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||||Page||
|---|---|---|---|---|
|Reference and Administrative|Details||||
|Report ofthe Trustees||4|to|I6|
|Report ofthe Independent
Auditors||l7|to|20|
|Statement of Financial Activities|||2I||
|Balance Sheet|||22||
|Cash Flow Statement|||23||
|Notes to the Cash Flow Statement|||24||
|Notes to the Financial Statements||25|to|36|
|Detailed Statement of Financial Activities||37|to|38|
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|Charity Name:|||||SERVE||
|---|---|---|---|---|---|---|
|Charity
registration||number:|||l04332I||
|Company
registration||number:|||295I827||
|Registered
Office and Operadonal|||address:||8West Street||
||||||Rushden||
||||||Northants||
||||||NN I0ORT||
|Directors 4|Members (Management|||Committee)|||
|Alan Armson|MBE||||Chairperson||
|Zara CunlNe|||||Deputy Chairperson||
|Mardn Coles|||||Treasurer||
|Trevor Higgs|||||Secretary —resigned|September 2022|
|Jimmy James|||||Direccor||
|Jake Baker|||||Director||
|Maureen Core|||||Director||
|Karina Jakovleva|||||Director||
|Simon Partridge|||||Director||
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|Head Olice Staff|Head Olice Staff||f|or the
ear
n|ded 31 lvlARCH 202|
|---|---|---|---|---|---|
|Finance Assistant|||||Michelle Williams|
|DBSAdministrator|||||Michelle Bathurst|
|Befriending|Coordinator
(Kettering/Corby)||||Sonia Stewart|
|Befriending|Coordinator
(Wellingborough/East|||Northants)|Cheryl
Smith|
|Befriending|Life Stories Coordinator|(appointed||9/5/23)|Carol Soames|
|Befriending|Life Stories Coordinator|(appointed||9/5/23)|Martin Wilkes|
|Homecare|Scheduler||||Hayley Kingston|
|Homecare|Team Leaders||||Martyna
Herbut|
||||||Ashley Davidson|
||||||Kerry Redman|
|Transport|Assistant
(appointed
I5/5/23)||||Elaine Hipgrave|
|Well-being|Coordinator||||judith Nelson|
|Day Centre Coordinator
(appointed||3I/5/23)|||Sarah Beeby|
|Day Centre Cook|||||Angie Lees|
|Servescape|Project Worker||||Scott Kilsby|
|Servescape|Administrator||||Lisa Baxter|
|Support|North Northants
Integrated||Care Pilot|||
|Single Point ofAccess Coordinator||(appointed||I7/5/23)|Melinda
Devlin|
|Support Worker (appointed
l7/5/23)|||||Hina Paw|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||||E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||50,28 I|I6385I|2I4,I32|188,577|
|Charitable
activities|||||||
|Service Level Contracts||||I99,670|I99,670|249,683|
|Care Charges|||674,I58||674,I58|58I,033|
|Other trading activities|||I I3,963||I I3,963|83,546|
|Investment
income|||I,OO I||I,OO I|43|
|Total|||839,403|363,52 I|l,202,924|I,I02,882|
|EXPENDITURE ON|||||||
|Raising funds|||I3,062|IO,I2I|23,I83|26,573|
|Charitable
activities|||||||
|Service Level Contracts|||48,459|342,2 I2|390,67I|398,9I I|
|Care Charges|||807,689||807,689|6I0,I02|
|Other|||97,072||97,072|I2,856|
|Total|||966,282|352,333|I,3I8,6I5|l,048,442|
|NET INCOMEI(EXPENDITURE)
Transfers between
funds||l8|(I26,879)
4,708||(I I 5,69 I)|54,440|
|Net movement
in funds|||(I22, I7I)|6,480|(I I5,69 I)|54,440|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||866,428||866,428|8I I,988|
|TOTAL FUNDS CARRIED FORWARD|||744,257|6,480|750,737|866,428|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|E||||
|FIXEDASSETS||||||
|Tangible assets|l4|339,493|6,480|345,973|364,429|
|CURRENT ASSETS||||||
|Debtors|IS|I53,0I9||I53,0I9|128,855|
|Cash at bank and in hand||372,87I||372,87I|480,8I9|
|||525,890||525,890|609,674|
|CREDITORS||||||
