## ## ## ||||Page| |---|---|---|---| |Chairman's|statement||1-3| |Trustees'|report||4-7| |Statement|oftrustees'|responsibilities|| |Independent
auditor's||report|9-11| |Statement|offinancial|activities|12-13| |Balance sheet|||14| |Statement|ofcash flows||15| |Notes to the financial||statements|16-32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year|||||| |---|---|---|---|---|---|---| ||||||Unrestricted|Total| ||||||funds|funds| |||||Notes|2022
f|2021f| |Income from:||||||| |Donations
and legacies||||3|314,055|284,958| |Charitable
activities||||4|10,333,452|9,591,834| |Investments||||5|3|18| |Total income|||||10,647,510|9,876,810| |E~dlh||||||| |Charitable
activities||||6|10,410,278|9,545,419| |Total expenditure|||||10,410,278|9,545,419| |Net income/(expenditure)||for|the year||237,232|331,391| |Other recognised
Actuarial
gain/(loss)|gains and
on defined||losses
benefit pension schemes||40,417|(4,805)| |Net movement
in|funds||||277,649|326,586| |Reconciliation
of|funds|||||| |Fund balances at 1 April||2021|||1,845,133|1,518,547| |Fund balances at|31 March 2022||||2,122,782|1,845,133| ## ## |Prior financial|year|||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||funds|funds|| |||||2021|2021|2021| ||||Notes|6||8| |Income from:||||||| |Donations
and legacies
Charitable
activities||||284,958
9,518,999|72,835|284,958
9,591,834| |Investments||||18||18| |Total income||||9,803,975|72,835|9,876,810| |~E*
dp||||||| |Charitable
activities|||6|9,472,584|72,835|9,545,419| |Total expenditure||||9,472,584|72,835|9,545,419| |Net incoming|resources|before transfers||331,391||331,391| |Gross transfers|between|funds||247,397|(247,397)|| |Net income/(expenditure)||for the year||578,788|(247,397)|331,391| |Other recognised
gains||and losses||||| |Actuarial
gain/(loss)
on defined benefit pension schemes||||(4,805)||(4,805)| |Net movement|in funds|||573,983|(247,397)|326,586| |Reconciliation|offunds|||||| |Fund balances|at 1 April|2020||1,271,150|247,397|1,518,547| |Fund balances|at 31 March 2021|||1,845,133||1,845,133| ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes||||| |Fixed assets||||||| |Intangible assets||11||1,650||3,300| |Tangible assets||12||792,941||833,234| |||||794,591||836,534| |Current assets||||||| |Debtors||14|1,351,088||1,375,314|| |Cash at bank and in|hand||1,136,476||565,990|| ||||2,487,564||1,941,304|| |Creditors: amounts|falling due within|||||| |one year||15|(1,140,726)||(853,696)|| |Net current assets||||1,346,838||1,087,608| |Total assets less current liabilities||||2,141,429||1,924,142| |Provisions
for liabilities||17||(18,647)||(79,009)| |Total net assets||||2,122,782||1,845,133| |The funds ofthe charity||||||| |Unrestricted
funds||||||| |Designated
funds||20|55,155|||| |General
unrestricted|funds||2,067,627||1,845,133|| |||||2,122,782||1,845,133| |Totalcharityfunds||||2,122,782||1,845,133| ## ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Cash flows from operating
activities
Cash generated
from operations||||22||647,553||293,245| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(77,070)||(98,504)|| |Investment|income received||||3||18|| |Net cash|used|in investing|activities|||(77,067)||(98,486)| |Net cash|used|in financing|activities|||||| |Net increase
