2022-03-31-accounts - Caring for Communities and People

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	9
Report ofthe Independent Auditors	10 to		12
Statement of Financial Activities		13
Statement of Financial Position		14
Statement ofCash Flows		15
Notes to the Statement ofCash Flows		16
Notes to the Financial Statements	17 lo		31

TRUSTEES	M R Ratcliffe MBE
	A Piggott
	I J Salter
	TCzapski
	KJ Morgan OBE DL
	AMLea
	RJ Carter (resigned	31.10.21)
	D M Stevens (appointed		1.9.21)
COMPANY SECRETARY	A Piggott
REGISTERED OFFICE	Wolseley House
	Oriel Road
	Cheltenham
	Gloucestershire
	GL50 1TH
REGISTERED COMPANY	03002869 (England	and	Wales)
NUMBER
REGISTERED CHARITY	1043143
NUMBER
AUDITORS	Andorran Limited (Statutory Auditor)
	Chartered Accountants
	6 Manor Park Business Centre
	Mackenzie Way
	Cheltenham
	Gloucestershire
	GL51 9TX
PATRON	The Lord Bird MBE
SENIOR LEADERSHIP TEAIIII	Cordell Ray MBE - CEO
	Gareth Edwards - Chief		Operating	Officer
	Amanda McPeake -	Finance Director
	Nigel McPeake - Business Devel.			Director
	Max Larcombe - Director ofABS
	Ramona Ray - Director ofCBS
	Ryan Major - Facilities Director
	Daniel Chun - Director -		People,
	Engagement and Quality

						31.3.22	31.3.21
			Unrestricted	Restricted	Endowment	Total	Total
		Notes	funds E	funds	fund 2	funds	fundsf
INCOME FROM
Donations and legacies		2	49,678	51,295		100,973	148,238
Charitable activities		5
Charitable Activities			31,797	8,770,581		8,802,378	8,311,223
Other trading activities		3	7,221	14,524		21,745	13,701
Investment income		4	421			421	59,696
Other income		6	75,000	120,125		195,125
Total			164,117	8,956,525		9,120,642	8,532,858
EXPENDITURE ON
Charitable activities		7
Charitable Activities			31,048	8,703,688		8,734,736	7,851,582
NET INCOME			133,069	252,837		385,906	681,276
'Transfers between	funds	21	137,527	(137,527)
Net movement in funds			270,596	115,310		385,906	681,276
RECONCILIATION	OF
FUNDS
Total funds brought
forward			1,361,360	48,168		1,409,528	728,252
TOTAL FUNDS CARRIED
FORWARD			1,631,956	163,478		1,795,434	1,409,528

					31.3.22	31.3.21
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	fund	funds	funds
	Notes	5	8	8	8	5
FIXEDASSETS
Tangible assets	14	1,119,182	2,297,930	84,850	3,501,962	1,821,739
Investments	15	2			2	2
		1,119,184	2,297,930	84,850	3,501,964	1,821,741
CURRENT ASSETS
Debtors	16	51,509	636,266		687,775	749,053
Cash at bank		739,830	562,080		1,301,910	1,201,420
		791,339	1,198,346		1,989,685	1,950,473
CREDITORS
Amounts falling due within
one year	17	(67,099)	(968,123)		(1,035,222)	(958,653)
NET CURRENT ASSETS		724,240	230,223		954,463	991,820
TOTAL ASSETS LESS
CURRENT LIABILITIES		1,843,424	2,528,153	84,850	4,456,427	2,813,561
CREDITORS
Amounts falling due after
more than one year	18	(211,468)	(2,364,675)	(84,850)	(2,660,993)	(1,404,033)
NETASSETS		1,631,956	163,478		1,795,434	1,409,528
FUNDS	21
Unrestricted funds					1,631,956	1,361,360
Restricted funds					163,478	48,168
TOTAL FUNDS					1,795,434	1,409,528

			CARIN	G FOR COMMUNI	TIES AND PEOPLE
				STATEMENT OF	CASH FLOWS
			FOR	THE YEAR ENDED 31 MARCH 2022
					31.3.22	31.3.21
				Notes	F	F
Cash flows from	operating		activities
Cash generated from operations				1	435,367	728,408
Interest paid					(19,439)	(75,828)
Net cash provided	by operating activities				415,928	652,580
Cash flows from	Investing		activities
Purchase of tangible fixed assets					(1,573,679)	(644,633)
Interest received					421	137
Net cash used in	investing	activities			(1,573,258)	(644,496)
Cash flows from	financing		activities
New loans in year					1,300,000	850,000
Loan repayments	in year				(42,180)	(40,828)
Net cash provided	by financing activities				1,257,820	809,172
Change in cash	and cash		equivalents
in the reporting	period				100,490	817,256
Cash and cash equivalents			at the
beginning ofthe	reporting		period		1,201,420	384,164
Cash and cash equivalents			at the end
ofthe reporting	period				1,301,910	1,201,420

		NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022	NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2022
RECONCILIATION		OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIN/ITIES
							31.3.22	31.3.21
							6	6
Net Income	for the	reporting			period (as per the Statement	of
Financial Activities)							385,906	681,276
Adjustments	for:
Depreciation	charges						88,581	50,728
Interest received							(421)	(137)
Interest paid							19,439	75,828
Property revaluation							(195,125)
Decrease/(increase)		in	debtors				61,278	(252,782)
Increase in creditors							75,709	173,495
Net cash provided		by	operations				435,367	728,408
ANALYSIS OF CHANGES				IN	NET DEBT
						At 1.4.21	Cash flow	At 31.3.22
						8	F	f
Net cash
Cash at bank					1,201,420		100,490	1,301,910
					1,201,420		100,490	1,301,910
Debt
Debts falling	due within		1 year			(41,838)	(860)	(42,698)
Debts falling	due aRer 1 year				(1,319,183)		(1,256,960)	(2,576,143)
					(1,361,021)		(1,257,820)	(2,618,841)
Total						(159,601)	(1,157,330)	(1,316,931)

DONA'TIONS AND LEGACIES
Individual Donors
Robert Ryan	3,500
Simon Brisk	2,000
Elizabeth Macnamara	1,900
Toni Bayliss	1,261
Stephen Brown	1,210
Gerald Ward	1,200
Shiona Adamson	1,100
Angela Young	1,000
George Herbert	1,000
Jacqueline Durbin	1,000
James Horrell	1,000
Mary Ann Hazell	1,000
Owen Jubb	1,000
Individual donors under F1,000	27,207
	45,378
Legacy
Estate of Mary Coskery	5,000
Community and Staff Fundraisers	E
Michael Bride	1,288
Heather Sheridan	1,451
Others under f1,000	1,147
	3,886
Churches, clubs etc
Family Space Charity	8,260
Others under L'1,000	1,635
	9,895
Corporate Donors	E
Really Helpful Marketing	4,790
Midcounties Co-operative	3,891
Ecclesiastical Insurance	2,750
Arnold Clark	2,500
Innova Capital	2,072
EKE Security	2,000
Office Works	2,000
RockWealth LLP	1,800
Creed Foodservice	1,050
Others under 81,000	5,110
	27,963
Total Donations	92,121
Inland Revenue Gift Aid	8,852
Total Donations and Legacies	100,973

OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
					31.3.22 f	31.3.21 F
Miscellaneous income					21,745	13,701
INVESTMENT INCOME
					31.3.22 F	31.3.21 f
Rents received						59,559
Deposit account interest					421	137
					421	59,696
INCOME FROM CHARITABLE ACTIVITIES
	Activity				31.3.22	31.3.21 f
Grants	Charitable			Activities	6,923,328	6,880,694
Operational rents received	Charitable			Activities	1,879,050	1,430,529
					8,802,378	8,311,223
Grants received, included in	the	above,		are as follows:
					31.3.22	31.3.21
Gloucestershire County Council					2,744,133	3,163,652
Herefordshire Council					996,126	730,931
Bristol City Council					647,883	246,917
Worcester City Council					494,735	768,876
South Gloucestershire Council					306,598	227,096
NHS Gloucestershire					282,913	228,006
Swindon Borough Council					267,601	5,403
Bournemouth, Christchurch	and	Poole		Council	194,562	502,437
Primary Care Network Cheltenham			Central		149,486	115,296
Cheltenham Borough Council					118,000	107,500
Big Lottery Fund					106,942	49,034
Wiltshire Council					90,291	33,310
Wychavon District Council					73,171
Redditch Borough Council					64,316	62,417
Primary Care Network Mythe	Medical Practice				62,544	45,137
Police and Crime Commissioner		for	Wiltshire		40,000	40,000
Aspire Foundation					35,900	35,900
Oakwood School					35,900	35,900
Bromsgrove District Council					32,114	31,041
Somerset Community Foundation					27,391	19,415
London Borough of Havering					24,943
Rooftop Housing Association					19,828
University of Gloucestershire					12,440	9,800
Primary Care Network Cheltenham			Peripheral		9,257	37,583
Bournemouth Churches Housing		Association			6,772	40,634
Police and Crime Commissioner		for	Gloucestershire		6,500	6,500
Neighbourly Community Fund					6,400	5,400
Carried forward					6,856,746	6,548,185

