2023-03-31-accounts

Contents					Page
Legal and Administrative		Information
Chair ofTrustees'	Report
Trustees' Report					4 -16
Auditors' Report					17-19
Statement of Financial Activities (including			Income and Expenditure	Account)	20
Balance Sheet					21
Statement ofCash	Flows				22
Notes to the Financial Statements					23-35

						Total	Total
				Unrestricted	Restricted	Funds	Funds
			Note	Funds	Funds	2023	2022
				6	f	E	E
Income
Donations, legacies	and	similar
income				478,371	304,608	782,979	788,741
investmentincome				155		155
income from choritabie		activities		566,006		566,006	559,443
Other income				67,807	6,161	73,968	34,653
Total Income				1,112,339	310,769	1,423,108	1,382,&41
Expenditure
Costs ofraising funds			5	79,156		79,156	62,504
Charitable activities			6	1,259,649	22,157	1,281,806	1,338,301
Total Expenditure				1,338,805	22,157	1,360,962	1,400,805
Net (expenditure)/income			8	(226,466)	288,612	62,146	(17,964)
Transfers between	reserves		14/15	257,553	(257,553)
Net movement in funds				31,087	31,059	62,146	(17,964)
Balances brought forward				789,850	71,887	861,737	879,701
Balances carried forward				820,937	102,946	923,883	861,737

				Note		2023		2022
					6	6		f
Fixed Assets
Tangible Assets				10		713,202		730,506
Current Assets
Debtors and prepayments				11	77,858		39,891
Cash at bank and	in	hand			256,456		241,234
					334,314		281,125
Creditors: Amounts		falling due within one year		12	(67,633)		(69,894)
Net Current Assets						266,681		211,231
Total Assets less current			liabilities			979,883		941,737
Creditors: Amounts		falling due after more than
one year				13		(56,000)		(80,000)
Net Assets						923,883		861,737
Capital and Reserves
Unrestricted Funds
General Funds				15		125,611		97,272
Designated Funds				15		35,475		14,271
Capital Funds				15		659,851		678,307
						820,937		789,850
Restricted Funds				14		102,946		71,887
						923,883		861,737

FOR THE YEAR EN	DE	D 31MARCH 20	23
			Note	2023	2022
				f	f
Cash flow from operating	activities		23	73,366	111,321
Cash flow from investing	activities
Payments to acquire tangible		fixed assets		(34,299)	(111,458)
Interest received				155	4
Net cash flow from investing		activities		(34,144)	(111,454)
Cash flow from financing	activities
Repayment ofbank loans				(24,000)	(16,000)
Net cash flow from financing		activities		(24,000)	(16,000)
Net increase in cash and	cash	equivalents		15,222	(16,133)
Cash and cash equivalents	at	1April 2022		241,234	257,367
Cash and cash equivalents	at	31March 2023	24	256,456	241,234

	General	Restricted	Total	General	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2023	2023	2023	2022	2022	2022
	f		f			f
Individual	280,905	112,390	393,295	258,054	155,995	414,049
Church	58,576	1,491	60,067	80,376	2,587	82,963
Trust	61,522	128,653	190,175	57,500	133,100	190,600
Income Tax Recovery	51,254	20,068	71,322	53,186	24,041	77,227
Events	16,114	23,353	39,467	3,289	16,809	20,099
Legacies	10,000	18,653	28,653	3,804		3,804
	478,371	304,608	782,979	456,209	332,532	788,741

		General	Restricted	Total	General	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
		2023	2023	2023	2022	2022	2022
		f		f	f	f
Phases	1&2	382,722		382,722	318,901		318,901
Phase	3	126,758		126,758	76,858		76,858
Phase	4	56,526		56,526	91,353		91,353
Grant	Income				12,240	60,091	72,331
		566,006		566,006	499,352	60,091	559,443

OTHER	INCOME
			General	Restricted	Total	General	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
			2023	2023	2023	2022	2022	2022
			f	f	f	f	f	f
Rental	Income	IEService
Charge			61,234		61,234	30,263		30,263
Estate	Income		5,749		5,749	4,309		4,309
Sundry	Income		824	6,161	6,985	81		81
			67,807	6,161	73,968	34,653		34,653

		Unrestricted	Unrestricted
		Funds	Funds
		2023	2022
		E	E
Staff costs		44,155	43,366
Insurance		1,605	1,441
Office costs		5,555	4,826
Consultancy	fees	10,075
Events		7,639	2,662
Newsletter		5,946	5,909
Subscriptions		4,058	4,165
Other costs		123	135
		79,156	62,504

HARITABLE	EXPENDITURE
		Direct	Support	Total	Direct	Support	Total
		costs	costs	Funds	costs	costs	Funds
		2023	2023	2023	2022	2022	2022
		E	E		E	E
Staffcosts		731,679	117,222	848,901	793,911	113,154	907,065
Resident costs		93,585		93,585	75,069		75,069
Transport		18,012	227	18,239	13,686	72	13,758
Property		162,362	161	162,523	161,316	131	161,447
Insurance		28,338	4,815	33,153	23,182	4,323	27,505
Training and	recruitment	9,037	1,259	10,296	25,094	1,841	26,935
Office costs		13,432	4,456	17,888	21,918	4,928	26,846
Professional	fees	11,572	10,606	22,178	15,117	7,756	22,873
Governance			3,623	3,623		3,623	3,623
Marketing		3,866		3,866	6,461		6,461
Depreciation			51,603	51,603		49,577	49,577
Bank charges	and
interest			6,441	6,441	257	3,883	4,140
Other costs		6,007	3,503	9,510	3,843	9,159	13,002
		1,077,890	203,916	1,281,806	1,139,854	198,447	1,338,301

