Page 2 FAMILIES ACTING FOR INNOCENT RELATIVES STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 DECEMBER 2022 Unrestricted Restricted Total Funds Total Funds Funds Funds 2022 2021 Note INCOMING RESOURCEI S In¢oming resour¢¢s froin geiierating funds: Voliintary income Activities for geiierating funds Investment incoTne Incoming resouroes from charitable activities Other incoming i'esources TOTAL INCOMING RESOURCES 6,295 6,29.$ 8,995 6,165 23 6,165 42 4,905 45 19 104,669 104,669 95,434 12,483 104,688 117,17.1 109,379 RESOURCES EXPFNDED Costs of generating fuiids- Costs of generating voluntary incoiiie Charitable activities Governance costs Otlier resources expended TOTAT. RESOtTRCLS EXPENDED (55) (55) (1,404) (106,181) (69,986) (4,355) (4,498) (21,673) (20,840) (106,181) (3,003) (21,447) (l?52) (226) (1,633) (130,631) (132264) (96,728) NET INCOMINGI {OUTGOING) RESOURCES BEFORE TRANSFERS Transfer between fuiids 10,850 (25,943) (15,093) 12,651 NET INCOMJNGI (OUTGOING) RESOURCES FOR THE YEAR RECONCILIATION OF FUNDS Total fiinds brought foTward TOTAL FUNDS CARRIED FORWARD 10,850 (25,943) (15,093) 12.651 5,694 125,636 131,330 118,679 13 16,544 99,693 116,237 131,330 The Statement of Financial Activities includes all ga(Iis and losses in the year and th¢refor¢ a statement of total recogllised gains alld losses has not been prepar¢d.
Page 3 FAMILIES ACTING FOR INNOCENT RELATIVES BALANCE SHEET YEAR ENDED 31 DECEMBER 2022 Note 2022 2021 FIXED ASSETS Tangible assets 81,201 100,631 CURRENT ASSETS Debtors Cash at bank and in hand io 15,456 24,956 19,829 14,558 40,412 34,387 CREDITORS: Amounts falling due Trvithill olle year NET CURRENT ASSETS li 5,376 3,688 35,036 30,699 TOTAL ASSETS LESS CURRENT LIABILrfiFS 116,237 131,330 NET ASSETS 116,237 131,330 FITNDS Restricted in¢oine funds Unrestricted incom¢ flinds 12 99.693 16544 125,636 5,694 131,330 TOTAL FUNDS 116,237 These accounts have been prepared iii accordaiice wtth the Fiiiaiicial ReportAiig Standard for sinaller Entities. These accounts were dpproved by the menibers of the committee on Ib signed on their behalf by: and are Robert Phoe Chalrman Mrs Liza Elliott Asst Treasurer
Page 4 FAMILIES ACTING FOR INNOCENT RELATIVES NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 ACCOUNTING POLICITS Basis of accounting 'rhe financial stateinents have been prepared uiider the historical cost convenlion and in aClOTdanLe ivith applicable lJnited Kingdom accoiinting standards, the Statement of Recommended Practice "Accounting and Reportiiig by Charities" (SORP 2005) and the United Kingdom Generally Accepted Accounting Practice. Fund accounting Unrestricted funds are available for use at the discretion of the trustees iii furtherance of the general obj¢¢tives of the charity and which has iiot been d¢signated foi. otlier purposes. Designated funds are unrestriGt¢d funds earn)arked by the Management Committe¢ for particular purposes. Restrict¢d funds are subjected to restrictionb on their expenditure imposed by tlie donor or through the terms of an app¢al. The costs of raising aiid administering such funds a cliarged agaiiist tlie specific fund. Resources expended Resources expended Iiave beeii included in the financial statements using the accruals basis. Costs (including staff costs) hav¢ been allocated to th¢ activity on the basis of time spent on those activities. Fixed assets All fixed assets are initially recorded al cost. Depreciation Depreciation is ¢al¢ulated so as to write off tli¢ cost of an asset, less its estimaled r¢sidual value, over the useful ewnomic life of that asset as follows,. I,easehold Property Property Iinproveinents Fixtures and Fittings Computer Equipment 4 % straight line 3 3.30/0 StTaight line 150/0 Straight line 33,30/0 Straiglit line
