2023-09-30-accounts

Trustee Directors	Trustee Directors	Dr.JShakespeare	Dr.JShakespeare
		Mr M Rosenfeld
		Ms A Campbell			(Appointed	1 March 2023)
		Mr G Bray			(Appointed	3 May 2023)
		Professor A Neil			(Appointed	3 May 2023)
		Dr C Ritchie			(Appointed	3 May 2023)
		Ms J Sumner			(Appointed	3 May 2023)
Charity number		1015086
Company	number	02745333
Registered	office	165Banbuty	Road
		Oxford
		Oxfordshire
		OX2 7AW
Auditor		Shaw Gibbs (Audit) Limited
		264 Banbury	Road
		Oxford
		OX2 7DY
Bankers		National Westminster		Bank Pic
		43 Cornmarket	Street
		Oxford
		Oxfordshire
		OX1 3HA

		Page
Trustee Directors' report		1-3
Independent auditor's	report	4-6
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	10-18

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
				Notes	f	6
n m n	n wmn		frm.
Donations and	legacies			3	1,548	752
Charitable activities				4	1,622,364	1,425,004
Investments				5	15,978	1,904
Other income				6		14,398
Total income					1,639,890	1,442,058
EzugttffiIumS.	0;
Charitable activities				7	1,531,966	1,432,288
Net (tosses)/gains		on investments		11	(1,792)	(9,249)
Net movement	in	funds			106,132	521
Fund balances	at 1 October		2022		2,167,232	2,166,711
Fund balances at		30September 2023			2,273,364	2,167,232

				2023		2022
			Notes
Fixed assets
Tangible assets			13		1,594,272		1,604,421
Investments			14		91,521		93,313
					1,685,793		1,697,734
Current assets
Stocks			15	1,747		2,683
Debtors			16	48,663		31,354
Cash at bank and	in	hand		649,903		559,673
				700,313		593,710
Creditors: amounts		falling due within	17
one year				112,742		124,212
Net current assets					587,571		469,498
Total assets less	current liabilities				2,273,364		2,167,232
The funds ofthe	charity
Unrestricted funds					2,273,364		2,167,232
					2,273,364		2,167,232

					2023		2022
				Notes
Cash flows from operating			activities
Cash generated		from operations		20		123,938		61,538
Investing	activities
Purchase	oftangible fixed assets				(49,686)		(55,429)
Investment	income received				15,978		1,904
Net cash	used	in investing	activities			(33,708)		(53,525)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				90,230		8,013
Cash and	cash	equivalents	at beginning	ofyear		559,673		551,660
Cash and	cash	equivalents	at end of	year		649,903		559,673

Freehold	buildings	2%
Furniture,	carpets and equipment	10%
Property	improvements	2-10%

							Unrestricted Unrestricted	Unrestricted Unrestricted	Unrestricted Unrestricted
								funds	funds
								2023	2022
								8	8
Grants received									14,398
Charitable	activities
						Direct	Management	Total	Total
						charitable	and	2023	2022
						expenditure	administration
						6
Staff costs						589,105	317,118	906,223	835,839
Depreciation	and impairment					59,835		59,835	46,312
Care agency staff						28,865		28,865	88,865
Catering provisions		and	household	supplies		245,895		245,895	227,214
Residential	home running		costs			193,985		193,985	119,001
Office costs							20,626	20,626	22,658
Registration	fees						4,270	4,270	4,270
Bookkeeping fees							523	523	933
General expenses							51,918	51,918	49,146
Legal & professional							19,826	19,826	38,050
						1,117,685	414,281	1,531,966	1,432,288
Year ended	30September 2020					1,011,885	420,403		1,432,288
Auditor's remuneration
The analysis	ofauditor's		remuneration		is as follows:
								2023	2022
								6
Audit ofthe	annual	accounts						12,480	16,335

		2023	2022
		Number	Number
Care and domestic			25
Maintenance			1
Administration			5
Total		32	31
Employment	costs	2023	2022
		6
Wages and salaries		843,944	772,774
Social security	costs	49,993	46,872
Other pension	costs	12,286	16,193
		906,223	835,839

			Total	Unrestricted
				funds
			2023f	2022 F
Revaluation	of	investments	(1,792)	(9,249)

13	Tangible fixed assets
			Freehold	Furniture,	Properly	Total
			bulldlnas	carpets and	Improvements
				equipment
				6	8
	Cost
	At 1 October 2022		1,736,924	77,012	1,099,663	2,913,599
	Additions			5,040	44,646	49,686
	At 30September 2023		1,736,924	82,052	1,144,309	2,963,285
	Depreciation and impairment
	At 1 October 2022		588,775	41,799	678,604	1,309,178
	Depreciation charged	in the year	28,739	6,273	24,823	59,835
	At 30September 2023		617,514	48,072	703,427	1,369,013
	Carrying amount
	At 30September 2023		1,119,410	33,980	440,882	1,594,272
	At 30September 2022		1,148,149	35,213	421,059	1,604,421

14	Fixed asset investments
			Other
			investments
			6
	Cost or valuation
	At 1 October 2022		93,313
	Valuation changes		(1,792)
	At 30September 2023		91,521
	Carrying amount
	At 30September 2023		91,521
	At 30September 2022		93,313
15	Stocks	2023	2022
		6	6
	Consumables	1,747	2,683

Debtors
		2023	2022
Amounts falling due	within one year:	6	6
Trade debtors		32,387	16,262
Other debtors		16,276	15,092
		48,663	31,354
Creditors: amounts	falling due within one year
		2023	2022
Other taxation and social security		18,927	16,757
Trade creditors		32,116	34,946
Other creditors		61,699	72,509
		112,742	124,212

	At	1 October	Incoming	Resources	Transfers	Gains and	At 30
		2022	resources	expended		losses	September
							2023
		6	6	6		6	6
Replacement
kitchen		60,000		(19,569)	(40,431)
General
property
maintenance
and
refurbishment		40,000			(40,000)
General funds		2,067,232	1,639,890	(1,512,397)	80,431	(1,792)	2,273,364
		2,167,232	1,639,890	(1,531,966)		(1,792)	2,273,364

Unrestricted	fun	ds						(Continued)
Previous year:		At	1 October	Incoming	Resources	Transfers	Gains and	At 30
			2021	resources	expended		losses	September
								2022
						6
Replacement
kitchen			60,000					60,000
General
property
maintenance
and
refurbishment			40,000					40,000
General funds			2,066,711	1,442,058	(1,432,288)		(9,249)	2,067,232
			2,166,711	1,442,058	(1,432,288)		(9,249)	2,167,232

20	Cash generated from	operations	operations				2023	2022
							6	6
	Surplus for the year						106,132	521
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(15,978)	(1,904)
	Fair value gains and losses on		investments				1,792	9,249
	Depreciation and impairment oftangible			fixed assets			59,835	46,312
	Movements in working	capital:
	Decrease/(increase) in	stocks					936	(1,119)
	(Increase) in debtors						(17,309)	(16,257)
	(Decrease)/increase in	creditors					(11,470)	24,736
	Cash generated from	operations					123,938	61,538