|Amounts
falling due within one year|I6|(I2I I26)||(I2 I, I 26)|( I07,675)|
|NET CURRENT ASSETS||404,764||404,764|50l,999|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||744,257|6,480|750,737|866,428|
|NET ASSETS||744,257|6,480|750,737|866,428|
|FUNDS|IB|||||
|Unrestricted
funds||||744,257|866,428|
|Restricted funds||||6,480||
|TOTAL FUNDS||||750,737|866,428|
##
|||||2023||
|---|---|---|---|---|---|
||||Notes|E||
|Cash flows from operating
activities||||||
|Cash generated
from operations||||~94,903|59,079|
|Net cash (used in)/provided|by operadng|activides||~94.903|59,079|
|Cash flows from Investing|activities|||||
|Purchase oftangible fixed assets||||(I4,046)|(I I579)|
|Interest received||||I,OOI|43|
|Net cash used in investing
activities||||l3,045|~11836|
|Change in cash and cash|equivalents|in the||||
|reporting
period||||(I07,948)|47~3|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||4808I9|433376|
|Cash and cash equivalents|atthe end of|||||
|the reporting
period||||373,871|480AII9|
##
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|ACTIVITIES|||||
|---|---|---|---|---|
||||2023|2022|
|Net (expenditure)/income
for the reporting
Statement ofFinancial Activities)
Adjustments
for:||period (as per the|(I I 5,69I)|54,440|
|Depreciation
charges|||32,502|28,I74|
|Interest received|||(I,OOI)|(43)|
|Increase in debtors|||(24,I64)|(39,968)|
|Increase
in creditors|||I3,451|I6,476|
|Net cash (used in)/provided|by operations||94,903|59,079|
##
|ANALYSIS OF CHANGES IN NET FU|NDS|||
|---|---|---|---|
||At I.4.22|Cash flow|At 3I.3.23|
|Net cash||||
|Cash at bank and in hand|480,8I9|~107,940|372,87I|
||480,8I9|~107.990|372,87I|
|Total|480,8I9|~107.990|372,87I|
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||||||2023|2022|
|---|---|---|---|---|---|---|
||Donations||||l7,788|l0,654|
||Legacies||||5,362|8,679|
||Donated services||and facilities||85,857|I06,526|
||Other grants||||l05, I25|62,7I8|
||||||214,132|188,377|
|4.|OTHER TRADING ACTIVITIES||||||
||||||2023|2022|
||DBS||||38,I74|45,578|
||Transport
registration||||27,430|26492|
||Other charges||||48,359|Il,376|
||||||I I3,963|83,344|
|5.|INVESTMENT||INCONIE||||
||||||2023|2022|
||Deposit account interest||||l,OO I|43|
|6.|INCOI8IE FROIIII CHARITABLE ACTIVITIES||||||
||||||2023|2022|
|||||Activity|||
||Council|||Service Level Contracts|63,073|II4,I03|
||Northamptonshire||NHS|Service Level Contracts|I36,597|I35,580|
||Contributions|and charges||Care Charges|674,I58|58I,033|
||||||873,828|830,7I6|
##
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|7.|RAISING FUNDS||||
|---|---|---|---|---|
||Raising donations
and legacies||||
||||2023|2022|
||Fundraising
and expenses||23,I83|26,573|
|8.|CHARITABLE ACTIVITIES COSTS||||
||||Support||
|||Direct|costs {see||
|||Costs|note 9)|Totals|
||Other resources expended||97,072|97,072|
||Service Level Contracts|36,357|354,3I4|390,67I|
||Care Charges|459,6I5|348,074|807,689|
|||495,972|799,460|I395,432|
|9.|SUPPORT COSTS||||
|||Direct Service|||
|||Delivery|Rnance|Other|
||Other resources expended|44,708|I,439|41,625|
||Service Level Contracts|292,909|874|35,93I|
||Care Charges|237,403|2,950|83,75I|
|||575,020|5,263|I6I307|
||||Governance||
|||Other 2|Costs|Totals|
||Other resources expended||9,300|97,072|
||Service Level Contracts|24,600||3543I4|
||Care Charges|23,970||348,074|
|||48,570|9,300|799,460|
##
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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||Other||Service|||||
