## |||Page| |---|---|---| |Trustees'
report||| |Independent
auditors'|report on the financial statements|7-11| |Statement offinancial|activities|12| |Balance sheet||| |Statement ofcash flows||14| |Notes to the financial|statements|15-32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|| |---|---|---|---|---|---|---| ||||funds|funds|funds|Total| ||||3 month|3 month|3 month|funds| ||||period ended|period ended|period ended|Year ended| ||||1 July|1 July|1 July|31 March| ||||2023|2023|2023|2023| |||Note|f.|||| |INCOME FROM:||||||| |Donations,
grants and legacies||4|535|163|698|6,622| |Charitable
activities||5|1,810,528|405,002|2,215,530|9,845,163| |Investments||6|11,851||11,851|13,123| |TOTAL INCOME|||1,822,914|405,165|2,228,079|9,864,908| |EXPENDITURE ON:||||||| |Charitable
activities||7|1,738,449|405,094|2,143,543|9,389,508| |Transfer to parent charity||8|2,720,617|5,238|2,725,855|| |TOTAL EXPENDITURE|||4,459,066|410,332|4,869,398|9,389,508| |NET MOVEMENT|IN FUNDS||(2,636,152)|(5,167)|(2,641,319)|475,400| |RECONCILIATION|OF FUNDS:|||||| |Total funds brought|forward||2,636,152|5,167|2,641,319|2,165,919| |Net movement
in funds|||(2,636,152)|(5,167)|(2,641,319)|475,400| |TOTAL FUNDS CARRIED FORWARD||||||2,641,319| ## ## ||||||1 July||31 March| |---|---|---|---|---|---|---|---| ||||||2023||2023| ||||Note||||| |FIXEDASSETS|||||||| |Tangible assets|||13||||44,505| |CURRENT ASSETS|||||||| |Debtors|||14|||367,669|| |Cash at bank and|in hand|||||3,715,243|| |||||||4,082,912|| |Creditors: amounts|falling|due within one|||||| |year|||15|||(1,248,476)|| |NET CURRENT ASSETS||||||2,834,436|| |TOTAL ASSETSLESSCURRENT|||||||| |LIABILITIES||||||2,878,941|| |Provisions
for liabilities|||||||(237,622)| |TOTAL NET ASSETS||||||2,641,319|| |CHARITY FUNDS|||||||| |Restricted
funds|||16||||5,167| |Unrestricted
funds|||16|||2,636,152|| |TOTAL FUNDS||||||2,641,319|| |The Trustees acknowledge||their responsibilities|for|complying|with the requirements|ofthe Companies|Act 2006| |with respect to accounting||records and preparation||offinancial|statements.||| ## ## ## ||||3month|| |---|---|---|---|---| ||||period|| ||||ended|Year ended| ||||1 July|31 March| ||||2023|2023| ||||Z|| |CASH FLOWS FROM OPERATING|ACTIVITIES|||| |Net cash used
in operating
activities|||(767,369)|1,523,416| |CASH FLOWS FROM INVESTING|ACTIVITIES|||| |Dividends,
interests
and rents from|investments||11,851|13,123| |Proceeds from the sale oftangible fixed assets|||(1,654)|(30,086)| |Cash transferred
to Humankind|||(2,958,071)|| |NET CASH USED IN INVESTING ACTIVITIES|||(2,947,874)|(16,963)| |CASH FLOWS FROM FINANCING|ACTIVITIES|||| |NET CASH PROVIDED BYFINANCING
ACTIVITIES||||| |CHANGE
IN CASH AND CASH EQUIVALENTS||IN THE PERIOD|(3,715,243)|1,506,453| |Cash and cash equivalents
at the beginning
ofthe period|||3,715,243|2,208,790| |CASH AND CASH EQUIVALENTS|AT THE END|OF THE PERIOD||3,715,243| |The notes on pages 14to 31 form part ofthese financial statements||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|| |---|---|---|---|---|---|---| ||||funds|funds|funds|| ||||3 month|3 month|3 month|Total| ||||period|period|period|funds| ||||ended|ended|ended|Year ended| ||||1 July|1 July|1 July|31 March| ||||2023|2023|2023|2023| |Donations|and|grants|535|163|698|6,622| ## ## ||||||Unrestricted|Restricted|Total|| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds|| ||||||3 month|3 month|3 month|Total| ||||||period|period|period|funds| ||||||ended|ended|ended|Year ended| ||||||1 July|1 July|1 July|31 March| ||||||2023|2023|2023f|2023
