2022-04-05-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	10
Report ofthe Independent Auditors	11	to	13
Statement ofFinancial Activities		14
Balance Sheet		15
Cash Flow Statement		16
Notes to the Cash Flow Statement		17
Notes to the Financial Statements	18	to	26

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		f,
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		54,618	4,909	59+27	61,115
Charitable	activities
Charitable	activities		1@41,923		1+41,923	1,082,40$
Other income						30,000
Total			1896,541	4,909	1,401,450	],173,523
EXPENDITURE ON
Charitable	activities
Charitable	activities		1,210,247	823	1,211,070	1,222,805
NET INCOME/(EXPENDITURE)			186,294	4,086	190480	(49,282)
Transfers	between funds	15	$5,939	(85,939)
Net movement in funds			272033	(81,853)	190480	(49,282)
RECONCILIATION OF FUNDS
Total funds	brought forward		191/87	205)725	397,112	446,394
TOTAL FUNDS CARRIED FORWARD			463,620	123)$72	587,492	397,112

	5A	PRIL 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		124@34	2+06	126,540	145,150
CURRENT ASSETS
Debtors		184~		184,248	210,329
Cash at bank and in hand		202/40	121,666	323,906	244,988
		386,488	121,666	508,154	455,317
CREDITORS
Amounts falling due within one year	12	(47402)		(47,202)	(203,355)
NET CURRENT ASSETS		339486	121,666	460,952	251,962
TOTAL ASSETSLESSCURRENT	LIABILITIES	463,620	123,872	587,492	397,112
NET ASSETS		463,620	123,$72	5$7,492	397,112
FUNDS	15
Unrestricted funds				463,620	191,387
Restricted funds				123/72	205,725
TOTAL FUNDS				587,492	397,112

						2022	2021
					Notes	f,
Cash flows from operating		activities
Cash generated from operations						157,477	(62,906)
Net cash provided by/(used		in) operating		activities		157,477	(62,906)
Cash flows from investing		activities
Purchase oftangible fixed	assets					(1,929)	(1,680)
Net cash used in investing	activities					(1,929)	(1,680)
Change in cash and cash	equivalents		in	the
reporting period						155448	(64,586)
Cash and cash equivalents		at the beginning			of
the reporting period					2	168+58	232,944
Cash and cash equivalents		at the end	ofthe
reporting period						323,906	168,358

RECONCILIATIO	N OF	NET INCOME/(EXPENDITURE)			TO NET CASH FLOW	FROM OPERATING
ACTIVITIES
						2022	2021
						f
Net income/(expenditure)		for the reporting	period (as per the		Statement of
Financial Activities)						190880	(49,282)
Adjustments for:
Depreciation charges						19,722	24,705
Loss on disposal of	fixed assets					817
Decrease/(increase)	in debtors					26,081	(64,648)
(Decrease)/increase	in creditors					(79,523)	26,319
Net cash provided	by/(used	in) operations				157,477	(62,906)
ANALYSIS OFCASH AND CASH EQUIVALENTS
						2022	2021
Cash in hand						3,449	3,092
Notice deposits (less than 3		months)				320,457	241,896
Overdrafls included	in bank	loans and overdrafls		falling due within one year			(76,630)
Total cash and cash	equivalents					323,906	168,358
ANALYSIS OFCHANGES IN NET FUNDS
					At 6.4.21 f	Cash flow	At 5.4.22
Net cash
Cash at bank and in	hand				244,988	78,918	323,906
Bank overdraft					(76,630)	76,630
					168/58	155,548	323806
Total					168/58	155~8	323,906

DONATIONS AND LEGACIES
	2022	2021
Donations	2,275	1,259
Grants - Revenue	57,252	59,856
	59+27	61,115

					2022	2021
Furlough income					11,968	25,525
OMBC Covid grant					12+$0	7,088
RMBC Covid grant						7,484
LCC Covid grant					7)584	19,759
Action Together					4,909
RMBC Workers Grant					20+1I
					57,252	59,856
INCOME FROM CHARITABLE ACTIVITIES
		Activity			2022f	2021 f.
Care Allowance		Charitable	activities		975+54	908,003
Respite care income		Charitable	activities		329,922	157,072
Rents receivable		Charitable	activities		200
Transport income		Charitable	activities		19,924	13,054
Pool table, photocopier,	etc	Charitable	activities		2	7
Sundry income		Charitable	activities		500	699
Service user and lunch
contributions		Charitable	activities		16,021	3,573
					1,341,923	1,082,408
CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 5) f	Totals
Charitable activities				1)192+79	18)791	1,211,070
SUPPORT COSTS
					Governance
				Finance	costs	Totals
Charitable activities				666	18,125	18,791
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated	after charging/(crediting):
					2022	2021
Auditors remuneration					4400	5,250
Depreciation -owned assets					19,722	24,705
Other operating leases Deficit on disposal offixed assets					3,959 817	3,905
Other non audit services	- Accountancy				2,100
Other non audit services					5+5$

STAFFCOSTS
			2022f	2021
Wages and salaries			845,137	874,012
Social security costs			58,603	61,848
Other pension costs			65$,15	41,512
			968,955	977,372
The average monthly	number ofemployees	during the year was as follows:
			2022	2021
Admin and support staff			50	51