in||cash and cash equivalents||||570,486||194,759| |Cash and|cash|equivalents|at beginning|ofyear||565,990||371,231| |Cash and|cash|equivalents|at end of|year||1,136,476||565,990| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---|---| ||||||||funds|funds| ||||||||2022|2021| |||||||||F| |Donations|and|giRs|||||32,423|20,413| |Legacies|receivable||||||34,456|| |Grants receivable|||||||247,176|264,545| ||||||||314,055|284,958| |Grants receivable|||for|core activities||||| |HMRC coronavirus|||job|retention|scheme grant|||133,333| |Covid grants|||||||136,249|100,064| |Mental Health||First|Aid|Training|||39,615|31,148| |Workforce|Recruitment|||& Retention||Grant|51,018|| |Other|||||||20,294|| ||||||||247,176|264,545| ## ## |4|Charitable|Charitable|activities|||| |---|---|---|---|---|---|---| ||Promoting||independent|lives||| ||||||2022|2021| ||||||6|| ||Income|from charitable||activities|8,747,900|8,069,066| ||Service|funding|||27,421|24,861| ||Performance||related grants|||72,835| ||Shared|rents and services charges|||1,558,131|1,425,072| ||||||10,333,452|9,591,834| ||Analysis
by
Unrestricted||fund
funds||10,333,452|9,518,999| ||Restricted
funds|||||72,835| |5|Investments|||||| ||||||Unrestricted|Unrestricted| ||||||funds|funds| ||||||2022|2021| |||||||9| ||Interest|receivable||||18| ## ## |Promoting
independent|Promoting
independent|lives||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||6|6| |Staff costs|||||||7,792,406|7,266,886| |Other staff costs|||||||81,436|50,591| |Travel|||||||61,797|53,266| |Premises
and of(ice costs|||||||1,777,762|1,596,925| |Service costs|||||||120,946|102,344| |Other|||||||151,997|147,434| ||||||||9,986,344|9,217,446| |Share ofsupport costs (see note 7)
Share ofgovernance
costs (see note|||7)||||146,000
277,934|109,599
218,374| ||||||||10,410,278|9,545,419| |Analysis
by fund
Unrestricted
funds|||||||10,410,278|9,472,584| |Restricted funds||||||||72,835| |Supportcosts||Support||Governance|2022|Support costs|Governance|2021| |||costs||costs|||costs|| ||||F||||F|| |Depreciation
and
amortisation||119,014|||119,014|88,809||88,809| |(Profit)/loss
on disposal
offixed asset||||||1,158||1,158| |Bank charges
General expenses||8,589
18,397|||8,589
18,397|6,625
13,007||6,625
13,007| |Audit fees||||30,665|30,665||15,762|15,762| |Accountancy
8 payroll
Legal and professional||||4,830
242,439|4,830
242,439||7,088
195,524|7,088
195,524| |||146,000||277,934|423,934|109,599|218,374|327,973| |Analysed
between
Charitable
activities||146,000||277,934|423,934|109,599|218,374|327,973| ## ## |Auditor's
remuneration|||||| |---|---|---|---|---|---| |The analysis of auditor's
remuneration|||is as follows:||| |Fees payable to the charity's||auditor||2022f|2021| |Audit ofthe charity's
annual|accounts|||30,665|15,762| |Non-audit services|||||| |All other non-audit
services||||4,830|7,088| ## ## |The average
monthly
|number ofemployees
during the year|was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Clerical, administrative|and directors|25|25| |Support care staff||215|220| |Total||240|245| |Employment
costs||2022|2021| |Wages and salaries
Social security costs||7,053,171
557,799|6,576,334
515,631| |Other pension costs||181,436|174,921| |||7,792,406|7,266,886| |isas foll|
ows:||| |---|---|---|---| |||2022|2021| |||Number|Number| |F60,000|- F70,000||| |670,000|—680,000||| |680,000|—690,000||| |F90,000|- Et00,000||| ## ## ## |intangible
fi|xed assets||| |---|---|---|---| |||Development|costs and website| ||||E| |Cost|||| |At 1 April 2021|||49,665| |Disposals|||(21,420)| |At 31 March|2022||28,245| |Amortisation|||| |At April 2021|||46,365| |Amortisation|charged for the year||1,650| |Disposals|||(21,420)| |At 31 March|2022||26,595| |Carrying
amount
At 31 March 2022|||1,650| |At31March|2021||3,300| |12|Tangible fixed assets|Tangible fixed assets||||||| |---|---|---|---|---|---|---|---|---| |||||Freehold