5.	INCOME FROM CH	ARITA	BLE ACTIVITIES - continu	ed
					31.3.22	31.3.21
	Brought forward				6,856,746	6,548,185
	Flock Convalescent	Fund			5,516	7,017
	Bamwood House Trust				5,000	15,593
	University ofWorcester				4,200	5,600
	University ofthe West of England				2,100	11,200
	Worcester County Council					15,643
	North Somerset Council					177,592
	Maggs Day Centre					14,801
	Severn Wye Energy	Agency				10,700
	Gloucestershire Community		Foundation			9,822
	Gloucestershire Society					8,928
	The Rowlands Trust					5,000
	Others less than 65,000				37,218	23,586
	Coronavirus Job Retention		Scheme		12,548	27,027
					6,923,328	6,880,694
6.	OTHER INCOME
					31.3.22 F	31.3.21 f
	Gain on property revaluation				195,125
7.	CHARITABLE ACTIVITIES		COSTS
				Direct	Support
				Costs (see	costs (see
				note 8)	note 9)	Totals
				6	F
	Charitable Activities			8,728,707	6,029	8,734,736
8.	DIRECT COSTS OF CHARITABLE ACTIVITIES
					31.3.22	31.3.21
					6	F
	Staff costs				6,106,651	5,709,292
	Direct client costs				109,178	75,602
	Property costs				691,849	602,853
	Equipment costs				160,244	142,530
	Administration costs				244,038	197,949
	Professional fees				555,070	376,864
	Other staff expenditure				731,516	592,263
	Vehicle costs				22,141	21,645
	Depreciation				88,581	50,728
	Interest payable and	similar	charges		19,439	75,828
					8,728,707	7,845,554

						Governance
						costs
						f
	Charitable	Activities				6,029
	Support costs, included			in the above, are as follows:
	Governance		costs
					31.3.22	31.3.21
					Charitable	Total
					Activities	activities
					F	8
	Auditors'	remuneration			6,029	6,028
10.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after charging/(crediting):
					31.3.22	31.3.21
						F
	Auditors'	remuneration			6,029	6,028
	Depreciation		- owned assets		88,581	50,728

STAFF COSTS
	31.3.22	31.3.21
Wages and salaries	5,489,483	5,158,430
Social security costs	449,852	402,999
Other pension costs	167,316	147,863
	6,106,651	5,709,292

The average	monthly
		31.3.22	31.3.21
Management	and administration	37	31
Charitable Activities		200	207
		237	238

12.	STAFF COSTS - continued	STAFF COSTS - continued
	The number of employees		whose	employee	benefits (excluding employer		pension	costs)	exceeded
	860,000was:
							31.3.22		31.3.21
	860,001 - 670,000						2		1
	670,001 - F80,000						1
13.	COMPARATIVES FOR THE STATENIENT OF FINANCIAL					ACTIVITIES
					Unrestricted	Restricted	Endowment		Total
					funds	funds	fund		funds
					8	E	f
	INCOME FROM
	Donations and legacies				44,920	103,318			148,238
	Charitable activities
	Charitable Activities				48,155	8,263,068		8,311,223
	Other trading activities				5,726	7,975			13,701
	Investment income				50,057	9,639			59,696
	Total				148,858	8,384,000		8,532,858
	EXPENDITURE ON
	Charitable activities
	Charitable Activities				34,013	7,817,569		7,851,582
	NET INCOME				114,845	566,431			681,276
	Transfers between	funds			566,588	(566,588)
	Net movement in funds				681,433	(157)			681,276
	RECONCILIATION OF FUNDS
	Total funds brought	forward			679,927	48,325			728,252
	TOTAL FUNDS CARRIED		FORWARD		1,361,360	48,168		1,409,528


DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
				E
Trade debtors		512,760		639,041
Other debtors			8,560	15,942
Prepayments and accrued	income		166,455	94,070
		687,775		749,053
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
				6
Other loans (see note 19) Trade creditors			42,698 107,431	41,838 167,917
Social security and other taxes			155,731	117,307
Other creditors			89,391	76,214
Accrued expenses			195,241	158,491
Deferred income		444,730		396,886
		1,035,222		958,653
CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR
			31.3.22	31.3.21
			E
Other loans (see note 19)		2,576,143		1,319,183
Amounts owed to group undertakings			84,850	84,850
		2,660,993		1,404,033
LOANS
An analysis ofthe maturity	of	loans is given below.
			31.3.22	31.3.21
			6	E
Amounts falling due within	one year on demand:
Mortgage			42,698	41,838
Amounts falling between one		and two years:
Mortgage -1-2 years			43,571	42,571
Amounts falling due between		two and five years:
Mortgage -2-5 years			135,776	130,735
Amounts falling due in more than five years:
Repayable by instalments:
Mortgage more than 5 years			246,796	295,877