		2023	2022
		E	E
Audit	fees	3,623	3,623

This is stated after charging:	This is stated after charging:
		2023	2022
		E
Depreciation		51,603	49,577
Operating	Lease rentals	19,000	28,800
Audit fees		3,623	3,623

STAFF COSTS	STAFF COSTS
					2023	2022
					f	f
Wages and	salaries				794,235	846,833
Social Security costs					63,139	66,569
Pension expense					29,138	30,922
Life insurance costs					6,544	6,040
Volunteer	expenses					67
					893,056	950,431
Staff costs have been allocated as follows:
					2023	2022
					6	6
Costs ofraising funds					44,155	43,366
Charitable	activities (direct costs)				731,679	793,911
Charitable	activities (support costs)				117,222	113,154
					893,056	950,431
The average	number ofstaff employed	during	the year were:
			Total employees		Full time	equivalent
			2023	2022	2023	2022
Drug and alcohol rehabilitation			26	29	21	25
Management and administration			5	6	4	4
Fund-raising	and publicity		1	2	1	1
			32	37	26	30

ANGIBLE FIXED ASSETS
			Plant,
	Freehold	Motor	machinery
	buildings	vehicles	&fittings	Total
Cost or valuation	E	E	E	E
At 1April 2022	513,356	33,500	971,029	1,517,885
Additions			34,299	34,299
Disposals
At 31March 2023	513,356	33,500	1,005,328	1,552,184
Depreciation
At 1April 2022	99,650	23,521	664,208	787,379
Charge for the year	9,393	2,494	39,716	51,603
Disposals
At 31March 2023	109,043	26,015	703,924	838,982
Net Book Value
At 31March 2023	404,313	7,485	301,404	713,202
At 31March 2022	413,706	9,979	306,821	730,506

EBTORS
	2023	2022
	E
Trade debtors	48,588	12,205
Other debtors		1,500
Prepayments	24,754	20,931
Income Tax recoverable	4,516	5,255
	77,858	39,891

REDITORS: Amounts	falling due within one year
		2023	2022
		E	f
Bank loan		24,000	24,000
Trade creditors		20,048	12,550
Taxes and Social Security		14,928	17,424
Accruals and deferred	income	7,077	8,415
Other creditors		1,580	7,505
		67,633	69,894

REDITORS: Amounts falli	ng due after more than on	e year
		2023	2022
		E	E
Bankloan		56,000	80,000
		56,000	80,000
Bank loans are repayable	as follows:
		2023	2022
		E	E
Between one and two years		24,000	24,000
Between two and five years		32,000	56,000
		56,000	80,000

				Balance	Income	Expenditure	General	Balance at
				at 1April			Transfers	31March
				2022				2023
				f		E	E
Capital Developments			Fund	60,516	45,085	(2,445)	(28,738)	74,418
Non-Residential		Housing		1,419	1,319			2,738
Good Samaritan		Fund		1,177	244,237		(231,315)	14,099
Residents'	Activities					(5,000)	5,000
Manor Projects				4,963	9,575	(2,441)	(2,500)	9,597
Residents'	Training			3,812	10,553	(12,271)		2,094
				71,887	310,769	(22,157)	(257,553)	102,946

			Balance				Balance at
			at 1April			General	31March
			2022	Income	Expenditure	Transfers	2023
			E	E	E		E
Designated	funds
Manor Christmas			318	2,806	(1,879)	(1,245)
Ball Legacy			13,953	10,000	(4,978)		18,975
One-off Expenses				10,000		6,500	16,500
			14,271	22,806	(6,857)	5,255	35,475
Capital Fund	- Fixed	Assets	678,307		(47,194)	28,738	659,851
General unrestricted		funds	97,272	1,089,533	(1,284,754)	223,560	125,611
			789,850	1,112,339	(1,338,805)	257,553	820,937

NALYSIS O	F NET AS	SETS BETWEEN FU	NDS
			Tangible	Current	Long	Total
			assets	assets/	Term
				(liabilities)	liabilities
				E		E
Restricted	reserves			102,946		102,946
Designated	reserves			35,475		35,475
Capital reserves			659,851			659,851
General unrestricted		reserves	53,351	128,260	(56,000)	125,611
			713,202	266,681	(56,000)	923,883

MOVEMENT OF FUNDS
	Unrestricted		Reserves		Restricted
	General	Designated		Capital	Reserve	Total
	E		E	E	E	f
Balance at 1April 2022	97,272		14,271	678,307	71,887	861,737
Income	1,089,533		22,806		310,769	1,423,108
Expenditure	(1,284,754)		(6,857)	(47,194)	(22,157)	(1,360,962)
General Transfers	223,560		5,255	28,738	(257,553)
Balance at 31March 2023	125,611		35,475	659,851	102,946	923,883

ASH GENERATED F	ROM	OPER	ATIONS
				2023	2022
				E	E
Net movement in funds				62,146	(17,964)
Adjustments for:
Interest receivable				(155)	(4)
Depreciation oftangible		fixed
assets				51,603	49,577
Movements in working		capital:
Decrease/(increase)	in debtors			(37,967)	82,146
Increase/(decrease)	in creditors			(2,261)	(2,434)
Net cash flow from	operating		activities	73,366	111,321

NALY	SIS OF CHANGES IN NET FUNDS
		Balance at		Balance at
		1April	Cash	31March
		2022	flows	2023
		E		E
Cash	at bank and in hand	241,234	15,222	256,456
Bank	loan	(104,000)	24,000	(80,000)
		137,234	39,222	176,456