##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|8|8|5|5|8|8|
|Income from:|||||||||
|Donations
and|||||||||
|legacies
Charitable
activities||3
4|11,718
608,049||11,718
608,049|50,331
386,232||50,331
386,232|
|Investments||5|77||77|8||8|
|Total income|||619,844||619,844|436,571||436,571|
|~ECht|||||||||
|Charitable
activities||8|610,223||610,223|516,986||516,986|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||9,621||9,621|(80,415)||(80,415)|
|Fund balances
2022|at 1 May||610,138|114,268|724,406|690,553|114,268|804,821|
|Fund balances
2023|at|30April|619,759|114,268|734,027|610,138|114,268|724,406|
##
##
||||30April|30April|
|---|---|---|---|---|
||||2023|2022|
|||||5|
|Income|||||
|Donations and gilts|||6124|24503|
|Donations|||5594|4535|
|Grants|||0|21293|
|Respite Care Fees|||72055|25599|
|Resident Care Fess|||532875|355087|
|Other Fees|||3119|5546|
|Interest receivable|||77|8|
|Profit on sale ofgxed asset|||0|0|
|Total Income|||619,844|436,571|
|Expenditure|||||
|Wages and salaries|||419568|363732|
|Social security costs|||26036|23774|
|Staff pension costs|||6862|6439|
|Telephone|||2916|1975|
|Motor and travel|||453|97|
|Postage and stationery|||20253|11990|
|Repairs and maintenance|-|Daycare|53326|35644|
|Repairs and maintenance|-|Trust|0|8255|
|Light &heat|||18686|11403|
|Rates|||1251|1232|
|Community
cars telephone|||0|0|
|StaN expenses and training|||3758|4367|
|Food purchases|||19870|16111|
|Insurance|||9234|7398|
|Professional
fees|||3500|2880|
|Operating
costs|||585713|495297|
|Net operagng
(income)/expenditure|||34131|58726|
|Depreciation - Daycare|||7690|7690|
|Depreciation - Trust|||16820|13999|
|Net incomel(expenditure)||for the year|9,621|(80,415)|
##
##
||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|f||6||
|Fixed assets|||||||
|Tangible assets||12||552,384||540,326|
|Current assets|||||||
|Debtors||13|51,386||44,085||
|Cash at bank and in|hand||176,535||153,421||
||||227,921||197,506||
|Creditors: amounts|falling due within||||||
|one year||14|(46,278)||(13,426)||
|Net current assets||||181,643||184,080|
|Total assets less current liabilities||||734,027||724,406|
|Capital funds|||||||
|Endowment
funds -|general|||114,268||114,268|
|Income funds|||||||
|Unrestricted
funds|||||||
|Designated
funds||15|619,759||610,138||
|||||619,759||610,138|
|||||734,027||724,406|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations|and|legacies|||
|---|---|---|---|---|
||||2023|2022|
|Donations|and gifts||6,124|24,503|
|Donations|||5,594|4,535|
|SCC Covid|Grants|||29,997|
|CJRS - Furlough||Grants||7,225|
||||11,718|50,331|
##
|||2023|2022|
|---|---|---|---|
|||2|2|
|Respite|care fees|72,055|25,599|
|Resident|care fees|532,875|355,087|
|Fees||3,119|5,546|
|||608,049|386,232|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||f|f|
|Interest|receivable|77|8|
##
##
##
##
##
##
|The average
monthly
|numb|er ofe|mploye|es
during the|year|was:|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||Number|Number|
||||||||22|23|
|Employment costs|||||||2023|2022|
|Wages and salaries
Social security costs|||||||419,568
26,036|363,732
23,774|
|Other pension costs|||||||6,862|6,439|
||||||||452,466|393,945|
|There were no employees||whose|annual|remuneration|was|560,000 or more.|||
|Taxation|||||||||
|The charity is exempt from tax on
252 ofthe Taxationof Chargeable|||income and gains falling
within section 505ofthe
Gains Act 1992to the extent that these are applied||||Taxes Act 1988or section
to its charitable objects.||
|Tangible fixed assets|||||||||
|||||||Land and|Plant and|Total|
|||||||buildings|machinery||
|||||||8|||
|Cost|||||||||
|At 1 May 2022
Additions||||||758,013|126,136
36,570|884,149
36,570|
|At 30April 2023||||||758,013|162,706|920,719|
|Depreciation
and impairment|||||||||
|At1May2022
Depreciation
charged|in the year|||||245,116
11,605|98,709
12,905|343,825
24,510|
|At 30April 2023||||||256,721|111,614|368,335|
|Carrying amount
At 30April 2023||||||501,292|51,092|552,384|
|At 30April 2022||||||512,897|27,429|540,326|
##
##
##
##
|13|Oebtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts
falling due||within one year:|6|6|
||Trade debtors|||36,043|22,837|
||Prepayments|and accrued income||15,343|21,248|
|||||51,386|44,085|
|14|Creditors: amounts||falling due within one year|||
|||||2023|2022|
|||||6|6|
||Trade creditors|||24,710|4,397|
||Other creditors|||7,550||
||Accruals and|deferred|income|14,018|9,029|
|||||46,278|13,426|
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##
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|16|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total|
|||funds|funds||funds|funds||
|||2023|2023
6|2023
8|2022
6|2022
8|2022
f|
||Fund balances at30|||||||
||April 2023are|||||||
||represented
by:|||||||
||Tangible assets|438,116|114,268|552,384|426,058|114,268|540,326|
||Current assets/(liabilities)|181,643||181,643|184,080||184,080|
|||619,759|114,268|734,027|610,138|114,268|724,406|