LOANS - c	ontinued
				31.3.22	31.3.21
				6	F
Repayable	otherwise	than	by instalments:
Other loan	more 5years			2,150,000	850,000

	31.3.22	31.3.21
Mortgage	2,618,841	1,361,021

MOVEMENT IN FUND	S
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
			F	E	f	6
Unrestricted funds
General fund			597,360	237,972	(239,676)	595,656
Unrestricted revaluation		fund	100,000	75,000		175,000
Property Maintenance			85,000	(39,901)	39,901	85,000
Consultancy Fees			20,000	(1,952)	1,952	20,000
Depreciation			100,000	(86,791)	86,791	100,000
Expansion ofSRol to include
volunteering			20,000	(2,000)	2,000	20,000
Marketing			25,000	(20,017)	10,017	15,000
Regulatory Professional		Fees	10,000	(1,960)	6,960	15,000
Running Costs			289,000		187,300	476,300
Social Value Manager			30,000		(30,000)
System Development			40,000	(8,205)	(6,795)	25,000
Training			20,000	(19,077)	19,077	20,000
Volunteering in the County			25,000		(25,000)
CBSSenior Manager					35,000	35,000
Apprenticeship					15,000	15,000
Training Coordinator					35,000	35,000
			1,361,360	133,069	137,527	1,631,956
Restricted funds
Restricted revaluation	fund		10,000	120,125		130,125
Community Based Support			38,168	114,586	(119,401)	33,353
Accommodation Based		Support		18,126	(18,126)
			48,168	252,837	(137,527)	163,478
TOTAL FUNDS			1,409,528	385,906		1,795,434

Net movem	e	nt in funds	,	included in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					F		F
Unrestricted		funds
General fund					89,117	148,855	237,972
Unrestricted		revaluation		fund	75,000		75,000
Property Maintenance						(39,901)	(39,901)
Consultancy		Fees				(1,952)	(1,952)
Depreciation						(86,791)	(86,791)
Expansion	ofSRol to include
volunteering						(2,000)	(2,000)
Marketing						(20,017)	(20,017)
Regulatory		Professional		Fees		(1,960)	(1,960)
System Development						(8,205)	(8,205)
Training						(19,077)	(19,077)
					164,117	(31,048)	133,069
Restricted		funds
Restricted	revaluation		fund		120,125		120,125
Community		Based Support			3,603,814	(3,489,228)	114,586
Accommodation Based				Support	5,232,586	(5,214,460)	18,126
					8,956,525	(8,703,688)	252,837
TOTAL FUNDS					9,120,642	(8,734,736)	385,906

Comparatives for mo	v	emen	t In fun	ds
						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
					6	6	6	6
Unrestricted funds
General fund					494,927	152,507	(50,074)	597,360
Unrestricted revaluation		fund			100,000			100,000
Property Maintenance					60,000	(22,196)	47,196	85,000
Volunteer Co-ordinator					25,000	(15,466)	(9,534)
Consultancy Fees							20,000	20,000
Depreciation							100,000	100,000
Expansion ofSRol to include
volunteering							20,000	20,000
Marketing							25,000	25,000
Regulatory Professional		Fees					10,000	10,000
Running Costs							289,000	289,000
Social Value Manager							30,000	30,000
System Development							40,000	40,000
Training							20,000	20,000
Volunteering in the County							25,000	25,000
					679,927	114,845	566,588	1,361,360
Restricted funds
Restricted revaluation	fund				10,000			10,000
Community Based Support					38,325	409,561	(409,718)	38,168
Accommodation Based		Support				156,870	(156,870)
					48,325	566,431	(566,588)	48,168
TOTAL FUNDS					728,252	681,276		1,409,528
Comparative net movement			in funds,	included	in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							F	6
Unrestricted funds
General fund						148,858	3,649	152,507
Property Maintenance							(22,196)	(22,196)
Volunteer Co-ordinator							(15,466)	(15,466)
						148,858	(34,013)	114,845
Restricted funds
Community Based Support						3,660,615	(3,251,054)	409,561
Accommodation Based		Support				4,723,385	(4,566,515)	156,870
						8,384,000	(7,817,569)	566,431
TOTAL FUNDS						8,532,858	(7,851,582)	681,276