## 

## 



## 

|Reference and Administrative|Details||2|
|---|---|---|---|
|Chairmans<br>Report|||3|
|Trustees Report|||4|
|Statement ofTrustee's<br>Responsibilities|||6|
|Independent<br>Auditor's<br>Report|||7|
|Consolidated<br>Statement of Financial||Activities|10|
|Consolidated<br>Balance Sheet|||11|
|Balance Sheet|||12|
|Notes to the Financial Statements|||13|





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## 

|Year ended 31December 2022|Year ended 31December 2022|Year ended 31December 2022|Note|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||6,945|58,292|65,237|
|Charitable<br>activities||||601,752||601,752|
|Other income||||28,539||28,539|
|Total income||||637,236|58,292|695,528|
|Expenditure<br>on:|||||||
|Raising funds||||(72,631)|(36,981)|(109,612)|
|Charitable<br>activities||||(636,132)||(636,132)|
|Total expenditure||||(708,763)|(36,981)|(745,744)|
|Net expenditure||||(71,527)|21,311|(50,216)|
|Net movement<br>in funds||||(71,527)|21,311|(50,216)|
|Reconciliation offunds:|||||||
|Total funds brought|forward|||927,297|94,468|1,021,765|
|Total funds carried|forward||25|855,770|115,779|971,549|
|Year ended 31December 2021|||Note|Unrestricted|Restricted|Total|
|||||Funds|Funds||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||143,155||143,155|
|Charitable<br>activities||||494,899||494,899|
|Other income||||52,600||52,600|
|Total income||||690,654||690,654|
|Expenditure<br>on:|||||||
|Raising funds||||(28,215)|(16,977)|(45,192)|
|Charitable<br>activities||||(554,072)|(91,361)|(645,433)|
|Total expenditure||||(582,287)|(108,338)|(690.625)|
|Net expenditure||||108,367|(108,338)|29|
|Net movement<br>in funds||||108,367|(108,338)|29|
|Reconciliation offunds:|||||||
|Total funds brought|forward|||818,930|202,806|1,021,736|
|Total funds carried|forward||25|927,297|94,468|1,021,765|





## 

## 

||||Consolidated<br>Balanc|e Sheet|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|f|6|
|Fixed Assets|||||||
|Tangible assets||||15|579,093|609,553|
|Intangible<br>assets||||14|7,077|9,436|
|Heritage assets||||16|4,600|4,600|
||||||590,770|623,589|
|Current Assets|||||||
|Stocks||||19|100|100|
|Debtors||||20|92,205|117,433|
|Cash at bank|and|in|hand|21|380,404|342,862|
||||||472,709|460,395|
|Creditors: Amounts|||falling due within one year|22|(91,930)|(62,219)|
|Net Current|Assets||||380,779|398,176|
|Net Assets|||||971,549|1,021,765|
|Funds ofthe|Group||||||
|Restricted funds|||||115,778|94,468|
|Unrestricted|funds||||855,771|927,297|
|Total Funds||||25|971,549|1,021,765|





## 

||||year ended 31Dec|ember 2022|||
|---|---|---|---|---|---|---|
||||Balance Sheet —Registration|number 03029077|||
||||||2022|2021|
|||||Note|f|6|
|Fixed Assets|||||||
|Tangible assets||||15|535,043|560,013|
|Heritage assets||||16|4,600|4,600|
|Investments|||||100|100|
||||||539,743|564,713|
|Current Assets|||||||
|Debtors||||20|218,113|288,135|
|Cash at bank|and|in|hand|21|318,069|196,605|
||||||536,182|484,740|
|Creditors: Amounts|||falling due within one year|22|(40,428)|(5,533)|
|Net Current|Assets||||495,754|479,207|
|Net Assets|||||1,035,497|1,043,920|
|Funds ofthe|Group||||||
|Restricted funds|||||115,778|94,468|
|Unrestricted|funds||||919,719|949,452|
|Total Funds||||25|1,035,497|1,043,920|





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## 



## 

## 

|||Asset class||Depreciation|Depreciation|method|and rate|
|---|---|---|---|---|---|---|---|
|Therapy,|office and|ITequipment|25M reducing||balance|||
|Building fixtures and equipment|||Between|4'Yo|and<br>10'Yo|reducing|balance|
|Leasehold|building||Straight|line|over the|period of|the lease|



