2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 8
Statement of Trustees'	Responsibilities
Independent Auditors'	Report	10to 12
Statement of Financial	Activities	13
Balance Sheet		14
Statement ofCash Flows		15
Notes to the Financial	Statements	16to 27

			Vision Homes Association	Vision Homes Association
		Reference and Administrative		Details
Chairman			Zoe Richardson
Trustees			Matthew Thomas Spencer	(resigned		25/01/2023)
			Malgorzata Galbarczyk (resigned 19/04/2022)
			James Rennie Inglis
			Kathryn Mary Coley (resigned		27/10/2022)
			Zoe Richardson (appointed	21/04/2022)
			Virginia von Malachowskl	(appointed		08/12/2022)
			David Hucker (appointed 21/04/2022,			resigned	08/12/2022)
Registered	Office		TriGate
			210-222 Hagley Road West
			Oldbury
			Birmingham
			B68ONP
			The charity Is incorporated	in	England	and Wales.
Company	Registration	Number	02756733

			Unrestricted	Restricted		Total	Total
		Note	funds E	funds f		2023 f
Income and Endowments		from:
Donations and legacies			42,381				42,381
Charitable activities			2,601,208			2,601,208
Investment income			8,113				8,113
Other income			92582				92582
Total Income			2,744,284			2,744,284
Expenditure on:
Raising funds			(8,107)				(8,107)
Charitable activities			2,706,467			2 706,467
Total Expenditure			2,714574			2,714574
Net income			29,710				29,710
Net movement in funds			29,710				29,710
Reconciliation of	funds
Total funds brought	forward		965,281	8,039			973,320
Total funds carried	forward	22	994,991	8,039		1	003,030
			Unrestricted	Restricted		Total
		Note	funds f	funds E		2022f
Income and Endowments		from:
Donations and legacies			70,305		371		70,676
Charitable activities			2,466,649			2,466,649
Investment income			2,758				2,758
Other income			34,080				34080
Total Income			2,573,792		371	2	574 163
Expenditure on:
Charitable activities		7	2,545,808	2,034		2,547,842
Total Expenditure			2545,808	2,034		2	547,842
Net income/(expenditure)			27 984	1,663			26 321
Net movement in funds			27,984	(1,663)			26,321
Reconciliation of	funds
Total funds brought	forward		937,297	9,702			946,999
Total funds carried	forward	22	965,281	8,039			973,320
All of the charity's	activities	derive from continuing	operations during	the above two periods.

						2023	2022
					Note	f	F
Fixed assets
Tangible assets					14	28,547	37,729
Current assets
Debtors					15	126,864	97,608
Investments					16	375,416	478,238
Cash at bank	and	in hand				609 568	558,938
						1,111,848	1,134,784
Creditors: Amounts			falling due within one year		17	137241	199,069
Net current	assets					974 607	935,715
Total assets	less	current		liabilities		1,003,154	973,444
Creditors: Amounts			falling due after more than one year		18	124	124
Net assets						1 003030	973,320
Funds ofthe charity:
Restricted funds						8,039	8,039
Unrestricted	income		funds
Unrestricted	funds					994,991	965281
Total funds					22	1,003 030	973,320

					2023	2022
				Note	F	6
Cash flows from operating		activities
Net cash income					29,710	26,321
Adjustments to cash flows		from non-cash	Items
Depreciation					18,431	26,845
investment income					(8,113)	(2,758)
Loss on disposal oftangible	fixed assets				68
Amounts withdrawn/(invested)					102,822	2 690
					142,918	47,718
Working capital adjustments
Increase in debtors				15	(29,256)	(15,723)
(Decrease)/increase in creditors				17	61,828	7,491
Net cash flows from operating		activities			51 834	39,486
Cash flows from investing		activities
Purchase of tangible fixed assets				14	(9,317)	(27,454)
Interest from investments					8113	2,758
Net cash flows from investing		activities			1 204	24 696
Net increase in cash and cash equivalents					50,630	14,790
Cash and cash equivalents	at 1 April				558,938	544 148
Cash and cash equivalents	at 31 March				609,568	558,938

				Unrestricted
				funds
					Total	Total
				General	2023 f	2022f
Donations		and legacies;
Donations		from	individuals	1,719	1,719	2,328
Grants,	including		capital grants;
Government		grants		40,662	40,662	67,977
				42,381	42,381	70,305

				Unrestricted
				funds
					Total	Total
				General	2023	2022
				f	F	F
Charitable		activities		2,601,208	2,601,208	2,466,649
5	Investment		income
				Unrestricted
				funds
					Total	Total
				General	2023	2022
				f	5
Other investment			income	8,113	8,113	2,758

