## ## |Governors||||Pat Graham|||| |---|---|---|---|---|---|---|---| |||||Peter Glover|||| |||||Jennifer Whinnett|||| |||||Anthony
Green|||| |||||Zebunisa
Ahmed|||| |||||Susan Weir|||| |||||Emma Grunenberg||(Appointed|11April 2023)| |Secretary||||Fiona Harper|||| |Charity number||(England|and Wales)|1011895|||| |Charity number||(Scotland)||SC038601|||| |Company|number|||2717020|||| |Principal address||||Springfield
House|||| |||||15/16 Springfield|||| |||||D(JN
DE E|||| |||||DD1 4JE|||| |Registered|office|||31 The Oaks|||| |||||Heathfield|||| |||||England|||| |||||TN21 8YA|||| |Auditor||||Bird Simpson|&Co.||| |||||144 Nethergate|||| |||||Dundee|||| |||||DD1 4EB|||| |Bankers||||The Royal Bank of Scotland|||| |||||Perth Chief Office|||| |||||12 Dunkeld
Road|||| |||||Perth|||| |||||PH1 5RB|||| ## ||||||Page| |---|---|---|---|---|---| |Chairman's||statement|||1-2| |Governors'||report|||3-21| |Statement||ofGovernors'||responsibilities|22| |Independent||auditor's|report||23-26| |Statement||offinancial|activities||27-28| |Balance sheet|||||29| |Statement|of cash flows||||30| |Notes to the financial|||statements||31 - 44| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current
financial|Current
financial|year|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds||| |||||||designated|||| ||||||2023|2023|2023|2023|2022| |||||Notes|6|6|f|6|6| |IiU;ftmg>tr,|||||||||| |Voluntary
income|||||232,842||52,786|285,628|242,790| |Charitable
activities|||||36,383||640,380|676,763|653,110| |Other trading|activities||||||529|529|1,520| |Investments|||||3,490|||3,490|68| |Total income|||||272,715||693,695|966,410|897,488| |~e~n|||||||||| |Raising funds||||6|69,118|||69,118|80,365| |Charitable
activities||||7|189,861||607,167|797,028|717,842| |Total resources expended|||||258,979||607,167|866,146|798,207| |Net incoming|resources||before||||||| |transfers|||||13,736||86,528|100,264|99,281| |Gross transfers|between||funds|14|38,184|12,986|(51,170)||| |Net income for the year/|||||||||| |Net movement|in funds||||51,920|12,986|35,358|100,264|99,281| |Fund balances|at 1|April|2022||295,240|35,500|396,225|726,965|627,684| |Fund balances at 31 March 2023|||||347,160|48,486|431,583|827,229|726,965| ## ## |Prior financial|year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Endowment|Restricted|Total| |||||funds|funds|funds|| ||||||designated||| |||||2022|2022|2022|2022| ||||Notes|6|6||6| |lttgarmLfgin;|||||||| |Voluntary
income||||231,273||11,517|242,790| |Charitable
activities||||51,317||601,793|653,110| |Other trading
activities||||729||791|1,520| |Investments||||68|||68| |Total Income||||283,387||614,101|897,488| |EKitgtISI(tgf KQK|||||||| |Raising funds||||80,365|||80,365| |Charitable
activities||||140,050||577,792|717842| |Total resources expended||||220,415||577,792|798,207| |Net incoming|resources|before transfers||62,972||36,309|99,281| |Gross transfers|between|funds|14|54,975|(8,010)|(46,965)|| |Net income for the year/|||||||| |Net movement|in funds|||117,947|(8,010)|(10,656)|99,281| |Fund balances|at 1 April|2021||177,293|43,510|406,881|627,684| |Fund balances|at 31 March 2022|||295,240|35,500|396,225|726,965| ## ## ## ||||||||2023||2022|| |---|---|---|---|---|---|---|---|---|---|---| |||||||Notes|6||6|| |Fixed assets||||||||||| |Tangible|assets|||||15||23,338||31,117| |Current|assets|||||||||| |Stocks||||||16|2,340||3,300|| |Debtors||||||17|31,699||81,917|| |Cash at|bank and||in|hand|||882,935||703,957|| ||||||||916,974||789,174|| |Creditors:||amounts||falling due within||||||| |one year||||||18|(113,083)||(93,326)|| |Net current||assets||||||803,891||695,848| |Total assets less current|||||liabilities|||827,229||726,965| |Income|funds|||||||||| |Restricted||funds||||21||431,583||396,225| |~U||||||||||| |Designated||funds||||22|48,486||35,500|| |General|unrestricted|||funds|||347,160||295,240|| |||||||||395,646||330,740| |||||||||827,229||726,965| ## ## ## |||||||2023||2022|| |---|---|---|---|---|---|---|---|---|---| |||||Notes|6|||6|| |Cash flows from operating||activities|||||||| |Cash generated
