2023-03-31-accounts - Maggs Day Centre

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CONTENTS
	Page Nos.
TRUSTEES' ANNUAL REPORT	3to 16
REPORT OF THE INDEPENDENT AUDITORS	17to 19
STATEMENT OF FINANCIAL ACTIVITIES	20
BALANCE SHEET	21
CASH FLOW STATEMENT	22
NOTES TO T'HE CASH FLOW STATEMENT	23
NOTES TO THE FINANCIAL STATEMENTS	24 to36

Charity Name		Maggs Day Centre
Charity registration	number	700852
Company registration	number	02278501
Registered office		Maggs Day Centre, StAlbans, Deansway,
		Worcester, WR1 2JD

he Directors who are also	Trustees and who serv	ed during the year were:
	Role	Appointed	Resigned
Or Olive Skidmore	Chair
Ms Avril Gilmore	Vice-Chair
Or Robert Nichols	Secretary	20 May 2022
Ms Nicola Malyon	Treasurer	7 July 2022
Mrs Jane Kemp
Mr Alden Taylor
Mrs Susan Osbourne		7July 2022
Mrs Helen Perry-Smith		5 December 2022
Mr Gary Morgan		12May 2022	20July 2023
Mr lan Crane			31March 2023
Dr Helen Taylor		20 May 2022	1March 2023
Mr Melvyn Akers			26Ociober 2022
Rev Brian Gant			5October 2022
Mr Martyn Saunders			4 April 2022

Measures ofsuccess vary dependent on the	Measures ofsuccess vary dependent on the	needs	needs	ofservice users. However, there are some common	ofservice users. However, there are some common	ofservice users. However, there are some common
recurrent outcomes such as:(Numbers	refer to individuals				assisted. )
			~ .	~	~
Supported to set up a bank account						51
Universal Credit claimants assisted to	claim the benefits					126
Improved Money management						92
A reduction in anxiety and depression						239
Accessing substance misuse services						71
Engagement with physical health services						89
Reduction in isolation						248
A reduction in risks to self and others						217
Access and attend the relevant mental	health		support			119
improved ability to self-care						48
Accompany service users to appointments		and advocate			on their behalf	210
Service users able to access external support			agencies independently			184
Ability to express their individual needs without becoming					aggressive	172
Moved into accommodation						67
Reconnection to their area of local connection						23

	~ -	~	~
Registered	with GP			14	Moved into accommodation		22
Helped with	Physical	Health		41	Improved	employability skills	12
Helped with	Mental	Health		38	Improved	personal safety	30
Helped with	substance		misuse issues	50	Benefit claim application		46
Housing advice/housing			assessment	62	Improved	money management	31

	~ ~	~ ~.	~ . ~ ~ - I
Registered	with GP	3	Rebuilding relationships
Accessing	benefits	12	Helped with substance	misuse issues	19
Registering	for housing	6	Accessing transport
Meaningful	use oftime	15	Addressing mental health		18
Addressing	violent behaviour	6	Utilities set up
Bank account set up		1	Budgeting skills taught		10

	for	the Year E	nded 31stMarch	2023
					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f	5	6	6
INCOME AND ENDOWMENTS	FROIH
Dona5ons and legacies			227,142		699,646	780,679
Charitable activities
Maggs Day Centres Maggs Accommodation Project Maggs Outreach and Transition	Services		618 115,075	1,745 13,754	616 116.820 13,754	8,206 92,866 756
Investment income			~4088		~4088	631
Total			346,921	488,003	~834924	883,138
EXPENDITURE ON
Raising funds						2,516
Charitable activl6es
Maggs Day Centres Maggs Accommodation Project Maggs Outreach and TransiTion	Services		167,137 124,2$6 ~4663	53,183 80,785 ~398535	220,320 205,051 ~403198	170,179 202,502 314088
Total			296,066	~532503	~8285$9	689,285
NET INCOMEI(EXPENDITURE) Transfers between funda		22	50,855 ~7 233	)44,500) ~233)	6,355	193,853
Net movement in funds			58,088	(51,733)	6,355	193,853
RECONCILIATION OF FUNDS
Total funds brought forward			757,263	215,212	972,475	778,622
TOTAL FUNDS CARRIED FORWARD			~815 351	~163 479	~978 830	~972475

