2023-03-31-accounts - Guideposts Trust Limited

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		Reference and administrative	information
		31stMarch 2023
Charity number		272619
Company	number	01282361
Address		Unit E
		Two Rivers Industrial	Estate
		Station Lane
		Witney
		Oxon
		OX28 4BH
Bankers		HSBC Bank pic
		Witney Branch
		24 Market Square
		Witney
		Oxfordshire
		OX28 6BG
Auditors		Wenn Townsend
		Chartered Accountants
		30StGiles'
		Oxford
		OX1 3LE
Company	Secretary	Nicole Rolston
Directors/Trustees		Diana Billingham
		James Bradshaw
		Alex Curtis
		Matthew Jones
		Deborah Cohen
		Mariam Ahmed
		Melissa Noton

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					Company	Number: 1282361
				Note	2023f	2022f
Fixed Assets
Tangible Assets					450,000	373,199
					450,000	373,199
Current Assets
Debtors Cash at bank and	in hand			11 12	102,852 1,766,673	106,796 1,420,841
					1,869,525	1,527,637
Creditors: Amounts		falling due within
one year				13	(261,654)	(215,836)
Net Current Assets					1,607,871	1,311,801
Total assets less	current		liabilities		2,057,871	1,685,000
Creditors: Amounts		falling due
after one		year			(92,559)	(106,197)
Net Assets					1,965,312	1,578,803
Reserves
Unrestricted Funds Revaluation Reserve Restricted Funds				21 21 21	1,800,124 163,791 1,397	1,485,838 77,790 15,175
Total ofCharity's	funds				1,965,312	1,578,803

	for the year ended 31stMarch 20	23
		2023	2022
Reconciliation ofoperating	result to net cash outflow from operating	activities
Surplus for the year interest received Depreciation and amortisation Decrease in debtors Increase/(decrease) in creditors		300,508 (13,657) 9,200 3,944 46,228	166,962 (267) 15,424 3,176 (40,531)
Net cash inflow from operating activities		346,223	144,764
Cash flow from financing activities
Interest received Repayment of hire purchase obligations Repayment ofcapital 'l6		13,657 (14,048)	267 (10,781) (10,760)
Net cash flow from financing	activities	(391)	(21,274)
Net increase in cash and cash	equivalents	345,832	123,490
Cash and cash equivalents at	1st April	1,420,841	1,29?,351
Cash and cash equivalents at	31stMarch	1,766,673	1,420,841
Cash and cash equivalents
Cash at bank and in hand		1,766,673	1,420,841
		1,766,673	1,420,841

Donation	egacies
				Unrestricted		Restricted			Total	Total
									2023	2022
									E	E
General donations Government and Legacies	local authority		grants		463,702 556,391		6,208		463,702 6,208 556,391	520,972 131,238 194,175
					1,020,093		6,208		1,026301	846,385
Included within Government Government grants relating		and local authority grants to the Coronavirus Job Retention				for the Charity Scheme.		is	Enil (2022:	9,208) of

Contracted Services &	d
	Unrestricted	Restricted	Total	Total
			2023	2022
			E	E
Local Authorities 8 Other BBCChildren in Need Hertfordshire Community Foundation Adrian Swire Charitable Trust ScrewFix Foundation Burford Garden Centre Gloucestershire CCG Big Give Dementia Connections Barnwood Trust Hilda Farr Charitable Trust The Ammco Trust The Langtree Trust	486,067	22,895 138,422 7,500 126,000 4,574 5,015 2,000 1,600 1,000 500	486,067 22,895 138,422 7,500 126,000 4,574 5,015 2,000 1,600 1,000 500	652,353 22,948 4,985 7,500 5,000 15,000
Mayfield Home Trust		3,453	3,453	2,168
	486,067	312,959	799,026	709,954
Other operating income
			2023	2022
			E	E
Miscellaneous income Rental income Interest received			3,494 5,040 13,657	3,525 267
			22,191	3,792

					2023	2022
					E
This is stated after charging:
Auditors' Remuneration	-	audit other Value	ofthese services Added	financial statements Tax	6,600 1,400	6,000 1,200 1,440
Depreciation and amortisation Operating leases - land andbuildings Operating leases - other Interest payable - bank loan interest hire purchase					9,200 35,959 6,178 3,983	15,424 29,000 7,185 1,465 984
Employees
					2023	2022
					Number	Number
The average number of Project staff	employees		during	the year was:	72	60
Fundraising					6	4
Project/care administration						4
Administration					8	5
					86	73
Their total remuneration	was:
Wages and salaries Social security costs Other pensions costs					1,443,512 102,581 77,173	1,175,193 77,838 58,680
					1,623,266	1,311,711

Analysis
	Staff	Support	Depreciation/	Other	Total	Total
	Costs	Costs	amortisation		2023	2022
Charitable activities Raising funds	1,450,815 172,451	211,410 19,580	9,200 379	282,202 44,099	1,953,627 236,509	1,6?4,062 251,267
	1,623,266	230,990	9,579	326,301	2,190,136	1,925,329

