2023-03-31-accounts

		Page
Trustees' report		1-7
Independent auditor's	report	8-11
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-29

					Unrestricted	Restricted	Total	Total
					funds	funds
					2023	2023	2023	2022
				Notes	E
income from:
Donations and legacies					32,536	54,702	87,238	27,828
Charitable activities					877,112		877,112	806,455
Other trading activities					1,786		1,786	1,830
Investments					2,246		2,246	1,495
Total					913,680	54,702	968,382	837,608
Expenditure on:
Raising funds				7	3,227		3,227	2,891
Charitable activities				8	995,427	41,302	1,036,729	860,632
Other				12				32,489
Total					998,654	41,302	1,039,956	896,012
Net gains/(losses)	on investments			13	(9,225)		(9,225)	10,455
Net (outgoing)/incoming			resources		(94,199)	13,400	(80,799)	(47,949)
Other recognised		gains and losses
Revaluation oftangible			fixed assets					25,000
Net movement in	funds				(94,199)	13,400	(80,799)	(22,949)
Reconciliation offunds
Total funds brought		forward			975,627	16,822	992,449	1,015,398
Total funds carried		forward			881,428	30,222	911,650	992,449

					2023	2022
				Notes
Fixed assets
Tangible assets				15	439,152		411,227
Investments				16	234,728		245,804
					673,880		657,031
Current assets
Debtors				17	69,117 78,336
Cash at bank and	in	hand			328,537 413,844
					397,654 492,180
Creditors: amounts		falling due within
one year				18	(62,083) (57,174)
Net current assets					335,571		435,006
Total assets less	current		liabilities		1,009,451		1,092,037
Creditors: amounts		falling due after
more than one year					(3,871)		(5,658)
Provisions for liabilities				20	(93,930)		(93,930)
Total net assets					911,650		992,449
Charity funds
Restricted funds				24	30,222		16,822
Unrestricted funds:
General funds					696,982 791,181
Revaluation reserve					184,446 184,446
				25	881,428		975,627
Total charity funds					911,650		992,449
					01-09-2023
The financial statements			were approved	and authorised	by the board oftrustees on ....................	and	are signed
on its behalf by:

						2023		2022
					Notes	f
Cash flows from operating				activities
Cash absorbed by operations					29		(37,137)		(16,390)
Investing		activities
Purchase		oftangible fixed assets				(50,481)		(19,725)
Proceeds		on disposal of investments				1,852		1,556
Investment		income received				2,246		1,495
Net cash		used in investing		activities			(46,383)		(16,674)
Financing		activities
Payment	offinance leases obligations					(1,787)		7,445
Net cash		(used in)/generated		from
financing		activities					(1,787)		7,445
Net decrease in cash and			cash equivalents				(85,307)		(25,619)
Cash and		cash equivalents	at beginning		ofyear		413,844		439,463
Cash and		cash equivalents		at end of	year		328,537		413,844

		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
		funds		funds		funds	funds
		2023		2023	2023	2022	2022	2022
			f	f	f	f	F	F
Fundraising	events	76			76	979
Letting and licensing arrangements		519			519	495		495
Work skills project sales		1,191			1,191	356		356
		1,786			1,786	1,830		1,830
Income from investments
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
		funds		funds		funds	funds
		2023f		2023f	2023 f	2022 f	2022 f	2022 F
Interest receivable		2,246			2,246	1,495		1,495
Expenditure	on raising funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
		funds		funds		funds	funds
		2023 f		2023 f	2023 f	2022	2022f	2022 F
Fundraising	costs	1,375			1,375	1,335		1,335
Investment	management	1,852			1,852	1,556		1,556
		3,227			3,227	2,891		2,891

