| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 9 |
| Report ofthe Independent Auditors |
10 | to | 13 |
| Statement ofFinancial Activities | 14 | ||
| Balance Sheet | |||
| Cash Flow Statement | 16 | ||
| Notes tothe Cash Flow Statement | 17 | ||
| Notes to the Financial Statements | 18 | to | 26 |
| Detailed Statemeut ofFhsancial Activities | 27 | to | 28 |
| for the Year E | nded 31March 2 | 023 | |||||
|---|---|---|---|---|---|---|---|
| 31,3.23 | 31.3,22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund f, |
fundI | funds | funds | |||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 2,107 | 2,107 | 3,985 | |||
| Charitable | activities | ||||||
| Charitable | 247,178 | 4,193,873 | 4,441,051 | 3,081,092 | |||
| Investment | income | 3,307 | 3,307 | 167 | |||
| Other income | 64,445 | ||||||
| Total | 252,592 | 4,193,873 | 4,446,465 | 3,149,689 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | 121,553 | 4,270,675 | 4,392,228 | 3,062,254 | |||
| NET INCOME/(EXPENDITURE) | 131,039 | (76,802) | 54,237 | 87,435 | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds | brought forward |
305,691 | 164,861 | 470,552 | 383,117 | ||
| TOTAL FUNDS CARRIED FORWARD | 436,730 | 88,059 | 524,789 | 470,552 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 12 | 125,705 | 125,705 | 140,130 | |
| CURRENT ASSETS | |||||
| Debtors | 13 | 696,517 | 696,517 | 1,475,006 | |
| Cash at bank and in hand | 122 | 2,086,494 | 2,086,616 | 861,412 | |
| 696,639 | 2,086,494 | 2,783,133 | 2,336,418 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (342,689) | (1,998,435) | (2,341,124) | (1,923,635) |
| NET CURRENT ASSETS | 353,950 | 88,059 | 442,009 | 412,783 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 479,655 | 88,059 | 567,714 | 552,913 | |
| CREDITORS | |||||
| Amounts falling due afier more than one year |
15 | (42,925) | (42,925) | (82,361) | |
| NET ASSETS/(LIABILITIES) | 436,730 | 88,059 | 524,789 | 470,552 | |
| FUNDS | 18 | ||||
| Unrestricted funds |
436,730 | 305,691 | |||
| Restricted funds |
88,059 | 164,861 | |||
| TOTAL FUNDS | 524,789 | 470,552 |
| for tbe Year Ended | 31March 2023 | |||||
|---|---|---|---|---|---|---|
| 31.3.23 | 313.22 | |||||
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash generated from operations |
1,314,346 | (745,175) | ||||
| Interest paid | (17,290) | (14,018) | ||||
| Net cash provided by/(used |
in) operating | activities | 1,297,056 | (759,193) | ||
| Cash flows from investing | activities | |||||
| Purchase oftangible fixed assets | (35,724) | (63,451) | ||||
| Sale oftangible fixed assets | 251)277 | |||||
| Interest received | 3,307 | 167 | ||||
| Net cash (used in)/provided | by investing | activities | (32,417) | 187,993 | ||
| Cash flows from flnancing | activities | |||||
| Loan repayments in year |
(39,435) | (41,746) | ||||
| Net cash used in financing | activities | (39,435) | (41,746) | |||
| Change in cash and cash equivalents | ln the | |||||
| reporting period |
1,225,204 | (612,946) | ||||
| Cash and cash equivalents | at tbe beginning of | |||||
| the repornng period |
861,412 | 1,474,358 | ||||
| Cash and cash equivalents | at the ead | ofthe | ||||
| reporting period |
2,086,616 | 861,412 |
| 31.3.23 | 31.3.22 | |||||||
|---|---|---|---|---|---|---|---|---|
| Net income | for the | reporting | period (as per the Statement ofFinancial | |||||
| Activities) Adjustments |
for: | 54,237 | 87,435 | |||||
| Depreciation charges Profit on disposal offixed assets Interest received Interest paid |
50,148 (3,307) 17,290 |
18,632 (61,277) (167) 14,018 |
||||||
| Decrease/(increase) Increase in creditors |
