2023-03-31-accounts

Trustees					Mr DThomson
					Mr I Cant
					Mr T Britton
					Ms YHussain
					Ms SCaddy
Secretary					Mr D Thomson
Senior Management			Team		Peter Hughes		Chief Executive	Officer
					Tracie Jordan		Chief Finance Officer
					Katie Turner		Care Operations	Manager
Charity	Number				1047981
Company		Number			03063465
Principal		and Registered		Office	28 Grape Street
					Hunslet
					Leeds
					LS101BX
Auditor					Brown Butler
					28-32St Paul's Street
					Leeds
					LS1 2JT
Bankers					Unity Trust Bank pic
					4 Brindley place
					Birmingham
					B1 2HB
					Lloyds Bank pic 3"Floor
					Citymark
					150Fountain	Bridge
					Edinburgh
					EH39PE

		Page
CEO's statement
Chairman's statement
Trustees' report		3 —17
Statement ofTrustees'	responsibilities	18
Independent auditor's	report	19—21
Statement offinancial	activities	22
Balance sheet		23
Statement ofcash flows		24
Notes to the financial	statements	25 —36

			Unrestricted	Restricted
			funds	funds	Total	Total
			2023	2023	2023	2022
		Notes	6	F	F
Income from:
Donations and non-performance
related grants		3	45,522	24,611	70,133	65,207
Charitable activities		4	2,000,618		2,000,618	2,046,026
Other income			7,710		7,710	9,615
Total income			2,053,850	24,611	2,078,461	2,120,848
Expenditure on:
Raising funds
Charitable activities		6	2,024,108	3,163	2,027,271	2,190,172
Total expenditure			2,024,108	3,163	2,027,271	2,190,172
Net incoming/(outgoing)		resources	29,742	21,448	51,189	(69,324)
before transfers
Gross transfers between		funds	20,651	(20,651)
Net income/(expenditure)		for the year	50,393	797	51,189	(69,324)
Other recognised	gains	and losses
Actuarial gain/(loss)	on defined benefit
pension schemes			109		109	11,618
Net movement in	funds		50,502	797	51,299	(57,506)
Fund opening balance			783,490		783,490	840,996
Fund closing balance			833,992	797	834,789	783,490

						2023			2022
				Notes					6
Fixed assets
Tangible assets							318,311			289,981
Current assets
Debtors				12	340,877			46,581
Cash at bank and	in	hand			314,012			630,562
					654,889			677,143
Creditors: amounts		falling	due
within one year				14	(101,475)			(134,046)
Net current assets							553,414			543,097
Total assets less	current		liabilities				871,725			833,078
Creditors: amounts		falling	due
after more than	one year			15			(36,936)			(49,588)
Net assets							834,789			783,490
Income funds
Unrestricted funds							833,992			783,490
Restricted funds							797
							834,789			783,490

				2023	2022
			Notes	6
Cash flows from operating		activities
Cash generated from operations			21	(264,036)		58,564
Investing	activities
Purchase	oftangible fixed assets			(43,916)	(5,234)
Proceeds	from sale oftangible fixed assets			3,709
Net cash	used in investing	activities		(40,207)		(5,234)
Financing	activities
Repayment	ofbank loans			(9,278)	(9,589)
Interest paid				(3,029)	(2,299)
Net cash	used in financing	activities		(12,307)		(11,888)
Net increase in cash and cash equivalents				(316,550)		41,424
Cash and	cash equivalents	at beginning	ofyear	630,562		589,138
Cash and	cash equivalents	at end of	year	314,012		630,562

Donation	s and	non-performance	related grants
			Unrestricted	Restricted		Unrestricted
			funds	funds	Total	funds
			2023f	2023	2023 6	2022
Donations	and gifts		45,522		45,522	24,483
Non-performance		related grants		24,611	24,611	3,224
Donated	goods	and services				37,500
			45,522	24,611	70,133	65,207

Charitable	activities
				2023	2022f
Residential	Care and Independent	Supported	Living fees	83,182	603,734
Daycare fees				1,322,042	1,111,515
Outreach	fees			595,394	330,777
				2,000,618	2,046,026

Charitable activities	Charitable activities
			Daycare		Residential	Daycare
			services	Total	services	services	Total
			2023	2023	2022	2022	2022
				F	8	8	6
Staff costs			1,065,301	1,065,301	352,991	793,434	1,146,425
Depreciation			15,587	15,587	2,299	9,195	11,494
Temporary staff			106,538	106,538	93,010	34,429	127,439
Recruitment	costs		6,206	6,206		5,504	5,504
Premises costs			34,194	34,194	39,900	39,916	79,816
Utilities			13,475	13,475	12,968	10,320	23,288
Insurance			22,483	22,483	1,000	15,866	16,866
Cleaning and	laundry		28,417	28,417	4,590	26,379	30,969
Fundraising/donations			18,605	18,605
Food			2,239	2,239	11,303	1,540	12,843
Repairs and	renewals		25,736	25,736	1,308	27,153	28,461
Travel & Motor costs			20,341	20,341	1,426	16,259	17,685
Service users' activity		costs	3,366	3,366		3,846	3,846
Training			34,719	34,719	189	34,355	34,544
Sundry costs			8,280	8,280	569	4,442	5,011
Mortgage interest			3,029	3,029		2,299	2,299
Subscriptions	and
accreditation			16,389	16,389	22,142	27,240	49,382
			1,424,905	1,424,905	543,695	1,052,177	1,595,872
Share ofsupport costs
(see note 7)			593,199	593,199	114,260	472,826	587,086
Share ofgovernance		costs
(see note 7)			9,167	9,167	625	6,589	7,214
			2,027,271	2,027,271	658,580	1,531,592	2,190,172
Analysis offund
Unrestricted	funds		2,024,108	2,024,108	658,580	1,531,592	2,190,172
Restricted funds (note 19)			3,163	3,163
			2,027,271	2,027,271	658,580	1,531,592	2,190,172