				Activities	Support	Total	Total
				undertaken	Costs	2023	2022
				directly
				Note 9	Note 10
				f	f
Adult Services				591,534	259,422	850,956	707,693
Children's	Services			72,878	27,794	100,672	90,946
Weekend	and Short Breaks			62,176	22,925	85,101	61,993
				726,588	310,141	1,036,729	860,632
Unrestricted		funds				995,427	859,613
Restricted	funds					41,302	1,019
						1,036,729	860,632
Expenditure		on activities undertaken	directly
			Adult	Children' s	Weekend	Total	Total
			Services	Services	and Short	2023	2022
					Breaks
					f.
Staff costs			566,637	64,892	58,378	689,907	591,983
Depreciation		and impairment	2,103			2,103
Activities			3,128	2,381	3,791	9,300	5,338
Room Hire			7,519	3,282		10,801	10,077
Mileage			387	193		587	(738)
Workshop	Costs		11,760			11,760	12,201
Accomodation				2,130		2,130	2,013
			591,534	72,878	62,176	726,588	620,874

Expenditure on suppo	rt	costs
			2023f	2022
Staff costs			171,218	116,678
Depreciation &loss on	disposal		20,454	15,980
Other staff costs			9,751	10,695
Household costs			15,384	7,540
Premises costs			34,823	28,847
Insurance			7,106	6,789
Motor and travel			12,969	11,332
Printing, postage and stationery			4,375	4,373
Computer and telephone		costs	8,062	8,864
Legal and professional	costs		13,536	16,237
Repairs and maintenance			13,251	9,482
Other costs			(788)	2,941
			310,141	239,758
Analysed between:
Charitable activities			310,141	239,758

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023f	2023 f	2022 f	2022	2022f
Wages				32,489		32,489

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022f	2022
Revaluation	of
investments				(9,246)		(9,246)	10,840		10,840
Gain/(loss)	on	sale	of
investments				21		21	(385)		(385)
				(9,225)		(9,225)	10,455		10,455

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Total			67
Employment	costs	2023f	2022 F
Wages and	salaries	792,061	682,238
Social security costs		47,993	38,886
Other pension costs		18,030	16,099
Termination	payments	3,042	3,927
		861,126	741,150

Tangible fixed assets	Tangible fixed assets
		Freehold	Freehold	Leasehold Fixtures and		Motor	Total
		property	property	improvements	fittings	vehicles
			improv'ts
		f.			F
Cost or valuation
At 1 April 2022		365,000	7,146	17,276	47,962	61,030	498,414
Additions			5,024	1,520	9,542	34,395	50,481
At 31 March	2023	365,000	12,170	18,796	57,504	95,425	548,895
Depreciation	and
impairment
At 1 April 2022			3,944	7,198	24,416	51,629	87,187
Depreciation in the year	charged		2,257	1,815	11,722	6,762	22,556
At 31 March	2023		6,201	9,013	36,138	58,391	109,743
Carrying amount
At 31 March	2023	365,000	5,969	9,783	21,366	37034	439 152
At 31 March	2022	365,000	3,202	10,078	23,546	9,401	411,227

Fixed as	set investments
		Listed
		investmentsf
Cost or	valuation
At 1 April	2022	245,804
Valuation	changes	(11,076)
At 31 March 2023		234,728
Carrying	amount
At 31 March 2023		234,728
At31M	arch2022	245,804

17	Debtors
					2023	2022
	Amounts	falling due within one year:				E
	Trade debtors				56,545	59,317
	Other debtors				13	1,128
	Prepayments and accrued income				12,559	17,891
					69,117	78,336
18	Creditors:	amounts	falling due within one year
					2023	2022
				Notes
	Obligations	under finance leases			1,787	1,787
	Other taxation and social security				8,554	8,923
	Trade creditors				6,912	4,968
	Other creditors				5,530	7,021
	Accruals and deferred		income		39,300	34,475
					62,083	57,174
19	Creditors:	amounts	falling due after more than one year
				Notes	2023f	2022 f
	Obligations	under finance leases			3,871	5,658
20	Provisions	for liabilities			2023	2022
					f.
	Dilapidation	provision			93,930	93,930
	Movements	on provisions:
						Dilapidation
						provision
	At 1 April 2022 and 31 March 2023					93,930

