| Iflistens | ||
|---|---|---|
| Rel'trance anil Aihnntistrativc Details |
||
| I'Itaiounu's Kepot t |
3 to 4 | |
| Yiuste s Report |
stoss | |
| htdapendcnt Iisarnincr's |
Rcport | 7d |
| ,'itatcinent ofFinancial | Activities | |
| Iiafance Rltect | ts | |
| Notes to the I. tlirt tielel | st;itrl!leilt» | -i 'to rtt) |
| Chairman | Michael Spellman | —Lecturer, Institute of Policing, | —Lecturer, Institute of Policing, | —Lecturer, Institute of Policing, | —Lecturer, Institute of Policing, | ||
|---|---|---|---|---|---|---|---|
| Staffordshire | University | ||||||
| Vice-Chairman | Patrick Heskins | - CEO, British | Aerosol | Manufacturers' | |||
| Association | |||||||
| Trustees | John Boswell | - Public Health Specialist | |||||
| Alice Duffill | -Senior Brand Manager | for Sure, | |||||
| Unilever | |||||||
| Rachel Holder | - Head of HR Legal, Lloyds Banking | ||||||
| Group | |||||||
| Simon Hollidge | —Category Technical | Manager, | ASDA | ||||
| (resigned July 2022) |
|||||||
| Tony Mills | - Former Vice | President | R Ik D, | Unllever | |||
| Chris Royle | - Parent from | London | |||||
| Gill Venables | -Teacher consultant, | ENTRUST | |||||
| Director a | nd | ||||||
| Company | Secretary | Stephen Ream |
|||||
| Finance | Ray lvlorris |
| Unrestricted | Restricted | T trial | ||||
|---|---|---|---|---|---|---|
| funds | fan dr | 2023 | ||||
| 0'te | ||||||
| Income and Kndorvments | frotnr | |||||
| Donations and lepscies |
5&x779 | 56,779 | ||||
| Charitable acrivitiek |
48,853 | )1".264 | 161.117 | |||
| Other trading activities |
11,838 | 1«8838 | ||||
| Iuvesnnent income |
167 | 167 | ||||
| Total income | 119.637 | I I2,264 | 231,90i | |||
| Expenditure on: |
||||||
| Chan(able ac(rvrtrek |
(121.781) | (117,863) | (239,644) | |||
| Iotal expenditure | (121,781) | (117,86 | (219&r44) | |||
| Ne( expendrorrc | (2,144) | (5 «99) | (7,743) | |||
| Net nroveorent iu funds |
(2.144) | (5599) | (7.743) | |||
| Recomilbation offunds |
||||||
| Total funds broupht | tbnvsrd | 174,747 | 7, 18&i | 181.933 | ||
| Iotal fundc cerned | forwarrf | 17Z.601 | (,587 | 174,190 | ||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2022 | ||||
| Vote | p | |||||
| Income and Kndowmenu | from: | |||||
| Donations and lepacie« |
11,144 | 31,144 | ||||
| Charitable actrvrtrec |
29.748 | 174.363 | 204.111 | |||
| ()rbcr tradrnp actrvrties |
4,312 | 4,312 | ||||
| Total income | 65,224 | 174,163 | 239,587 | |||
| Expenditure on: |
||||||
| Ciao list tv ' er VII | (73..«6 1 ) | 1 (70 rr9&t) | (2414«1) | |||
| Tot rl expenditur e |
(71,361) | (170,090) | (243,451) | |||
| Ner (expenditure)'income | (8,137) | 4,273 | (3,864) | |||
| Net nrovement m funds |
(8.137) | 4,271 | (3.864) | |||
| Reconciliatinn offunds |
||||||
| Ioral funds brought | t'urwsrd | 182,884 | Z.913 | 185,797 | ||
| Total funds earned | forward | 174,747 | 7 186 | !81,913 |
| ZII23 | ZRZZ | ||||||
|---|---|---|---|---|---|---|---|
| )Note | |||||||
| Current assets |
|||||||
| 17ebtnrs | 13 | 42.604 | 13.308 | ||||
| Cash st hank | and m band | 14 | 16!3,571 | 200,178 | |||
| 306.175 | 313.486 | ||||||