			Unrestricted	Restricted	Total
			fundsf	fundsf	funds f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		61,115		61,115
Charitable	activities
Charitable	activities		1,082,408		1,082,408
Other income			30,000		30,000
Total			1,173,523		1,173,523
EXPENDITURE ON
Charitable	activities
Charitable	activities		1,209,898	12,907	1,222,805
NET INCOME/(EXPENDITURE)			(36,375)	(12,907)	(49,282)
Transfers	between funds		13,902	(13,902)
Net movement in funds			(22,473)	(26,809)	(49,282)
RECONCILIATION		OF FUNDS
Total funds	brought forward		213,860	232,534	446,394
TOTAL FUNDS CARRIED FORWARD			191,387	205,725	397,112

			Leasehold
		Freehold	property
		property	improvements	Equipment
COST
At 6April	2021	193,433	21+05	187229
Additions				I/29
Disposals				(27,160)
At 5 April	2022	193,433	21+05	161,998
DEPRECIATION
At 6April	2021	92,217	21~5	178,046
Charge for year		5,642		6,282
Eliminated	on disposal			(27,160)
Charge written back
At 5 April	2022	97,$59	21,505	157,168
NET BOOK VALUE
At 5 April	2022	95,574		4,830
At 5 April	2021	101/16		9,1$3
		Fixtures
		and	Motor
		fittings	vehicles	Totals
COST
At 6April	2021	47,771	145,205	595,143
Additions				1,929
Disposals		(5,975)		(33,135)
At 5 April	2022	41,796	145+05	563,937
DEPRECIATION
At 6April	2021	40,114	118,111	449,993
Charge for	year	1,026	6,772	19,722
Eliminated	on disposal			(27,160)
Charge written back		(5,158)		(5,15$)
At 5 April	2022	35,982	I?4)883	437/97
NET BOOKVALUE
At 5 April	2022	5,814	20+22	126,540
At 5 April	202l	7,657	27,094	145,150

DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2022f	2021
Trade debtors		129,615	106,299
Other debtors		1,000	36,000
Prepayments and accrued	income	53,633	68,030
		184,248	210,329
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2022 f	2021f
Bank loans and overdrafts	(see note 13)		76,630
Trade creditors		9,875	81,013
Other creditors		220
Pension creditor		4,912	4,997
Accruals and deferred income		32,195	40,715
		47,202	203,355
LOANS
An analysis ofthe maturity	ofloans is given below:
		2022	2021
Amounts falling due within	one year on demand:
Bank overdraAs			76,630

			2022	2021
				f
Within	one	year	5,100	5,100

MOVEMEN	T IN FUNDS
				Net	Transfers
				movement	between	At
			At 6.4.21	in funds	funds	5.4.22
Unrestricted	funds
General fund			152,187	186,294	85,939	424,420
Redundancy			39,200			39+00
			191+87	186,294	85,939	463,6?0
Restricted funds
Day services	- Muskaan		1,233		(1,233)
Day services	- Special care (EDI)		55,944		(55,944)
Day services	- ALPS		28,762		(28,762)
Voluntary services			359			359
Aashiyana Short Breaks			40,853 33~5			40,853 33/45
Minibus fund			3,029	(823)		2+06
Allocated transfers: Special care (EDI)			14,000			14,000
Allocated transfers - ALPS			20,000			20,000
Allocated services - Muskaan			8,000			8,000
Action Together				4,909		4,909
			205,725	4,086	(85,939)	123,872
TOTAL FUNDS			397,112	190,380		587,492
Net movement	in funds, included	in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				f.	E
Unrestricted	funds
Geneml fund				1@96/41	(1,210,247)	186,294
Restricted funds
Minibus fund					(823)	(823)
Action Together				4,909		4W9
				4+09	(823)	4,086
TOTALFUNDS				1,401,450	(1411,070)	190480

					Net	Transfers
				movement		between	At
			At 6.4.20		in funds	funds	5.4.21
Unrestricted	funds
General fund			174,660		(36,375)	13,902	152,187
Redundancy			39,200				39,200
			213,860		(36,375)	13,902	19],387
Restricted funds
Day services	- Muskaan		15,135			(13,902)	1,233
Day services	- Special care	(EDI)	55,944				55,944
Day services	- ALPS		28,762				28,762
Voluntaty services			359				359
Inclusion project			11,459		(11,459)
Aashiyana			40,853				40,853
Short Breaks			33,895		(350)		33,545
Minibus fund			4,127		(1,098)		3,029
Allocated transfers: Special		care (EDI)	14,000				14,000
Allocated transfers - ALPS			20,000				20,000
Allocated services - Muskaan			8,000				8,000
			232,534		(12,907)	(13,902)	205,725
TOTAL FUNDS			446,394		(49,282)		397,112
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
Unrestricted	funds
General fund				1,173,523		(1,209,898)	(36,375)
Restricted funds
Inclusion project						(11,459)	(11,459)
Short Breaks						(350)	(350)
Minibus fund						(1,098)	(1,098)
						(12,907)	(12,907)
TOTAL FUNDS				1,173,523		(1,222,805)	(49,282)