					2023	2022
						F.
Within	one	year			1,787	1,787
Within	two	and	five	years	3,871	5,658
					5,658	7,445

non-cancellable operating leases, which fall due as follow	s:
	2023	2022
		f
Within one year	22,564	25,209
Between two and five years		470
	22,564	25,679

							Movement	in funds
						Balance at	Incoming	Resources	Balance at
						1 April 2022	resources	expended	31 March 2023
						E	E		E
Capital	grants - short breaks				for Charnwood
borough	council					825		(184)	641
Social club							1,500	(1,500)
National	Lottery Community				Fund - Minibus	10,000		(1,371)	8,629
BFSSGrant						2,997	(2,997)
SHIRE	Community	grant				3,000		(411)	2,589
Kiernan	Dewsbury	Hall					5,000		5,000
Baily Thomas							1,000	(137)	863
LCC SHIRE Community			grant				5,000	(5,000)
National	Lottery Community				Fund		10,000		10,000
RHS Grant forAquaponics				System			2,500		2,500
CLC Worker Retention			Grant				32,699	(32,699)
						16,822	54,702	(41,302)	30,222
							Movement	in funds
						Balance at	Incoming	Resources	Balance at
						1April 2021	resources	expended	31 March 2022
							E	E	E
Capital	grants - short breaks				for Charnwood
borough	council					1,062		(237)	825
National	Lottery Community				Fund - Minibus		700	(700)	10,000
BFSSGrant						10,000			2,997
SHIRE Community		grant					7,500	(82)	3,000
Kiernan	Dewsbury	Hall					3,000
						11,062	11,200	(1,019)	16,822

			INovement	in funds
	Balance at	Incoming	Resources	Transfers	Revaluations,	Balance at
	1April 2021	resources	expended		gains and 31 INarch 2022
					losses
General funds	844,890	826,408	(894,993)	4,421	10,455	791,181
Revaluation
reserve	114,446				25,000	184,446
	959,336	826,408	(894,993)	4,421	35,455	975,627

Analysis ofnet assets between funds
		Unrestricted	Restricted	Total
		funds	funds
		2023	2023	2023
			F	F
Fund balances at 31 March 2023 are represented	by:
Tangible assets		426,430	12,722	439,152
Investments		234,728		234,728
Current assets/(liabilities)		318,071	17,500	335,571
Long term liabilities		(3,871)		(3,871)
Provisions		(93,930)		(93,930)
		881,428	30,222	911,650
		Unrestricted	Restricted	Total
		funds	funds
		2022	2022	2022
		F		F.
Fund balances at 31 March 2022 are represented	by:
Tangible assets		410,402	825	411,227
Investments		245,804		245,804
Current assets/(liabilities)		419,009	15,997	435,006
Long term liabilities		(5,658)		(5,658)
Provisions		(93,930)		(93,930)
		975,627	16,822	992,449

Cash generated from	operations	operations					2022f
Deficit for the year						(80,799)	(47,949)
Adjustments for:
Investment income recognised		in statement	offinancial	activities		(2,246)	(1,495)
(Gain)/loss on disposal	ofinvestments					(21)	385
Fair value gains and losses on		investments				9,246	(10,840)
Depreciation and impairment oftangible fixed assets						22,557	15,979
Movements in working	capital:
Decrease in debtors						9,217	34,683
Increase/(decrease) in	creditors					4,909	(7,155)
Cash absorbed by operations						(37,137)	(16,392)
Analysis ofchanges	in net funds
					At 1 April	Cash flows	At 31 INarch
					2022f		2023 f
Cash at bank and in hand					413,844	(85,307)	328,537
Obligations under finance leases					(7,445)	1,787	(5,658)
					406,399	(83,520)	322,879