## ||||Page| |---|---|---|---| |Report ofthe Trustees|||1io 5| |Report ofthe Independent
Auditors|||6to 8| |Statement
of Financial|Activities||| |Balance Sheet|||10| |Cash Flow Statement|||| |Notes to the Cash Flow Statement|||12| |Notes to the Financial|Statements||13to 20| |Detailed Statement of|Financial|Activities|21 to 22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| ||||Notes|2|5| |INCOME|AND ENDOWMENTS|FROM|||| |Donations|and legacies|||1,334|3,965| |Charitable|activities||||| |Residential|care homes and accommodation|||2,156,734|2,559,318| |Investment|income|||~3675|| |Total||||2,161,743|2,563,379| |EXPENDITURE ON|||||| |Charitable|activities||||| |Residential|care homes and accommodation|||2,366,996|2,485,430| |Other||||2,247|2247| |Total||||2 369242|2 487677| |NET INCOME||||(207,499)|75,702| |RECONCILIATION
OF FUNDS|||||| |Total funds brought
forward||||1,071,159|995,457| |TOTAL FUNDS CARRIED FORWARD||||~663860|1,071.159| ## ## |||||2923|2072| |---|---|---|---|---|---| ||||Notes||| |FIXEDASSETS|||||| |Tangible assets||||246,676|249,450| |CURRENT ASSETS|||||| |Debtors
Cash at bank||||70,476
~513101|72,055
858,701| |||||683,576|930,756| |CREDITORS|||||| |Amounts
falling due within one year||||(66,592I|(I09,047)| |NET CURRENT ASSETS||||616,984|821,709| |TOTAL ASSETS|LESSCURRENT LIABILITIES|||863,660|1,071,159| |NET ASSETS||||~863660|1,071,159| |FUNDS|||||| |Unrestricted
funds|||||| |Designated
funds
General
funds||||90,000
~773660|250,000
621,159| |TOTALFUNDS||||883.660|1,071,159| ## ## ||||||Notes|2023
f|| |---|---|---|---|---|---|---|---| |Cash flows from operating|activities:||||||| |Cash generated
from operations||||||~248 600)|~148338| |Net cash provided
by operating||activities|||||| |||||||~263|~148338| |Cash flows from investing|activities:||||||| |Purchase oftangible
fixed assets|||||||| |Net cash provided
by (used in)||investing|||||| |activities|||||||| |Change
in cash and cash|equivalents||in the||||| |reporting
period||||||(245,600)|146,338| |Cash and cash equivalents|at the beginning|||of|||| |the reporting
period||||||658701|~712383| |Cash and cash equivalents
reporting
period|at the end||ofthe|||~613 101|858,701| ## ## ## |RECONCILIATION|OF NET I|NC|OME TO NET CASH FLOW FROM OPERATIN|G ACTIVITIES|| |---|---|---|---|---|---| |||||2023|2022| |||||E|6| |Net income forthe
activities)|reporting|period (as per the statement offinancial||(207,499)|75,702| |Adjustments
for:
Depreciation
charges
Increaser(decrease)
in debtors
Increase
m creditors||||2,774
1,680
~42466)|3,746
33,875
~33 015| |Net cash provided|by operati|ng|activities|~246,600)|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS|AND LE|G|ACIES|||| |---|---|---|---|---|---|---| |||||||2022| |||||||6| |Contnbutions|towards|pension costs|||~1334|| ||||||~fi|| |INVESTMENT|INCOME|||||| ||||||2023|2022| |Bank interest||||||| |INCOME FROM CHARITABLE ACTIVITIES||||||| ||||||2023|2022| ||||||6|| |London
Borough of Lewisham
Bargery Road Registered
Care Home
Outreach
service
COVID-19 funding|||||1,516,309
305,250
281,207
~53 968|1,877,246
301,617
275,311
~105144| ||||||~2158734|2.55fit318| |CHARITABLE|ACTIVITIES COSTS|||||| ||||||Support|| |||||Direct costs|costs|Totals| ||||||(See note 6)|| |||||6|R|8| |Residential
care homes||and accommodation||~2223 773|~143222|29NM 898| ## ## ## ## ## |6.|SUPPORT COSTS||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Support|Governance|||| |||||||||Administrationf|||services
f||costs
6|Totals
f|| ||Residential
care homes|||and accommodation|||||118,443||9,882||14,897|~143|22| |7,|NET INCONIE/(EXPENDITURE)||||||||||||||| ||Net income/(expenditure)|||is stated|after charging/(crediting).||||||||||| ||||||||||||||2023|2022|| ||||||||||||||f||| ||Auditors'
remuneration||||||||||||7,200|6,960|| ||Auditors'
remuneration
Depreciation
-owned||for non-audit
assets|||work|||||||2,340
~774|~3746|| |L|TRUSTEES' REMUNERATION
AND|||||BENEFITS|||||||||| ||None ofthe trustees|received any remuneration||||||in the year (2022:FNil).|||||||| ||Trustees' expenses||||||||||||||| ||During the year, none||ofthe Trustees|||had expenses|||reimbursed|(2022: FNil)|||||| ||STAFF COSTS||||||||||||||| ||Total staff emoluments|||for the year|were as||follows.||||||2023f|2022
f.|| ||Salary costs
National
insurance||||||||||||1,989,160
