2023-03-31-accounts

Trustees		Dr SBarratt
		Mrs G Irons
		Mr D Lockwood
		Mr F Price
		Mrs M Bourne
		Mr R Boucher		{Appointed 23January
				2023)
		Mrs A Wilson		(Resigned 21November
				2022)
Secretary		Mrs C Forbes
Charity number		1003230
Company	number	2614194
Registered	office	Laurel End
		Laurel Avenue
		Polesworth
		Nr Tamworth
		Staffordshire
		B781LT
Auditor		Burgis &Bullock
		23-25Waterloo Place
		Leamington	Spa
		Warwickshire
		CV32 5LA
Solicitors		Rutherfords
		Ventura House
		Ventura Park	Road
		Tamworth
		Staffordshire
		B783HL

			Page
Trustees' report			1-10
Statement of	Trustees'	responsibilities
independent	auditor's	report	12-15
Statement of	financial	activities	16-17
Balance sheet			18
Statement of	cash flows		19
Notes to the financial		statements	20-36

Description		Designated	funds	Expected	timing
Replacement office	building	100,000		2023/24

(i) Amount of reserves	E4,515,467
(ii) Amount of any restricted funds
(iii) Amount of reserves fund that can only be	3,193,945
realised by disposing oftangible fixed assets
(iv) Amount of reserves after making allowance	1,321,522
or ii) and iii) above

Current financial	Current financial	year
					Unrestricted	Unrestricted	Total	Total
					funds	funds
					general	designated
					2023	2023	2023	2022
				Notes	f			f
Income and endowments			from:
Donations and	legacies				61,630		61,630	159,378
Charitable activities					3,599,133		3,599,133	3,435,183
Investments					5,173		5,173	1,7&5
Otherincome					2,287		2,287	8,884
Totalincome					3,668,223		3,668,223	3,605,230
Charitable activities				7	3,622,427		3,622,427	3,508,118
Total expenditure					3,622,427		3,622,427	3,508,118
Profit on disposal		offixed assets			141,785		141,785
Net gains/(losses)		on investments			(3,390)		(3,390)	10,588
Net incoming	resources		before transfers		184,191		184,191	107,700
Gross transfers	between		funds		100,000	(100,000)
Net movement	in	funds			284,191	(100,000)	184,191	107,700
Fund balances	at	1April	2022		4,131,276	200,000	4,331,276	4,223,576
Fund balances	at	31March 2023			4,415,467	100,000	4,515,467	4,331,276

Prior financial	year	year
					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
					general	designated
					2022	2022	2022	2022
				Notes	f	f
Income and endowments			from:
Donations and	legacies				37,906		121,472	159,378
Charitable activities					3,435,183			3,435,183
Investments					1,785			1,785
Other income					8,184		700	8,884
Total income					3,483,058		122,172	3,605,230
Charitable activities				7	3,385,946		122,172	3,508,118
Total expenditure					3,385,946		122,172	3,508,11&
Net gains/(losses)		on investments			10,588			10,588
Net incoming	resources		before transfers		107,700			107,700
Gross transfers	between		funds		485,000	(485,000)
Net movement	in	funds			592,700	(485,000)		107,700
Fund balances	at	1April	2021		3,538,576	685,000		4,223,576
Fund balances	at	31March 2022			4,131,276	200,000		4,331,276

				2023	2022
			Notes	f	f
Fixed assets
Tangible assets			13	3,193,945	3,045,420
Investments			14	186,343	189,733
				3,380,288	3,235,153
Current assets
Stocks			15	11,891	9,635
Debtors			16	326,977	346,679
Cash at bank and in		hand		940,224	941,642
				1,279,092	1,297,956
Credit'ors: amounts		falling due within
one year			17	(143,913)	(201,833)
Net current	assets			1,135,179	1,096,123
Total assets	less current liabilities			4,515,467	4,331,276
Income funds
Unrestricted	funds -	eneral
Designated	funds		20	100,000	200,000
General unrestricted		funds		4,415,467	4,131,276
				4,515,467	4,331,276
				4,515,467	4,331,276

