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2023-03-31-accounts

2023 2022
Unrestricted Restricted Total Total
funds fund fends funds
INCOME ANDENDO~ FROM Notes f.
Charitable
activities
Grants and cere mcome 3,757,821 3,757,821 3,357,801
Section 64 grants 149,888 149,888 253,740
Investment
income		 7,800
Other income 2,634 2,634
Total 3„910,343 3r)10,343 3,619,341
EXPENDITURE ON
Charitable
acttvtttea
General
Grants and care income
Staft'costs 2,456,017 2,456,017 2282,156
Premises costs 1,128,098 1,128,098 1,086,986
Legal and pmfessional 56,415 56)415 35,927
Other expenses 468,192 468,192 197,312
Audit, statutory
accounts end annual return		 4,800 4,800 6,000
5390 5390 5,810
Total 4,118)912 4,118r)12 3,614,191
Net gaius on investments 67,431 67,431
NET INCOME/(EXPENDITURE) (141,138) (141,138) 5,150
RECONCILIATION OF FUNDS
Total fimds brought
forward		 1,273,499 1429 1474,828 1,269,678
TOTAL FUNDS CARRIED FORWARD 1,132461 1/29 1,133,690 1,274,828

2023 2022
Unrestricted Restricted Total Total
funds fund funds funds
Notes 8
FIXEDASSETS
Tangible
assets		 10 319407 319407 310,963
Investment
property		 ll 252,500
319,207 319,207 563,463
CURRENT ASSETS
Debtors 12 717,242 717~2 1,020,203
Cash at bank and in hand 340,054 1,329 341483 67,293
1,057,296 1429 1,058,625 1,087,496
CREDITORS
Amounts
falling due within one year		 13 (143rt99) (143,999) (292,117)
NET CURRENT ASSETS 913497 1329 914,626 795,379
TOTAL ASSETSLESSCURRENT LIABILITIES I)232404 1329 1433)833 1,358,842
CREDITORS
Amounts
falling due after more than one year		 14 (100d43) (100,143) (84,014)
NET ASSETS 1,132461 1,329 1,133,690 1,274,828
FUNDS 16
Unrestricted
funds		 1)132/61 1473,499
Restricted funds 1429 1,329
TOTAL FUNDS 1,133,690 1,274,828
2023 2022
Notes
Cash flows fram operating activities
Cash generated
&om operations		 (27,022) (196,118)
Interest paid (5390) (5,810)
Net cash used in operating activities (32,412) (201,928)
Cash flows from investing activities
Purchase oftangible fixed assets (45,704) (20,244)
Sale oftangible fixed assets 10,069
Sale offixed asset investments 67,431
Saicofinvestment
property		 252,500
Net cash provided
by/(used		 in) investing activities 284496 (20,244)
Cash flows trom financing activities
Capital repayments
in year		 22,206 (11,008)
Net cash pmvided
by/(used		 in) financing activities 22,206 (11,008)
Change ln cash and cash equivalents in the
reporting
period		 274,090 (233,180)
Cash and cash equivalents at the beginning of
the reporting
period		 67493 300,473
Cash and cash equivalents at the end ofthe
reporting
period		 67,293

2023 2022I
Net (expenditure)/income for the reporting period (as per the Statement of
Plnancial Activities) (141,138) 5,150
Ad)ustments
for:
Depreciation
charges		 30,024 58,549
Losses on investments (67,431)
Progt on disposal ofaxed assets (2,634)
Interest paid 5490 5,810
Decrease/(increase) in debtors 302,963 (316,168)
(Decrease)/increase in creditors (154,196) 50,541
Net cash used in operations (27,022) (196,118)
ANALYSIS OF CHANGES IN NET (DEBT)/FUNDS
At 1.4.22I Cash flow At31323
Net cash
Cash at bank snd in hand 67493 274,090 341883
67)293 274)090 341483
Debt
Finance leases (113466) (22406) (135,472)
(113466) (22406) (135)472)
Total (45)973) 251,884 205,911

3. INVESTMENT INCOME
2023 2022
f f.
Rents received 7,800
4. INCOME FROM CHARITABLE ACTIVITIES
2023 2022
Activity
Grants and care income Grants and care income 3,757,821 3,357,801
Section 64grants Stedon 64 grants 149,SSS 253,740
3,907,709 3,611,541
5. CHARITABLE ACTIVITIES COSTS
Support
Dhect costs (see
Costs note 6)f Totals
Staffcosts 2,456,017 2,456,017
Prenuses
costs		 1,128,098 1,128,098
Legal and professional 25,697 30,718 56,415
Other expenses 468,192 46S,192
Audit, statutory accounts and annual return 4,800 4,800
4,082,S04 30,718 4,113,522

