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|||Page||
|---|---|---|---|
|Report ofthe Trustees|3|to|14|
|Report ofthe Independent
Auditors|15|to|18|
|Statement of Financial Activities||||
|Balance Sheet||20||
|Cash Flow Statement||21||
|Notes to the Cash Flow Statement||22||
|Notes to the Financial Statements|22|to|31|
|Detailed Statement
of Financial Activities|32|to|33|
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|||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Tata
I|Total|
|||||funds|fund|funds|funds|
||||Notes|E|6|f|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||61,707||61,707|41,327|
|Charitable
activities||||||||
|Charitable
activities||||2,374,433||2,374,433|1,740,129|
|Other trading activities|||3|297,500||297,500|366,140|
|Investment
income|||4|47,822||47,822|12,366|
|Other income||||7,492||7,492|5,786|
|Total||||2,788,954||2,788,954|2,165,748|
|EXPENDITURE ON||||||||
|Raising funds|||6|132,606||132,606|123,897|
|Charitable
activities||||||||
|Charitable
activities||||2,906,527||2,906,527|1,965,344|
|Total||||3,039,133||3,039,133|2,089,241|
|NET INCOME/(EXPENDITURE)||||(250,179)||(250,179)|76,507|
|RECONCIUATION
OF FUNDS||||||||
|Total funds brought|forward|||2,696,071||2,696,071|2,619,564|
|TOTAL FUNDS CARRIED FORWARD||||2,445,892||2,445,892|2,696,071|
##
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||||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Tote I|Total|
||||||funds|fund|funds|funds|
|||||Notes|f|f|f|6|
|FIXEDASSETS|||||||||
|Tangible assets|||||1,014||1,014|3,434|
|CURRENT ASSETS|||||||||
|Debtors||||13|836,726||836,726|766,314|
|Cash at bank|||||2,327,108||2,327,108|2,646,660|
||||||3,163,834||3,163,834|3,412,974|
|CREDITORS|||||||||
|Amounts
falling due||within|one year|14|(718,956)||(718,956)|(720,337)|
|NET CURRENT ASSETS|||||2,444,878||2,444,878|2,692,637|
|TOTAL ASSETS LESS||CURRENT UABIUTIES|||2,445,892||2,445,892|2,696,071|
|NET ASSETS|||||2,445,892||2,445,892|2,696,071|
|FUNDS||||15|||||
|Unrestricted|funds:||||||||
|General fund|||||||1,951,939|2,093,432|
|Conference|surplus|fund|||||51,319|102,639|
|Innovation,|transformation||(kstrategic priorities||||442,634|500,000|
|fund|||||||||
||||||||2,445,892|2,696,071|
|TOTALFUNDS|||||||2,445,892|2,696,071|
##
##
##
||||Cash Flow Statement|||
|---|---|---|---|---|---|
||||for the Year Ended 31December|2023||
|||||31.12.23|31.12.22|
||||Notes|6|f|
|Cash flows from operating|activkfes|||||
|Cash generated
from operations||||(319,552)|227,371|
|Net cash (used in)/provided|by operating||activities|(319,552)|227,371|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed|assets||||(2,714)|
|Net cash provided
by/(used|in) investing||activities||(2,714)|
|Change
in cash and cash equivalents||in the||||
|reporting
period||||(319,552)|224,657|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||2,646,660|2,422,003|
|Cash and cash equivalents|atthe end|ofthe||||
|reporting
period||||2,327,108|2,646,660|
##
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|RECONCIUATION|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|OF NET (EXPENDITURE)/INCOME|TO NET CASH FLOW FROM|OPERATTNG ACTIVITIES|OPERATTNG ACTIVITIES||
|---|---|---|---|---|---|---|---|---|
|||||||31.12.23|31.12.22||
|||||||f||f|
|Net (expenditure)/income|||for the reporting|period|(as per the Statement||||
|of Financial Activities)||||||(250,179)||76,507|
|Adjustments
for:|||||||||
