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||Page|
|---|---|
|TrusteesReportincludingStrategicReport||
|ReferenceandAdministrativeInformation|18|
|Independentauditor'sreport|19|
|Consolidatedstatementoffinancialactivities|21|
|Consolidatedandcharitybalancesheets|22|
|Consolidatedandcharitycashflowstatement|23|
|Notesformingpartofthefinancialstatements|24|





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|IncomeandExpenditureAccount||||||
|---|---|---|---|---|---|
||||||TotalFunds|
|||Unrestricted|Restricted|TotalFunds|(asrestated)|
|||Funds|Funds|2023|2022|
||Ntc|£|£|£|£|
|Incomeandendowmentsfrom:||||||
|Donationsandlegacies|2|85,451|-|85,451|99,191|
|CharitableactIvities|3|16,987,350|114,588|17,101,938|15,896,223|
|Othcrtradingactivities|4|152,372|"|152,372|199,631|
|Investments|5|43,210||43,210|2,744|
|Other|6|236,648||236,648|150,622|
|Totalincome||17,505.031|114,581|17,619,619|16,348,411|
|Expenditureon:||||||
|Charitableactivities|7|16,049,031|68,785|16,117,816|14,817,535|
|Totalexpenditure||16,049,031|68,785|16,117,816|14,817,535|
|Netincome/(expenditure)||1,456,000|45,803|1,501,803|1,530,876|
|Transfersbetweenfunds|21|45,803|(45,803)|||
|Nennovementinfunds|21|,501,803||1,501,803|1,530,876|
|fleconcili*tionoffunds:||||||
|lotalltmdsbroughtlbrward|21|18,113,894|-|18,113,894|16,583,018|
|Totalfundsearnedforward|21|19,615,697|-|19,615,697|18,113,894|





## 

## 

|BalanceSheet<br>at31March2023||||||
|---|---|---|---|---|---|
|||Group|Group|Charity|Charity|
|||2023|2022|2023|2022|
||||(asrestated)||(asrestated)|
|||£|£|£|£|
|Fixedassets||||||
|Tangibleassets<br>Investments|14<br>15|8,376,557|8,700,773<br>-|8,358,239<br>20|8,673,283<br>20|
|Totalfliedassets||8,376,557|8,700,773|8,358,259|8,673,303|
|CurrentassetS||||||
|Debtors|16|7,450,277|6,183,232|7,507,660|6,193,768|
|Cashatbankandinhand||5,971,264|5,542,899|5,918,406|5,504,716|
|Totalcurrentawt'||fl,4?1j41|11,726,111|11,476,066|I1,698,484|
|Currentliabilities||||||
|Creditors: amountsfallingduewithinoneyear|Il|(2,147,940)|(1,826,830)|(2,117,935)|(1,808,747)|
|Netcurrentassets||11,273,601|9,899,301|11,308,131|9,889,737|
|Totalassets lesscurrentliabilities||19,650.158|18,600,074|19,666,390|18,563,040|
|Creditors:amountsfallingdueaftermorethanoneyear|IS|(34,377)|(485,994)|(34,377)|(485,994)|
|Provisionsforliabilities|20|(84)|(186)|-|-|
|Netassets||19,615,697|18,113,894|19,632,013|18,077,046|
|CharityFunds||||||
|Restrictedfunds|21|-|-|-|-|
|Unrestrictedfunds|21|19,615,697|18,113,894|19,632,013|18,077,046|
|TotalcharItyfunds|21|19,615,697|18,113,894|19,632,013|18,077,046|