	Maggs	Day Centre
	Balance Sheet
	31st	March 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	6	6	6	6
FIXEDASSETS
Tangible assets Social investments	17 18	46,365 ~212352		46,365 212,352	46,046 212,352
		258,717		2ss,rtr	256,400
CURRENT ASSETS
Debtors Cash at bank	19	43,120 ~555186	36,723 ~145979	79,843 ~701165	46,702 ~702923
		S98,306	182,702	781,008	751,625
CREDITORS
Amounts falling due within one year	20	(41,672)	(19,223)	(60,895)	(37,550)
NET CURRENT ASSETS			163,479	720113	714075
TOTAL ASSETSLESSCURRENT	UABILITIES	815,351	163,479	978,830	972,475
NETASSETS		~815351	~163479	~978830	~972475
FUNDS	22
Unrestricted funds Restricted funds				815,351 ~163479	757,263 ~215212
TOTAL FUNDS				~976830	~972475

			fifiaggs Day Centre
			Cash Flow Statement
			forthe Year Ended 31stMamh	2023
				2023	2022
			Notes	8	6
Cash flows from operating	activities
Cash generated from operations				1 772	~257 854
Net cash provided by operating		activities		~12772	257,854
Cash flows fmm investing	activities
Purchase oftangible fixed assets				(18,618)	(36,006)
Purchase ofsocial investments					(212,352)
Interest received				4,088	631
Net cash used in investing acfivities				~14530)	~247 727)
Change in cash snd cash	equivalents		In
the reporting period				(1,758)	10,127
Cash and cash equivalents	at	the
beginning ofthe reporting	period			~702923	~692796
Cash and cash equivalents	at	the end	of
the reporting period				~701 185	~702 923

	fort	fort	fort	he Year Ended 31st March 2023
	RECONCILIATION OF NET INCOISE			TO NET CASH PLOW FROM OPERATING	ACTIVITIES
					2023	2022
					6	E
	Net income for the	reporting	period	(as per the Statement ofFinancial
	Activities)				6,355	193,853
	Adjustments for: Depredation charges interest received				18,301 (4,088)	16,645 (531)
	(Increase)/decrease	in debtors			(31,141)	86,897
	Increase/(decrease)	in auditors			~23 345	~38910)
	Net cash provided by operations				~12772	~257 854
2.	ANALYSIS OF CHANGES IN		NET FUNDS
				At 1.4.22	Cash 5ow	At 31.3.23
				5	5	6
	Net cash
	Cash at bank snd in	hand		~702923	~1758)	~701 'l65
				~702923	~1758)	~701 165
	Total			~702923	~1758)	~701 165

DONATIONS AND LEG	ACIE	S
							2023 5	2022f
Donations							106,250	103,250
Legacies							379	35,205
Grants							565,017	616,224
Donated rental facili5es fWorcester			Munidpal		Charities)		~28000	~24 000
								~760679
Grants received, included	in the above,			are as	follows:
							2023	2022
							5
Worcester City Council -	Navigation		Service					147,670
Worcester City Council -	Intervention		&	Transition		Worker	83,443
Worcestershire County Council - Harm				Reduction		Worker	50,000	37,500
Worcestershire County Council - Covid				Funding				10,734
Worcester City Council -	other						19,830
Wyre Forest District Council -		Navigation		Service			139,590
Big Lottery Fund							95,000	95,000
Homeless Link								92,437
Lloyds Bank Foundation							35,250	33,000
Worcester Municipal Charities							30,830	29,675
Eveson Charitable Trust							28,000	26,000
William A Cadbury Charilable		Trust						20,000
Sundry other grants (lass	than	510,000		each)			~83 074	126,208
							~565 017	~616 224

						2023 6	2022f
Bank interest						~4088	631
INCOME FROM CHARITABLE			ACTIVITIES
						2023	2022
			Activity			6
Sundry income	from services		Maggs Day Centres			816	6,206
Sundry income	from services		Msggs Accommodation	Project		'l,745	60
Social housing	rental income		Maggs Accommodation	Project		115,075	92,806
Sundry income	from services		Maggs Outreach and Transition		Services	~13754	756
						131,190	101,628
RAISING FUNDS
RAISING DONATIONS		AND LEGACIES
						2023	2022
						6	6
Fundraising event expenses							~2516
CHARITABLE ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs jsee
					note 9)	nots 10)	Totals
					2
Maggs Day Centres					131,588	88,734	220,320
Maggs Accommodation		Pmject			183,574	21,477	205,051
Msggs Outreach	and Transition
Services					~202023	~111175	~403108
					~607 183	~221 388	828,560
DIRECT COSTS OF CHARITABLE ACTIVITIES
						2023	2022
						6
Staff costs						343,066	263,320
Rent						92,214	83,767
Insurance						12,106	9,673
Light, hest and rates						47,215	31,730
Telephone and internet						8,230	8,231
Repairs and maintenance						24,008	14,497
Day centre expenses						25,953	24,969
Staff training and expenses						17,634	15,340
Cleaning						5,442	5,249
Travel						7,922	11,759
Sundry Deprecisson						4,'I01 ~18301	2,336 16,645
						~607 183	~487 656