in | debtors | 778,489 417,489 |
(1,290,019) 486,203 |
||||
| Net cash provided | by/(used | in) operations | 1,314,346 | (745,175) | ||||
| ANALYSIS | OF CHANGES | IN NET FUNDS | ||||||
| At 1.4.22 | Cash flow | At 31.3.23 | ||||||
| 6 | ||||||||
| Net cash | ||||||||
| Cash at bank | and in | hand | 861,412 | 1,225,204 | 2,086,616 | |||
| 861,412 | 1,225,204 | 2,086,616 | ||||||
| Debt | ||||||||
| Debts falling Debts falling |
due within dne afler |
1 | 1year year |
(40,214) (82,361) |
39,436 | (40,214) (42,925) |
||
| (122,575) | 39,436 | (83,139) | ||||||
| Total | 738,837 | 1,264,640 | 2,003,477 |
| DONATIONS AND LEGACIES |
||||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| f, | I | |||
| Donations | 2,107 | 3,985 | ||
| 3. | INVESTMENT INCOME | |||
| 31.3.23 | 31.3.22 | |||
| f | ||||
| Deposit account interest | 3,307 | 167 | ||
| 4, | INCOME FROM CHARITABLE ACTIVITIES | |||
| 31.3.23 | 31.3.22 | |||
| Activity | ||||
| Individual Client Payments |
Charitable | 139,229 | 178&980 | |
| Contract Client Payments | Charitable | 4,059,377 | 2,612,746 | |
| Grants | Charitable | 242,445 | 289,366 | |
| 4,441,051 | 3,081,092 | |||
| 5. | OTHER INCOME | |||
| 31.3.23 | 31.3.22 | |||
| Gain on sale oftangible fixed assets | 61,277 | |||
| CJRSIncome | 2,493 | |||
| Other income | 675 | |||
| 64,445 |
| 6. | CHARIT | A | B | LE ACT | IVITIES COSTS | ||||
|---|---|---|---|---|---|---|---|---|---|
| Support | |||||||||
| Direct | costs (see | ||||||||
| Costs | note 7) | Totals | |||||||
| Charitable | 4,166,101 | 226,127 | 4,392,228 | ||||||
| 7. | SUPPORT | COSTS | |||||||
| Governance | |||||||||
| Management | Finance | costs | Totals | ||||||
| Charitable | 214,607 | 910 | 10,610 | 226,127 | |||||
| Support costs, | iacluded | in the above, are as follows; | |||||||
| 31.3.23 | 31.3.22 | ||||||||
| Total | |||||||||
| Charitable | activities | ||||||||
| 8 | |||||||||
| Trustees' | remuneration | etc | 326 | ||||||
| Wages | 173,127 | 117,720 | |||||||
| Social security | 13,123 | 7,943 | |||||||
| Pensions | 3,724 | 6,166 | |||||||
| Rates and | water | 106 | 204 | ||||||
| Insurance | 1,055 | 869 | |||||||
| Light and | heat | 215 | 86 | ||||||
| Telephone | 1,515 | 1,676 | |||||||
| Postage and | stationery | 355 | 151 | ||||||
| Advertising | 1,507 | 1,811 | |||||||
| Sundries | 1,757 | 1,610 | |||||||
| StaffExpenses | 5,801 | 3,832 | |||||||
| Repairs and renewals | 534 | 1,934 | |||||||
| Rent | 3,730 | 3,726 | |||||||
| Legal and | Professional | 385 | 526 | ||||||
| Development | costs | 2,466 | |||||||
| Computer | costs | 2,374 | |||||||
| Depreciation | oftangible | and heritage assets | 2,507 | 931 | |||||
| Bank charges | 910 | 738 | |||||||
| Auditors' | remuneration | 4,139 | 4,139 | ||||||
| Accountancy | fees | 6,471 | 4,320 | ||||||
| 226,127 | 158,382 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| Auditors' | remuneration | 4,139 | 4,139 |
| Depreciation -owned assets |
50,149 | 16,131 | |
| Surplus | on disposal offixed assets | (61,277) |
| Trustees' expenses | |||||||
|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||
| Trustees' expenses |
326 | ||||||
| STAFFCOSTS | |||||||
| 31.3.23 | 31.3.22 | ||||||
| Wages and salaries | 3,462,543 | 2,354,398 | |||||
| Social security costs | 262,457 | 158,850 | |||||
| Other pension costs | 74,474 | 123,317 | |||||
| 3,799,474 | 2,636,565 | ||||||
| The average monthly | number ofemployees | during | the year was | as follows'. | |||
| 31.3.23 | 31.3.22 | ||||||
| All employees | 134 | 108 | |||||
| The number ofemployees | whose employee | benefits | (excluding | employer | pension costs) exceeded 660,000was: | ||