## 

|For TheYearEnded31March2023|||||
|---|---|---|---|---|
||Group|Group|Charity|Charity|
||2023|2022|2023|2022|
|||(asrestated)||(asrestated)|
||Note£|£|£|£|
|Cashflowfromoperatingactivities|23236,294|(166,720)|221,619|(148,586)|
|Netcashflow fromoperadugactivities|236,294|(166,720)|221,619|(148,586)|
|Cashflowfrominvestingactivities|||||
|Receiptsfromsalesoflangiblefixedassets|387,515|370,533|387,515|368,133|
|Paymentstoacquiretangiblefixedassets|(132,274)|(165,934)|(132,274)|(150,557)|
|Interestreceived|43,210|2,744|43,210|2,744|
|NetahflowfromInvestingactivhies|298,451|207,343|298,451|220,320|
|Cubflow fromfinancingactivities|||||
|Receiptsfromissueofnewlongtermloans|16,399|-|16,399|-|
|Repaymentoflongtermloans|(89,798)|(87,895)|(89,798)|(87,895)|
|Repaymentoffinanceleaseliabilities|(12,196)||(12,196)|-|
|Interestpaid|(20,785)|(21,859)|(20,785)|(21,859)|
|Netcashflow fromfinancingctivltles|(106,380)(109,754)(106,380)(109,754)||||
|NetIncrease/(decrease)inrashandcashequIvalents|428,365|(69,131)|413,690|(38,020)|
|Cashandcashequivalentsat01.04.2022|5,542,899|5,612,030|5,504,716|5,542,736|
|Cashandcashequivalentsat31.03.2023|5,971,264|5,542,899|5,918,406|5,504,716|
|Cashandcashequivalentsconsistsof:|||||
|Cashatbankandinhand|5,971,2645,542,8995,918,4065,504,716||||
|Cashandcashequivalentsat31,03.2023|5,971.2645,542,899||5,918,4065,504,716||








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## 






## 

|Incomefromdonationsandlegacies||
|---|---|
|Unrestricted|RestrictedTotalFundsTotalFunds|
|NoteFund.|Fund.20232022|
|£|£££|
|Donations5,451|-5,45119,191|
|DonationsRobertLuffFoundation2480,000|"80.00080,000|
|85,451|-85,45199,191|



|Incomefromcharitableaeth'itie.||||TotilFunds|
|---|---|---|---|---|
||Unrestricted|Restricted|TotalFunds|2022|
||Funds|Fonda|2023|(asrestated)|
||£|£|£|£|
|Adultservicesfees|12,516,237||12,516,237|11.676,411|
|Collegefees|4,465,914||4,465,914|3,734,864|
|Grants||114,588|114,588|481,217|
|Other|5.199|-|5.199|3,731|
||16,987.350|114,588|17,101,938|15,896.223|



|Incomefromothertradingactivities|||
|---|---|---|
|ljnrsstytctedRestricted|ToIFunds|TotalFundi|
|NoteFundsFunds|2023|2022|
|£L|£|£|
|Gardenfurnitureincome2,000"|2,000|1,396|
|Subsidialyundertakingsincome24150,372-|150,372|198,235|
|152.372-|152,372|199,631|



## 

|UnrestrictedRestricted|TotalFunds|TotalFunds|
|---|---|---|
|Fund.Funds|2023|2022|
|££|£|£|
|43,210-|43,210|2,744|
|43,210-|43,210|2,744|



|6|OtherincomeUnrestricted|RestrictedTotalFundsTotalFands|
|---|---|---|
||Fud|Fund.20232022|
||£|£££|
||Profitonsaleoftangiblefixedassets236,648|-236,649150,622|
||236,648|-236,648150,622|





## 

## 

|Analysisofexpenditureoncharitableactivities|||||
|---|---|---|---|---|
|Note|udcflik|Sppor1w.Ii2023||2022|
||£|£|£|£|
|Adultservicesfees|10,435,384|767,515|11,202,899|10,368,781|
|Collegefees|3,889,648|741,734|4,631,382|4,169,326|
|Subsidiaiyundertakingsexpenditure24|277,860|5,675|283,535|279,428|
||14,602,892|1,514.924|16,117,816|14,817,535|



