| Trustees | SMcCormack(Chairman) |
|---|---|
| PPatton | |
| TBeisty | |
| A Rogers | |
| SMcGarry | |
| ChiefExecutive | MSingadia |
| Treasurer | JMurphy |
| Charitynumber | 801815 |
| Principaladdress | 10-12 St Johns Road |
| Wembley | |
| HA97JD | |
| TelephoneNo.02089000001 | |
| FaxNo.02089037140 | |
| Website:www.safestart.org.uk | |
| Independent examiner | Goldblatts |
| 4th Floor | |
| 4 TabernacleStreet | |
| London | |
| EC2A4LU |
| Total 2022 |
31,286 1,653 43 |
53,372 180,797 (127,425) (127,425) |
53,372 180,797 (127,425) (127,425) |
53,372 180,797 (127,425) (127,425) |
53,372 180,797 (127,425) (127,425) |
53,372 180,797 (127,425) (127,425) |
53,372 180,797 (127,425) (127,425) |
1,585,243 1,457,818 |
1,585,243 1,457,818 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted funds £ 2022 |
21,653 | 21,653 | 68,603 (46,950) 41,969 (4,981) |
4.981 | ||||||||
| funds Total Unrestricted restricted general D signated fund 2022 £ |
(110,000) (110,000) |
1,520,000 1,410,000 activities. |
||||||||||
| continuing | ||||||||||||
| funds 2022 |
31,286 433 |
31,719 | 112,194 (80,475) 68,031 (12,444) |
60,262 | 47,818 |
|||||||
| - | ||||||||||||
| from | ||||||||||||
| derive | ||||||||||||
| 2023 | 7,667 58,683 859 |
67,209 | 188,728 (121,519) (121,519) 1,457,818 1,336,299 expenditure |
|||||||||
| Restricted funds 2023 £ |
58,683 | 58,683 81,305 (22,622) 22,622 |
and | |||||||||
| income | ||||||||||||
| fundsfund Unrestricted cted general Designated 2023 £ |
(130,000) (130,000) |
1,410,000 1,280,000 |
year. All |
|||||||||
| the | ||||||||||||
| funds 2023 |
7.667 859 |
8,526 | 107,423 (98,897) 107,378 8,481 |
47,818 56,299 |
recognised in |
|||||||
| ACCOUNT | ||||||||||||
| losses | ||||||||||||
| Notes | ||||||||||||
| FOUNDATION ACTIVITIES 2023 EXPENDITURE |
3 4 5 |
gains and |
||||||||||
| MARCH | all | |||||||||||
| includes | ||||||||||||
| FINANCIAL ENDED 31 AND |
2023 | activities | ||||||||||
| START | INCOME |
2022 | March | |||||||||
| SAFE STATEMENT OF INCLUDING THE YEAR |
Income from: Donations and legac es Charitable activities Investments Total income Charitable activ ies Transfers between funds movement in funds balances at1 April Reconciliation offunds: balances at 31 expenditure |
statement of financial |
||||||||||
| THE | FOR | Net | Net | Fund | Fund | The |
| BALANCE SHEET ASAT31MARCH2023 |
|||||
|---|---|---|---|---|---|
| 2022 | |||||
| 2023 | £ | ||||
| Notes | £ | ||||
| Fixedassets Tangibleassets |
11 | 1,867 | 2,222 | ||
| Currentassets Debtors Cash at bank andinhand |
12 | 2,185 1,341,522 |
5,618 1,469,042 |
||
| 1,343,707 | 1,474,660 | ||||
| Creditors:amounts falingduewithin oneyear |
13 | 9,275 | 19,064 | ||
| Net currentassets | 1,334,432 | 1,455,596 | |||
| Totalassetsless current liabilities | 1,336,299 | 1,457,818 | |||
| Thefundsofthe charity Unrestrictedfunds-general Unrestrictedfunds-Designatedfund |
16 | 56,299 1,280,000 |
47,818 1,410,000 |
||
| 1,336,299 | 1,457,818 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| Donationsandgifts | 7,667 | 2,296 |
| Grant receivable | 28,990 | |
| 7,667 | 31,286 | |
| Grants receivable forcoreactivities | ||
| UKGovernment- Coronavirus Job Retention Scheme | 28,990 | |
| 28,990 |
| Restricted | Restricted | |
|---|---|---|
| funds | funds | |
| 2023 | 2022 | |
| ESP Grant | ||
| Performancerelatedgrants | 58,683 | 21,653 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| 859 | 433 |
| Total 2022 £ 50,350 278 29,503 80,131 |
Total 2022 £ 50,350 278 29,503 80,131 |
100.666 180,797 |
100.666 180,797 |
112,194 68,603 180,797 |
112,194 68,603 180,797 |
112,194 68,603 180,797 |
|||
|---|---|---|---|---|---|---|---|---|---|
| training ResidentialEmployment 2022 42 1,455 1,497 |
15.100 16,597 |
16,597 16,597 |
|||||||
| and | |||||||||
| managemen t 2022 |
423,000 3,042 |
15,100 18,142 |
18,142 18,142 |
||||||
| care and 2022 £ |
50,350 194 25,048 75,592 |
70,466 146,058 |
77,455 68,603 146,058 |
||||||
| Support | |||||||||
| Total 2023 |
45,927 355 45,167 91,449 |
97,279 188,728 |
107,423 81,305 188,728 |
||||||
| training Employment 2023 |
53 2,971 3,024 |
14,592 17,616 |
17,616 17,616 |
||||||
