##
|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||||||
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|||||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|
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|||||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||
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|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||||||
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|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|
##