## 

|Supportcost(CurrentYear)|NoteAdiihrv*caku|Cofltteten|Tr.diiAeSteSite|Tr.diiAeSteSite|2023|
|---|---|---|---|---|---|
||£||£||£|
|Governance|913,057|13,056||5,615|31,788|
|Management|118,818|118,817||-|237,635|
|Finance|126,955|126,955||-|253,910|
|Humanresources|36,924|36,923|||73.847|
|Maintenance|55,517|55,517||-|111,034|
|Training|44,844|19,065||-|63,909|
|Multidisciplinaryt.eani|54,515|54,516||-|109,031|
|Facilities(iiicl.rental)|18,569|18,569||-|37,138|
|Momand0111cccosts|298,316|298,316||-|596,632|
|Totalsupportandgovernancecosts|767,515|741,134||5,675|1,514,924|
|Supportcostsarcmadeupof;||||||
|StaffCosts|437,573|411,793||-|849,366|
|OtherCosts|329.942|329,941||5.675|665,558|
|TotalsupportandgovernancecOsts|761,515|741.734||5,675|1,514.924|
|Supportcost(PrIorYear)|NoteA5tt1..nt,eefee,|Coi)qefees|Tradtts5|Admites|2022|
||£|£||£|£|
|Governance|915,765|15,765||5,655|37,185|
|Management|114,904|114,903||-|229.807|
|Finance|,116,770|116,769||-|233,539|
|Humanresources|34,249|34,248||-|68,497|
|Maintenance|64,826|64,826||-|129.652|
|Training|72,036|29,162|||101,198|
|Multidisciplinaryteam|70,205|70,206||-|140,411|
|Facilities(iricl.rental)|19,195|19,195||-|38,390|
|AdvninandOfflcecosts|289.126|289,826||-|579,652|
|Totalsupportand governancecosts|797,776|754,900||5,655|1,558.331|
|Supportcostsaremadeupof:||||||
|StaffCosts|472,990|430,114||-|903,104|
|OtherCosts|324,786|324,786||5,655|655,227|
|Totalsupportandgovernancecosts|797,776|754,900||5,655|1,558,331|





|NetIncomeIsstatedaftercharging:|2023|2022|
|---|---|---|
||£|£|
|Depreciationoftangiblefixedassets|305,600|302,658|
|Losson saleoftangiblefixedassets|22|735|
|Operatingleaserentals-landandbuildings|111,418|113,370|
|Operatingteaserentals-equipment|140,348|137,897|
|Staffcostsandremunerationoftrusteesandkeymanagementpersonnel|||
|Thetotal groupstaffcostsandemployeesbenefit'swagasfollows:|2023|2022|
||1|£|
|Wagesandsalaries|11,849,272|10,842,790|
|Socialsecuritycosts|815,005|717,818|
|Pensioncosts|278,974|273,761|
||12,943,251|11,834,369|
|Theaveragemonthlynumberofemployeesduringtheyearwasasfollovs:|||
||2023|2022|
||Number|Number|
|Charitableactivities|523|529|
|Managementandadministrationofthecharity|32|34|
|Subsidiaryundertakings|7|7|
||562|570|
|Thenumberofemployeeswhoreceivedtotalemployeebenefits(excludingemployerpensioncosts)ofmorethan<br>£60,000isasfollows:|2023|2022|
||Number|Number|
|£60,001-£70,000|-||
|£70,001-f80,000|-||
|£80,001-£90,000|I|-|
|£90,001-1100,000||-|
|£100,001-1110,000|-||
|£110,001.1120,000|1|-|
||1|2|



## 



## 

## 

|Tangiblefixedassets|||||||
|---|---|---|---|---|---|---|
||Freehold||Fixtures||||
|Group|land.d|Plantand|and|Motor|Computer||
||buildings|machinery|fittings|vehicles|equipment|Total|
||£|£|£|£|£|£|
|Costarvaluation:|||||||
|At01.04.2022|Il,I59,777|248,292|607,952|16,236|317,559|12,349,816|
|Additions|.|.|84,428|26,399|21,447|132,274|
|Transfers|-|-|-|-|||
|Disposals|(240.161)|(894)|(3,270)|-|(17,690)|(262,015)|
|M31.03.2023|10.919,616|247,398|689,110|42,635|321,316|12,220,075|
|Depredation:|||||||
|At0104.2022|2,688,507|205,611|486,141|15,219|253,505|3,649,043|
|Chargefortheyear|198,054|15,773|49,732|5,967|36,074|305,600|
|Eliminatedondisposals|(89,293)|(893)|(3,265)|-|(17,674)|(111,125)|
|A131.03.2023|2,797,268|220,551|532,608|21,186|271,905|3,843,518|
|Netbookvalue:|||||||
|At31.03.2023|8,122,348|26,847|156,5|21,449|49,411|8,376,557|
|AiOJ.04.2022|8,471,270|42,621|121,811|1,017|64,054|8,700,773|
||Freehold||Fixtures||||
|Charity|landand|Plantand|sod|Motor|Computer||
||buildings|machinery|fittings|vehicles|equipment|Total|
||£|£|£|£|£|£|
|Costorvaluation:|||||||
|At01.04.2022|11,159,777|185,724|607,952|16,236|313,807|12,283,496|
|Additions|-|-|84,428|26,399|21,447|132,274|
|Transfers|-|-|-||||
|Disposals|(240,161)|(894)|(3,270)||(17,690)|(262,015)|
|A131,03.2023|10,919,616|184,830|689,110|42,635|317,564|12,153,755|
|Depreciation:|||||||
|At0l.04.2022|2,688,507|169,612|486,141|15.219|250,734|3,610,213|
|Chaegefortheyexr|198,054|7,139|49,732|5.967|35,537|296,429|
|Eliminatedondisposals|(89,793)|(893)|(3,265)|-|(17,675)|(IIl,l|
|*131.03.2023|2,797268|175,858|532,608|21,186|268,596|3,795,516|
|Netbookvaluet|||||||
|At31,03.2023|8,122,348|8,972|156,502|21,449|48,968|8,358,239|
|At01.04.2022|8,471,270|16.112|121,811|1,017|63,073|1,673,283|





