2023-04-05-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
Cash Flow Statement		16
Notes to the Cash Flow Statement		17
Notes to the Financial Statements	18	to	25

Unrestricted	funds	547,384
Restricted funds		125,429
Total funds		672,813

			FO	R THE YEAR	ENDED 5APRI	L 2023
							2023	2022
					Unrestricted	Restricted	Total	Total
				Notes	funds	fundsf	funds f,	funds
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				13,118	4,842	17,960	59,527
Charitable	activities
Charitable	activities				1,452,102		1,452,102	1,341,923
Total					1,465,220	4,842	1,470,062	1,401,450
EXPENDITURE ON
Charitable	activities
Charitable	activities				1+81,456	3/85	1/84,741	1,211,070
NET INCOME					83,764	1,557	85+21	190,380
RECONCILIATION		OF FUNDS
Total funds	brought forward				463,620	123,872	587,492	397,112
TOTAL FUNDS CARRIED FORWARD					547/84	125,429	672,813	587,492

	5A	PRIL 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
	Notes	funds	funds	fundsf	fundsf
FIXED ASSETS
Tangible assets	10	115,561	1+89	117,150	126,540
CURRENT ASSETS
Debtors		179,049		179,049	184,248
Cash at bank and in hand		305,888	123,840	429,728	323,906
		484,937	123,840	608,777	508,154
CREDITORS
Amounts falling due within one year	12	(53,114)		(53,114)	(47,202)
NET CURRENT ASSETS		431,823	123,840	555,663	460,952
TOTAL ASSETSLESSCURRENT	LIABILITIES	547@84	125,429	672,813	587,492
NET ASSETS		547/84	125,429	672,813	587,492
FUNDS	14
Unrestricted funds				547384	463,620
Restricted funds				125,429	123,872
TOTALFUNDS				672,813	587,492

		F	O	R THE YEAR END	ED 5APRIL 2023
					2023	2022
				Notes	K
Cash flows from operating	activities
Cash generated from operations					113@48	157,477
Nct cash provided by operating activities					113+48	157,477
Cash flows from investing	activities
Purchase oftangible fixed assets					(7+26)	(1,929)
Net cash used in investing	activities				(7+26)	(1,929)
Change in cash and cash equivalents		in the
reporting period					105,822	155,548
Cash and cash equivalents	at the beginning		of
the reporting period					323,906	168,358
Cash and cash equivalents	at the end	ofthe
reporting period					429,728	323,906

					2023f	2022 E
Net income	for the	reporting	period (as per the Statement ofFinancial
Activities)					85421	190,380
Adjustments	for:
Depreciation	charges				16,916	19,722
Loss on disposal of		fixed assets				817
Decrease in	debtors				5,199	26,081
Increase/(decrease)		in creditors			5,912	(79,523)
Net cash provided		by operations			113+48	157,477
ANALYSIS	OFCHANGES IN NET FUNDS
				At 6.4.22	Cash flow	At 5.4.23
				f
Net cash
Cash at bank	and in	hand		323,906	105,822	429,728
				323,906	105,822	429,728
Total				323,906	105,822	429,728

DONATIONS AND LEGACIES
	2023f	2022
Donations	5,446	2,275
Grants - Revenue	12+14	57,252
	17,960	59,527

					2023f	2022 f,
Furlough income						11,968
OMBC Covid grant						12,580
RMBC Covid grant					10,969
LCC Covid grant					1,545	7,584
Action Together						4,909
RMBC Workers Grant						20,211
					12,514	57,252
INCOME FROM CHARITABLE ACTIVITIES
					2023	2022
Care Allowance		Activity Charitable	activities		952~	E 975,354
Respite care income		Charitable	activities		421,824	329,922
Rents receivable		Charitable	activities		807	200
Transport income		Charitable	activities		25,028	19,924
Pool table, photocopier,	etc	Charitable	activities			2
Sundry income		Charitable	activities		8,727	500
HSSC Income		Charitable	activities		19+36
Service user and lunch
contributions		Charitable	activities		24,034	16,021
					1,452,102	1,341,923
CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 5)	Totals
Charitable activities				1/67~2	17,199	1,384,741
SUPPORT COSTS
					Governance
				Finance	costs	Totals
					f.
Charitable activities				865	16+34	17,199
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated	after charging/(crediting):
					2023f	2022 E
Auditors remuneration					4,620	4,200
Depreciation - owned assets					16,916	19,722
Other operating leases					4,888	3,959
Deficit on disposal offixed assets						817
Other non audit services	- Accountancy				2,184	2,100
Other non audit services					2,640	5,258