|Depreciation
charges||||||2,420||4,640|
|Increase
in debtors||||||(70,412)|(392,418)||
|(Decrease)/increase|in creditors|||||(1,381)||538,642|
|Net cash (used in)/provided|||by operations|||(319,552)||227,371|
|ANALYSIS OF CHANGES||IN|NET FUNDS||||||
||||||At 1.1.23|Cash flow|At|31.12.23|
||||||E|f||f|
|Net cash|||||||||
|Cash at bank|||||2,646,660|(319,552)|2,327,108||
||||||2,646,660|(319,552)|2,327,108||
|Tote I|||||2,646,660|(319,552)|2,327,108||
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||||||for the Year|Ended 31|December 2023||
|---|---|---|---|---|---|---|---|---|
|?|DONATIONS||AND LEGACIES||||||
||||||||31.12.23|31.12.22|
||||||||6|f|
||Gifts||||||61,640|41,200|
||Donations||||||67|127|
||||||||61,707|41,327|
|3.|OTHER TRADING ACTIVITIES||||||||
||||||||31.12.23|31.12.22|
||||||||6|6|
||Sponsorships||||||297 500|366,140|
|4.|INVESTMENT||INCOME||||||
||||||||31.12.23|31.12.22|
||||||||6|f|
||Investment|income|||||47,822|12,366|
|5.|INCOME FROM CHARITABLE||||ACTIVmES||||
||||||||31.12.23|31.12.22|
||||||||f|E|
||Conference|and event surplus|||||185,971|515,103|
||Subscriptions||||||397,613|412,532|
||Contracts, grants, and service||||level agreements||1,790,849|812,494|
||||||||2,374,433|1,740,129|
||Contracts, grants, and service||||level agreements,|included|in the above, are as follows:||
||||||||31.12.23|31.12.22|
||||||||f|6|
||Department|of Health and||Social Care|||||
||'Leadership|and Expert Advice on Adult Social||||Care||125,267|
||eLeadership|and Governance|||Advice on Adult Social Care||366,942|366,942|
||*Infrastructure||gr Regional|SLI|||1,253,365||
||Local Government
Association||||||155,250|264,402|
||IMPACT||||||15,292|19,800|
||NE Regional|Support||||||26,083|
||Skills for Care||—I-lealthcare|interventions||||10,000|
||||||||1,790,849|812,494|
##
##
||||||31.12.23|31.12.22|
|---|---|---|---|---|---|---|
||||||E|f|
|Costs of raising sponsorship|||and donations||125,180|118,279|
|Other costs associated|with||raising funds||7,426|5,618|
|Note 8|||||132,606|123,897|
|All expenditure
on raising funds was unrestricted||||in both the above years.|||
|CHARITABLE ACTIVITIES||COSTS|||||
||||||31.12.23|31.12.22|
||||||E|f|
|Special Projects|||||||
|*NE Regional Support||||||26,083|
|*LGAAssessment
Tool||||||5,143|
|*LGA CHIP SLI|||||155,250|150,000|
|'LGA Winter Crisis Omicron||||||109,259|
|*Skills for Care —Healthcare|||interventions|||10,000|
|"Impact|||||15,292|19,800|
|Supportto
ASC|||||1,436,500|325,000|
|Conferences
Ik seminars|||||167,781|280,478|
|Sponsorship
expenditure|||||12,897|15,056|
|Subscriptions|||||10,531|3,097|
|Conference
distribution||||||81,110|
|Administration
expenses|||||3,012|2,862|
|Bad debts|||||10,089|13,665|
|ITdevelopment
costs|||||29,603|27,389|
|Professional fees|||||18,375|19,904|
|Staff travel, subsistence||and|accommodation||3,533|4,996|
|Support to the President|||||25,000|25,000|
|Irrecoverable
VAT|||||30,533|63,790|
|Support costs (Note 8)|||||985,711|778,072|
|Depreciation|||||2,420|4,640|
||||||2,906,527|1,965,344|
##
||||forthe Yea|r Ended 31De|cember 2023||||
|---|---|---|---|---|---|---|---|---|
|8.|SUPPORT COSTS - continued||||||||
|||||6|f|E|E|E|
||Costs of raising funds (Note||||||||
||6)||125,180|7,426|132,606|118,279|5,618|123,897|
||Costs ofcharitable|activities|||||||
||(Note 7)||904,684|81,027|985,711|685,868|92,204|778,072|
||||1,029,864|88,453|1,118,317|804,147|97,822|901,969|