				2023		2022
			Notes			f
Cash flows from operating	activities
Cash generated from operations			26		140,240	199,616
Investing activities
Purchase oftangible fixed	assets			(312,180)		(695,046)
Proceeds from disposal of	tangible	fixed
assets				165,349		166
investment income received				5,173		1,785
Net cash used in investing	activities				(141,658)	(693,095)
Net cash used in financing	activities
Net decrease in cash and cash equivalents					(1,418)	(493,479)
Cash and cash equivalents	at beginning		ofyear		941,642	1,435,121
Cash and cash equivalents	at end	ofyear			940,224	941,642

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		general	general
		2023	2022	2022	2022
		f	f	f	f
Donations	and gifts	42,363	37,906		37,906
COVID-19	support	14,851		121,472	121,472
Other grants		4,416
		61,630	37,906	121,472	159,378

3	Donations and legacies			(Continued)
	Grants receivable for core activities
	Adult Social Care Infection Control funding	14,851	70,600	70,600
	Coronavirus related Statutory Sick Pay		6,773	6,773
	Workforce Capacity		44,099	44,099
	Other grants	4,416
		19,267	121,472	121,472

					Long stay	Short stay	Total	Total
					services	services	2022	2022
					2022	2022
					g
Accommodation,	care	and	support	services	3,101,489	497,644	3,599,133	3,435,183

Unrestricted	Unrestricted
funds	funds
general	general
2023	2022
f	f
5,173	1,785

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			general	general
			2023	2022	2022	2022
			f	f	f	f
Training and	insurance	income			700	700
Contributions	to meals	and holidays	1,488	6,573		6,573
Solar panel income			799	1,611		1,611
			2,287	8,184	700	8,884

			Long stay	Short stay	Total	Long stay	Short stay	Total
			services	services	2023	services	services	2022
			2023	2023		2022	2022
			f			f	f
Staff costs			2,290,010	410,236	2,700,246	2,291,644	377,399	2,669,043
Depreciation	and
impairment			114,793	12,683	127,476	112,076	11,497	123,573
Food and household			149,505	25,170	174,675	130,159	19,980	150,139
Daycare			15,087	3,404	18,491	12,862	1,593	14,455
Premises			126,405	28,948	155,353	95,517	30,524	126,041
Motor and travelling			41,392	17,280	58,672	43,043	13,130	56,173
Miscellaneous			30,166	8,760	38,926	21,625	5,662	27,287
Telephone			2,611	1,071	3,682	1,913	1,266	3,179
Printing, stationery		and
computer costs			724	509	1,233	583	697	1,280
(Profit)/loss	on disposals
offixed assets			350		350
			2,771,043	508,061	3,279,104	2,709,431	461,748	3,171,179
Share ofsupport costs
(see note 8)			288,571	46,302	334,873	289,318	39,561	328,879
Share ofgovernance		costs
(see note 8)			7,282	1,168	8,450	7,090	970	8,060
			3,066,896	555,531	3,622,427	3,005,839	502,279	3,508,118
Analysis by	fund
Unrestricted	funds-
general			3,066,896	555,531	3,622,427	2,922,597	463,349	3,385,946
Restricted funds						83,242	38,930	122,172

Support c	osts
		Support	Governance	2023	2022	Basis ofallocation
		costs	costs
		f	f
Staff costs		219,330		219,330	212,448
Depreciation		12,615		12,615	11,441
Office costs		24,950		24,950	28,082
Premises		25,239		25,239	23,367
Motor and	travelling	6,539		6,539	7,551
Sundry		46,200		46,200	45,990
Audit fees			5,348	5,348	5,102	Governance
Accountancy			3,102	3,102	2,958	Governance
		334,873	8,450	343,323	336,939
Analysed between
Charitable	activities	334,873	8,450	343,323	336,939

The average	mon	thly numb	er of employees during the year wa	s:
				2023	2022
				Number	Number
Accommodation,		care and	support staff	120	118
The Charity's	management		and administration	14	16
Total				134	134

10	Employees		(Continued)
	Employment costs	2023	2022
		f	f
	Wages and salaries	2,636,548	2,619,188
	Social security costs	224,565	207,082
	Other pension costs	58,463	55,221
		2,919,576	2,881,491