154,864|2,060,193
185,342|| ||Pension costs||||||||||||4614|50,542|| ||||||||||||||188688|2|| ||Included
in salary costs|||are amounts||paid to agency|||staff of663,526 (2022,F55,627),||||||| ||Included
in staff costs||are amounts||categorised|||as Outreach costs of|||6244,333|(2022:|6209,691).||| ||The average
number||of people,
excluding||||trustees,||employed|by the company||during|the year amounted
to||6| ||(2022:74),of which 4||(2022:4)were|||administrative|||and the remainder||were chantable||||| ||The number
ofemployees
whose emoluments|||||||fell within the following|||bands, were:||||| ||||||||||||||2023|2022|| ||||||||||||||No.|No.|| ||F60,000 - 570,000||||||||||||1||| ||F90,001 - 6100,000
f160,001 —F190,000||||||||||||1||1| ## ## ## ## ## |COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL ACTIVITIE|S| |---|---|---|---| ||||Unrestncted| ||||funds| ||||8| |INCOME AND ENDOWMENTS||FROM|| |Donations
and legaaes|||3,965| |Other grants|||| |Charitable
activities|||| |Residential
care homes and accommodation|||2,559,318| |Investment
income|||96| |Total|||2,563,379| |EXPENDITURE ON|||| |Charitable
activities|||| |Residential
care homes and accommodation|||2,485,430| |Other|||2,247| |Total|||2,487,677| |NET INCOME|||75,702| |RECONCILIATION
OF FUNDS|||| |Total funds brought|forward||995,457| |TOTAL FUNDS CARRIED FORWARD|||~1,071 159| ## ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Freehold|Fixtures and|Office|| ||property
f|fittings
f|equipment
f,|Totals
f| |COST||||| |At 1 April 2022|262,372|2,054|56,201|320,627| |Additions||||| |Disposals||||| |At 31 March 2023|~262 372|2,054|~56201|~$20627| |DEPRECIATION||||| |At 1 April 2022
Charge for year|13,482
2,247||55,641
527|71,177
2,774| |Eliminated
on disposal||||| |At 31 March 2023|1572$|2054|66166|73,551| |NET BOOK VALUE||||| |At 31 March 2023||||| |At 31 March 2022|||560|249,450| ## |DEBTORS'.A|MOUNTS
FALLING DUE WITHIN ONE YEAR||| |---|---|---|---| |||2023
f|2022
f| |Additional
contract income receivable||$6,595|40,665| |Other debtors||550|2,000| |Prepayments|and accrued income|~$1 $0|~29170| ||||72 055| ## ## |||2023|2022| |---|---|---|---| |Trade creditors||30,273|68,414| |Other creditors||6,124|6,124| |Accruals and deferred|income|~$0156|~34509| ||||109,047| ## ## ## ## |The charity|had total commitments|had total commitments|had total commitments|under an|operating|lease as follows:|lease as follows:|lease as follows:|||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2023|2022| |||||||||||f|E| |Expiring:|||||||||||| |Within one year||||||||||34,000|34,000| |Between one
In more than||and five years
five years||||||||136,000
~tt 923|136,000
45,923| |||||||||||~181823|~215923| |At the 31 March 2023 the charity||||had annual|commitments||under|an operating||lease|| |as follows|||||||||||| |||||||||||2023|2022| |||||||||||8|E| |Expiring,
'|||||||||||| |Within one year|||||||||||| |Between one||and five years|||||||||| |In more than||five years||||||||34,000|34,000| |MOVEMENT||IN FUNDS|||||||||| |||||||||||Net|| |||||||||||movement
in|| |||||||||At|1/4/22|funds|At 31/3/23| |||||||||||E|E| |Unrestricted||funds|||||||||| |General
fund||||||||82L159||(47,499)|773,660| |Redundancy||costs||||||250,000||~160,000|90,000| |||||||||1,071,159||(207,499)|863,660| |TOTAL FUNDS|||||||||||| |Net movement||in funds,|included|in the above|are as|follows:|||||| |||||||||Incoming||Resources|Movement
in| |||||||||resources||expended|funds| ||||||||||E|8|8| |Unrestricted||funds|||||||||| |General
fund||||||||2,161,743||(2,209,242)|(47,499)| |Redundancy||costs||||||||(160,000)|(160,000)| |TOTAL FUNDS||||||||2,161,743||(2,369,242)|(207,499)| ## ## |Compar|atives|for moveme|nt
in fun|ds|||||| |---|---|---|---|---|---|---|---|---|---| |||||||Net|||| |||||||movement
in|||| ||||||At 1/4/21|funds|At 31/3/22||| |||||||8|8||| |Unrestricted||Funds|||||||| |General|fund||||745,457|75,702|821,159||| |Redundancy||costs|||250,000||250,000||| ||||||995,457|78,702|1,071,159||| |TOTAL|FUNDS||||~895 457|75,792|~1071159||| |Compara|tive|net movement|in funds,|included|in the above are|as follows:|||| |||||||Incoming|Resources|Movement|In| |||||||resources|expended|funds|| ||||||||K|8|| |Unrestricted||funds|||||||| |General|fund||||||||| |TOTAL|FUNDS|||||~2|~2487 877)|~75|702| ## ## ## ## ##