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||||||Page|
|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report|to the|trustees|||10|
|Statement
of financial
activities|(including||income and|||
|expenditure
account)|||||12|
|Statement
of financial
position|||||13|
|Statement
of cash flows|||||15|
|Notes to the financial statements|||||16|
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|2|f|2||
|Income|||||||
|Donations
and grants||5|105,670|20,587|126,257|120,445|
|Charitable
actMties||6|537,481||537,481|605,401|
|Investment
income||7|254||254|2|
|Total income|||643,405|20,587|663,992|725,848|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs of raising income||8|524,093|48,140|572,233|643,162|
|Total expenditure|||524,093|48,140|572,233|643,162|
|Net Income|||119,312|(27,553)|91,759|82,686|
|Transfers
between|funds||1,405|(1,405)|||
|Other recognised|gains and losses||||||
|Other recognised
gains/(losses)||||||(92,471)|
|Net movement
In funds|||120,717|(28,958)|91,759|(9,785)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||177,057|852,742|1,029,799|1,039,584|
|Total funds carried|forward||297,774|823,784|1,121,558|1,029,799|
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|||||Note|2023
f|2022
6|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets||||13|1,018,512|1,028,183|
|Current assets|||||||
|Debtors||||14|61,259|18,455|
|Cash at bank and
in|hand||||144,975|160,085|
||||||206,234|178,540|
|Creditors: amounts|falling due within one year|||15|10,111|12,929|
|Net current assets|||||196,123|165,611|
|Total assets less current|||liabilities||1,214,635|1,193,794|
|Creditors: amounts|falling||due after more than one year|16|93,078|163,995|
|Net assets|||||1,121,557|1,029,799|
|Funds ofthe charity|||||||
|Restricted
funds|||||823,784|852,743|
|Unrestricted
funds:|||||||
|Revaluation
reserve|||||93,839|93,839|
|Other unrestricted||income funds|||203,934|83,217|
|Total unrestricted
funds|||||297,773|177,056|
|Total charity funds||||18|1,121,557|1,029,799|
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||||2023|2022|
|---|---|---|---|---|
||||2||
|Cash flows from operating|activities||||
|Net income|||91,759|82,686|
|Adjustments
for:|||||
|Depreciation
of tangible
fixed assets|||10,170|9,913|
|Other interest receivable
and similar income|||(254)|(2)|
|Interest payable
and similar|charges||9,729|3,153|
|Accrued (income)/expenses|||(42,536)|12,714|
|Changesin:|||||
|Trade and other debtors|||(268)|(1,077)|
|Trade and other creditors|||(347)|(65,470)|
|Cash generated
from operations|||68,253|41,917|
|Interest paid|||(9,729)|(3,153)|
|Interest received|||254|2|
|Net cash from operating
activities|||58,778|38,766|
|Cash flows from investing|activities||||
|Purchase
of tangible assets|||(499)|(93,853)|
|Net cash used
in investing
activities|||(499)|(93,853)|
|Cash flows from financing
Proceeds from borrowings|activities||(73,388)|167,770|
|Net cash (used in)/from
financing
activities|||(73,388)|167,770|
|Net (decrease)/increase
In|cash and cash|equivalents|(15,109)|112,683|
|Cash and cash equivalents|at beginning|of year|160,085|47,402|
|Cash and cash equivalents|at end of year||144,976|160,085|
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|Donations
and gra|nts|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
||||2|2|2|
|Donations||||||
|Unrestricted
donations|||30,060||30,060|
|Restricted donations|- Bauer Radio|||2,125|2,125|
|Restricted donations|—The Clothworker
Foundation|||||
|Restricted donations|- Arnold
Clark Foundation|||1,000|1,000|
|Restricted donations|- The Blakmore Foundation|||110|110|
|Restricted donations|—The George Henry C|GHCC||||
|Restricted donations|—Cheshire
Community|CCF||||
|Restricted donations|—Leeds Building Society|||||
|Restricted donations|-The Percy Bilton Charity|||||