## 

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## 



## 

## 

## 

## 

## 

||||||||Unrestricted|Restricted|Total|2022|Total 2021|Total 2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||General|Funds|||||
||||||||f|f|f||f||
||Donations|from companies,||||trusts and|6,945|58,292|65,237||143,155||
||similar proceeds||||||||||||
|4.|Income from||charitable||activities||||||||
|||||||||Unrestricted|Total 2022||Total 2021||
|||||||||Funds|||||
|||||||||f|f||f||
||Provision|of|disability services|||||601,755|601,755||494,899||
|5.|Other income||||||||||||
|||||||||Unrestricted|Total 2022||Total 2021||
|||||||||Funds|||||
|||||||||f|||||
||Investment||Income||||||||||
||Interest receivable|||and similar income||||2,551||2,551||48|
||Other Income||||||||||||
||Government||Grants||||||||52,552||
||Rental Income|||||||25,988|25,988||||
|||||||||28,539|28,539||52,600||





## 

## 

|osts ofgenerating|donatio|ns<br>and l|egacies|||||
|---|---|---|---|---|---|---|---|
||||Note|Unrestricted|Restricted|Tota<br>I 2022|Tota<br>I 2021|
|||||Funds|Funds|||
|||||f|E|E|f|
|Other direct costs|ofgenerating||||||180|
|voluntary<br>income||||||||
|Raising Funds|||8|72,598|36,981|109,579|45,012|
|||||72,598|36,981|109,579|45,192|
|x enditure<br>on charitable||activities||||||
||||Note|Unrestricted|Restricted|Tota<br>I 2022|Total 2021|
|||||Funds|Funds|||
|||||f|E|E|f|
|Provision ofdisability services||||445,088|22,658|467,746|420,240|
|Allocated support|costs|||252,589|14,323|266,912|260,710|
|Governance<br>costs||||11,086||11,086|9,675|
|||||708,763|36,981|745,744|690,625|
|Raising Funds||||72,631|36,981|109,612|45,192|
|Services to Clients||||636,132||636,132|645,433|
|||||708,763|36,981|745,744|690,625|



## 

## 

||||Raising|Services to|Tota I 2022|Total 2021|
|---|---|---|---|---|---|---|
||||Funds|Clients|||
||||E|E|f|E|
|Staff costs|||58,218|39,213|97,431|88,199|
|Legal and professional|||20,600||20,600|3,677|
|Premises and equipment||maintenance|11,718|42,924|54,641|77,480|
|Other|||2,206|41,760|43,966|44,464|
|Depreciation|and disposals||23,371|17,043|40,413|46,710|
|Outings<br>and|catering||7,286|(65)|7,221|180|
|Bad debt provision|||1,167|1,473|2,640||
||||103,965|162,947|266,912|260,710|
|Governance|costs||5,647|5,439|11,086|9,675|



|overnance<br>|costs|||||
|---|---|---|---|---|---|
||||Unrestricted|Total 2022|Total 2021|
||||Funds|||
||||E|f|E|
|Audit &Accountancy||ofthe financial statements|10,591|10,591|9,675|
|Governance|expenses||495|495||
||||11,086|11,086|9,675|





## 

## 

## 

||||2022||2021||
|---|---|---|---|---|---|---|
||||E||E||
|Amortisation|offixed|assets||2,359||3,146|
|Depreciation|offixed|assets||38,054||43,565|



## 

## 

|||2022||2021||
|---|---|---|---|---|---|
|||f||f||
|Wages and salaries|||425,309||315,949|
|Social security|costs||26,696||23,105|
|Pension costs|||18,717||19,733|
|Staff training|and recruitment||4,216||17,322|
||||474,938||376,109|




## 

## 



## 

## 

## 

## 

|Software|Total|
|---|---|
|6|6|
|16,776|16,776|
|16,776|16,776|
|7,340|7,340|
|2,359|2,359|
|9,699|9,699|
|7,077|7,077|
|9,436|9,436|
|Software|Total|
|6|6|