from operations||||25|||175,488||99,524| |Investing|activities||||||||| |Purchase|oftangible
fixed assets|||||||(13,908)|| |Investment|income received||||3,490|||68|| |Net cash|generated
from/(used||in)||||||| |investing|activities||||||3,490||(13,840)| |Net cash|used
in financing|activities|||||||| |Net Increase
in cash and cash|||equivalents||||178,978||85,684| |Cash and|cash equivalents|at beginning||ofyear|||703,957||618,273| |Cash and|cash equivalents|at end of||year|||882,935||703,957| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2023|2023f|2023
f|2022
f|2022
f|2022f| |Donations|and gifts|7,842|51,886|59,728|3,298|5,972|9,270| |Government|and other||||||| |grants||225,000|900|225,900|227,975|5,545|233,520| |||232,842|52,786|285,628|231,273|11,517|242,790| ## ||||||Provision
of|Provision
of| |---|---|---|---|---|---|---| ||||||services &|services &| ||||||activities|activities| ||||||2023|2022| ||||||f|f| |Sales within||charitable||activities|110,363|115,555| |Services|provided||under contract||276,546|262,914| |Performance||related grants|||289,854|274,641| ||||||676,763|653,110| |Analysis|by|fund||||| |Unrestricted||funds|||36,383|51,317| |Restricted|funds||||640,380|601,793| ||||||676,763|653,110| ## |Restricted|Unrestricted|Restricted|Total| |---|---|---|---| |funds|funds|funds|| |2023|2022|2022|2022| |f|f|f|f| |529|729|791|1,520| ## ## |||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---| |||||||funds|funds| |||||||2023|2022| |||||||6|E| ||Interest receivable|||||3,490|68| |6|Raising funds||||||| |||||||Unrestricted|Unrestricted| |||||||funds|funds| |||||||2023|2022| |||||||8|f.| |||'|||||| ||Costs of e e||unta|inco|e||| ||ITservices & support|||||1,940|7,658| ||Oftice &Advertising|||||6,788|2,674| ||Staff costs|||||57,777|67,666| ||Costs ofgenerating||voluntary|income||66,505|77,998| ||T~di||||||| ||Other fundraising|costs||||70|| ||Support costs|||||2,543|2,367| ||Trading costs|||||2,613|2,367| |||||||69,118|80,365| ## ## ## ||||Services|Services| |---|---|---|---|---| ||||and|and| ||||activities|activities| ||||2023|2022| ||||6|6| |Staff costs|||450,029|455,792| |Depreciation
and|impairment||7,779|10,372| |Staff travel costs|||6,678|4,978| |Staff training
and|conferences||351|5,120| |Rent, rates 8 office||equipment|14,511|15,837| |Subscriptions|||2,297|2,022| |Computer costs|||4,963|4,776| |Post, stationery
8 advertising|||5,510|4,435| |Sundries
& other|costs||967|76| |Volunteer expenses|||81|847| |Hire ofvenues|||5,807|3,440| |Catering costs|||2,603|914| |Tutor fees 8 travel costs|||52,533|64,390| |Workshop
materials|||1,813|6,973| |Pamiloo
running|costs||3,879|3,092| |Caravan costs|||9,274|5,816| |Coach house costs|||23,472|21,355| |Project activity costs|||48,470|18,986| |Consultancy
fees|||16,784|12,349| ||||657,801|641,570| |Grant funding
of activities (see note 8)|||26,943|| |Share ofgovernance||costs (see note 9)|112,284|76,272| ||||797,028|717,842| |Analysis
by fund||||| |Unrestricted
funds|||189,861|140,050| |Restricted