					Unrestricted
					funds
				Note	General	Total	Total
					E	2023	2022
						8
Depreciation,		amortisation	and		15,873	15,873	24,223
other similar		costs
Staff costs					2,098,905	2,098,905	2,014,787
Allocated	support costs				476,357	476,357	417,017
Governance		costs			115,332	115,332	91,815
					2,706,467	2,706,467	2,547,842

				Unrestricted
				funds
				General f	Total 2023	Total 2022
					E	E
Staff costs
Wages and salaries				16,931	16,931	32,351
Agency staff				25,706	25,706
Other staff costs				329	329	1,182
Audit fees
Audit ofthe financial statements				7,540	7,540	6,000
Depreciation,	amortisation		and other similar	2,558	2,558	2,622
costs
Other governance		costs		62,268	62,268	49,660
				115,332	115,332	91,815

9 Net incoming/outgoing	9 Net incoming/outgoing	resources
Net incoming	resources for	the year include:
			2023 8	2022f
Operating leases —other assets			25,323	28,210
Audit fees			7,540	6,000
Depreciation	offixed assets		18,431	26,845

			2023 F	2022f
Staff costs during		the year were:
Wages and salaries			1,941,952	1,881,158
Social security	costs		140,456	132,771
Pension costs			33,428	33,209
Compensation	payments		25,706
			2,141,542	2,047,138

charity during the year expressed as full tim	e equivalents was as follows:
	2023		2022
	No		No
Administration		4		6
Care staff		66		82
		70		88

ets was:
2023	2022
No	No

2023		2022
f		f
	7,540		6,000

14Tangible fixed assets	14Tangible fixed assets	14Tangible fixed assets
			Land	and	Furniture	and
			buildings f		equipment		Motor vehicles F		Total 8
Cost
At 1 April 2022				60,442	156,899			16,400	233,741
Additions						9,317			9,317
Disposals						947			947
At 31 March 2023				60442	165,269			16,400	242 111
Depreciation
At 1 April 2022				60,442	119,560			16,010	196,012
Charge for the	year					18,333		98	18,431
Eliminated on disposals						879			879
At 31 March 2023				60,442	137,014			16,108	213,564
Net book value
At 31 March 2023						28,255		292	28,547
At 31 March 2022						37,339		390	37,729
15Debtors
							2023		2022
									8
Trade debtors							48,115		60,604
Prepayments							78,749		37,004
							126,864		97,608
16Current asset investments
							2023f		2022 E
Cash deposits							375,416		478 238
17Creditors:	amounts	falling due	within one	year
							2023f		2022f
Trade creditors							3,012		83,662
Other taxation	and social	security					27,925		38,568
Other creditors							55,190		29,660
Accruals							51	114	47,179
							137,241		199,069

Total future minimum l	ease payments under non-cancellab	le operating leases are as foll	ows:
		2023	2022
		E	E
Land and buildings
Within one year		15,620	20,725
Between one and five	years	2,354	9,496
		17,974	30,221
20 Pension and other	schemes
Defined contribution	pension scheme

22 Funds
			Balance at 1	incoming	Resources	Balance at 31
			April 2022	resources	expended	March 2023
			E	E	E	E
Unrestricted	funds
General
Unrestricted			705,281	2,744,284	(2,714,575)	734,990
Designated
Designated			260,000			260,000
Total Unrestricted		funds	965,281	2,744,284	2,714,575	994,990

		Note	s to the Fin	ancial Statements fo	r the Year	Ended	31 March 202	3
				Balance at 1	Incoming		Resources	Balance	at 31
				April 2022 f	resources F		expended f	INarch f	2023
Restricted	funds
Sundry projects				7,490					7,490
Refurbishment		funds		549					549
Total restricted		funds		8,039					8,039
Total funds				973,320	2,744	284	2,714,575	1,003,029
				Balance at 1	Incoming		Resources	Balance	at 31
				April 2021 f	resources f		expended f	March f	2022
Unrestricted	funds
General
Unrestricted				677,297	2,573,793		(2,545,808)	705,282
Designated
Designated				260,000				260,000
Total unrestricted			funds	937297	2,573,793		2,545,808	965,282
Restricted	funds
Sundry projects				9,153		371	(2,034)		7,490
Refurbishment		funds		549					549
Total restricted		funds		9702		371	2,034		8039
Total funds				946,999	2,574,164		2,547,842	973,321

				Unrestricted	funds
						Restricted
				General F	Designated F.	fundsf		Total funds f
Tangible	fixed	assets		28,547				28,547
Current	assets			843,809	260,000		8,039	1,111,848
Current	liabilities			(137,242)				(137,242)
Creditors	over	1 year		124				124
Total net assets				734,990	260,000		8,039	1 003,029
24 Analysis of net funds
								At 31 March
					At 1 April 2022	Cash	flow	2023
					F	F
Cash at	bank	and	in hand		558,938		50,630	609,568
Current	asset	investments			478,238	(102,822)		375,416
Net funds					1,037,176	(52,192)		984,984