2022-03-31-accounts - Serve

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	17
Report ofthe Independent Auditors	I8	to	2I
Statement ofFinancial Activities
Balance Sheet		23
Cash Flow Statement		24
Notes tothe Cash Flow Statement
Notes to the Financial Statements	26	to	37
Detailed Statement ofFinancial Activities	38	to	39

A Armson MBEChair Person	A Armson MBEChair Person
Z ECunlgye Deputy	Chair Person
M Colas Treasurer
T Higgs Secmtary
) Baker Director TJames Director
M PCore Director
M C Gressweg Director
) ~")mrs Directe	(appointed	l6 y2))

Reference and administrative	Reference and administrative	Reference and administrative	details
Charity Name:					SERVE
Charity reglstradon	number.				1043321
Company reglscracion		number.			2931827
Registered Ollice and		Operational	address:
					8Wesc Streec
					Rushden
					Northants
					NN I0ORT
Directors 4 Members (Management				Committee)
Alan Armson MBE					Chairperson
Martin Colas					Treasurer
Trevor Higgs					Secretary
Jimmy James					Director
Jake Baker					Director
Zara Cunlilfe					Deputy Chairperson
Maureen Core					Director
Marie Gresswell					Director
Karina Jakovleva					Director —appointed	16/07/2021

Senior Managers (as	of	31 March 20	22)
CEO				Jessica Sister
Registered Care Manager				Samantha Horne
Operadons Manager Corporate 0Community	Fundraiser			Vacant Nick Hayton
Senior Finance Ollicer				Natalie Qarke
Project Managers
Befriending Manager				Jonathan Cook
Transport Manager RServescape Coordinator				Jenni Anker
PTServescape Coordinator				Rodger Yexley
Wegbeing Manager Project Oigce 8Volunteer		Coordinator		Gemma Hager Ruth Moore
Head Ofgce Stag (asof		31«March 2022)
Finance Assiscant				Sonia Richardson
DBSAdministrator				Michege Bathurst
Befriending Coordinator	(Kettarlng/Corby)			Sonia Stewart
Befriending Coordinator	(Ease Northeast		RWelllngborough)	Cheryl Smith

Rota Manager	Sam Scawarc
Homecare Team Leaders	Martyna He*ut
Reception 8Transport Assistant	Ashley Davidson Gill Wigls
Well-being Coordinator	judkh Nelson
Day Centre Coordinator	Amanda Blackwall
Day Centre Cook	Angle Lees
Project Worker (Servescape)	Scott IGlsby
Project Adminimratar (Servescape)	Usa Baxter

				cal A
		for the	e	ed 31 M	20
						2022	2021
				Unrestricted	itestricmd	Toml	Total
				fund	funds	funda	funds
INCOME AND ENDOWMENTS	FROM		Notes		6		6
Donations and legacies				42498		188,582	725,791
Charitable activities
Service Level Contracts Care Charges				581,033	249,683	249,683 581,033	197,759 513,417
Other trading activities Investment income				83,546 43		83546 43	57,694 456
Other income							55570
Toed				707,120	395,767	1,102,887	1,550,687
EXPENDITURE ON
Raising funds				16,892		16A192	16,667
Charitable acthdtles
Service Level Contracts Care Charges				530474	376,482	376,482 530,574	919,634 817
				124449		~124499	73336
Total				671,9th	376.482	1,048,447	1,010,454
NET INCOME/fEXPENDITURE)				35,155	19,285		540233
Transfers between funds			19	~9	~19
Net movement in funds						54,440	540,233
RECONCILIATION OF FUNDS
Total funds brought forward				811 988		811.988	271,755
TOTAL FUNDS CARRIED FORWARD

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	6	6
FIXEDASSETS
TanEble assets		15	364,429		364,429	381,023
CURRENT ASSETS
Debtors		16	128,855		128,855	88,887
Cash at bank and in hand			480,819		480,819	~433276
			609,674		609,674	522,163
CREDITORS
Amounts falling due within	one year	17	(107,675)		(107,675)	(91,198)
NET CURRENT ASSETS			501,999		501,999	430,965
TOTAL ASSETSLESS	CURRENT
LIABILITIES			866,428		866.428	811,988
NET ASSETS			866,428		866,428	811,988
FUNDS		19
Unrestricted funds					866,428	811,988
TOTAL FUNDS					866,428	811,988


			the	~bEI~gagamang e I
					2022	2021
			Notes			6
Cash flows fmm operating activities
Cash generated from operadons					59,079	151,130
Net cash provided by operating		activities			59,079	151,130
Cash flows from Investing	actlvihgies
Purchase oftangible gxed assets Sale oftangible lixed assets					(11,579)	(31,325) 1,161
Cash squired on acquisition						149,775
Interest received					43	194
Net cash (used in)/provided	by invesdng		activities		~11,536)	119,805
Change in cash and cash	equivalents		in the
reporting petted					47,543	270,935
Cash and cash equivalents ofthe reporting period	at	the beginning			433,276	162,341
Cash and «ash equivalents	at	the end of
the reporting period					480'19	433.276