## 


## 

|Group|Group|Charity|Charity|
|---|---|---|---|
|2023|2022|2023|2022|
||(asrestated)||(asrestated)|
|£|£|£|£|
|3,878,283|2,808,431|3,795,744|2,731,835|
|||187,119|159,470|
|120,636|88,640|86,173|fl,015|
|3.451.358|3,286.161|3.438.624|3.230,448|
|7.450,277|6,183,232|7,507,660|6,193,768|



## 

|Creditors:amouasifallingduewithinoneyear|||||
|---|---|---|---|---|
||Group|Group|Charity|Charity|
||2023|2022|2023|2022|
||£|£|£|£|
|Bankiontandoverdrafts|452,354|90,535|452,354|90,535|
|Tradecreditois|299,806|278,234|293,964|278,234|
|Feesinadvance|328,300|329,102|328,300|329,102|
|Paymentsreceivedonaccount|535,767|589,608|533,460|588,964|
|Othertaxandsocialsecurity|192,529|264,389|192,389|263,065|
|Financeleases|4,203|-|4,203||
|Accrualsanddeferredincome|334,981|274,962|313,265|258,847|
||2.147,940|1,826,830|2.117.935|1,808,747|





## 

## 

|Group|Group|Charity|Charity|
|---|---|---|---|
|2023|2022|2023|2022|
|£|£|£|£|
|34,377|485,994|34,377|485,994|
|34,377|485,994|34,377|485,994|



|Thebankloansarcsecuredbylegalchargesandadeben|turedated21'04'1995overvarious freeholdland endbuildingsoftheGroupandChanty.||
|---|---|---|
||GroupGroupCharity|Charity|
||202320222023|2022|
||£££|£|
|2.50%above BankofEnglandrates securedloanrepayableon22June202534,37755,92034,377||55,920|
|3.69%fixedratesecuredloanrepayableon2November|2023-430,074-|430,074|
||34,377485,99434,377|485,994|



## 

## 

|Total futureminimumfinancelease paymentsareasfollows:|GroupGroup|CharityCharity|
|---|---|---|
||20232022|20232022|
||££|££|
|Notlaterthanoneyear|4,250-|4,250|
||4,250|4,250|
|Lessfinancecharges|(47)-|(47)|
||4,203-|4,203|



||Totalfutureminimumleasepayments undernon-cancellableoperating|leasesareasfollows:|
|---|---|---|
|||GroupGroupCharityCharity|
|||2023202220232022|
||Operatingleasepaymentsfallingdue:<br>Withinoneyear|££££<br>142,916 149,850130,911133,217|
||Betweenoneandfiveyeats|52,849115,04152,849114,069|
||Aftermorethanfiveyears||
|||195,765264891183,760247,286|
|20|ProvIsion,furliabilitIes||
|||GroupGroupCharItyCharity|
|||2023202220232022|
|||££££|
||At01.04.2022|l86276-|
||Deferredtaxprovision|(102)(90)-|
||At31.03.2023|84186-|