| 31,3.23 | 31.3.22 | ||||||
| 860,001 - 870,000 | 1 | 1 |
| 11. | COMPARATIVES FORTHE STATEMENT OFFINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | |||
| fund | fundI | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
3,985 | 3,985 | |||
| Charitable activities |
|||||
| Charitable | 374,062 | 2,707,030 | 3,081,092 | ||
| Investment income |
167 | 167 | |||
| Other income | 64,445 | 64,445 | |||
| Total | 442,659 | 2,707,030 | 3,149,689 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable | 488,019 | 2,574,235 | 3,062,254 | ||
| NET INCOME/(EXPENDITURE) | (45,360) | 132,795 | 87,435 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought fortvard |
351,051 | 32,066 | 383,117 | ||
| TOTAL FUNDS CARRIED FORWARD | 305,691 | 164,861 | 470,552 | ||
| 12. | TANGIBLE FIXEDASSETS | ||||
| Improvements | Fixtures | ||||
| to | Plant and | and | |||
| property | machinery | fittings | Totals | ||
| f, | 6 | 8 | |||
| COST | |||||
| At 1April 2022 | 27,811 | 1,352 | 203,617 | 232,780 | |
| Additions | 35,724 | 35,724 | |||
| At 31 March 2023 | 27,811 | 1,352 | 239,341 | 268,504 | |
| DEPRECIATION | |||||
| At 1 April 2022 | 14,086 | 1,326 | 770238 | 92,650 | |
| Charge for year | 5,563 | 25 | 44,561 | 50,149 | |
| At 31 March 2023 | 19,649 | 1,351 | 121,799 | 142,799 | |
| NET BOOKVALUE | |||||
| At 31 March 2023 | 8,162 | 117,542 | 125,705 | ||
| At 31 March 2022 | 13,725 | 26 | 126,379 | 140,130 |
| 13. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| Trade debtors | 568,097 | 1,348,781 | |
| Other debtors | 3,475 | ||
| Prepayments and accrued income |
124,945 | 126,225 | |
| 696,517 | 1,475,006 | ||
| 14. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.3.23 f |
31.3,22 | ||
| Bank loans and overdraits (see note 16) | 8,873 | 8,873 | |
| Other loans (see note 16) | 31,341 | 31,341 | |
| Trade creditors | 38,225 | 100,864 | |
| Social security and othertaxes | 69,170 | 49,123 | |
| Other creditors | 32,732 | 12,201 | |
| Accruals and deferred income | 2,160,783 | 1,721,233 | |
| 2,341,124 | 1,923,635 | ||
| 15, | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||
| 31.3.23 | 31.3.22 | ||
| E | |||
| Bank loans (see note 16) | 23,513 | 33,222 | |
| Other loans (see note 16) | 19,412 | 49,139 | |
| 42,925 | 82,361 | ||
| 16. | LOANS | ||
| An analysis ofthe maturity ofloans is given below: | |||
| 31.3.23 | 31.3.22 | ||
| Amounts falling due within one year on demand: |
|||
| Bank loans | 8,873 | 8,873 | |
| Other loans | 31,341 | 31,341 | |
| 40,214 | 40,214 | ||
| Amounts falling between one and two years'. |
|||
| Bank loans - 1-2 years | 10,648 | 10,648 | |
| Other loans - 1-2years | 19,412 | 31,341 | |
| 30,060 | 41,989 |
| LOANS - continued | ||
|---|---|---|
| 31.3.23 | 31.3.22 | |
| Amounts falling due between two and five years; |
||
| Bank loans - 2-5 years | 12,865 | 22,574 |
| Other loans - 2-5 years | 17,798 | |
| 12,865 | 40,372 |
| Minimum | lease payments under |
lease payments under |
non-cancellable | operating leases |
fall due as | follows: | ||
|---|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||||
| Within one year | 74,514 | 74,514 | ||||||
| Between one and | five years | 74,514 | ||||||
| 74,514 | 149,028 | |||||||
| MOVEMENT IN FUNDS | ||||||||
| Funding | At | Incoming | Resource | At | Incoming | Resource | At | |
| Stream | 01.04,21 f |
Resource | Expense | 31.03.22 K |
Resource 8 |
Expense g |
31.03.23 g |
|
| Unrestricted | ||||||||
| Funds | ||||||||
| General Fund | 153&218 | 442,659 | 448,019 | 147,858 | 252,592 | 121&553 | 278,897 | |
| Total | 153,218 | 442,659 | 448,019 | 147,858 | 252,592 | 121,553 | 278,897 | |