| Creditors: | Amounts | failing due )vithin | one year | (31.985l | l31.553) | ||
| Net assets | 174 190 | 181,933 | |||||
| Funds ofthe | charityt | ||||||
| Restricted | income funds | ||||||
| kestric)cd fiu)ds |
5 35(i | 7.186 | |||||
| Vnrestricted | iacome | Fumls | |||||
| t:)nres)acted | hmds | 168,834 | I74.747 | ||||
| Total funds | 16 | 174,190 | 181,933 |
| Unrestricted | funds | Total | ||||
|---|---|---|---|---|---|---|
| Designated | t enerat | 2023 f |
||||
| Donations | aud legacies; | |||||
| Oonutions | from companies, | tnists and nmiksr | ||||
| proceeds | 779 | 55,nnn | 55.779 | |||
| ()ther mcorne | from donations | anil legacies | 1,000 | I.ntln | ||
| 779 | 5ii,nnn | 56,779 |
| Uarestricted | Uarestricted | fonda | Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Designated I |
General | 2022 | ||||||||||||
| Duns(iuns | and | legacies: | ||||||||||||
| Donations | t'rum companies, | trusts | and similiv | |||||||||||
| proceeds | 541 | 27,012 | 27,553 | |||||||||||
| Donations | t'mm individiiuIs | Isl | 121 | |||||||||||
| Orants, including |
capital giants: | |||||||||||||
| Ciovermnent | ursnts | 2,9 7 | 2,937 | |||||||||||
| Other mcumc | from douauons | aml legacies | 53' | 533 | ||||||||||
| 27,666 | 31.144 | |||||||||||||
| 4 | Income | from charitable | artivities | |||||||||||
| Unrestricted | fun(Lc | Restricted | Total | |||||||||||
| Designated s |
General t |
funds f. |
2023 f. |
|||||||||||
| 4rants | 19,27g | 26 | 5(0 | 1122264 | 150.092 | |||||||||
| Trauimg. | k | lecture lees | 3.02( | ( | 0"( | |||||||||
| 19278 | 79 | (7( | I 12,264 | 161,117 | ||||||||||
| Unrestricted | funcLc | Restricted | Tutal | |||||||||||
| Designated | General | funds | 2022 | |||||||||||
| Grants | 15,759 | 9 | 500 | I?4,3Ci3 | 199 | (722 | ||||||||
| Training | 61lecture fees | 4,409 | 4,409 | |||||||||||
| 277 ' | I | 777 | 74. I | 244. | II I | |||||||||
| 5 | Income | from other trading | activities | |||||||||||
| Uarestricted | ||||||||||||||
| funds | Total | |||||||||||||
| General | 2023 | |||||||||||||
| 6 | s | |||||||||||||
| Trading incoiue; | ||||||||||||||
| Other trading, | income | 11,571 | 11,571 | |||||||||||
| Local nindrsising | and street | collcctiou incoinc | ||||||||||||
| Membership | siihscnptious | '2 | 2(77 | |||||||||||
| 13,(130 | ||||||||||||||
| Unrestricted | ||||||||||||||
| fuada | Total | |||||||||||||
| General | 2022 | |||||||||||||
| Local tundraising | mid street | collection income | 2,497 | 2 | 497 | |||||||||
| Membership | suhscriptiuiis | 1,035 | 1,035 | |||||||||||
| 4 | 3(2 | 4,332 |
| 6 | inc estmen | t |
inco | me | |||||
|---|---|---|---|---|---|---|---|---|---|
| l,'nrestricted | |||||||||
| funds | Tata) | ||||||||
| General | funds | ||||||||
| f. | |||||||||
| Other inevme | t'lorn | Current | cecal | ini'eclmenrs | 167 | I Ci7 | |||
| Total for 2(I23 | I Ci7 | I Ci7 | |||||||
| 7 | Kspenditure | oa | charitahle | activities |
| Activity | ||||||
|---|---|---|---|---|---|---|
| undertaken | Grant funding | Acth ity | ||||
| directly | ofactlclty | support costs |
2023 | |||
| gducatlon, | Irammg | cu reccarch | 31354 | 33,041 | 4Ci,234 | 110.659 |