Page 5 FAMILIES ACTING FOR INNOCENT RELATIVES NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 VOLUNTARY.INCOME Unre8trieted Restricted Total Funds Total Funds Funds Funds 2022 2021 Donatioiis Membership 6,295 6,295 8,995 6,295 6,295 8,995 INCOMING RESOURCES FROM ACTIVITIES FOR GENERATINC FUNDS Uni"estricted Resti'icted Total F unds Total Funds Funds Funds 2022 2021 Other sundry income Events 13 6,152 6,165 13 6,152 1,194 3,711 6,165 4,905 NCOMINC RESOURCES FROM CHAIUTABLE ACTIVITIES Unrestricled Restricted Total Fullds Total Funds Funds Funds 2022 2021 Victims and Survivors Service Clear 100,685 3,984 100,685 3,984 104,669 95,434 104,669 95,434 cos'rs OF GENERATING VOLUNTARY INCOME Unrestrlcted Restricted Total Fllnds "fotal Fuiids Funds Funds 2022 2021 Membership 55 55 1,404
Page 6 FAMILIES ACTING FOR INNOCENT RELATIVES NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 COSTS OF CHARITABLE ACTIVITIES Unrestri¢tcd Restricted Total Funds Total Funds Funds Funds 2022 2021 Victiins and Survivors Service Big Lottery Fiind 106,181 106,181 69,986 106,181 106,181 69,986 GOVERNANCE COSTS Unrestricted Restricted Total Funds Total Funds Funds Funds 2022 2021 Accoui)tancy Insurance 1,352 IA88 1,515 2,840 1,515 4,355 3,259 1,239 1,352 3,003 4,498 OTHER RESOURCES EKPEf4DED Unrestricted Restricted Total Funds Total Fullds Funds Funds 2022 2021 Telephone Bank iiilerest and charges Sundry D¢preLiation 1,873 144 1,873 370 1,892 395 226 19,430 18,553 20,840 226 21,447 21,673
Page 7 FAMILIES ACTING FOR INNOCENT RELATIVES NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 TANGIBLEI FIXII D ASSETS Fixtures, Leasehold Propeity fittings and Computer Property Improvejnent equipmeni Kquipment Total COST At 1st January 2022 Addilions 193,806 25,985 64J67 8,798 292,956 At 31st Dcceniber 2022 193,806 25,985 64,367 8,798 292,956 DEPRECLITION At 1st Jaiiuary 2022 Charge for the year At 31st December 2022 116,280 7,752 8,662 8,662 59,943 2,337 7,440 679 192J25 19,430 124,032 17,324 62,280 8,119 211,755 NET BOOK VALUE At 31st December 2022 69,774 8,661 2,087 679 81,201 At 31 st December 2021 77,526 17,323 4,424 1,358 100,631 10. DEBTORS 2022 2021 Other debtors IS,456 19.829 15,456 19,829 11. CREDITORS: Amounts falling due within one year 2022 2021 Bank loan Accruals and deferred incoine 5,376 3,688 5,376 3,688
Page 8 FAMILIES ACTING FOR INNOCENT RELATIVES NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022 12. ANALYSIS OF NET ASSETS BETWEEN FUNDS Tanglble Iyet current Long term rixed assets assets liabilities Total Restricted Funds lJnrestricted Funds 81,201 18,492 16,544 35,036 99,693 16,544 116,237 Total Funds 81,201 13. MOVEME, NT IN FUNDS Opening Balance Clusing Balance Income Expenditure Transfers Unrestricted Funds 5,694 12,483 (1,633) 16,544 Restricted Fuiids Property Fund Victinis and Survivors Service Big Lottery Lloyds Clear 77,526 41,352 6,668 90 (7,752) (119,455) (3334) (90) 69,774 22,601 3,334 100,704 3,984 3,984 125,636 104,688 (130,631) 99,693