##
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##
##
|||31.12.23|31.12.22|
|---|---|---|---|
|||f|f|
|Wages and saladies||906,956|909,304|
|Social security|costs|97,057|104,730|
|Other pension|costs|70,902|50,485|
|||1,074,915|1,064,519|
|||31.12.23|31.12.22|
|||6|f|
|Subcontractor|costs|106,998|69,415|
|Other staff costs||18,492|7,846|
|||125,490|77,261|
##
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##
##
|COMPARATIVES
FO|R THE STA|TEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||||f|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||41,327||41,327|
|Charitable
activities||||||
|Charitable
activities|||1,740,129||1,740,129|
|Other trading activities|||366,140||366,140|
|Investment
income|||12,366||12,366|
|Other income|||5,786||5,786|
|Total|||2,165,748||2,165,748|
|EXPENDITURE ON||||||
|Raising funds|||123,897||123,897|
|Charitable
activities||||||
|Charitable
activities|||1,965,344||1,965,344|
|Total|||2,089,241||2,089,241|
|NET INCOME|||76,507||76,507|
|RECONCIUATION
OF FUNDS||||||
|Total funds brought|forward||2,619,564||2,619,564|
|TOTAL FUNDS CARRIED FORWARD|||2,696,071|-|2,696,071|
##
|12.|TANGIBLE FIXED ASSE|TS|||
|---|---|---|---|---|
|||||Computer|
|||||equipment
f|
||COST||||
||At 1January 2023|||15,745|
||Disposals|||(5,754)|
||At 31December 2023|||9,991|
||DEPRECIAllON||||
||At 1January 2023|||12,311|
||Charge for year|||2,420|
||Eliminated
on disposal|||(5,754)|
||At 31December 2023|||8,977|
||NET BOOK VALUE||||
||At 31December 2023|||1,014|
||At 31December 2022|||3,434|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||31.12.23|31.12.22|
||||E|E|
||Trade debtors||786,783|320,784|
||Prepayments
and accrued income||49,943|445,530|
||||836,726|766,314|
##
##
|||||||for the Year Ended 31Decem|ber 2023|||
|---|---|---|---|---|---|---|---|---|---|
|14.|CREDITORS: AMOUNTS|||FALUNG||DUE WITHIN ONE YEAR||||
|||||||||31.12.23|31.12.22|
|||||||||f|f|
||Trade creditors|||||||46,562|159,849|
||Taxation and social||security|||||162,797|49,091|
||Other creditors|||||||509,597|511,397|
|||||||||718,956|720,337|
|15.|MOVEMENT
IN|FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.23|in funds|31.12.23|
||||||||f|f|f|
||Unrestricted
funds|||||||||
||General fund||||||2,093,432|(141,493)|1,951,939|
||Conference
surplus||fund||||102,639|(51,320)|51,319|
||Innovation,
transformation||||S.strategic|||||
||priorities fund||||||500,000|(57,366)|442,634|
||||||||2,696,071|(250 179)|2445 892|
||TOTAL FUNDS||||||2,696,071|(250,179)|2,445,892|
||Net movement|in funds,||included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources
E|expended
f|in funds
E|
||Unrestricted
funds|||||||||
||General fund||||||2,788,954|(2,930,447)|(141,493)|
||Conference
surplus||fund|||||(51,320)|(51,320)|
||Innovation,
transformation||||S.strategic|||||
||priorities fund|||||||(57,366)|(57,366)|
||||||||2,788,954|(3,039,133)|(250,179)|
||TOTAL FUNDS||||||2,788,954|(3,039,133)|(250,179)|
##
##
##
##
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1.1.22|in funds|funds|31.12.22|
||||||6|E|E|6|
|Unrestricted||funds|||||||
|General|fund||||2,619,564|76,507|(602,639)|2,093,432|
|Conference||surplus|fund||||102,639|102,639|
|Innovation,||transformation||&strategic|||||
|priorities|fund||||||500,000|500,000|
||||||2,619,564|76,507||2,696,071|
|TOTALFUNDS|||||2,619,564|76,507||2,696,071|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