funds|||607,167|577,792| ||||797,028|717,842| ## ## ## ||||Services and|2022| |---|---|---|---|---| ||||activities|| ||||2023|| ||||f|| |Grants|to|institutions:||| |Grants|to|individuals|26,943|| ||||26,943|| ## |Support|cost|s|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||Support|Governance|2023|Support costs|Governance|2022| |||||||costs|costs|||costs|| |||||||8|6|6|E|f|| |Staff costs||||||103,654||103,654|67,695||67,695| |Audit services|||||||4,620|4,620||4,320|4,320| |Accountancy&||payroll||||6,553||6,553|6,624||6,624| |||||||110,207|4,620|114,827|74,319|4,320|78,639| |Analysed|between||||||||||| |Trading||||||2,543||2,543|2,367||2,367| |Charitable|activities|||||107,664|4,620|112,284|71,952|4,320|76,272| |||||||110,207|4,620|114,827|74,319|4,320|78,639| |Auditor's|remuneration||||||||||| |Fees payable||to the||charity's||auditor||||2023|2022| |||||||||||9|6| |Audit ofthe charity's||||annual|accounts|||||4,620|4,320| |Non-audit|services||||||||||| |All other non-audit|||services|||||||6,553|6,624| ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||Number|Number| |Raising|funds|||2|2| |Support|&|Governance||2|2| |Charitable||activities||16|15| |Total||||20|19| |Employment|||costs|2023|2022| |||||6|6| |Wages|and|salaries||544,130|533,163| |Social security|||costs|61,250|51,349| |Other pension|||costs|21,631|18,805| |||||627,011|603,317| ## ## ## ## ## ## |15|Tangible fix|ed asset|s|||| |---|---|---|---|---|---|---| |||||Caravan
&|Computers|Total| |||||Pamlloo||| ||Cost|||||| ||At 1 April 2022|||74,959|13,908|88,867| ||At 31 March|2023||74,959|13,908|88,867| ||Depreciation|and Impairment||||| ||At 1 April 2022|||54,273|3,477|57,750| ||Depreciation|charged|in the year|5,171|2,608|7,779| ||At 31 March|2023||59,444|6,085|65,529| ||Carrying
amount|||||| ||At 31 March|2023||15,515|7,823|23,338| ||At 31 March 2022|||20,686|10,431|31,117| |16|Stocks|||||| ||||||2023f|2022
f| ||Finished goods and goods for resale||||2,340|3,300| |17|Debtors|||||| ||Amounts
falling due||within one year:||2023f|2022
f| ||Trade debtors||||28,099|7,338| ||Prepayments|and accrued income|||3,600|74,579| ||||||31,699|81,917| ## ## ## |18|Creditors: amounts|Creditors: amounts|Creditors: amounts||falling|falling|due within one year|due within one year||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||2023|2022| |||||||||||Notes|8|6| ||Deferred||income||||||||78,037|54,262| ||Accruals||||||||||35,046|39,064| ||||||||||||113,083|93,326| |19|Deferred||income|||||||||| ||||||||||||2023|2022| ||||||||||||8|9| ||Other deferred
income||||||||||78,037|54,262| ||Deferred||income is included||||in the financial|statements|as follows:|||| ||||||||||||2023|2022| |||||||||||||f| ||Deferred||income is included||||within:|||||| ||Current|liabilities|||||||||78,037|54,262| ||Movements
in the year:|||||||||||| ||Deferred||income at 1 April 2022||||||||54,262|11,000| ||Released||from previous|||periods|||||(54,262)|(11,000)| ||Resources deferred|||in|the year||||||78,037|54,262| ||Deferred||income at 31 March||||2023||||78,037|54,262| ## ## ## |||||ut
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(D C| ## ## ## |||Balance at|Transfers|Balance at|Transfers|Balance at| |---|---|---|---|---|---|---| |||1 April 2021||1 April 2022||31 March 2023| |||6|6|6|6|6| |IT upgrade||7,986||7,986||7,986| |Consultancy|Services|35,524|(8,010)|27,514|(27,514)|| |HR|||||18,000|18,000| |Office Move|||||6,000|6,000| |Database Project|||||16,500|16,500| |||43,510|(8,010)|35,500|12,986|48,486| |||||||Ot|W||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||I-||CI|||||| |||||ID|tO
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O|| ## ## |24|Related party transactions|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||Remuneration
of key management||personnel|||||||||| ||The remuneration
of key management|||personnel|||is|as|follows.|||| ||||||||||||2023|2022| ||||||||||||6|6| ||Aggregate
compensation||||||||||67,581|64, 124| ||Transactions
with related parties|||||||||||| ||During the year the charity entered|into||the|following|||transactions|||with related parties:|| ||Payment
for services delivered
by one||trustee,|||total||value||f3,034.||| ||The services were acquired
under the||normal|||procedures||||ofthe|charity for this type ofwork.|| |26|Cash generated