|Restricted donations|—The Rowlands
Trust|||1,000|1,000|
|Restricted donations|—Baron Davenports
Charity|||640|640|
|Restricted donations|- BBCChildren
in Need|||8,340|8,340|
|Restricted donations|—Roger & Douglas|||||
|Restricted donations|—The Othona Community|||323|323|
|Restrcited donations|—F/Flow The Morrison|||5,000|5,000|
|Restricted donations|- Michael
Marsh Trust|||549|549|
|Restricted donations|- Cole Charitable
Trust|—Gables||||
|Beds||||1,500|1,500|
|Restricted donations|- DPD Group
- Gap Project|||||
|Grants||||||
|SMBC core grant|||75,610||75,610|
||||105,670|20,587|126,257|
##
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|Donations|and gra|nts
(cont(nuer0|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|Donations|||||||
|Unrestricted|donations|||15,160||15,160|
|Restricted|donations|- Bauer Radio|||||
|Restricted|donations|—The Clothworker
Foundation|||5,400|5,400|
|Restricted|donations|—Arnold Clark Foundation|||1,000|1,000|
|Restricted|donations|- The Blakmore
Foundation|||147|147|
|Restricted|donations|-The George Henry C|GHCC||2,000|2,000|
|Restricted|donations|- Cheshire
Community|CCF||5,000|5,000|
|Restricted|donations|—Leeds Building Society|||1,000|1,000|
|Restricted|donations|—The Percy Bilton Charity|||500|500|
|Restricted|donations|-The Rowlands
Trust|||874|874|
|Restricted|donations|—Baron Davenports
Charity|||||
|Restricted|donations|—BBCChildren
in Need|||8,039|8,039|
|Restricted|donations|- Roger & Douglas|||5,000|5,000|
|Restricted|donations|-The Othona
Community|||||
|Restrcited|donations|- F/Flow The Morrison|||||
|Restricted donations||—Michael
Marsh Trust|||1,800|1,800|
|Restricted donations||-Cole Charitable
Trust|- Gables||||
|Beds|||||||
|Restricted donations||- DPD Group - Gap Project|||715|715|
|Grants|||||||
|SMBC core grant||||73,810||73,810|
|||||88,970|31,475|120,445|
##
|Charitable
|activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2023|Funds|2022|
||||2|||
|Barclay Road||7,812|7,812|115,598|115,598|
|GAP project||194,483|194,483|210,405|210,405|
|Community|support|73,102|73,102|83,066|83,066|
|Gables||262,084|262,084|196,332|196,332|
|||537,481|537,481|605,401|605,401|
##
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2023|Funds||2022|
||||2||6|2||2|
|Bank|interest|receivable|254||254|2||2|
##
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##
|Costs of raising|inco|me||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2023|
|||||2||
|Charitable
fund raising||costs|11,154||11,154|
|Wages and salaries|||381,594|23,524|405,117|
|Employer's
NIC|||23,579||23,579|
|Pension costs|||3,529||3,529|
|Insurance|||9,461||9,461|
|Other motor/travel|costs||2,421||2,421|
|Legal and professional||fees|4,208||4,208|
|Information
technology|||6,057||6,057|
|Other office costs|||15,070||15,070|
|Depreciation|||3,235|6,935|10,170|
|Bank charges|||248||248|
|Bank loan interest|||9,729||9,729|
|Other support costs|||6,541|8,927|15,468|
|Training|||972||972|
|Accountancyfees|||4,080||4,080|
|Premises expenses|||42,215|8,754|50,970|
||||524,093|48,140|572,233|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|||||2||
|Charitable
fund raising||costs|11,069||11,069|
|Wages and salaries|||382,912|17,229|400,141|
|Employer's
NIC|||24,361||24,361|
|Pension costs|||4,819||4,819|
|Insurance|||7,718||7,718|
|Other motor/travel|costs||3,307||3,307|
|Legal and professional||fees|14,710||14,710|
|Information
technology|||14,950||14,950|
|Other office costs|||17,363||17,363|
|Depreciation|||2,978|6,935|9,913|
|Bank charges|||515||515|
|Bank loan interest|||3,153||3,153|
|Other support costs|||5,628|3,344|8,972|
|Training|||1,146||1,146|
|Accountancy fees|||4,440||4,440|
|Premises expenses|||105,716|10,869|116,585|
||||604,785|38,377|643,162|
##
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##
##
|9.|Net income|Net income|Net income|||