## 

## 

|~idl<br>fi|Notes to the <br>4|Financial Statem|ents|||
|---|---|---|---|---|---|
|Group||Land and|Furniture|Equipment|Total|
|||Buildings|and|||
||||Equipment|||
||||f|||
|Cost||||||
|At 1January|2022|526,729|475,410|268,886|1,271,025|
|Additions||||9,194|9,194|
|Disposals||||(27,925)|(27,925)|
|Transfers||||||
|At 31December 2022||526,729|475,410|250,155|1,252,294|
|Depreciation||||||
|At 1January|2022|102,664|369,512|189,295|661,472|
|Charge for the year||5,268|10,590|22,197|38,055|
|Elimination|on Disposal|||(26,325)|(26,325)|
|At 31December 2022||107,932|380,102|185,167|673,202|
|Net book value at 31December 2022||418,797|95,308|64,988|579,093|
|Net book value at 31December 2021||424,065|105,898|79,594|609,553|
|Charity||Land and|Furniture<br>and|Equipment|Total|
|||Buildings|Equipment|||
|||f|f|||
|Cost||||||
|At 1January|2022|526,729|475,410|161,038|1,163,177|
|Additions||||||
|Disposals||||(27,925)|(27,925)|
|Transfers||||||
|At 31December 2022||526,729|475,410|133,113|1,135,252|
|Depreciation||||||
|At 1January|2022|102,664|369,514|130,986|603,164|
|Charge for the year||5,268|10,590|(18,812)||
|At 31December 2022||107,932|380,104|112,174|600,209|
|Net book value at 31December 2022||418,797|95,306|20,940|535,043|
|Net book value at 31December 2021||424,065|105,896|30,052|560,013|





## 

## 

|year ended 31Dec<br>Notes to the Financial <br>~i|ember 2022<br> Statements||
|---|---|---|
|Group and Charity|Jewellery|Total|
|Valuation|||
|At 1January 2022|4,600|4,600|
|At 31December 2022|4,600|4,600|
|Depreciation|||
|Net book value|4,600|4,600|
|At 31December 2022|4,600|4,600|



## 

||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Turnover<br>from provision|of Disability Services||461,567|605,496|
|Other Income|||205,919|52,552|
|Operational<br>and administrative||expenses|~709280|~656 106|
|Operating<br>profit / (loss)|||(41,794)|1,942|
|Other interest receivable|and|similar income|||
|Retained<br>in the subsidiary|||(41,794)|1,942|
|Fixed assets|||51,128|58,977|
|Current assets|||139,130|234,685|
|Current<br>liabilities|||(254,721)|(316,331)|
|Net assets|||(64,463)|(22,669)|
|Aggregate<br>share capital and reserves|||(64,463)|(22,669)|





## 

## 

|||2022||2021||
|---|---|---|---|---|---|
|||E||E||
|Totalincome|||235,922||200,997|
|Net movement|in funds||(8,423)||(1,911)|



## 

||Group||Charity||
|---|---|---|---|---|
||2022|2021|2022|2021|
||E|E|E|E|
|Stock|100|100|100|100|
|ebtors|||||
||Group||Charity||
||2022|2021|2022|2021|
||E|E|E|E|
|Trade debtors|77,942|111,578|15,174|29,105|
|Due from group undertakings|||202,604|259,030|
|Prepayments|14,263|5,855|335||
|Other debtors|||||
||92,205|117,433|218,113|288,135|



## 

## 

|||||||Group||Charity||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2021|2022|2021|
|||||||E|E|E|E|
|Cash in hand||||||1,485|1,290|877|568|
|Cash at bank||||||378,919|341,572|317,192|196,037|
|||||||380,404|342,862|318,069|196,605|
|reditors: amount||fallin||due within one|ear|||||
|||||||Group||Charity||
|||||||2022|2021|2022|2021|
|||||||E|E|E|E|
|Trade creditors||||||11,594|11,796|18||
|Other taxation|and||social|security||25,267|40,582|||
|Other creditors||||||3,331|(4,109)|133|133|
|Accruals &deferred|||income|||51,738|13,950|40,276|5,400|
|||||||91,930|62,219|40,428|4,133|



## 

## 



## 

|he charity had total commitments<br>under non-cancellable<br>opera<br>et out below:|ting<br>leases for the Resourc|e Centre as|
|---|---|---|
||2022|2021|
|||E|
|No later than one year|3,500|3,500|
|Later than one year and no later than five years|14,000|14,000|
|Later than five years|259,000|259,000|