DONATIONS AND LEGACIES
	2022	2021
	6
Donadons	10.659	9,716
Gift aid		739
Legacies		12,750
NVCA donadon		438,148
Donated services and facilicies	106,526	1433167
Other grants	62,718	120,571
	188,582	725,791

OTHER	TRADING ACTIVITIES
		2022	2021
			6
DBS		46,407	32.859
Transport	reglscration	26,592	24,794
Other charges		10,547	41
		~83 546	57,694
INVESTMENT INCOME
		2022	2021
		6	6
Rents received			262
Deposit accounc interest		43	194
		43	456

					I a
	INCOME FROM		CHARITASLE ACTIVITIES
							2022	2021
				Acdvlty
	Council			Service Level	Contracts		114,103	186,995
	Northamptonshire		NHS	Service Level	Contracts		135,580	10,764
	Contributions	and charges		Care Charges			581,033	508.080
	Equipment sales			Care Charges				3,452
	Hire charges			Care Charges				255
	Shop commissions			Care Charges				1,630
							~830 716	711,176
7.	OTHER INCOME
							2022	2021
							E	E
	Other Income							55,570
8.	RAISING FUNDS
	Raising donations		and legacies
							2022	2021
							E	E
	Fundraising and	expenses					16.892	16,667
9.	CHARITASLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 10)	Totals
						E	E	E
	Service Level Contracts					357,392	19,090	376,482
	Care Charges					530574		530,574
						887,966	19,090	o07,056

							Governance
							costs
Other resources expended							124,499
Service	Level	Contracts					19,090
							143,589
Support	cosa,	included	in the above, are as follows:
Governance		costs
						2022	2021
				Ocher	Service
				resources	Level	Tomi	Total
				expended	Contracts	activities	activities
				E	E	E	E
Wages				96,008	19,090	115,098	46,487
Auditors'	remuneration			7.200		7,200	4,800
General	office	costs		21,291		21,291	165,856
				124,499	~19090	143589	217,143

		2022	2021
		E	E
Auditors'	remuneradon	7,200	4,800
Depreciauon -owned assets		28,173	32,757
Surplus	on disposal offixed assets		~902

			2022	2021
Wages	and salaries		728,288	683,544
Pension	costs		10,520	9,563
Other	employment	costs	38374	38,290
			777,182	731,397

The average number o	femployees d	ur	ing the year w	as 57(2021:59).Thes	e were emplo	yed acc	ording to	the following:
				2022	2022		2021	2021
				Number	FTE	Number		FTE
Raising funds				I	I		I	I
Charitable acdvities				53	26		55	26
Governance				3	3		3	3
				57	31		59	31
No employee earned 660,000or more during the current or preceding year.
Induded within wages	and salaries	Is	632,119paid	in respect of defined	contribution	pension	scheme	payments (2021:
69,563)There was 62,935outstanding			at 31 March 2022 (2021:EL068)
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted		Total
					fund		funds	funds
INCOME AND ENDOWMENTS			FROM
Donadons and legacies					521584	204307		725,791
Charitable activities
Service Level Contracts						197,759		197,759
Care Charges					513,417			513,417
Other trading activities					57,694			57,694
Investment income					456			456
Other income					55,570			55,570
Total					1,148,721	401.966		1,550,687
EXPENDITURE ON
Raising funds					16,667			16,667
Charitable activities
Service Level Contracts					738,922	180,712		919,634
Care Charges					817			817


14.	COMPARATIYES		FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES -	continued
					Unrestricted	Restricted	Total
					fund	funds	funds
	Other				73,336		73,336
	Total				829,742	180,712	1,010,454
	NET INCOME				318,979	221354	540,233
	Transfers between		funds		221254	~21,254
	Net movement	in funds			540,233		540,233
	RECONCILIATION		OF FUNDS
	Total funds brought		forward		271,755		271,755
	TOTAL FUNDS	CARRIED FORWARD			811 988		811,988
is.	TANoieLE FIXED		ASSETS
				Improvements	Fixtures
			Freehold	to	and	Motor
			property	property	fittings	vehicles	Totals
			E		E		E
	COST
	At I April 2021		293,654	67,883	37,769	140400	539,806
	Additions Disposals			2,995	8,584 ~833		11,579 ~833)
	At 31 March 2022		293.654	70,878	45,520	140,500	550,552
	DEPRECIATION
	At I April 2021			17,815	32.548	108,420	158,783
	Charge for year Eliminated on disposal			11,211	8,942 ~33)	8,020	28,173 ~833
	At 31 March 2022			29,026	40,657	116,440	186,123
	NET ROOK VALVE
	At 31 March 2022		293,654	41,852	4,863	24,060	364,429
	At 31 March 2021		293,654	50,068	5,221	32,080	381,023