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2023	2022
			f	f
Revaluation	of	investments	(3,583)	19,950
Gain/(loss)	on	sale of investments	193	(9,362)
			(3,390)	10,588

Tangible fixe	d assets
			Land and	Office	Fixtures, fittings	Motor vehicles	Total
			buildings	Equipment	&equipment
			f	f	f	f
Cost
At 1April 2022			3,799,003	44,772	321,677	490,985	4,656,437
Additions			181,898	570	109,899	19,813	312,180
Disposals			(50,951)		(1,478)		(52,429)
At 31March	2023		3,929,950	45,342	430,098	510,798	4,916,188
Depreciation	and impairment
At 1April 2022			955,756	27,094	212,326	415,841	1,611,017
Depreciation	charged	in the year	60,911	7,550	52,718	18,912	140,091
Eliminated in	respect	ofdisposals	(27,736)		(1,129)		(28,865)
At 31March	2023		988,931	34,644	263,915	434,753	1,722,243
Carrying amount
At 31March	2023		2,941,019	10,698	166,183	76,045	3,193,945
At 31March	2022		2,843,247	17,678	109,351	75,144	3,045,420

			Unlisted	Cash in	Total
			investments	portfolio
			f
	Cost or valuation
	At 1April 2022		180,879	8,854	189,733
	Valuation changes		(3,289)		(3,289)
	Realised gain/(loss)	in the year	193		193
	Management fees	net ofinterest		(294)	(294)
	Disposals		(5,824)	5,824
	At 31March 2023		171,959	14,384	186,343
	Carrying amount
	At 31March 2023		171,959	14,384	186,343
	At 31March 2022		180,879	8,854	189,733
15	Stocks
				2023	2022
				f
	Finished goods and	goods for resale		11,891	9,635

16	Debtors
				2023	2022
	Amounts falling due		within one year:	f	f
	Trade debtors			139,083	66,369
	Prepayments	and accrued income		187,894	280,310
				326,977	346,679
17	Creditors: amounts falling due within one year
				2023	2022
				f
	Other taxation	and social security		45,144	76,123
	Other creditors			60,398	48,366
	Accruals and deferred		income	38,371	77,344
				143,913	201,833

		Movement	in funds		Movement
					in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Balance at
	1April 2021	resources	expended	1April 2022	resources	S1March ZOZS
	f			f	f	f
Adult Social Care
Infection Control Funding		70,600	(70,600)
Coronavirus related
Statutory Sick Pay		6,773	(6,773)
Workforce Capacity		44,099	(44,099)
Skills for Care training		700	(700)
		122,172	(122,172)

				Balance at	Transfers	Balance at	Transfers	Balance at
				1April 2021		1April 2022		S1March 202$
				f		f	f	f
Replacement		residential	care home	435,000	(435,000)
Supported	living property			250,000	(250,000)
Renovations		of planned	residential
care home					100,000	100,000	(100,000)
Replacement		office			100,000	100,000		100,000
				685,000	(485,000)	200,000	(100,000)	100,000

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	2023	2022
	f	f
Within one year	23,968	22,703
Between two and five years	60,702	31,084
ln over five years	51,263	1,087
	135,933	54,874

				2023	2022
				f	f
	Aggregate compensation			129,010	122,994
26	Cash generated from operations			2023	2022
					f
	Surplus for t:he year			184,191	107,700
	Adjustments for:
	Investment income recognised in statement		offinancial activities	(5,173)	(1,785)
	Gain on disposal oftangible fixed assets			(141,785)
	(Gain)/loss on disposal ofinvestments			(193)	9,362
	Fair value gains and losses on investments			3,583	(19,950)
	Depreciation and impairment oftangible	fixed assets		140,091	135,014
	Movements in working capital:
	(Increase) in stocks			(2,256)	(9,635)
	Decrease/(increase) in debtors			19,702	(29,882)
	(Decrease)/increase in creditors			(57,920)	8,792
	Cash generated from operations			140,240	199,616
27	Analysis ofchanges in net funds
	The Charity had no debt during the year.