||||resoul ces||Level||Care|Total|Total|
||||expended||Contracts||charges|activities||
|Wages|||44,|I93|29|I,388|234,008|569589|4I0,674|
|Advertising||||SIS||I,52I|3,395|5,431|4,727|
||||44,708||292,909||237,403|575,020|4I5,40I|
|Finance||||||||||
||||||||||2022|
|||||Other|Service|||||
|||||resoul ces||Level|Care|Total|Total|
|||||expended|Contracts||Charges||activities|
|Bank charges||||l,439|874||2,950|5363|4,963|
|Other||||||||||
|||||||||2023|2022|
|||||Other|Service|||||
|||||resources|Level||Care|Total|Total|
|||||expended|Contracts||Charges|acdvities
f|activties|
|Hire ofpremises||||||7,430|3,04I|I0,47I|8,665|
|Rates and||water||200||426|409|I,035|I389|
|Insurance||||I,820||I,I57|3,727|6,704|5,997|
|Light and|heat|||2,347||3,783|4,8I0|I0,940|M73|
|Telephone||||3,I06||5,I56|9,096|I7,358|I5,369|
|Postage and stationery||||4,438||3,206|9,766|l7,4I0|l7347|
|General ofhce costs||||29,7I4||l4,773|52,902|97,389|92,441|
|Travel and||motor expenses||||24,600||24,600|17,463|
|Bad debts|||||||23,970|23,970|286|
|||||4I,625||60,53I|I07,72I|209,877|l65,I30|
|Governance costs||||||||||
|||||||||2023|2022|
|Auditors'||remuneration||||||9,300||
|Aucators' renncccradon|7~|
|---|---|
|Dcpredacke - owned assecs|28,I73|
##
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|Wages|and sahries||937302||
|---|---|---|---|---|
|Pension|costs||l3AI76||
|Ocher|cmploynant|costs|||
|||||73I397|
|I|I|I|
|---|---|---|
|6I|26|53|
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Fund|funds|funds|
|||2022|2022|2022|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||42,496|I46,08I|I88,577|
|Chat itable activities|||||
|Service Level Contracts|||249,683|249,683|
|Care Charges||58I,033||5&I,033|
|Other trading activities||83,546||83,546|
|Investment
income||43||43|
|Total||707,I I8|395,764|I,I02,882|
|EXPENDITURE ON|||||
|Raising funds||I7,600|8,973|26,573|
|Charitable
activities|||||
|Service Level Contracts||3I,405|367,506|398,9I l|
|Care Charges||6I0,I02||6I0,I02|
|Other||l2,856||l2,856|
|Total||67I,963|376,479|I,048,442|
|NET INCOME
Transfers between funds||35,I55
I9,285|I9,285
~19.285|54,440|
|Net movement
In funds||54,440||54,440|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought
forward||8I I,988||8I I,988|
|TOTAL FUNDS CARRIED|FORWARD|866,428||866,428|
##
##
||||||Touls|
|---|---|---|---|---|---|
|COST||||||
|At I April 2022|293.654|70,878|45520|l40~|550552|
|Addicions|||5,406|8,640|I4.046|
|At 3I Nanh 2023|293,&54|70,878|50,926|I49,I40|564598|
|DEPRECIATION||||||
|At I April 2022||29,026|40,657|Il6,440|I&&,l23|
|Charge Ioryear|5,873|IIDIO|7344|8,I75|32502|
|At3I Narch 2023|5,873||47,90I|l24,6I5|2I&,625|
|NET BOOKVALUE||||||
|At 3I Narch 2023|207.701|30.662|3.025|26525|365.973|
|At 3I Narch 2022|293,654|4I,&52||24,060|364,429|
|DEBTORS:AI14OUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2023|2022|
|||||l3I,&43|l2I.044|
|||||2I,I76|7,&I I|
|||||153,019|12IM55|
|CREDITORS:AI4OUNTS|FALUNG DUE WITHIN ONE YEAR|||||
|||||2023|2022|
|Trade crecfners||||I6,96I|2,667|
|Social security and other taxes
VAT||||I4,962|I&368
5~|
|Other creditors
Deferred inccxne||||l2,I26
52,057|504
55~|
|Accrued expenses||||25.020|25,I&4|
|||||121.126|107.675|
|Deferred|income||2023|2022|
|---|---|---|---|---|
|Deferred|income at|I April 2022|55,272|45,I42|
|Resources|deferred|during the year|52,057|55,272|
|Amounts|released from prior year||(55,272)|(45,I42)|
|Deferred|income|at 3I March 2023|52,057|55395|
##
|18.
MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between||
||At I.4.22|in funds|funds|3I.323|
|||E|||
|Unrestricted
funds|||||
|General fund|866,428|(l26,879)|4,708||
|Restricted funds|||||
|Restricted||II,I88|(4,708)|6,480|
|TOTAL FUNDS|566.655|~ll 5,69I||750737|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||839,403|(966,282)|(l26AP9)|
|Restricted funds||||||
|Restricted|||363$2I|(352,333)|II,I88|
|TOTAL FUNDS|||1,202,924|~1318.615|~115,691|
|Comparatives
for movement|in funds|||||
||||Net|Transfers||
||||movement|between||
|||At I4.2I|in funds|funds|3I.322|
|Unrestricted
funds||||||
|General fund||8II,988|35,I55|l9,285||
|Restricted funds||||||
|Restricted|||I9,285|(I9285)||
|TOTAL FUNDS||811,988|||866,428|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||E||
|Unrestricted
funds||||
|General fund|707,II8|(67I,963)|35,I55|
|Restricted funds||||
|Restricted|395,764|(376,479)|19,285|
|TOTAL FUNDS|1,102.882|~I,INI,442||
##
##
##
##
||2023|2022|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|l7,788|I0,654|
|Legacies|5,362|8,679|
|Donated services and facilities|85,857|I06,526|
|Other grants|IOS,I25|62,7I8|
||2I4, I32|I88,577|
|Other trading activities|||
|DBS|38,I74|45578|
|Transport
registration|27,430|26,592|
|Other charges|48,359|I l,376|
||II3,963|83,546|
|Investment
income|||
|Deposit account interest|I,OOI|43|
|Charitable
acthrities|||
|Council|63,073|I 14,I03|
|Northamptonshire
NHS|I36597|I35,580|
|Contributions
and charges|674,I58|58I,033|
||873,828|830,7I6|
|Total incoming resources|I302,924|I,I02,882|
|EXPENDITURE|||
|Raising donations
and legacies|||
|Fundraising
and expenses|23,I83|26573|
|Charitable
activities
Care staff costs|452,647|39~7|
|Care costs|I6,695|8,744|
|Depreciation
oftangible fixed assets|26,630|28,I74|
||495,972|429,I75|
|Support costs|||
|Management|||
|Wages|569,589|4I0,674|
|Carried forward|569,589|4I0,674|
|Nenalesnent|||
|---|---|---|
|Brought forward|569~|4I0474|
|Advercising|5,43I|4,727|
||575,020|4I5,40l|
|||4,963|
|Other|||
|Hire ofpremises|I0,47I|8,665|
|ltaces and water|I,035|I389|
|Insurance|6,704|5,997|
|and heat|I0,940||
|Tdephone|I7358|l5369|
|Postage and scanonery|I7,4IO|l7+47|
|Generd of8ce costs|97389|92,44I|
|Travel and motor expenses|24,600|l7,463|
|Bad debts|23.970|286|
|||l65,130|
|Governance costs|||
|AucScors' remcmeracion|||
|Toad resources expended|Igl&,6I5|I,048,442|
|Net (expenditure)lincocne|~ll5.69I||