## 

|Fuødreconciliation||||||||
|---|---|---|---|---|---|---|---|
||Balance||||||Balance|
|Group(CurrentYear)|At<br>01.04.2022|<br>Income||Ca'ma/<br>EpendItnre||Tranefurs|At<br>31032023|
||£||£|££||£|£|
|Unrestrictedfunds:||||||||
|Generalreserve|9,471,667<br>17,505,031|||(16,049,031)|-|(978,091)|9,949,576|
|DesignatedfUnds||||||||
|FixedassetlUnd|8,124,244||-||-|(238,621)|7,885,623|
|Propertydevelopmentfund|517,983||"|-||1,262,515|1,780,498|
|Totalunrestrictedfunds|18,113,894<br>17,505,031|||(16,049,031)|-|45,803|19,615,697|
|Restrictedfunds;||||||||
|lyricand WearCainAlliance||"|3,000|(3,000)--||||
|ESFA-IndependentSpecialistProviders||-|82,817|(37,014)|-(45,803)|||
|ESFA-Covid||-228||(228)--||||
|ESFA-Training||-|27,915|(27,915)|--|||
|Covid19Supportfunds||-628||(628)|.--|||
|Totilrestrictedfunds||-|114,588|(68,785)|-(45.803)-|||
|Totalfunds|18,113,894<br>17,619,619|||(16,117,816)|-|-|19,615,697|
||Balance||||||Balance|
|Group(PrIerYear)-(asrestated)|At<br>01.04.2021|Gains/<br>IncomeExpenditure<br>(losses)||||Transfers|At<br>31.03.2022|
||£||£££|||£|£|
|Unrestrictedfunds:||||||||
|Generalreserve|8.189.299<br>15.636,963|||(14,363,166)|-|(221,660)|9,241,436|
|Prior yearadjustment|Note26|-|230,231-||-|-|230,231|
|Designatedfund,||||||||
|Fixedassetfund|8,393,719||--||-|(269,475)|8,124,244|
|Propertydevelopmentfund||||-||517,983|517,983|
|Totalunrestrictedfunds|16,583,018<br>15.867,194|||(14,363,166)|-|26,848|18,113,894|
|Restrictedfunds:||||||||
|Tyne andWearCareAlliance||-|8,700|(8,700)|-|||
|GoodThingsFoundation||-|3,300|-|-(3,300)|||
|IanKailenCharitableTrust||-|15,700|||(15.700)||
|ESFA-IndependentSpecialistProviders||||||||
|ESFA-IndependentSpecialistProviders|||7,848|-||(7,848)-||
|ESFA-Covid||"|37,110|(37,110)|---|||
|Jobretentionscheme||-|35,222|(35,222)|.--|||
|Covid19SupportfUnds|||373,337|(373,337)|-.-|||
|Totalrestrictedfunds||-|481,217|(454,369)|-|(26,848)||
|TotalfUnds|16,583,01816,348,411|||(14,817,535)||-|18,113,894|





|21|Fundreconciliation(continued)<br>Charity(CurrentYear)|AtGaina/At<br>IncomeExpenditureTransfers<br>01.04.2022(losses)31.03.2023<br>£££££|AtGaina/At<br>IncomeExpenditureTransfers<br>01.04.2022(losses)31.03.2023<br>£££££|
|---|---|---|---|
||Unrestrictedfunds;|||
||Generalreserve|9,462,31017,274.659(15.765,495)-(987,262)|9,984.212|
||Designatedfunds<br>Fixedassetfund|8,096,753--(229,450)|7,867,303|
||Propertydevelopmentfund|517,983-1,262,5151,780,498||
||Totaltarrestrietedfunds|18,077,04617,274,659(15,765,495)-45.80319,632.013||
||Restrictedfunds:|||
||TyneandWearCareAlliance<br>I3SFA-Independent SpecialistProviders|-3.000<br>(3,000)<br>-$2,817<br>(37,014)(43,803)||
||ESPA-Covid|-228<br>(228)-||
||ESFATraining|-27,915<br>(27,915)||
||Covid19Supportfunds|-628<br>(628)||
||Totalrestrictedfunds|-114,588<br>(68.785)-(45,803)||
||TotalfundS|18,077,046<br>17,389,247(15,834,280)<br>-<br>-|19,632,013|
||Charity(PriorYear)-(asrestated)|At<br>01.04.2021<br>.Gains/<br>IncomeExpenditure(1as)<br>Transfers<br>At<br>31.03.2022<br>£<br>£££<br>£<br>£||
||Unrestrictedfunds:|||
||Generalreserve|8,176,387<br>15,358,718(14,083.739)<br>(219,287)|9,232,079|
||Prioryearadjustnient|Note26-<br>230,231"<br>-|230,231|
||Designatedfunds<br>Fiiiedassetfund|8,368,601<br>-<br>-<br>(271,848)|8,096,753|
||Propertydevelopmentfund|-<br>517,983|517,983|
||Totalunrestrictedfunds|16,544,988<br>15,588,949(14,083,739)<br>-26,848|18,077,046|
||Restrictedfunds;|||
||TyneandWear CareAlliance<br>GoodThingsFoundation<br>IanKartenCharitableTrust|8,700(8,700)-<br>-3,300--(3,300)<br>15,700(15,700)||
||ESFA-IndependentSpecialistProviders<br>ESFA-IndependentSpecialistProviders|- ---<br>-7.848.(7,848)||
||ESFA-Covid|-37,110(37,110)||
||Jobretentionscheme|-35,222(35.222)||
||Covid19Supportfunds|-373,337(373,337)-||
||Totalrestrictedfunds|-481,217(454,369)-(26,848)||
||TotIfunds|16,544,98816,070,166(14,538,108)..|18,077,046|