| and | |||||||||
| managemen Residential t 2023 £ |
53 2,290 2,343 |
14,592 16,935 |
16,935 16,935 |
||||||
| (CONTINUED) care and 2023 |
45,927 249 39,906 86,082 |
68,095 154,177 |
72,872 81,305 154,177 |
||||||
| Support | |||||||||
| STATEMENTS | note 7) |
||||||||
| FOUNDATION 2023 |
(see | ||||||||
| MARCH | costs | ||||||||
| activities | |||||||||
| FINANCIAL | governance | ||||||||
| START | ENDED 31 charitable |
Depreciation and impairment |
and | general | |||||
| THE SAFE NOTES TO THE FOR THE YEAR |
Expenditure on |
Direct costs Staff costs Other COsts |
Share of support Governance Analysis by fu d Unrestricted funds - Restricted funds |
||||||
| 6 |
| 7 | Support costs allocatedtoactivities | 2023 | 2022 |
|---|---|---|---|
| Governance costs | 97,279 | 100,666 | |
| Analysedbetween: Supportandcare Residentialmanagement Employmentandtraining |
68,095 14,592 14,592 |
70,466 15,100 15,100 |
|
| 97,279 | 100,666 |
| 2023 | 2022 | |
|---|---|---|
| Number | Number | |
| 3 | 3 | |
| Employmentcosts | 2023 | 2022 |
| Wagesandsalaries | 128,069 | 132,449 |
| Socialsecuritycosts | 10,286 | 10,843 |
| Other pension costs | 1,071 | 1,424 |
| 139,426 | 144,716 |
| 2023 | 2022 | ||
|---|---|---|---|
| Number | Number | ||
| £80,001 | -£89,999 | 1 | 1 |
| Tangiblefixedassets | |||
|---|---|---|---|
| Fixtures, fittings & |
Motor vehicles |
Total | |
| equipment | |||
| Cost | |||
| At1April2022 | 3,160 | 31,160 | 34,320 |
| At31March2023 | 3,160 | 31,160 | 34,320 |
| Depreciation and impairment | |||
| At1April2022 | 1,157 | 30,941 | 32,098 |
| Depreciationchargedintheyear | 300 | 55 | 355 |
| At 31March2023 | 1,457 | 30,996 | 32,453 |
| Carryingamount | |||
| At 31 March2023 | 1,703 | 164 | 1,867 |
| At31March2022 | 2,003 | 219 | 2,222 |
| Debtors | ||
|---|---|---|
| 2023 | 2022 | |
| Amountsfallingduewithinoneyear: | ||
| Otherdebtors | 2,007 | 2,007 |
| Prepayments and accrued income | 178 | 3,611 |
| 2,185 | 5,618 |
| 13 | Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Othertaxationandsocialsecurity | 40 | 7,391 | |
| Trade creditors | 5,441 | 6,600 | |
| Accruals and deferred income | 3,794 | 5,073 | |
| 9,275 | 19,064 |
| These areunrestrictedfundswhichare mat | erialtothecharity'sactivities. | ||
|---|---|---|---|
| At1April 2022 |
Transfers | At31March 2023 |
|
| £ | £ | ||
| Designatedfunds | 1,410,000 | (130,000) | 1,280,000 |
| Previousyear: | At1April 2021 |
Transfers | At31March 2022 |
| £ | |||
| Designatedfunds | 1,520,000 | (110,000) | 1,410,000 |
| Tneunrestrictedfundsofth notsubject specificcondit designatedfundswhichhav |
echaritycomprisethe ionsbydonorsandgr e beenset asideoutof |
unexpended ba antorsastoho unrestrictedfu |
lancesofdonati wtheymaybeus ndsbythetruste |
nsang ed.Theseincl esforspecific |
ude pur |
poses. |
|---|---|---|---|---|---|---|
| At1Aprl 2022 |
Incoming resources |
Resources expended |
Transfers | At | 31March 2023 |
|
| Newpremisesfund Welfare fund Emergencyfund Generalfunds |
1,190,000 20,000 200,000 (1,362,182) |
8.526 | (107,423) | (130,000) 237,378 |
1,060,000 20,000 200,000 (1,223,701) |
|
| 47,818 | 8,526 | (107,423) | 107,378 | 56.299 | ||
| Previousyear: | At1April 2021 |
Incoming resources |
Resources expended |
Transfers | At31March 2022 |
|
| £ | ||||||
| Newpremisesfund | 1,300,000 | (110,000) | 1,190,000 | |||
| Welfarefund | 20,000 | 20,000 | ||||
| Emergencyfund Generalfunds |
200,000 (1,459,738) |
31,719 | (112,194) | 178,031 | 200,000 (1,362,182) |
|
| 60,262 | 31,719 | (112,194) | 68,031 | 47,818 |
| Analysisofnetassetsbetweenfunds | |||
|---|---|---|---|
| Unrestricted | Unrestricted | Total | |
| funds | funds | ||
| general | [description] | ||
| 2023 | 2023 | 2023 | |
| Fundbalancesat31March2023arerepresentedby: Tangibleassets Currentassets/(liabilities) |
1.867 54,432 |
1,280,000 | 1,867 1,334,432 |
| 56,299 | 1,280,000 | 1,336,299 | |
| Unrestricted | Unrestricted | Total | |
| funds | funds | ||
| general | [description] | ||
| 2022 | 2022 | 2022 | |
| £ | |||
| Fundbalancesat31March2022arerepresentedby: Tangibleassets Current assets/(liabilities) |
2,222 45,596 |
1,410,000 | 2,222 1,455,596 |
| 47,818 | 1,410,000 | 1,457,818 |