|---|---|---|---|---|---|
||Net income is stated after charging/(crediting):|||||
|||||2023|2022|
||Depreciation
of tangible|fixed assets||10,170|9,913|
||Foreign exchange differences|||248|515|
||Operating
lease rentals|- land 8|buildings||54,099|
||Operating
lease rentals|—other||4,215|4,465|
|10.|Independent
examination
fees|||||
|||||2023|2022|
|||||2|8|
||Fees payable to the independent||examiner for:|||
||Independent
examination|ofthe|financial statements|4,080|4,440|
##
|full-time
equivalent
employees
during
the year
is ana|
lysed
as follows:||
|---|---|---|
||2023|2022|
||No.|No.|
|Chief executive officer||1|
|Business manager|1|1|
|Head ofcare and community|1|1|
|Central
admin|1|1|
|GAP project|11|9|
|Crown house||1|
|Community
support|4|4|
|The Gables|6|6|
||24|24|
##
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##
##
|Tangible fixed assets|||||
|---|---|---|---|---|
||Freehold|Plant and|Fixtures and||
||property|machinery|fittings|Total|
|||||2|
|Cost|||||
|At 1 April 2022|995,000|74,028|34,675|1,103,703|
|Additions||499||499|
|At 31 March 2023|995,000|74,527|34,675|1,104,202|
|Depreciation|||||
|At 1 April 2022||65,667|9,853|75,520|
|Charge for the year||3,235|6,935|10,170|
|At 31 March 2023||68,902|16,788|85,690|
|Carrying
amount|||||
|At 31 March 2023|995,000|5,625|17,887|1,018,512|
|At 31 March 2022|995,000|8,361|24,822|1,028,183|
##
|comparabl
under the|e
carrying
amount
that
would
have been
historical cost model are as follows:|recognised
if the assets
had|been
carried|
|---|---|---|---|
||||Freehold|
||||property|
||||2|
|At 31 March 2023||||
|Aggregate|cost||526,289|
|Aggregate|depreciation|||
|Carrying|value||526,289|
|At 31 March 2022||||
|Aggregate|cost||526,289|
|Aggregate|depreciation|||
|Carrying
value|||526,289|
|Debtors||||
|||2023|2022|
|Prepayments
and accrued income||61,259|18,455|
##
##
##
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##
|Creditors: amounts
|falling due within one year|||
|---|---|---|---|
|||2023|2022|
|||2|2|
|Bank loans and overdrafts||1,304|3,775|
|Trade creditors||4,531|5,074|
|Accruals and deferred|income|4,080|4,080|
|Other creditors||196||
|||10,111|12,929|
##
|Credi|tors:|amo|unts
falling due after more than|one year|||
|---|---|---|---|---|---|---|
|||||2023||2022|
|||||2|||
|Bank|loans|and|overdrafts|93,078|1|63,995|
##
##
##
|Unrestricted
fun|ds|||||||
|---|---|---|---|---|---|---|---|
|||At||||Gains and|At|
||1 Apr 2022||Income|Expenditure|Transfers|losses 31|Mar 2023|
|||2|2|2|2||9|
|General funds||83,218|643,405|(524,093)|1,404||203,934|
|Revaluation||||||||
|reserve||93,839|||||93,839|
|||177,057|643,405|(524,093)|1,404||297,773|
|||At||||Gains and|At|
||1|Apr 2021|Income|Expenditure|Transfers|losses 31|Mar 2022|
||||2||2|2|9|
|General funds||86,100|694,373|(604,785)|(92,471)||83,217|
|Revaluation||||||||
|reserve||93,839|||||93,839|
|||179,939|694,373|(604,785)|(92,471)||177,056|
##
##
##
##
##
|Restricted funds|Restricted funds|||||||
|---|---|---|---|---|---|---|---|
|||At||||Gains and|At|
|||1 Apr 2022|Income|Expenditure|Transfers|losses 31|Mar 2023|
||||2|6||||
|Grantham
Yorke||||||||
|Trust||||(25)|||(25)|
|Welcome Boxes||789||(651)|||138|
|The Rowlands||||||||
|Trust||984|1,000|(984)|||1,000|
|Baron Davenports||||||||
|Charity||543|640|(1,183)||||
|BBCChildren|in|||||||
|Need||894|8,340|(9,234)||||
|Roger & Douglas||500||(500)||||
|Michael
Marsh||||||||
|Trust||1,332|549|(1,881)||||
|Cole Charitable||||||||
|Trust - Gable||||||||
|Beds|||1,500|(1,051)|||449|
|DPD Trust-||||||||
|Weston
Trip||710||(370)||||
|DPD Group
- GAP||||||||
|Project||2,005||(1,998)||||
|BHSF Medical||||||||
|Charity||||||||
|Bauer Radio||690|2,125|(2,071)|||744|
|Heart of England||8,675||(8,675)||||
|Lloyds Bank||1,405|||(1,405)|||
|The Clothworker||||||||
|Foundation||25|||||25|
|Arnold