## 

## 

|Analysisornetauthbetweenfunds||||||||
|---|---|---|---|---|---|---|---|
||UuruDdidfao5sDcüaaIedIandsRc5gdts.d,2023|||||||
|Groupfundbalancesat31March2023arerepresentedby:|££ ££|||||||
|Tangiblefixedassess||8,376,557|||-8,376,557|||
|Investments||||||||
|Currentassets|11,641,043|1,780,498||||.13,421,541||
|Currentliabilities|(1,691.383)|(456,557)||||(2,147,940)||
|Longtentsliabilities|(84)|(34,377)|||-(34,461)|||
|Total|9,949,576|9,666,121|||-19,615,697|||
|||||||2022||
||(fenIritWdnon.DoIfnoadiLodsU,knd|||1515(asrestated)||||
|Groupfundbalancesat3lMarch2022arerepresentedby:|££ ££|||||||
|Tangiblefixedassets||8,700,773|||-8,700,773|||
|Investments||||||||
|Currentassets|11,208,148|517,983|||-11,726,131|||
|Currentliabilities|(1,736,295)|(90,535)||||(1,826,830)||
|Longtentsliabilities|(186)|(485,994)||||(486,180)||
|Total|9,471,667|8,642,227||||18,113,894||
||tOlasulciodlaidiDtiIiilodnon||Rnktsd|laid2023||||
|Charityfondbalancesat3lMarch2023arerepresentedby:|£ £££|||||||
|TangiblefixedassetS|-|8,358,239|||-|<br>8,358,239||
|Investments|20||||-|<br>20||
|Currentassets|11,645,568|1,780,498||||13,426,066||
|Currentliabilities|(1.661.376)|(456,559)|||-|<br>(2,117,935)||
|Longtennliabilities|-|(34,377)||||(34,377)||
|Total|9,984,212|9,647,801|||-|<br>19,632,013||
|||||||2022||
||UosuOicsedFood.DtdpiledFood,||R.,ufru,d|Fond.||(asrestated)||
|Charityfondbalancesat31March2022arerepresentedby:|£|£|£|||£||
|Tangible fixedassets|-|8,673,283|||-|<br>8,673,283||
|Investments|20||||-|<br>20||
|Currentasset,|11,180,501|517,983|||-|<br>11,698,484||
|Currentliabilities|(1,718,211)|(90,536)|||-|<br>(1,808,747)||
|Long tern,liabilities|-|(485,994)||||(485,994)||
|Total|9.462,310|8,614,736|||-|<br>18,077,046||
|NotestotheCash FlowStatement||||||||
|Reconciliationofnetincome/(expenditure)to netcashflowfromoperatingactivities||Group|Group|||Charity|Charity|
|||2023|2022|||2023|2022|
||||(as restated)||||(asrestated)|
|||£|£|||£|£|
|NetincomeI(expenditure)fortheyear||1,501,803|1,530,876|||<br>1,554,967|1,532,058|
|Interestreceivable||(43,210)|(2,744)|||<br>(43,210)|(2,744)|
|Interestpayable||20,785|21,859|||<br>20,785|21,859|
|Depreciationoftangiblefixedassets||305,600|302,658|||<br>296,429|292,769|
|(Profit)Ilossondisposaloftangiblefixedassets||(236,626)|(149,887)|||<br>(236,626)|(150,603)|
|Provisionslesspayments||(102)||(90)||<br>.|-|
|(Increase)Idecreaseindebtors||(1,267,044)|(2,244,336)|||<br>(1,313.892)|(2,218,578)|
|Increase!(decrease)incredisors||(44.912)|374.944|||(56,834)|376,653|
|Netcashflowfromoperstingactivities||236.294|(166,720)|||<br>221,619|(148,586)|