land|Leasehold|Fixtures and|Computers|Total| |||||and buildings|land and|fittings||| ||||||buildings|||| ||Cost|||||||| ||At 1 April 2021|||602,537|307,501|534,309|186,713|1,631,060| ||Additions|||||62,056|15,014|77,070| ||Disposals|||||(267,446)|(102,142)|(369,588)| ||At 31 March|2022||602,537|307,501|328,919|99,585|1,338,542| ||Depreciation|and impairment||||||| ||At 1 Apdil 2021|||102,600|88,652|449,696|156,877|797,825| ||Depreciation|charged|in the year|12,051|7,877|81,381|16,055|117,364| ||Eliminated
in|respect ofdisposals||||(267,446)|(102,142)|(369,588)| ||At 31 March|2022||114,651|96,529|263,631|70,790|545,601| ||Carrying
amount
At 31 March 2022|||487,886|210,972|65,288|28,795|792,941| ||At 31 March|2021||513,896|204,889|84,613|29,836|833,234| ## |13|Financial
instruments|Financial
instruments|||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||6| ||Carrying
amount
Debt instruments|offinancial
measured
at||||assets
amortised|cost||||2,342,870|1,870,522| ||Carrying
amount|of|financial|||liabilities||||||| ||Measured
at amortised|||cost|||||||982,832|686,732| |14|Debtors|||||||||||| ||||||||||||2022|2021| ||Amounts
falling|due||within|one year:|||||||| ||Trade debtors||||||||||528,750|612,938| ||Other debtors||||||||||141,710|320,942| ||Prepayments
and|accrued income|||||||||680,628|441,434| ||||||||||||1,351,088|1,375,314| |15|Creditors: amounts||falling||due within one year|||||||| ||||||||||||2022|2021| |||||||||||Notes||8| ||Other taxation
and social secudity||||||||||139,176|132,251| ||Deferred income|||||||||16|18,718|34,713| ||Trade creditors||||||||||216,648|117,449| ||Other creditors||||||||||411,090|353,982| ||Accruals||||||||||355,094|215,301| ||||||||||||1,140,726|853,696| |16|Deferred income|||||||||||| ||||||||||||2022|2021| ||Other deferred
income||||||||||18,718|34,713| ||Deferred income|is included|||in|the financial||statements|as follows:|||| ||||||||||||2022|2021| |||||||||||||8| ||Total deferred
income|||at 1 April||2021|||||34,713|69,412| ||Amounts
received|in|year||||||||18,718|34,713| ||Amounts
credited|to statement||||offinancial||activities|||(34,713)|(69,412)| ||Total deferred
income|||at 31|March 2022||||||18,718|34,713| ## ## ## ## ## ## ## ## ## ## |18|Retirement
benefit schemes|Retirement
benefit schemes|Retirement
benefit schemes|Retirement
benefit schemes||||||(continued)| |---|---|---|---|---|---|---|---|---|---|---| ||Reconciliation|of|opening|and|closing|provisions||||| ||||||||||2022|2021| |||||||||||8| ||At 1 April 2021||||||||79,009|93,615| ||Unwinding
ofthe disclount|||factor|(interest|exepnse)|||456|2,103| ||Deficit contribution||paid||||||(19,994)|(19,411)| ||Remeasurements||- impact|of any|change|in assumptions|||(429)|2,702| ||Remeasurements||-amendments||to the contribution|||schedule|(40,395)|| ||At 31 March 2022||||||||18,647|79,009| ||Income and expenditure|||account||||||| ||||||||||2022|2021| ||Interest expense||||||||456|2,103| ||Remeasurements||- impact|of any|change|in assumptions|||(429)|2,702| ||Remeasurements||—amendments||to the contribution|||schedule|(40,395)|| ||Costs recoginised||in the income||and expenditure||account||40,368|4,805| ||Assumptions|||||||||| ||||||||||2022|2021| ||||||||||0/|0/| ||Rate of discount|-|'k per annum||||||2.35|0.66| ## |end|ofeach period||| |---|---|---|---| |||2022|2021f| |Year|1|6,794|19,994| |Year|2|6,794|20,594| |Year|3|5,661|21,211| |Year|4||18,206| |||||||UI
CI|IU
IV0|Ol|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||O0|M||||||||||||| |||||||CI|O||||||||||||| |O
DZI-Z0
U
IJJ o)
IJJ I-
I
Z
Z IIJ
gt IIJ
IJJ g I-
oe"
Z & cC
UJ
EIJ O
ZI-IOZ
UJ IJJ Z
II I--
UJ ~
0Z~z
y I-
UJZO
Z ct; I-
0
CII
0~ IIJ
+oo
Roz|CN
CVI
CLC
U
III
CI
O
IIJ
IU
IL0
II.|Ut
Cl0
N
K|M
tD
Ul0
CL
CL0
I0
ID
CL
Ih
Ut
C0'0
Cl
N
C
IU
of
M
0
IO
0
0
lh
Ql0
IU
tD
Cl
1D80L
Qf
CL
lh
ClL
DlL
3
0
Cl
Dl
Ul
D.