| gal&lug awBreoess | 24.480 | 77 i | 44,420 | 9467c | ||
| Fundrsislng | costs | 17,925 | Ci40 | IS,565 | ||
| Ciovenmnce | costs | 2,205 | 2.i05 | |||
| Regulatory | Ci,904 | 7.2Ci9 | 14.173 | |||
| g0,693 | 66.082 | 93.499 | 240,274 | |||
| Activity | ||||||
| undertaken | Grant funding | Acth sty | ||||
| directly K |
ofactivity | support costs t |
2022t | |||
| Fducatloo, | training | tk research | cg vcg | 62.250 | 24,374 | 114,gII2 |
| Raising awareness | 27 042 | 4R556 | 23.4lit | 943116 | ||
| Pnndinicine | nclc | 11,991 | 9C7 | 12.950 | ||
| Governance | costs | 1.603 | I,6gg | |||
| Regulatory | 6217 | 13 695 | 19.912 | |||
| 60,50g | 124,501 | 50,442 | 243,451 |
| Support coals | Support coals | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Admiaistration | Total | ||||||||||
| pinnace f |
costs | costs | 2D23 | ||||||||
| Fducannn. | training | ac research | '),t)49 | 37 | )85 | 46,234 | |||||
| Rolelllg;I'IVSICIICSS | 8,695 | 35,726 | 44,421 | ||||||||
| Fiulilraisllig | ciisu | 28ti | (i39 | ||||||||
| tiovenmnce | casus | 7 707 | 7 | 'I05 | |||||||
| 20.302 | 73, | 197 | 93,4')') | ||||||||
| Administration | Total | ||||||||||
| Finance | costs | coias | 2822 | ||||||||
| Education, | trainmg | K research | fi.5-'14 | 17,830 | 24, | 374 | |||||
| Raisirig a'Ivilfeilcss | fi,288 | 17,130 | 23,41 X | ||||||||
| Fundraisuig | co~la | 78I7 | 678 | 967 | |||||||
| Govctlialicc | ciists | 1,683 | 1,683 | ||||||||
| 14.8()4 | 35,638 | 50,447 | |||||||||
| Gurernance | custs | ||||||||||
| Unrestricted | |||||||||||
| funds | Restrtcted | Total | |||||||||
| General | funds | 2D23 | |||||||||
| K | |||||||||||
| halependent | examiuer | fees | |||||||||
| Examination of |
the tiniuicial | suitciucnt» | 544 | 256 | 800 | ||||||
| Trustees remuneration | and expenses | 556 | 556 | ||||||||
| Oili rSeieieeo | eiviis | X49 | 849 | ||||||||
| 1,949 | 256 | Z.205 | |||||||||
| Unrestricted | |||||||||||
| funds | Restricted | Total | |||||||||
| General | funds | 2D22f | |||||||||
| Independent | examiner | fees | |||||||||
| Extuniitation of |
the financial | staiemems | 582 | 204 | 78&i | ||||||
| Other governance | costs | 897 | 897 | ||||||||
| 1,479 |
| 11 Staffcosts Thc aggregate pavroll costs werc ai gdlowic |
||
|---|---|---|
| 2023f | 2022 | |
| Staff costs during the year were: | ||
| Wages and salaries | 178 1()4 | 179,Cs61 |
| Social iecurity costi | 13,077 | 13,477 |
| Pension costs | 10,686 | 11).930 |
| 201,8Ci7 | 204,0Ci8 |
| charity during the year expressed a~ tidl time equivalents tvt |
o as tolloivi: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Na | No | ||
| put)dr'axilltg | I | ||
| Cost ofservices to the getteral public | |||
| «cgrooat ooficci | 1 |
| 13 Debtors | ||
|---|---|---|
| 2023 | 2022 | |
| f. | ||
| Trade debturs | 14.150 | l5 |
| Prepayments | 966 | 1,6i 5 |
| Accrued income | 27,488 | |
| 42.604 | 13,308 | |
| 14 Cash and cash equivalents | ||
| 2023 8 |
2022f | |
| Cash on hand | 12 | |
| Cash at bank | 163.559 | 20(8169 |
| )63,571 | 200,178 |
| 15 Crcdit | orst sm |
uunts falling |
due tvithio one year | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Trade credhturs | 66l | 9s4 | |||
