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|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|





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|||Total<br>2022|31,**2**86<br>1,65**3**<br>43|53,372<br>180,797<br>(127,425)<br>(127,425)|53,372<br>180,797<br>(127,425)<br>(127,425)|53,372<br>180,797<br>(127,425)<br>(127,425)|53,372<br>180,797<br>(127,425)<br>(127,425)|53,372<br>180,797<br>(127,425)<br>(127,425)|53,372<br>180,797<br>(127,425)<br>(127,425)|<br>1,585,243<br>1,457,818|<br>1,585,243<br>1,457,818||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Restricted<br>funds<br>£<br>2022|21,653|21,653|<br>68,603<br>(46,950)<br>41,969<br>(4,981)|||||4.981|||
|||funds<br>Total<br>**Un**restricted<br>restricted<br>g**e**neral<br>D signated<br>fund<br>2022<br>£||||||(110,000)<br>(110,000)||<br>1,520,000<br>1,410,000<br>activities.|||
|||||||||||||continuing|
|||funds<br>2022|31,286<br>433|31,719|<br>112,194<br>(80,475)<br>68,031<br>(12,444)|||||60,262|<br>47,818||
||||-||||||||||
|||||||||||||from|
|||||||||||||derive|
|||2023|7,667<br>58,683<br>859|67,209||<br>188,728<br>(121,519)<br>(121,519)<br>1,457,818<br>1,336,299<br>expenditure|||||||
|||Restricted<br>funds<br>2023<br>£|58,683|58,683<br>81,305<br>(22,622)<br>22,622||||||||and|
|||||||||||||income|
|||fundsfund<br>**Unrestri**cted<br>cted<br>general<br>Designated<br>2023<br>£||||||(130,000)<br>(130,000)||<br>1,410,000<br>1,280,000||<br>year.<br>All|
|||||||||||||the|
|||funds<br>2023|7.667<br>859|8,526||107,423<br>(98,897)<br>107,378<br>8,481||||47,818<br>56,299||recognised<br>in|
||ACCOUNT||||||||||||
|||||||||||||losses|
|||Notes|||||||||||
|FOUNDATION<br>ACTIVITIES<br>2023<br>EXPENDITURE|||3<br>4<br>5|||||||||gains<br>and|
|||MARCH||||||||||all|
|||||||||||||includes|
|FINANCIAL<br>ENDED<br>31<br>AND|||||||||||2023|activities|
|START|<br>INCOME|||||||||2022|March||
|SAFE<br>STATEMENT<br>OF<br>INCLUDING<br>THE<br>YEAR|||Income<br>from:<br>Donat**i**ons<br>and<br>legac es<br>Charitable<br>activities<br>Investments<br>Total<br>income<br>Char**it**able<br>activ ies<br>Transfers<br>between<br>funds<br>movement<br>in<br>funds<br>balances<br>at1<br>April<br>Reconciliation<br>offunds:<br>balances<br>at<br>31<br>expenditure|||||||||<br>statement<br>of<br>financial|
|THE||FOR|||||Net|Net||Fund|Fund|The|





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|BALANCE SHEET<br>ASAT31MARCH2023||||||
|---|---|---|---|---|---|
|||||2022||
|||2023|||£|
||Notes|£||||
|Fixedassets<br>Tangibleassets|11||1,867||2,222|
|Currentassets<br>Debtors<br>Cash at bank andinhand|12|2,185<br>1,341,522||5,618<br>1,469,042||
|||1,343,707||1,474,660||
|Creditors:amounts falingduewithin<br>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<br>Unrestrictedfunds-general<br>Unrestrictedfunds-Designatedfund|16||56,299<br>1,280,000||47,818<br>1,410,000|
||||1,336,299||1,457,818|





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||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|





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||Restricted|Restricted|
|---|---|---|
||funds|funds|
||2023|2022|
|ESP Grant|||
|Performancerelatedgrants|58,683|21,653|



## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|859|433|





||||Total<br>2022<br>£<br>50,350<br>278<br>29,503<br>80,131|Total<br>2022<br>£<br>50,350<br>278<br>29,503<br>80,131|100.666<br>180,797|100.666<br>180,797|112,194<br>68,603<br>180,797|112,194<br>68,603<br>180,797|112,194<br>68,603<br>180,797|
|---|---|---|---|---|---|---|---|---|---|
||||training<br>ResidentialEmployment<br>2022<br>42<br>1,455<br>1,497|||15.100<br>16,597||16,597<br>16,597||
||||and|||||||
||||managemen<br>t<br>2022|423,000<br>3,042||15,100<br>18,142||18,142<br>18,142||
||||care<br>and<br>2022<br>£|50,350<br>194<br>25,048<br>75,592||70,466<br>146,058||<br>77,455<br>68,603<br>146,058||
||||Support|||||||
||||Total<br>2023|45,927<br>355<br>45,167<br>91,449||97,279<br>188,728|||107,423<br>81,305<br>188,728|
||||training<br>Employment<br>2023|53<br>2,971<br>3,024||14,592<br>17,616|||17,616<br>17,616|
||||and|||||||
||||managemen<br>Residential<br>t<br>2023<br>£|<br>53<br>2,290<br>2,343||14,592<br>16,935|||16,935<br>16,935|
|(CONTINUED)<br>care<br>and<br>2023||||45,927<br>249<br>39,906<br>86,082||<br>68,095<br>154,177|||<br>72,872<br>81,305<br>154,177|
||||Support|||||||
|STATEMENTS||||||note<br>7)||||
|FOUNDATION<br>2023||||||(see||||
|||MARCH||||costs||||
||||activities|||||||
||FINANCIAL|||||governance||||
|START||ENDED<br>31<br>charitable||Depreciation<br>and<br>impairment||and|||general|
|THE<br>SAFE<br>NOTES<br>TO<br>THE<br>FOR<br>THE<br>YEAR|||Expenditure<br>on|Direct<br>costs<br>Staff<br>costs<br>Other<br>COsts||Share<br>of<br>support<br>Governance<br>A**n**alysis<br>by<br>fu d<br>Unrestricted<br>funds<br>-<br>Restricted<br>funds||||
||||6|||||||





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|7|Support costs allocatedtoactivities|2023|2022|
|---|---|---|---|
||Governance costs|97,279|100,666|
||Analysedbetween:<br>Supportandcare<br>Residentialmanagement<br>Employmentandtraining|68,095<br>14,592<br>14,592|70,466<br>15,100<br>15,100|
|||97,279|100,666|



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||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|





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|Tangiblefixedassets||||
|---|---|---|---|
||Fixtures,<br>fittings &|Motor<br>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|





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## 

|These areunrestrictedfundswhichare mat|erialtothecharity'sactivities.|||
|---|---|---|---|
||At1April<br>2022|Transfers|At31March<br>2023|
||£||£|
|Designatedfunds|1,410,000|(130,000)|1,280,000|
|Previousyear:|At1April<br>2021|Transfers|At31March<br>2022|
|||£||
|Designatedfunds|1,520,000|(110,000)|1,410,000|





## 

## 

|Tneunrestrictedfundsofth<br>notsubject<br>specificcondit<br>designatedfundswhichhav|echaritycomprisethe <br>ionsbydonorsandgr<br>e beenset asideoutof|unexpended ba<br>antorsastoho<br> unrestrictedfu|lancesofdonati<br>wtheymaybeus<br>ndsbythetruste|nsang<br>ed.Theseincl<br>esforspecific|<br>ude<br>pur|<br> <br>poses.|
|---|---|---|---|---|---|---|
||At1Aprl<br>2022|Incoming<br>resources|Resources<br>expended|Transfers|At|31March<br>2023|
|Newpremisesfund<br>Welfare fund<br>Emergencyfund<br>Generalfunds|1,190,000<br>20,000<br>200,000<br>(1,362,182)|8.526|(107,423)|(130,000)<br>237,378|1,060,000<br>20,000<br>200,000<br>(1,223,701)||
||47,818|8,526|(107,423)|107,378||56.299|
|Previousyear:|At1April<br>2021|Incoming<br>resources|Resources<br>expended|Transfers|At31March<br>2022||
|||||£|||
|Newpremisesfund|1,300,000|||(110,000)||1,190,000|
|Welfarefund|20,000|||||20,000|
|Emergencyfund<br>Generalfunds|200,000<br>(1,459,738)|31,719|(112,194)|178,031|200,000<br>(1,362,182)||
||60,262|31,719|(112,194)|68,031||47,818|



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|Analysisofnetassetsbetweenfunds||||
|---|---|---|---|
||Unrestricted|Unrestricted|Total|
||funds|funds||
||general|[description]||
||2023|2023|2023|
|Fundbalancesat31March2023arerepresentedby:<br>Tangibleassets<br>Currentassets/(liabilities)|1.867<br>54,432|1,280,000|1,867<br>1,334,432|
||56,299|1,280,000|1,336,299|
||Unrestricted|Unrestricted|Total|
||funds|funds||
||general|[description]||
||2022|2022|2022|
||£|||
|Fundbalancesat31March2022arerepresentedby:<br>Tangibleassets<br>Current assets/(liabilities)|2,222<br>45,596|1,410,000|2,222<br>1,455,596|
||47,818|1,410,000|1,457,818|



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