DEBTO	RS:AM	OUNTS FALUNG DUE WITHIN ONE YEAR
				2022	2021
					E
Trade debtors				121,044	81,138
prepayments				7,811	7,749
				128,855	88,887
CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
				E
Trade creditors				2,667	4,858
Social security and		other taxes		18.368	9,732
VAT				5,700	5,700
Other creditors				504	3,443
Deferred	income			55,272	45,142
Accrued	expenses		~25 164		22,323
			107,675		91,198
Deferred	income
			2022		2021
			E		E
Deferred Resources Amounts	income at I ApRI 2021 deferred du& ing the year released from prior year		45,142 9,250 55,272 45,142 ~45, I42 ~1I0
Deferred	income	at 31 March 2022	55,272		45,142

	2022	2021
	E	E
Within one year	2,458	4,049
Between one and five years		2,458
	2,458	6,507

				Net	Transfers
				movement	between	Ac
			At 1.4.21	in funds	funds	31.3.22
				E	E	E
Unrestricted	funds
General tend			811,988	35,155	19,285	866,428
Restrlcnsd funds
Restricted				19,285	(19,285)
TOTAL FUNDS			811,988	54,440		866,428
Net movemenc	In funds,	included	in the above are as follows:
				incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted	funds
General fund				707,120	(671,965)	(35,155)
Restricted funds
Restricted				395,767	(376,482)	19,285
TOTAL FUNDS				1,102,887	1,048,44	54,440
Comparatives	for movement		In funds
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
			E		E
Unrestrfcted	funch
General fund			271,755	318,979	221254	811.988
Restricted funds
Restricted				221,254	(221,254)
TOTALFUNDS			271,755	~540 33		811,988

				Incoming	Resources	Movement
				resoul ces	expended	In funds
				6	6	6
Unrestricted	funds
General fund				1.148,721	(829,742)	318,979
Restricted funds
Restricted				401,966	(180,712)	221 254
TOTAL FUNDS				~1,550687	~1,010,454	540,233
A current year	12months	and prior year 12monchs combined	poskion	is as follows:
				Nec	Transfers
				movement	between	At
		Ac 1.4.20		in funds	funds	31.3.22
					6	6
Unrestricted	funds
General fund		271,755		354,134	240,539	866,428
Restricted funds
Restricted				240,539	(240,539)
TOTAL FUNDS		271,755		594673		866,428

		Incoming	Resources	Movement
		resources	expended	in funds
		6		6
Unrestricted	funds
General fund		1,855,841	(1,501,707)	354,134
Restricted funds
Restricted		797,733	(557,194)	240,539
TOTAL FUNDS		~2,653574	~058,901	594,673

		ent o	fFin
		n e	I
				2022	2021
INCOME AND	ENDOWMENTS
Donations and	legacies
Donadons				10.659	9,716
Gift aid					739
Legacies				8,679	12,750
NVCA donation					438,148
Donated services	and facilities			106,526	143,867
Chher grants				62,718	120571
				188,582	725,791
Other trading activities
DBS				46,407	32,859
Transporc registration				26,592	24,794
Other charges				10,547	41
				83,546	57,694
Investment income
Rents received					262
Deposit account interest					194
					456
Charitable acdvltles
Council				114,103	186,995
Northamptonshire	NHS			135,580	10,764
Contributions and	charges			581,033	508,080
Equipment sales					3,452
Hire charges					255
Shop commissions					1,630
				830,716	711,176
Other income
Other income					55,570
Total incoming resources				1,102,887	1,550,687
EXPENDITURE
Raising donations	and legacies
Fundraising and expenses				16,892	16,667

		Financial	Financial
		IM	R H
				2022	2021
Raising donations and legacies
Charitable activides
Wages				698,941	684,910
Care costs				160,851	59380
Depreciadon oftangible fixed assets Loss on sale oftangible fixed assets				28,174	32,756 ~902)
				887,966	776,644
Snpportcosts
Governance	costs
Wages Auditors' remuneration				115,098 7,200	46,487
General ollice	costs			21,291	165,856
				143,589	217,143
Total resources	expended			1,048,446	~1010454
Net income				54,440	540333