## 



## 

|NotestotheCashFlowStatement(continued)<br> AnalysisofchangesInnetfunds(currentyear)||||||
|---|---|---|---|---|---|
||At<br>01.04.2022|Cashflows<br>Newfinance<br>leases||Non-cash<br>changes|At<br>31.03.2023|
|||£||£|£|
|Cashatbank andinhand|5,542,899|428,365||-|5,971,264|
|Loansduewithinoneyear|(90,535)|89,798|-|(451,617)|(452,354)|
|Loansdueaftermorethanoneyear|(485,994)|-|-|451,617|(34,377)|
|Financeleaseobligations|-|12,196<br>(16,399)||-|(4,203)|
||4,966.370|530,359<br>(16.399)||-|5,480,330|
|Analystsofchangetinnetfundi(prioryear)|At<br>01,04.2021|Newfinance<br>CCsh1owi<br>leases||Non-cash<br>changes|At<br>31.03.2022|
||f|££||£|£|
|Cashatbank andinhand|5,612,030|(69,131)|-|-|5,542,899|
|Loansduewithinoneyear|(87,352)|87,895|-|(91,078)|(90,535)|
|Loansdue aftermorethanoneyear|(577,072)|-|-|91,078|(485,994)|
||4,947,606|18,764|-|.|4,966,370|



## 

|Asummaryoftheresultsofthesubsidiariesisshownbelow:||
|---|---|
||Autism WorksLimitedESPAResearchLimited|
||TotalTotalTotalTotal|
||2023202220232022|
||££££|
|Turnover|102,718155,993-6,742|
|Costofsales|(156,219)(152,472)-|
|Grossprofit<br>Administrativeexpenses<br>Otheroperatingincome|(53,501)3,521-6,742<br>--(128,713)(125,751)<br>-127,654115.510|
|Protit/(Lcss)onordinaryactivities<br>Corporationtaxrepayable/(payable)|(53,501)3,521(1,059)(3,499)<br>1,397(1,205)|
|Retained(Loss)il'rofitinsubsidiary|(52,104)2.316(1.059)(3,499)|
|Theaggregateoftheassets,liabilitiesandfundswas:||
|Assets<br>Liabilities|111,147135,51789,76579,089<br>(100,651)(72,917)(116,557)(104,822)|
|Reserves|10.49662,600(26,792)(25,733)|





## 

## 

## 

## 

|FinancIalInstruments||||
|---|---|---|---|
||GroupCharity|||
|Thecanyingamountsofthecharity'sfinancialinstrumentsareasfollows:|Group(asrestated)|Charity(asrestated)||
||Nate20232022|2023|1022|
||££|£|£|
|Finandalassets||||
|Debtinstrumentsmeasuredatamortisedcost:||||
|-Tradedebtors|163,878,2832,808,4313,795,744||2,731,835|
|"Amountsowedbygroupundertakings|16--|187,119159,470||
|-Otherdbtotaandaccruedincome|3,289,8493,101,8733,277,186||3,046,224|
|"Cashatbankandinhand|5,971,264 5,542,8995,918,406||5,504,716|
||13,139,39611,453,20313,178,45511,442,245|||
|Ftna,wiefiabllidss||||
|Measuredatamortisedcost||||
|-Bankloansandoverdraft|17118486,731<br>576,529|486,731|576,529|
|-Tradecreditors|17299,806<br>278,234|293,964|278,234|
|-Accruals|141,253<br>I1l,628|119,537|95,513|
||927,790<br>966,391|900,232|950,276|