				Support	Governance		Support	Governance
				costs	costs		costs	costs
				2023 F	2023f	2023 8	2022	2022	2022f
Staff costs				517,319		517,319	527,128		527,128
Payroll charges				5,833	399	6,232	5,977		5,977
Interest —unwinding
discount				120		120	139		139
HR and H&S consultancy				15,337	170	15,507	9,280		9,280
Printing, Postage
and stationery				7,727		7,727	15,291		15,291
Telephone				27,743	198	27,941	11,323		11,323
Equipment	servicing		and
rentals				4,907		4,907	7,912		7,912
Office furniture		and
equipment				504		504
ITsupport				12,687		12,687	9,011		9,011
Bank charges				1,023		1,023	1,025		1,025
Audit and	accountancy
fees					8,400	8,400		7,214	7,214
				593,199	9,167	602,366	587,086	7,214	594,300

Fees payable	to the charity's auditor and associate	s:
		2023 f	2022 F
Audit costs		6,000	5,054
Accountancy	services	2,400	2,160

The average	monthly number ofemployees during t	he year was:
		2023	2022
		Number	Number
		68	68
Employment	costs
		2023	2022
Wages and salaries		1,437,230	1,517,707
Social security costs		108,065	112,888
Other pension costs		45,346	42,958
		1,590,641	1,673,553

			Freehold land	Leasehold	Fixtures	Motor	Total
			and buildings	improvements	and fittings	vehicles
			E	E	E	E
Cost
At 1 April 2022			365,979	39,169	55,637	39,024	499,809
Additions					19,124	24,792	43,916
Disposals				(5,119)	(10,833)	(15,185)	(31,137)
At 31 March	2023		365,980	34,050	63,928	48,631	512,588
Depreciation
At 1 April 2022			83,444	39,169	48,191	39,024	209,828
Depreciation	charged	in year	7,319		6,246	2,066	15,631
Depreciation	slim on	disposal		(5,119)	(10,833)	(15,185)	(31,137)
At 31 March	2023		90,763	34,050	43,604	25,905	194,322
Carrying amount
At 31 March	2023		275,216		20,169	22,726	318,311
At 31 March	2022		282,535		7,446		289,981

12	Debtors
			2023	2022f
	Amounts falling	due within one year:
	Trade debtors		315,469	32,109
	Other debtors		3,210	3,206
	Prepayments		22,198	11,266
			340,877	46,581
13	Loans and overdrafts
			2023	2022f
	Bank loans		48,090	57,368
	Payable within one year		13,093	12,046
	Payable atter one	year	34,997	45,322
	Amounts included	above which fall due after five years;
	Payable by instalments			12,046

Creditors: am	ounts	falling due within one year
				2023	2022
			Notes	6
Bank loans			13	13,093	12,046
Other taxation	and social security			17,135	20,972
Trade creditors				20,899	48,202
Other creditors				48,021	50,499
Pension scheme deficit obligations			16	2,327	2,327
				101,475	134,046
Creditors: amounts		falling due after more than	one year
				2023	2022
			Notes	5
Bank loans			13	34,997	45,322
Long term pension		scheme deficit obligations	16	1,939	4,266
				36,936	49,588

Restric	ted funds
			Movement		in funds
		Balance at					Balance at
		1 April 2022	Income	Expenditure		Transfers	31 March 2023
		6	6		F		8
Mobile	Phones Grant		10,090			(10,090)
Cost of	Living Grant		3960	(3,163)			797
Service	User Contributions		10,061			(10,061)
Garden	Refurb Grant		500			(500)

Analy	sis ofchan	ges in net funds
			At 1 April		At 31 March
			2022f	Cash flows f	2023 6
Cash	at bank and	in hand	630,562	(316,550)	314,012
Loans	falling due	within one year	(12,046)	(1,047)	(13,093)
Loans	falling due	after more than one year	(45,322)	10,325	(34,997)
			573,194	307,272	265,922

21	Cash generated from	operations	operations	operations	operations
							2023	2022
							8	6
	Surplus/(deficit) for the year						51,189	(69,324)
	Adjustments for:
	Depreciation oftangible		fixed assets				15,587	11,494
	Profit on disposal oftangible			fixed assets			(3,709)
	Interest payable						3,029	2,299
	Difference between pension			charge and cash contributions			(109)	(5,776)
	(Increase)/decreased	in	debtors				(333,404)	133,177
	increase/(decreased)	in	creditors				3,163	(13,324)
	Cash generated from	operations					(264,036)	58,546
22	Comparative statement		offinancial activities
						Unrestricted	Restricted	Total
						funds	fundsf	2022 6
	Income from:
	Donations and non-performance				related grants	61,983	3,224	65,207
	Charitable activities					2,046,026		2,046,026
	Other trading activities
	Other income					9,615		9,615
	Total income					2,117,624	3,224	2,120,848
	Expenditure on:
	Raising funds
	Charitable activities					2,190,172		2,190,172
	Total expenditure					2,190,172		2,190,172
	Gross transfers between		funds				(3,224)
	Net expenditure for the year					(69,324)		(69,324)
	Net expenditure
	Actuarial gain defined	benefit		pension schemes		11,818		11,818
	Net movement in funds					(57,506)		(57,506)
	Fund balances at 1 April		2021			840,996		840,996
	Fund balances at 31	March		2022		783,490		783,490