from operations||||||||||2023|2022| ||||||||||||6|6| ||Surplus
for the year||||||||||100,264|99,281| ||Adjustments
for:|||||||||||| ||Investment
income recognised
in statement||||of financial||||activities||(3,490)|(68)| ||Depreciation
and impairment
oftangible|||fixed||assets|||||7,779|10,372| ||Movements
in working
capital:|||||||||||| ||Decrease
in stocks||||||||||960|1,380| ||Decrease/(increase)
in debtors||||||||||50,218|(56,897)| ||(Decrease)fincrease
in creditors||||||||||(4,018)|2,194| ||Increase
in deferred
income||||||||||23,775|43,262| ||Cash generated
from operations||||||||||175,488|99,524| |26|Analysis
of changes
in net funds|||||||||||| ||The charity had no debt dunng
the year.|||||||||||| ||||||Balance|Incoming|Resources|||Balance|| |---|---|---|---|---|---|---|---|---|---|---|---| |Su
ortin
carers
eo le|with PMLD|||& Communities|31 03.22
f|Resources
f|Expended
f|Transfers
f||31.03.23
f|| |Family Support Service Fife|||||18,242|56,790|(52,402)|(3,874)||18,756|FSF| |Family Support Service Glasgow|||||33,101|67,105|(53,663)|(3,361)||43,182|FSG| |Family Support Service Grampian|||||241|28,342|(22,752)||3,022|8,853|FSA| |Family Support Service South Lanerkshire|||||14,751|71,392|(60,597)|(4,928)||20,618|FSL| |Family Support Service Tayside|||||12,612|49,534|(50,387)|(3,369)||8,390|FST| |Leisure Project, Glasgow|||||734|150|(335)|||549|LEG| |Leisure Project, Fife|||||16,352|42,070|(34,452)|||23,970|LEF| |Digital Transitions
Glasgow|||||51,685|49,056|(31,964)|(8,950)||59,827|DTR| |Commumty
tnctusive
Living|||||5,670||(1,283)|(4,387)|||CIL| |Counselling
Project|||||18,207||(2,959)|||15,248|COU| |Counselhng
Project - Fife||||||25,482|(11,292)|(1,087)||13,103|COU FIF| |Counselling
Project - Glasgow|||||9,909||(8,916)||(734)|259|COU GLA| |Counselling
Project - North|Lanarkshire|||||12,036|(11,049)||(892)|95|COU NL| |Counselhng
Project - South||Lanarkshire||||9,696|(10,931)|||(1,235)|COU SL| |Connect Club Aberfekly|||||3,736|9,000|(4,568)||(599)|7,569|CCA| |Perlh & Kinross Lockdown|Support||||||(168)||168||PKL| |Health
&social care alliance|||||5,348|14,185|(29,870)|(3,040)||(13,377)|ALL| |Angus Creative Communities|||||10,256||(9,888)||(368)||ANG| |Basil Death Fund|||||1,268||(1,019)|||249|BDF| |Inclusive
Family Fund|||||5,500||(4,147)|(1,353)|||IF F| |Early Years Passports|||||6,815||(6,047)||(361)|407|EYP| |Neurological
Framework||||||36,055|(19,389)|(2,247)||14,419|NELI| |Roots into Empathetic
Employment||||||16,000|(7,258)||(952)|7,790|REE| |Year ofStories||||||26,016|(24,539)|(1,477)||0|YOS| |Ctadunannanshire
inclusive||activities||||18,000|(6,709)|||11,291|CLA| |Donor funds for families||||||46,396|(26,943)|||19,453|DON| |Disabled
chiklren
and young||people||||11,856|(11,692)|||164|DYC| |Intensive
Interaction|||||||(346)|||(346)|INT| |Wigtown
forth Valfey|||||||||903|903|WFV| ||||||214,427|589,161|505,565|37,886||260,137|| |Education
&develo
ment:|||||||||||| |Training|||||20,842|6,160|(5,877)|||21,125|TRN| |Alliance
Postural Care Project|||||15,933||(2,660)|||13,273|POS| |Digital Passports|||||15,688|6,862|10,789||550|11211|DIG| ||||||52,463|13,022|19326||550|45,609|| |Influencin
ohc
&
ractice:|||||||||||| |Changing
Places Campaign|||||34,478|31,913|33,665|||32,726|CPC| |Deuto
in
& su
ortin
innovative|||ractice||||||||| |Remembrance
Garden|||||2,711|||||2,711|REM| |Dumfrles
&Galloway MSS Development||||Program|8,767|58,599|(41,681)|(2,734)||22,951|DGS| |On-Line Actvities (DOR)|||||5,565|1,000|3,949|||2,616|DOR| ||||||17043|59599|45630|2|734|28,278|| |Goverance
& sustainabili|||||||||||| |Mrs Hay Legacy|||||73,975|||10,000||63,975|LEGACY| |Co-op fund|||||3,839||2,981|||858|COOP| ||||||77,814||2,981|10,000||64,833|| |Total Restncted
Funds|||||396,225|693,695|607,167|51,170||431,583||