F| |Recovery,|re-integration|and|family|services|1,810,528|405,002|2,215,530|9,845,163| ## ## ||||Unrestricted|Total|| |---|---|---|---|---|---| ||||funds|funds|| ||||3month|3 month|Total| ||||period|period|funds| ||||ended|ended|Year ended| ||||1 July|1 July|31 March| ||||2023|2023f|2023| |Bank|interest|receivable|11,851|11,851|13.123| ## ## |||Unrestricted|Restricted||| |---|---|---|---|---|---| |||funds|funds|Total|| |||3 month|3 month|3 month|| |||period|period|period|Total| |||ended|ended|ended|Year ended| |||1 July|1 July|1 July|31 March| |||2023|2023|2023|2023| |Charitable|activities|1,738,449|405,094|2,143,543|9,389,508| |TOTAL 2023||9,389,508||9,389,508|| ## |||||Unrestricted|Restricted|Total|| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|| |||||3 month|3month|3 month|Total| |||||period|period|period|funds| |||||ended|ended|ended|Year ended| |||||1 July|1 July|1 July|31 March| |||||2023|2023|2023f|2023| |Transfer|to|parent|charity|2,720,617|5,238|2,725,855|| ## |||Activities||| |---|---|---|---|---| |||undertaken|Total|| |||directly|funds|| |||3 month|3 month|Total| |||period|period|funds| |||ended|ended|Year ended| |||1 July|1 July|31 March| |||2023|2023f|2023
E| |Charitable|activities|2,143,543|2,143,543|9,389,508| |TOTAL 2023||9,389,508|9,389,508|| ## ## |||||||Charitable|Charitable|Total|| |---|---|---|---|---|---|---|---|---|---| |||||||activities||funds|| |||||||3month||3 month|Total| ||||||||period|period|funds| ||||||||ended|ended|Year ended| ||||||||1 July|1 July|31 March| ||||||||2023f|2023|2023| ||Staff costs|||||1,283,815||1,283,815|5,809,123| ||Depreciation||||||8,260|8,260|38,217| ||Subcontract|delivery|||||440,555|440,555|1,814,110| ||Staff travel/subsistence||||||23,000|23,000|73,934| ||Learning
and|development|||||9,674|9,674|40,930| ||Office costs||||||42,863|42,863|227,068| ||ClientNolunteer||expenses||||52,625|52,625|173,134| ||Premises||||||69,545|69,545|494,413| ||Professional|fees|||||11,179|11,179|32,018| ||ITand communications||||||74,672|74,672|192,978| ||Other expenses||||||13,822|13,822|44,057| ||Agency staff||||||66,413|66,413|243,405| ||Other staff costs||||||31,880|31,880|193,412| ||Governance|costs|||||15,240|15,240|12,709| |||||||2,143,543||2,143,543|9,389,508| ||TOTAL 2023|||||9,389,508||9,389,508|| |10.|AUDITORS'|REMUNERATION|||||||| |||||||||3 month|| |||||||||period|| |||||||||ended|Year ended| |||||||||1 July|31 March| |||||||||2023|2023| ||||||||||E| ||Fees payable|to|the company's|auditor||for the audit ofthe company's|||| ||annual accounts|||||||11,500|11,500| ||Fees payable|to|the company's|auditor||in respect of:|||| ||All non-audit|services not included|||above||||1,072| ## |||||3 month|| |---|---|---|---|---|---| |||||period|| |||||ended|Yearended| |||||1 July|31 March| |||||2023f|2023
E| |Wages and|salaries|||1,134,815|5,120,197| |Social security costs||||99,125|468,671| |Contribution|to defined|contribution|pension schemes|49,875|220,255| |||||1,283,815|5,809,123| |3|month|| |---|---|---| ||period|| ||ended|Year ended| ||1 July|31 March| ||2023|2023| ||No.|No.| ||186|217| |3|month|| |---|---|---| ||period|| ||ended|Year ended| ||1 July|31 March| ||2023|2023| ||No.|No.| ## ## ## |||Motor|Fixtures and|ITand Office|| |---|---|---|---|---|---| |||vehicles|fittings