SUPPORT COS	TS
								Governance
						Management 6		costs f	Totals 5
Msggs Day Centres Maggs Accommodation Project Maggs Outreach and Transition			Services			85,854 21,477 ~111175		2,880	88,734 21,477 ~111175
						~218	506	~2880	~221 386
Support costs, included		in ths above, are		as follows:
MANAGEMENT
								2023	2022
						Maggs
						Outreach
					Maggs	and
			Maggs	Day	Accommodation	Trsnsmon		Total	Total
			Centres		Project	Services 2		activities f	activities 5
Wages			43,003		21,157	108,287		173,347	162,283
Social security			9,963					0,983	7,606
Pensions			2,965					2,$65	3,411
Postage and stationery			2,348		297			3,349	1,718
Sundries			1i333					1,333
Legal and professional		fees	13,200				300	13,513	10,319
Staff recruitment				41		1,884		1,925	2,086
Bad debts			10,653					10„653
Bank charges			IA39					1,458	139
Termination settlement									8,771
			~85 854		~21 477	~111	175	~218506	~196333
GOVERNANCE	COSTS
								2023	2022
								Maggs Day	Total
								Centres	activities
								6	6
Auditors' remuneration								~2880	~2880
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
								2023	2022
								6
Depreciation - owned assets								18,301	16,545
Property rental costs								~64 214	59,767

Amounts
	2023	2022
	6	E
Auditor's remuneration Other services	2,880 ~2558	2,680 ~2934
	~5438	5,814

STAFF COSTS
			2023	2022
			6
Wages and salaries Social security costs Other pension costs			488,224 35.818 ~8199	400,345 27,011 ~9264
				436620
The average monthly	number ofemployees	during the year was as follows:
			2023	2022
Average number ofemployees			28	22

	Nlaggs Day Centre Notes tothe Financial Statements -continued forthe Year Ended 31st March 2023	Nlaggs Day Centre Notes tothe Financial Statements -continued forthe Year Ended 31st March 2023	Nlaggs Day Centre Notes tothe Financial Statements -continued forthe Year Ended 31st March 2023
COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies			204,455	576,224	780,679
Charitable activiges
Maggs Day Centres			8,206		8,206
Maggs Accommodation Project Maggs Outreach snd Transi5on		Services	92,866	756	92,866 756
Investment income					631
Total			306,158	~576980	~883 138
EXPENDITURE ON
Raising funds			2,516		2,516
Charitable activities
M eggs Day Centres Maggs Accommodation	Project		117,597 136,779	52,582 65,723	170,179 202,502
Maggs Outreach snd Transition		Services	~24 965)	~339053	~314088
Total			231,927	457,358	689,285
NET INCOME			74,231	119,622	193,853
Transfers between funds			~101594	~101594)
Net movement in funds			175,825	18,028	193,853
RECONCILIATION OF FUNDS
Total funds brought forward			581,438	197,184	778,622
TOTAL FUNDS CARRIED FORWARD			757263	~215212	~972475

17.	TANGIBLE FIXEDASSETS
		Improvements
		to	Plant and	Computer
		property	machinery	equipment	Totals
		8		7	2
	COST
	At 1stApril 2022	111,001	52,3$9	28,367	191,767
	Additions Oisposals		1,010	17,608 ~11,587	18,618 ~l1 587)
	At 31st March 2023	~111001	~53409	~34388	~1987$8
	DEPRECIATION
	At 1stApril 2022	93,517	32,220	1$,982	145,719
	Charge foryear Eliminated on disposal	7,570	3,847	6,884 ~11587)	18,301 ~11587)
	At 31st March 2023	~101087	~36 067	15279	~152433
	NET BOOK VALUE
	At 31st March 2023	$914	~17 342	~19 109	~46 365
	At 31st March 2022	~17484	~20 179	~8385	~46 048
18.	SOCIAL INVESTMENTS
					Social
					tnvesiment
					in
					property
					2
	MARKET VALUE
	At 1stApril 2022 snd 31stMarch 2023				25 352
	NET BOOKVALUE
	At 31stMarch 2023				212352
	At 31st March 2022				212352
19.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
				6	2
	Trade debtors			29,59?	15,250
	Accrued income			29,599	23,352
	Prepayments			~20 647	~10100
				~79 843	~48 702

