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|---|---|---|---|
|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|
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||||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|
##
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||||||||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|
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||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|
##
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|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|
##
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|||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|
##
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|||||||
|---|---|---|---|---|---|
|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|
##
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|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|
##
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##
|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|
##
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|||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|