f|equipment
f|Total
f,| ||At 1 April 2023|26,280|6,019|143,567|175,866| ||Additions|||1,654|1,654| ||Disposals|(26,280)|(6,019)|(145,221)|(177„520)| ||At 1 July 2023||||| ||At 1 April 2023|26,280|6,019|99,062|131,361| ||Charge for the period|||8,260|8,260| ||On disposals|(26,280)|(6,019)|(107,322)|(139,621)| ||At 1 July 2023||||| ||NET BOOK VALUE||||| ||At 1 July 2023||||| ||At 31 March 2023|||44,505|44,505| |14.|DEBTORS||||| |||1 July|31 March| |---|---|---|---| |||2023
f|2023| |DUE WITHIN|ONE YEAR||| |Trade debtors|||231,084| |Other debtors|||69,356| |Prepayments|and accrued income||67,229| ||||367,669| ## ## ## |||||||||1 July|31 March| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2023| |||||||||F|F| |Trade creditors|||||||||331,165| |Other taxation||and||social security|||||163,291| |Other creditors|||||||||40,447| |Accruals|and deferred||||income||||713,573| ||||||||||1,248,476| |||||||||1 July|31 March| ||||||||||2023| |||||||||2023f|Restated
E| |Deferred|income at|||1 April||2023||487,939|303,166| |Resources deferred||||during||the period||401,730|487,939| |Amounts|released||from previous||||periods|(487,939)|(303,166)| |Deferred|income transferred|||||to Humankind||(401,730)|| ||||||||||487,939| ## ## ## |STATEMENT OF FUNDS - CU|RRENT PERIOD||||| |---|---|---|---|---|---| ||Balance at 1|||Transfers|Balance at 1| ||April 2023
f.|Income
f|Expenditure|in/out|July 2023
F| |UNRESTRICTED FUNDS|||||| |DESIGNATED FUNDS|||||| |Fixed Asset Reserve|44,505||(46,159)|1,654|| |GENERAL FUNDS|||||| |Unrestricted
Funds|2,591,647|1,822,914|(4,412,907)|(1,654)|| |TOTAL UNRESTRICTED|||||| |FUNDS|2,636,152|1,822,914|(4,459,066)||| |RESTRICTED FUNDS|||||| |Devon County Council-|||||| |RSDATG||60,563|(60,563)||| |Devon County Council-|||||| |SSMTR||115,562|(115,562)||| |Dorset Council - RSDATG||37,726|(37,726)||| |Dorset Council - SSMTR||93,634|(93,634)||| |ECC||13,261|(13,261)||| |Teignbridge
rough sleeper|||||| |initiative||5,339|(5,339)||| |Torbay 8 South Devon NHS|||||| |Foundation
Trust||34,028|(34,028)||| |North Devon Council||10,344|(10,344)||| |Dorset Council - Safeguarding|||||| |Families Together||30,603|(30,603)||| |Devon County Council Through|||||| |the Gate - NHSE||3,942|(3,942)||| |Recovery Fund|5,167|163|(5,330)||| ||5,167|405,165|(410,332)||| |TOTAL OF FUNDS|2,641,319|2,228,079|(4,869,398)||| ## ## ## ## ## ## ## ## ## ## |STATEMENT OF FUNDS - PR|IOR PERIOD||||| |---|---|---|---|---|---| ||||||Balance at| ||Balance at|||Transfers|31 March| ||1 April 2022|Income|Expenditure|in/out|2023| ||E||||| |UNRESTRICTED FUNDS|||||| |DESIGNATED FUNDS|||||| |Fixed Asset Reserve|52,636||(38,217)|30,086|44,505| |GENERAL FUNDS|||||| |Unrestricted
Funds|2,075,986|8,858,825|(8,313,078)|(30,086)|2,591,647| |TOTAL UNRESTRICTED|||||| |FUNDS|2,128,622|8,858,825|(8,351,295)||2,636,152| |RESTRICTED FUNDS|||||| |Devon County Council-|||||| |RSDATG||80,190|(80,190)||| |Devon County Council-|||||| |SSMTR||259,160|(259,160)||| |Dorset Council - RSDATG||167,349|(167,349)||| |Dorset Council - SSMTR||340,898|(340,898)||| |ECC||51,254|(51,254)||| |Teignbridge
rough sleeper|||||| |initiative||19,604|(19,604)||| |Torbay & South Devon NHS|||||| |Foundation
Trust||9,582|(9,582)||| |North Devon Council||29,088|(29,088)||| |Dorset Council - Safeguarding|||||| |Families Together||36,447|(36,447)||| |Department