E00
Ih
'tl80
N
Qt
8
0C
IO
08C
0
N
'1D0
8
E000
Cl|L
N
1D0
U
L
0|lh
'0
U
L|lh
ID
E
0
OC
CI
Ql
U
DIt
Cl
Dl
CI
NC
IU
II
'D0
~I
CL
ID
E
IU
Utl0
IU
IU
ID|IQ
IQ
IL
M
IU
D
IU
IL
IC|QI|OI
PI Qf
IO IA
IA
CD
CD
QD
fIA
0
Ql0
0
L C
Cl
coE
ol 0
0 a
Y E
CL III||ml
CO
Nl
I
QD
I
rn8
Ol
0
IO8
0
rn
8
0.|'
IA
UD
I
8
0
C
E
ID
Z|Ol
IA
Of
IA
tel
rn0
L
8C
0|tm
IA
IA
I
UQ|8
Ql
tU
L8
E
38
O.0
IDo.0
Vl80
28
N8
0
D.0
Ul
ID
th
th
ttl
1DC
0
Ql
'D
0
C
C
ILI
Of
Ul
IO
0
tlfC00
L0
OlL
CL
Cl|Cl00
N
Cl00
Ql
0
rhE
tD
0
LE3
80
8
IA
Cl
E
0
CL
E
Df00
Cl
CA8
0
Ih8
IhC80.
IC8
ol0
E0
1D0
0
10
IO
Ul8
rrt
Vl
tO
Ql
0
O.0
N
Ql 8
o
tn
8
m
Irl
tO
0 C8
0 C
o 38
CL-
CL0
E8 O.8
»O
0ac
E o
N
Ql
O
IU8|00
Ul
0 c
CL L
» m
8 E
M3»,
0 O
C
DC 'D
8
Uf C
Gl
Ql
o
m
00 0
Cl
8 'O
O.
8
Lq E
CI 8
IA Y0
D
m 3
mc
80 0
8 N
Ih
8 C
Ol
3 c
0.'0
LE C
rrl8 ro
CL Ql
IO
m
Ql
8Z 0
0
O
0
Ql L
mO
a C
IQ
0 80
ID6C0
O
Gl
Uf8 'D
0—
a C
N0 Col
O 0
O.c
8
th
m
Q'O
2
C0
Cl
z
rh
0 c
tO8
8 C
Ol0
N
m
Z a
m 0
c0 'O
rn 8
Cl E
0
m
rn
CAZZ8
IO0
8
I/I
8
Gf
Qt
Cl
Qt
Gl0
M
tlla0
'E
QlO.
0
I/I8
E00
0
IUQ
Gf80
Cl
GI
ttl
Vl
Cl
E
0O.
O.0
'Ql
C
IO
N
E8
tl8
Ul8
0
CL0
'D
Ql
M
8
Cl||Ih
Cl
thN
tO8
8
C8E
'Uf0
IO0
Ol
88
IQ
Cl
Ol
Dl8
0008
DfL
1D
0C
Ql
0
Ql
0
M
Cl
0
Ql
zf0
Cl00
Cl
80
E0
CL0
'0
8
Cl
8
N
1DC
Ct
0| ## ## ||||||||||||Movement|Movement|in funds|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Balance at|Incoming||Balance at| ||||||||||||1 April 2021
f|resources
f||31 March 2022
f| ||Future service development|||||||||||55,155||55,155| |||||||||||||55,155||55,155| ||During the|year the charity
received|a|Just|Giving|||donation||of|f20,699 and a legacy||of F34,456 which
have|| ||been earmarked
for future service development.|||||||||||||| |21|Related party transactions|||||||||||||| ||Remuneration
of key management||personnel|||||||||||| ||The remuneration
of key management||personnel||||is|as|follows.|||||| ||||||||||||||2022f|2021f| ||Aggregate|compensation|||||||||||318,240|330,128| ||There were|no other related
parly transactions||||in|the year.|||||||| |22|Cash generated
from operations||||||||||||2022f|2021f| ||Surplus
for|the year|||||||||||237,232|331,391| ||Adjustments|for:||||||||||||| ||Investment|income recognised
in statement|||offinancial||||activities||||(3)|(18)| ||(Gain)/loss|on disposal oftangible fixed||assets||||||||||1,158| ||Depreciation
and impairment
oftangible|||fixed assets|||||||||119,014|88,809| ||Difference|between
pension charge|and|cash contributions|||||||||40,417|(4,805)| ||Movements|in working
capital:||||||||||||| ||Decrease/(increase)
in debtors||||||||||||24,226|(253,084)| ||Increase
in|creditors|||||||||||303,025|179,100| ||(Decrease)|in provisions|||||||||||(60,363)|(14,696)| ||(Decrease)|in deferred
income|||||||||||(15,995)|(34,699)| ||Cash generated
from operations||||||||||||647,553|293,245| ##