capital Grants 132,000 149,639
9. MOVEMENT IN FUNDS
At 01/04/23 Net movement At 31/03/24
In funds
£ £ £
Restricted funds
General fund 327,226 (128,721) 198,505
TOTAL FUNDS
Net movement in funds, included in the above are
as follows: 242,142 85,084 327,226
Income Resources Movement
Resources Expended in Funds
£ £ £
Restricted funds
General fund 523,097 (651,818) (128,721)

9

TELFORD AFTER CARE TEAM (TACT) CIO

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDING 31 MARCH 2024

2024
£
INCOMING RESOURCES
Voluntary Income
Grants
359,083
359,083
Activities for generating funds
Fees for services
7,641
Donations
3,176
Other income – FRHP
153,197
Incoming Resources
523,097
RESOURCES EXPENDED
Governance
Accountancy fees
2,670
Legal and professional fees
22,114
Project
Project costs
7,802
Support
Waste disposal
4,108
Staff training
2,616
Staff welfare
6,653
Travel and subsistence expenses
5,002
Canteen
2,645
Rent
60,440
Rates
7,588
Light and heat
46,236
Repairs and maintenance
12,308
Cleaning
1,036
Premises insurance
11,084
Vehicle running costs
120
Computer software, consumables and maintenance
23,710
Printing, postage and stationery
7,640
Advertising and marketing costs
581
Telecommunications
4,537
Service user costs
14,862
Subscriptions
1,157
Bank charges
12
Sundry expenses
8,738
Depreciation
8,715
Wages
Wages and salaries
375,952
Employers and pensions – defined contributions scheme 13,492
TOTAL RESOURCES EXPENDED
651,818
NET (EXPENDITURE) / INCOME
(128,721)		 2023
£
402,970
402,970
5,380
6,135
194,116
608,601
3,159
2,474
6,731
2,469
660
6,021
5,201
1,766
51,886
8,582
34,930
5,669
1,130
11,697
1,324
6,266
3,853
416
4,858
11,204
342
112
4,692
10,638
334,773
2,664

523,517
85,084

10

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