for Work and|||||| |Pensions||3,213|(3,213)||| ||Page|25|||| ## ## ## ## ||||||Balance at| |---|---|---|---|---|---| ||Balance at|||Transfers|31 March| ||1 April 2022|Income|Expenditure|in/out|2023| ||E|F||E|| |Dorset Council|34,100||(34,100)||| |Recovery Fund|3,197|4,745|(2,775)||5,167| |Sport England||4,553|(4,553)||| ||37,297|1,006,083|(1,038,213)||5,167| |TOTAL OF FUNDS|2,165,919|9,864,908|(9,389,508)||2,641,319| ## ## ## ## |||Balance at 1|||Transfers|Balance at 1| |---|---|---|---|---|---|---| |||April 2023|Income|Expenditure|in/out|July 2023| ||||F||F|E| |Designated|funds|44,505||(46,159)|1,654|| |General funds||2,591,647|1,822,914|(4,412,907)|(1,654)|| |Restricted|funds|5,167|405,165|(410,332)||| |||2,641,319|2,228,079|(4,869,398)||| ## |||||||Balance at| |---|---|---|---|---|---|---| |||Balance at|||Transfers|31 March| |||1 April 2022|Income|Expenditure|in/out|2023| |||||E||| |Designated|funds|52,636||(38,217)|30,086|44,505| |General funds||2,075,986|8,858,825|(8,313,078)|(30,086)|2,591,647| |Restricted|funds|37,297|1,006,083|(1,038,213)||5,167| |||2,165,919|9,864,908|(9,389,508)||2,641,319| ## ## ## |ANALYSI|S OF NET A|SSETS BETWEEN FUNDS - CURRENT PE|RIOD| |---|---|---|---| ||||Total| ||||funds| ||||1 July| ||||2023f| |Tangible|fixed assets||| |Current assets|||| |Creditors|due within one year||| |Provisions|for liabilities|and charges|| ## ## ## |ANALYSI|S OF NET ASSETS BETWEEN FUNDS|- PRIOR PERIOD||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||31 March|31 March|31 March| |||2023|2023|2023.| |||E||E| |Tangible|fixed assets|44,505||44,505| |Current assets||4,077,745|5,167|4,082,912| |Creditors|due within one year|(1,248,476)||(1,248,476)| |Provisions|for liabilities and charges|(237,622)||(237,622)| |||2,636,152|5,167|2,641,319| ||||||||||3 month|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||period|| ||||||||||ended|Year ended| ||||||||||1 July|31 March| ||||||||||2023|2023| ||||||||||f|| |Net
income/expenditure||||for the|period|(as per|Statement|of Financial||| |Activities)|||||||||(2,641,319)|475,400| |ADJUSTMENTS FOR:||||||||||| |Depreciation|charges||||||||8,260|38,217| |Dividends,
interests||and||rents from|investments||||(11,851)|(13,123)| |Increase
in|provisions|||||||||47,298| |Decrease/(increase)|||in debtors||||||(597,292)|945,303| |Increase/(decrease)|||in creditors||||||(251,022)|30,321| |Transfer of|assets to||Humankind||||||2,725,855|| |NET CASH|PROVIDED|||BY/(USED|IN) OPERATING||ACTIVITIES||(767,369)|1,523,416| ## ## ||||1 July|31 March| |---|---|---|---|---| ||||2023|2023| ||Cash
in hand|||3,715,243| ||TOTAL CASH AND CASH|EQUIVALENTS||3,715,243| |21.|ANALYSIS OF CHANGES|IN NET DEBT||| |||||||At 1 April|| |---|---|---|---|---|---|---|---| |||||||2023|Cash flows| |Cash|at|bank|and|in|hand|3,715,243|(3,715,243)| |||||||3,715,243|(3,715,243)| ## ## ## |cancel|lable|operating
leases as follows:||| |---|---|---|---|---| ||||1 July|31 March| ||||2023|2023| |Within|1 year||98,083|129,618| |Later|than|1 year and not later than 5years|227,744|292,453| ||||325,827|422,071| ## ## ## ## ## ||Transferred
to| |---|---| ||Humankind| |FIXEDASSETS|| |Tangible|37,899| ||37,899| |CURRENT ASSETS|| |Debtors|964,961| |Cash at bank and in hand|2,958,071| |TOTAL ASSETS|3,960,931| |CREDITORS|| |Due within one year|(997,454)| |Provisions
for liabilities|(237,622)| |NET ASSETSTRANSFERRED|2,725,855|