Tangible Fixed Assets
			Fixtures,
	Freehold	Freehold	Fittings and	Motor
	Buildings	Land	Equipment	Vehicles	Total
Cost Ivaluation				f.
At 1st April 2022 Revaluation Disposals	312,000 40,000	98,000	484,116 (348,764)	26,454	920,570 40,000 (348,764)
At 31stMarch 2023	352,000	98,000	135,352	26,454	611,806
Depreciation
At 1st April 2022 Charge for year Revaluation Disposals	36,801 9,200 (46,001)		484,116 (348,764)	26,454	547,371 9,200 (46,001) (348,764)
At 31st March 2023			135,352	26,454	161,806
Net book value
At 31st March 2023	352,000	98,000			450,000
At 31st March 2022	275,199	98,000			373,199

		2023	2022f
	Income debtors Accrued income Due from BeFree Young Carers Prepayments Accrued income taxNAT recoverable	112,662 38,881 36,397 5,594	81,169 72,015 41,397 7,575 322
	Provision for bad debts	(90,682)	(95,682)
		102,852	106,796
12	Cash at bank and in hand
	Cash and current accounts	1,766,673	1,420,841
13	Creditors: amounts falling due within one year
	Bank loans (secured) Trade creditors Taxes and social security costs Accruals and deferred income	14,005 28,151 42,190 177,308	14,415 30,082 46,900 124,439
		261,654	215,836

Creditors:	amounts falling due after one year
		2023	2022
			E
Bank loans	(secured)	92,559	106,197
		92,559	106,197
Maturity of	bank loan {secured)
due in one year or less between one and two years between two and five years in five years or more		14,005 14,?10 49,063 28,786	14,415 14,828 47,0?4 44,295
		106,564	120,612

	2023f	2022 E
Land and buildings:
Operating leases which expire:
within one year in the second to fifth years inclusive	16,722 39,200	9,772 47,450
	55,922	57,222
Equipment:
Operating leases which expire:
within one year within the second to fifth years inclusive	6,949 5,791	6,949 12,739
	12,740	19,688

Repayment ofcapital
	2023	2022
Decrease in borrowings
Debt due within one year:
Secured loans Bounceback Loan	(540) 130	(158) 2,692
Debt due after one year:
Secured loans Bounceback Loan	(8,460) (5,178)	(9,355) (3,939)
	(14,048)	(10,760)

	At 1st	Cash	At 31st
	April 2022	Flow	Nlarch 2023
Cash and cash equivalents	1,420,841	345,832	1,766,673
Bank loans due within one year Bank loans due after one year	(14,415) (106,197)	410 13,638	(14,005) (92,559)
Net (debt) Icash	1,300,229	359,880	1,660,109
	At 1st	Cash	At 31st
	April 2021	Flow	March 2022
Cash and cash equivalents	1,297,351	123,490	1,420,841
Bank loans due within one year Bank loans due after one year Hire purchase obligations	(11,881) (119,491) (10,781)	(2,534) 13,294 10,781	(14,415) (106,197)
Net (debt) Icash	1,155,198	145,031	1,300,229

2023
			Unrestricted
	Restricted Funds	Revaluation	General	Total
	Projects	Reserve	Fundsf	Funds E
Balance brought forward	15,175	77,790	1,485,838	1,578,803
Income for the year Expenditure for the year	319,167 (332,945)	86,001	2,171,4?7 (1,857,191)	2,576,645 (2,190,136)
(Deficit)/surplus for the year	(13,778)	86,001	314,286	386,509
Balance carried forward	1,397	163,791	1,800,124	1,965,312
Analysis ofnet assets between	funds
Tangible fixed assets Net current assets Creditors falling due after one year	1,397	163,791	286,209 1,606,474 (92,559)	450,000 1,607,871 (92,559)
Total	1,397	163,791	1,800,124	1,965,312
2022

2022
				Unrestricted
		Restricted Funds	Revaluation	General	Total
		Projects	Reservef	Funds	Funds
Balance	brought forward	27,026	77,790	1,307,025	1,411,841
income for the year Expenditure for the year		179,631 (191,482)		1,912,660 (1,733,847)	2,092,291 (1,925,329)
(Deficit)/surplus for the year		(11,851)		178,813	166,962
Balance	carried forward	15,175	7?,790	1,485,838	1,578,803
Analysis	of net assets between funds
Tangible fixed assets Net current assets Creditors falling due after one year		15,175	77,790	295,409 1,296,626 (106,19?)	373,199 1,311,801 (106,197)
Total		15,1?5	77,790	1,485,838	1,578,803

Allocated to
			Costs of
		Charitable	Raising	2023	2022
		Activities	Funds	Total	Total
General office Information technology Governance costs Legal and other professional	costs	116,320 58,847 10,312 25,931	11,656 7,896 28	127,976 66,743 10,312 25,959	60,526 64,9?0 8,008 25,496
		211,410	19,580	230,990	159,000

Reserves
2023		At 1st April 2022	income E	Expendituref	At 31st Ilarch 2023
Friendship4AII Service Complex Emotional Needs Pilot Other care service projects		15,175	138,422 126,000 54,745	(137,897) (130,661) (64,387)	525 (4,661) 5,533
Total restricted funds		15,175	319,167	(332,945)	1,397
2022		At 1st April 2021f	Income	Expenditure E	At 31st March 2022
Government and local authority Other care service projects	grants	27,026	122,030 57,601	(122,030) (69,452)	15,175
Total restricted funds		27,026	179,631	(191,482)	15,175