Clark||||||||
|Automotive||869|1,000|(934)|||935|
|The Blakmore||||||||
|Foundation|||110|(110)||||
##
##
##
##
||N|tes to|the|Financi|al Statemen|s|(continued)|||
|---|---|---|---|---|---|---|---|---|---|
|||Year||ended|31 March 2023|||||
|Analysis of|charitable|funds|(conrlnuerr/|||||||
|The George||||||||||
|Henry C GHCC||2,000|||(2,000)|||||
|Cheshire||||||||||
|Community|CCF|5,000|||(5,000)|||||
|Leeds Building||||||||||
|Society||1,000|||(314)||||686|
|The Percy Bilton||||||||||
|Charity||500|||(500)|||||
|The Othona||||||||||
|Community||||323|||||323|
|F/Flow The||||||||||
|Morrison||||5,000|(3,724)||||1,276|
|The Gables||449,949|||(6,935)||||443,014|
|The Gables||||||||||
|Revaluation||374,872|||||||374,872|
|||852,742||20,587|(48,140)||(1,405)||823,784|
|||At||||||Gains and|At|
||1 Apr 2021|||Income|Expenditure|Transfers||losses 31 Mar 2022||
|||||2||||2||
|Grantham
Yorke||||||||||
|Trust||||||||||
|Welcome Boxes||1,045|||(256)||||789|
|The Rowlands||||||||||
|Trust||984||874|(874)||||984|
|Baron Davenports||||||||||
|Charity||543||||||||
|BBCChildren|in|||||||||
|Need
Roger 8 Douglas||617||8,039
5,000|(7,761)
(4,500)||||895
500|
|Michael Marsh||||||||||
|Trust||||1,800|(468)||||1,332|
|Cole Charitable||||||||||
|Trust - Gable||||||||||
|Beds||||||||||
|DPD Trust-||||||||||
|Weston
Trip||1,685|||(975)||||710|
|DPD Group
- GAP||||||||||
|Project||1,400||715|(110)||||2,005|
|BHSF Medical||||||||||
|Charity||11|||(11)|||||
|Bauer Radio||1,645|||(955)||||690|
##
##
##
|||||Year ended 31|Year ended 31|March 202|3|||
|---|---|---|---|---|---|---|---|---|---|
|18.|Analysis of|charitable|funds|(continued)||||||
||Heart of England||10,000|||(1,325)|||8,675|
||Lloyds Bank||9,959|||(8,554)|||1,405|
||The Clothworker|||||||||
||Foundation||||5,400|(5,375)|||25|
||Arnold
Clark|||||||||
||Automotive||||1,000|(131)|||869|
||The Blakmore|||||||||
||Foundation||||147|(147)||||
||The George|||||||||
||Henry C GHCC||||2,000||||2,000|
||Cheshire|||||||||
||Community|CCF|||5,000||||5,000|
||Leeds Building|||||||||
||Society||||1,000||||1,000|
||The Percy Bilton|||||||||
||Charity||||500||||500|
||The Qthona|||||||||
||Community|||||||||
||F/Flow The|||||||||
||Morrison|||||||||
||The Gables||364,413|||(6,935)|92,471||449,949|
||The Gables|||||||||
||Revaluation||467,343|||||(92,471)|374,872|
||||859,645||31,475|(38,377)|92,471|(92,471)|852,743|
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2023
f|
|Tangible|fixed assets|||200,626|817,886|1,018,512|
|Current|assets|||200,336|5,898|206,234|
|Creditors|less than|1|year|(10,111)||(10,111)|
|Creditors|greater than||1 year|(93,078)||(93,078)|
|Net assets||||297,773|823,784|1,121,557|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||2||2|
|Tangible|fixed assets|||203,361|824,822|1,028,183|
|Current assets||||150,619|27,921|178,540|
|Creditors|less than|1|year|(12,929)||(12,929)|
|Creditors|greater than||1 year|(163,995)||(163,995)|
|Net assets||||177,056|852,743|1,029,799|
##
|The followi|ng
units of Social Housing
were held|by the charitable
company
during
the ye|ar:|
|---|---|---|---|
|||2023|2022|
|Supported|Housing|51|51|
##
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##
##
|Anal|ysis ofchang|es
In net debt||||
|---|---|---|---|---|---|
||||||At|
||||At 1 Apr 2022|Cash flows|31 Mar 2023
f|
|Cash|at bank and|in hand|160,085|(15,110)|144,975|
|Debt|due within one year||(3,775)|2,471|(1,304)|
|Debt|due after one|year|(163,995)|70,917|(93,078)|
||||(7,685)|58,278|50,593|
##
|Operating|leas|leas|e commit|ments|||||
|---|---|---|---|---|---|---|---|---|
|The total|future||minimum|lease payments|under non-cancellable|operating|leases are as follows:||
||||||||2023|2022|
||||||||2|6|
|Not later than||1|year||||3,205|4,215|
|Later than|1 year and not|||later than 5 years|||3,118|6,323|
||||||||6,323|10,538|
##
##