| Restricted | ||||||||
| Fuads | ||||||||
| Community | 324,877 | 324,877 | 192,351 | 192,351 | ||||
| Counselling | 44,589 | 31,756 | 12,833 | 53,826 | 64,159 | 2,500 | ||
| Domestic | ||||||||
| Abuse | 32,066 | 2,337,564 | 2,217,602 | 152,028 | 3,947,696 | 4,014,165 | 85,559 | |
| Total | 32,066 | 2,707,030 | 2,574,235 | 164,861 | 4,193,873 | 4,270,675 | 88,059 |
| 31.03.2023 | 31.03.2022 | ||
|---|---|---|---|
| 8 | |||
| Total reserves | 524,789 | 470,552 | |
| Less: | |||
| Restricted | funds | 88,059 | 164,861 |
| Unrestricted | tangible fixed assets | 125,705 | 140,130 |
| Freely available reserves | 311,025 | 165,561 |
| Detailed Statement ofFinancial Activities | |||
|---|---|---|---|
| for the Year Ended 31March 2023 | |||
| 31.3.23 | 31.3.22 | ||
| f, | f. | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Donations | 2,107 | 3,985 | |
| Investment income |
|||
| Deposit account interest | 3,307 | 167 | |
| Charitable aeiivitim |
|||
| Individual Client Payments |
139,229 | 178,980 | |
| Contract Client Payments | 4,059,377 | 2,612,746 | |
| Grants | 242,445 | 289,366 | |
| 4,441,051 | 3,081,092 | ||
| Other income | |||
| Gain on sale oftangible fixed assets | 61,277 | ||
| CJRSIncome | 2,493 | ||
| Other income | 675 | ||
| 64,445 | |||
| Total incoming resources | 4,446,465 | 3,149,689 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 3,289,416 | 2,236,678 | |
| Social security | 249,334 | 150,907 | |
| Pensions | 70,750 | 117,151 | |
| Rates and water | 2,018 | 3,872 | |
| Insurance | 20,046 | 16,508 | |
| Light and heat | 4,082 | 1,640 | |
| Telephone | 28,781 | 31,843 | |
| Postage and stationery | 6,748 | 2,871 | |
| Advertising | 28,626 | 34,416 | |
| Sundries | 33,385 | 30,586 | |
| Counsellors | 32,622 | 24,154 | |
| Student &Volunteer Expenses | 146 | 1,063 | |
| StaffExpenses | 111,422 | 72,803 | |
| Repairs and renewals | 10,145 | 36,744 | |
| Subscriptions | 25,077 | 18,961 | |
| Room Hire | 18,439 | 5,666 | |
| Rent | 70,863 | 70,788 | |
| Bad debts | 5,513 | ||
| Carried fonv ard | 4,001,900 | 2,862,164 |
| TLC:TALK, LISTEN, CHANGE | |||
|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||
| for tbe Year Ended 31March 2023 | |||
| 31.3.23 | 31.3.22 | ||
| Charitable activities |
|||
| Brought forward | 4,001,900 | 2,862,164 | |
| Development | 46,863 | ||
| Computer Costs |
45,101 | ||
| Legal snd Professional | 7,306 | 9,989 | |
| hnprovements to property |
5,284 | 7,770 | |
| Plant and machinery | 24 | 8 | |
| Fixtures and fittings | 42,333 | 9,923 | |
| Bank charges and interest | 17,290 | 14,018 | |
| 4,166,101 | 2,903,872 | ||
| Support costs | |||
| Management | |||
| Trustees' expenses | 326 | ||
| Wages | 173,127 | 117,720 | |
| Social security | 13,123 | 7,943 | |
| Pensions | 3,724 | 6,166 | |
| Rates and water | 106 | 204 | |
| Insurance | 1,055 | 869 | |
| Light and heat | 215 | 86 | |
| Telephone | 1,515 | 1,676 | |
| Postage and stationery | 355 | 151 | |
| Advertising | 1,507 | 1,811 | |
| Sundries | 1,757 | 1,610 | |
| StaffExpenses | 5,801 | 3,832 | |
| Repairs and renewals | 534 | 1,934 | |
| Rent | 3,730 | 3,726 | |
| Legal and Professional | 385 | 526 | |
| Development costs |
2,466 | ||
| Computer costs | 2,374 | ||
| Improvements to property |
278 | 409 | |
| Plant and machinery | I | ||
| Fixtures aud fittings | 2,228 | 522 | |
| 214,607 | 149,185 | ||
| Finance | |||
| Bank charges | 910 | 738 | |
| Governance costs |
|||
| Auditors' remuneration |
4,139 | 4,139 | |
| Accountancy fees |
6,471 | 4,320 | |
| 10,610 | 8,459 | ||
| Total resources expended | 4,392,228 | 3,062,254 | |
| Net income | 54,237 | 87,435 |