MOVEISENT IN FUNDS	MOVEISENT IN FUNDS
						Net	Transfers
						movement	between	At
				At 12L22 f		in funds 6	funds f	31.3.23 E
Unrestricted funds
General fund				522,055		50,855	7,233	580,143
Outreach services reserve fund				107,075				107,075
Property purchase	reserve			100,000				100,000
Property sinking fund reserve				~28	133			~28133
				757,263		50,855	7,233	815,351
Restricted funds
Big Lottery Fund				24,480		(24,480)
Building Capabilities					100	(100)
Equipment forthe day centre					431	3,493	(2,750)	1,165
ITTWorkers						1,062	(1,062)
Maggs Accommodation		Project		1,853		(1,853)
Malvern Day Centre				29,884		13,877	(150)	43,611
Navigation				145,805		(28,781)	(2,507)	114,427
Pret Foundation				2,030		(2,030)
St Martin in the Field (and related funds)				3,138		(3,138)
Wellbeing Sundry smail restricted funds				101 ~6481		{101) ~1540	~685)	~276
				~215212			7 33	~163 7$
TOTALFUNDS				~072 475				~978 830
Nst movement in funds,		included	in the above are as follows:
						Incoming	Resources	Movement
						resoulces	expended	in funds
							5	2
Unrestricted funds
General fund						346,921	(206,066)	50,855
Restricted funds
Big Lottery Fund						05,000	{11gg80)	(24,480)
Building CspabiliTies							(100)	(100)
Equipment for the day centre						5,000	(1,507)	3,493
Harm Reduction Worker						50,000	(50,000)
ITTWorkers						83,443	(82,381)	1,062
Maggs Accommodation		Project				21,015	(22,868)	{1,853)
Maggs Outreach and Transition			Services			3,500	(3,500)
Malvern Dsy Centre						45,472	(31,595)	13,877
Navigation						160,160	(107,041)	(28,781)
Pret Foundation							(2,030)	(2,030)
St Martin In the Field (and related funds)						2,036	{5,174)	(3,138)
Wellbelng Sundry small restricted funds						13,377	(101) ~14917)	(101) ~1540)
						~488003	532 503	44500
TOTALFUNDS						534,924	828.569	6,355

				Net	Transfers
				movement	between	At
			At 1.4.21 f	in funds f.	funds f	31.3.22
Unrestricted funds
General fund			344,469	74,231	103,355	522,055
Outreach services reserve fund			107,075			107,075
Property purchase reserve Property sinking fund reserve			100,000 ~29 894		~1761)	100,000 ~28 133
			581,438	74,231	101.594	757,263
Restricted funds
Accommodation project	support	worker	6,954	(6,954)
Aviva			S99	(999)
Big Lottery Fund Building Capabilities			100	24,4SO		24,480 100
Covid-19 related funding Equipment for the day centre Harm Reduction Worker			2,104	12,315 6,«5 6«	(12,315) (7,788) (6«)	431
Housing benefit received	for tenants		4,199	(4,199)
Msggs Accommodation	Project		2,004	6,599	(6,750)	1,853
Maggs Outreach and Transition		Services	41,041	(39,825)	(1,216)
Malvern Day Centre			46,789	(18,934)	2,029	29,884
Navigation			77,401	71,157	(2,753)	145,805
Pret Foundation			6,229	(3,290)		2,939
Property Purchase St Martin in the Field (and related funds)			1,024	70,000 2,«4	(70,000)	3,138
Tenancy support worker Wellbeing Sundry small restricted funds			5,000 2,404 936	(5,000) («3) ~5545	(2,190)	101 ~6481
			~197184	~tt9622	~101594	~215212
TOTAL FUNDS			~778622	~193853		~972475

Restricted funds
Equipment for the dey centre	2,759
ITTWorkers	1,062
Malvern Day Centre fund	150
Navigation fund	2,802
Sundry small restricted funds	460
	~7233