| Other taaatunt and |
social security | 4,504 | 3,355 | ||
| Accntsls | 984 | 1,025 | |||
| Deferred | mcome | 25 834 | 26,249 | ||
| 31 985 | 3(,553 | ||||
| 2023 | 2022 | ||||
| f | |||||
| Deferred | mcume at I March 2022 | (26,249) | (66,482) | ||
| Resources | deferred | in the period | (6,668) | (26.249) | |
| Atnounts | released | from previous | periuds | 7.083 | 6(n482 |
| Det'coed | income at year end | (25,8l4) | (26.249) |
| 16 Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | lacotulng | Resnurces | Balance | at 28 | ||||
| March 2022 | resunrces | expended | Fehruary | 2023 | ||||
| Unrestrtcted fumls |
||||||||
| General | ||||||||
| General Fund |
I I2,59I | IOO 359 | ()O(,623) | I)1.327 | ||||
| Desiaaared | ||||||||
| Iviirthstnplonshtre | Prevention | |||||||
| Project | (2.844) | 19.278 | (20,158) | (3,724) | ||||
| ConlingencV ('outs |
65000 | 65,0NI | ||||||
| 62,156 | 19,278 | (20,158) | 61,776 | |||||
| Tntal unrestricted | funds | 174.747 | !19,(i37 | (121,78() | 177 603 | |||
| Restricted t'ands | ||||||||
| .Ion)lant( (Core) |
3.898 | 44,267 | (48,284) | ( I(91 | ||||
| Contntnntty For |
Recovery | 3 074 | 24,333 | (25.(i85) | ).722 | |||
| BBCPrevennon | Project | 710 | IRdi64 | ( I8,894) | l70) | |||
| I.lovds Bank I |
ottndatiou | 3Vcst | ||||||
| IV(Id(ands | 25,000 | ( 5 000) | ||||||
| Total restrleted | fuuds | 7.186 | 117.264 | (117.863) | 1,587 | |||
| Total funds | 1813333 | "31901 | (239,644) | 174,190 |
| Balance at I | Balance at I | lacondns | Resources | Balaace | at 28 | ||||
|---|---|---|---|---|---|---|---|---|---|
| March f. |
2021 | resources f |
expended | Fehruart s |
2022 | ||||
| Unrestr)cted funds |
|||||||||
| General | |||||||||
| C)encral I'ood | 117,921 | 45,986 | (5),3(G) | (Io 59) | |||||
| Designated | |||||||||
| h(orthamptonshtrc | Proven(iou | ||||||||
| Project | (37) | 19,238 | (22,045) | [2,R44) | |||||
| (.'ontingency | Cns(s | 65,0UU | 65,000 | ||||||
| 64,963 | 19,238 | (22,045) | 62,156 | ||||||
| Total unrestricted | funds | 182,8R4 | 65.224 | (73,36) ) | 174,747 | ||||
| Restricted | |||||||||
| Scotland. (Core) | (1,655) | 48,000 | (42,447) | 3,898 | |||||
| Community Fot |
Recovery | 5.49U | (i5,502 | (67,918) | 3,074 | ||||
| SBCPrevention | Project | (so6) | 35,861 | (34,725) | 210 | ||||
| Lloyds Bank | Foundation | West | |||||||
| Mtd)ands | 2'5,000 | (25,000) | |||||||
| Total restricted | funds | 7,913 | 174,363 | (170,090) | 7, 186 | ||||
| Totai funtls | 185,797 | 239,587 | (243,451) | )8) 933 |
| Total funds at | |||||
|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | 28February | ||
| General | Designated | funds | 2023 | ||
| Current | a»»ets | )17,487 | 61,276 | 27,42 I | 20C&,(84 |
| Current | liabilities | (6,151) | (25,834) | (31,985) | |
| Total oet assets | 111,33C» | 6(.27Ci | 1.587 | 174,199 | |
| Total funds at | |||||
| Unrestricted | funds | Restricted | 28 February | ||
| Designated | Other f. |
fund» | 2022 f. |
||
| ('urrent | assets | 117.859 | 6» l56 | 33435 | 213,450 |
| Current | habihtte» | (5,268) | (26,249) | (3(,5)7) | |
| Total net assets | 112,591 | Ci2,156 | 7,186 | 181,933 |