STAFF COS	TS
				2023f	2022f
Wages and salaries				978,135	845,137
Social security	costs			68,716	58,603
Other pension	costs			39,006	65,215
				1,085,857	968,955
The average monthly		number ofemployees	during the year was as follows:
				2023	2022
Administration	and support staff			43	50

COMPAR	ATIVES FOR THE STATEMENT OF FINAN	CIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fundsf	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	54,618	4,909	59,527
Charitable	activities
Charitable	activities	1,341,923		1,341,923
Total		1,396,541	4,909	1,401,450
EXPENDITURE ON
Charitable	activities
Charitable	activities	1,210,247	823	1,211,070
NET INCOME		186,294	4,086	190,380
Transfers	between funds	85,939	(85,939)
Net movement in funds		272,233	(81,853)	190,380
RECONCILIATION OF FUNDS
Total funds	brought forward	191,387	205,725	397,112
TOTAL FUNDS CARRIED FORWARD		463,620	123,872	587,492

10.	TANGIBLE FIXEDASSETS
			Leasehold
		Freehold	property
		property	improvements	Equipment
	COST
	At 6 April 2022	193,433	21,505	161,998
	Additions			7/26
	Disposals			(630)
	At 5 April 2023	193,433	21+05	168,894
	DEPRECIATION
	At 6April 2022	97,859	21+05	157,168
	Charge for year	5,642		5,322
	Eliminated on disposal			(630)
	At 5April 2023	103,501	21,505	161,860
	NET BOOKVALUE
	At 5April 2023	89,932		7,034
	At 5April 2022	95,574		4,830
		Fixtures
		and	Motor
		fittings	vehicles	Totals
	COST
	At 6April 2022	41,796	145+05	563,937
	Additions			7+26
	Disposals			(630)
	At 5 April 2023	41,796	145+05	570,833
	DEPRECIATION
	At 6April 2022	35,982	124+83	437@97
	Charge for year	872	5,080	16,916
	Eliminated on disposal			(630)
	At 5 April 2023	36+54	129,963	453,683
	NET BOOK VALUE
	At 5 April 2023	4,942	15,242	117,150
	At 5 April 2022	5,814	20,322	126,540
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Trade debtors		104,245	129,615
	Other debtors			1,000
	Prepayments and accrued income		74,804	53,633
			179,049	184,248

CREDITORS: A	MO	UN	TS FALLING DUE	WITHIN	ONE YEAR
						2023	2022f
Trade creditors						11,984	9,875
Social security and	other		taxes			2,262
Other creditors						220	220
Pension creditor						61163	4,912
Accruals and deferred		income				32,485	32,195
						53,114	47,202
LEASING AGREEMENTS
Minimum lease payments			under non-cancellable	operating	leases fall due as follows:
						2023f	2022f
Within one year						5,100	5,100
MOVEMENT IN	FUNDS
						Net
						movement	At
					At 6.4.22	in funds	5.4.23
					f	f
Unrestricted funds
General fund					424,420	83,764	508,184
Redundancy					39,200		39$,00
					463,620	83,764	547@84
Restricted funds
Voluntary services					359		359
Aashiyana					40,853		40,853
Short Breaks					33+45		33,545
Minibus fund					2&06	(617)	1,589
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
The ASDA Foundation						601	601
Strive - Everest Fund						1,573	1,573
					123,872	1,557	125,429
TOTAL FUNDS					587,492	85+21	672+13

				Incoming	Resources	Movement
				resources	expended f	in funds f
Unrestricted	funds
General fund				1,465,220	(1481,456)	83,764
Restricted funds
Minibus fund					(617)	(617)
The ASDA Foundation				1,500	(899)	601
Strive - Everest Fund				3+42	(1,769)	1+73
				4,842	(3,285)	1+57
TOTAL FUNDS				1,470,062	(1@84,741)	85@21
Comparatives	for movement	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			39,200
			191,387	186,294	85,939	463,620
Restricted funds
Day services	- Muskaan		1,233		(1,233)
Day services	- Special care (EDl)		55,944		(55,944)
Day services	- ALPS		28,762		(28,762)
Voluntary services			359			359
Aashiyana			40,853			40,853
Short Breaks			33,545			33,545
Minibus fund			3,029	(823)		2,206
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

			Incoming	Resources	Movement
			i'esou rces	expended	in funds
					E
Unrestricted		funds
General	fund		1,396,541	(1,210,247)	186,294
Restricted funds
Minibus	fund			(823)	(823)
Action	Together		4,909		4,909
			4,909	(823)	4,086
TOTALFUNDS			1,401,450	(1,211,070)	190,380