## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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|