SUPPORT COSTS
Govemaace
Fmance costs Totals
I f.
Legal and professional 221 30,497 30,718
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2023 2022
Auditors'
remuneration		 4,800 6,000
Depreciation
- owned assets		 30,024 58,549
Surplus on disposal offixed assets (2,634)

Staff costs 2023 2022
Gross wages 1,695,009 1,546,045
Employer's contrtl&ation to defined contnbution pension scheme 43,193 38423
Employer's M contributions 153,448 124,421
1,891,691 1,708,689
The average monthly number ofemployees during the year was as fofiows:
2023 2022
Operatiorud and administrative 63 72
The number ofemployees whose employee benefits (excluding employer pension costs) exceeded f60,000was:
2023 2022
f80,001 - f90,000 I I

10. TANGIBLE FIXEDASSETS
Short Plant and Motor
leasehold machineryf vehicles
5		 Totals
5
COST
At I April 2022 348,291 234)035 188,831 771)157
Additions 45,704 45,704
Disposals (30,746) (30,746)
At 31March 2023 348491 234,035 203,789 786,115
DEPRECIATION
At I April 2022 144rt43 234,035 81417 460,195
Charge for year 30,024 30,024
Eliminated
on disposal		 (23,311) (23811)
At 31March 2023 144g43 234,035 87430 466808
NET BOOK VALUE
At 31March 2023 203448 115,859 319/07
At 31March 2022 203,348 107,614 310,962
11. INVESTMENT PROPERTY
FAIR VALUE
At I April 2022 252,500
D lap coals (252,500)
At 31March 2023
NET BOOK VALUE
At 31March 2023
At 31March 2022 252,500
12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022I
Trade debtors 317,391 488,760
Other debtors 4,097 625
Prepayments and accrued income 395,754 530,818
717~2 1,020,203

2023 2022
Finance leases (see note 15) 35,329 29,252
Trade creditors 61,241 118,073
Social security
and other		 taxes 33,948 33,736
Accruals and deferred income 13,481 111,056
143)999 292,117
14. CREDITORS: AMOUNTS FALLING DUE AFTER MORE TIIAN ONK YEAR
2023 2022
Finance leases (see note 15) 100,143 84,014
15. LEASING AGREEMENTS
Minimum lease payments fall due as follows.
Finsace leases
2023 2022
I
Net obligations repayable:
Within one year 35429 29,252
Between one and five years 100,143 84,014
135,472 113,266
Non-cancellable
operating Ieatan
2023 2022
Within one year 789,701 775,382
Between one and five years 3,209441 2,557,481
In more thou five years 6,665,492 5,406,948
10,664+34 8,739,811

202Z Net movement Traasfer 2023
Unrestricted funds
General funds 1,229,636 161,896 1,067,740
Revaluation reserves 23,463 23,463
Designated funds 20,400 20,400
1,273,499 1,111,603
Restricted funds
Nixon Street 1,329 1,329
1,274,828 161,896 1,112,932

2023 2022
I
INCOME AND ENDOWMENTS
Investment
income
Rents received 7,800
Charitable
activities
Grants and care income 3,757,821 3,357,801
Section 64 grants 149,888 253,740
3407,709 3,611,541
Other income
Gain on sale of tangible fixed assets 2,634
Total incoming resources 3,910843 3,619,341
EXPENDITURE
Charitable
activities
Rates and water 32,170 30,155
Rent S78,975 781,506
Light and heat 94,027 84,445
Telephone S9,S99 55,969
Insurance 45,289 40,310
Maintenance
and repairs		 93,528 112,787
Cleaning 29499 33,708
Payroll costs 1,900,882 1,707,809
Agency and recruitment 585,681 419,893
Ttunlulg 205131 15,742
Motor and travel 113,104 82,628
Registrations 767
Pension costs 9366 8,145
Lifelines 2,602 4,197
Fire safety 3 tt62 2,559
Misc and housekeeping 152,079 56,933
PPS 50,902
Holidays
and activities		 5,273
Bad debts 13,967
Depreciation oftangible fixed assets 30,024 58,549
4,082,804 3,566,244
Other
Bank intorest 5490 5,810
Supportcosts
Finance
Bank charges 221 210
Governance costs
Auditors'
remuneration		 4,800 6,000
Cerned forward 4,800 6,000
2023 2022
Governance
cosh/
Brought forward 4,800 6,000
Consultancy
and professional		 16,711 26,926
Management
and payroll		 8,986 9,001
30,497 41,927
Total resources expended 4,118JI2 3,614,191
Nct (expenditure)/income before galas and losses (208,569) 5,150
Realised recognised
galas		 and losses
Realised gains/(tosses)
on		 fixed asset investments 67,431
Net (expenditure)/lncorne (141,138) 5,150