f|expended
f|in funds
f|
|Unrestricted|funds||||
|Generalfund||2,165,748|(2,089,241)|76,507|
|TOTAL FUNDS|||||
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.1.22|in funds|funds|31.12.23|
|||||6|E|E|E|
|Unrestricted|funds|||||||
|General fund||||2,619,564|(64,986)|(602,639)|1,951,939|
|Conference|surplus|fund|||(51,320)|102,639|51,319|
|Innovation,|transformation||IEstrategic|||||
|priorities fund|||||(57,366)|500,000|442,634|
|||||2,619,564|(173,672)||2,445,892|
|TOTALFUND|S|||2,619,564|(173,672)||2,445,892|
##
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources
6|expended
f|in funds
f|
|Unrestricted|funds||||||
|General fund||||4,954,702|(5,019,688)|(64,986)|
|Conference|surplus|fund|||(51,320)|(51,320)|
|Innovation,|transformation||gr strategic||||
|priorities fund|||||(57,366)|(57,366)|
|||||4,954,702|(5,128,374)|(173,672)|
|TOTAL FUNDS||||4,954,702|(5,128,374)|(173,672)|
##
##
##
||||Detailed Statement of Financial Activities|||
|---|---|---|---|---|---|
||||for the Year Ended 31December 2023|||
|||||31.12.23|31.12.22|
|||||f|6|
|INCOME AND|ENDOWMENTS|||||
|Donations
and|legacies|||||
|Gilts||||61,640|41,200|
|Donations||||67|127|
|||||61,707|41,327|
|Other trading|activities|||||
|Sponsorships||||297,500|366,140|
|Investment
income||||||
|Investment
income||||47,822|12,366|
|Charitable
activities||||||
|Conference
and event surplus||||185,971|515,103|
|Subscriptions||||397,613|412,532|
|Contracts, grants &agreements||||1,790,849|812,494|
|||||2,374,433|1,740,129|
|Other income||||||
|Other income||||7,492|5,786|
|Total incoming|resources|||2,788,954|2,165,748|
|EXPENDITURE||||||
|Raising donations
and legacies||||||
|LGA Services SLA||||4,624|3,784|
|Accommodation/Licence||Costs||2,772|1,833|
|Wages||||95,613|87,371|
|Social security||||10,191|6,814|
|Pensions||||7,445|11,402|
|Subcontractor|costs|||9,989|12,300|
|Recruitment
expenses||||1,546|268|
|Stalf Training
&Development||||396|120|
|Eye care Costs|||||5|
|Key Partnership|Working|Costs||30||
|||||132,606|123,897|
##
##
||Detailed Statement|of Financial Activities|||
|---|---|---|---|---|
||for the Year Ended|31December 2023|||
||||31.12.23|31.12.22|
||||E|E|
|Raising donations
and legacies|||||
|Charitable
activities|||||
|Wages|||811,343|821,934|
|Social security
Pensions|||86,866
63,457|93,328
43,672|
|Insurance|||1,327|1,333|
|Postage and stationery|||1,349|724|
|Sundries|||1,664|1,966|
|Subscriptions|||10,531|3,097|
|Travelling
expenses|||3+33|4,996|
|Conference
and Events Surplus|||166,189|337,797|
|Accommodation/Licence|Costs||23,628|24,567|
|LGA Services SLA|||39,411|50,708|
|Support to President|||25,000|25,000|
|Sponsored
Events|||12,897|15,056|
|Trustee Meeting Expenditure|||212|1,182|
|VAT recharge|||30,533|63,790|
|Distribution
ofCharitable|Funds (Support to ASC)||1,436,500|325,000|
|Recruitment
Expenses|||13,179|5,084|
|Staff Training
&.Development|||3,371|2,280|
|Eyecare Costs||||90|
|Audit Fees|||8,000|8,650|
|Accountancy
Fees|||2,000|2,260|
|Professional
Fees|||18375|19,980|
|Bad Debt Write Off|||3,139|911|
|Bad Debt Provision|||6,950|12,754|
|Computer
and Software|||29,603|27,389|
|Subcontractor
costs|||97,009|57,115|
|Trustees'expenses|||6,191|3,428|
|Bank charges|||1,592|6,613|
|Key Partnership
Working|Costs||258||
|Computer
equipment|||2,420|4,640|
||||2,906,527|1,965,344|
|Total resources expended|||3,039,133|2,089,241|
|Net (expenditure)/income|||(250,179)|76,507|