## 

|unds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Group|||||||Balance at|Incoming|Resources|Balance at|
||||||||1January|Resources|Expended|31|
||||||||2022|||December|
|||||||||||2022|
|||||||||||f|
|Unrestricted||Funds|||||||||
|General|||||||787,297|636,201|(707,727)|715,771|
|Designated|||||||140,000|||140,000|
|Total unrestricted|||||funds||927,297|636,201|(707,727)|855,771|
|Restricted|Funds||||||||||
|Buildings|||||||79,460||(2,834)|76,626|
|Rehabilitation|||project —community|||fund|9,132||(149)|8,983|
|Motomeds|||||||1,956||(536)|1,420|
|COVID||||||||5,992|(5.992)||
|TNLCF Restricted||||Fund||||25,000|(16,667)|8,333|
|Garden||||||||27,300|(7,058)|20,242|
|Integrated|Pathway|||||||24,000|(24,000)||
|Hampshire|Wyorkforc|||||||420|(420)||
|SCC Omicron||Fund||||||617|(617)||
|Other projects|||and||equipment||3,919||(3,746)|173|
|Total restricted|||funds||||94,468|83,330|(62,020)|115,778|
|Totalfunds|||||||1,021,765|719,531|(769,747)|971,549|
|Group|||||||Balance at|Incoming|Resources|Balance at|
||||||||1January|Resources|Expended|31|
||||||||2021|||December|
|||||||||||2021|
|||||||||||E|
|Unrestricted||Funds|||||||||
|General|||||||678,930|690,655|(582,288)|787,297|
|Designated|||||||140,000|||140,000|
|Total unrestricted|||||funds||818,930|690,655|(582,288)|927,297|
|Restricted|Funds||||||||||
|Buildings|||||||82,503||(3,043)|79,460|
|Rehabilitation|||project —community|||fund|9,298||(166)|9,132|
|Motomeds|||||||2,671||(715)|1,956|
|COVID 19|Response project||||||99,420||(99,420)||
|Other projects|||and||equipment||8,914||(4,995)|3,919|
|Total restricted|||funds||||202,806||(108,339)|94,468|
|Totalfunds|||||||1,021,736|690,655|(690,627)|1,021,765|





## 

## 

|Charity|||||||Balance at|Incoming|Resources|Balance at|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||1January|Resources|Expended|31|
||||||||2022|||December|
|||||||||||2022|
|||||||||||E|
|Unrestricted||Funds|||||||||
|General|||||||809,452|179,142|(208,875)|779,719|
|Designated|||||||140,000|||140,000|
|Total unrestricted|||||funds||949,452|179,142|(208,875)|919,719|
|Restricted|Funds||||||||||
|Buildings|||||||79,460||(2,834)|76,626|
|Rehabilitation|||project —community|||fund|9,132||(149)|8,983|
|Motomeds|||||||1,956||(536)|1,420|
|COVID||||||||5,992|(5 992)||
|TNLCF Restricted||||Fund||||25,000|(16,667)|8,333|
|Garden||||||||27,300|(7,058)|20,242|
|Integrated|Pathway|||||||24,000|(24,000)||
|Hampshire|Workforce|||||||420|(420)||
|SCC Omicron||Fund||||||617|(617)||
|Other projects|||and||equipment||3,919||(3,746)|173|
|Total restricted|||funds||||94,468|83,329|(62,019)|115,778|
|Total funds|||||||1,043,920|262,471|(270,894)|1,035,497|
|Charity|||||||Balance at|Incoming|Resources|Balance at|
||||||||1January|Resources|Expended|31|
||||||||2021|||December|
|||||||||||2021|
|Unrestricted||Funds|||||||||
|General|||||||703,641|202,521|(96,170)|809,452|
|Designated|||||||140,000|||140,000|
|Totalunrestricted|||||funds||843,641|202,521|(96,170)|949,452|
|Restricted|Funds||||||||||
|Buildings|||||||82,503||(3,043)|79,460|
|Rehabilitation|||project —community|||fund|9,298||(166)|9,132|
|Motomeds|||||||2,671||(715)|1,956|
|COVID 19Response project|||||||99,420||(99,420)||
|Other projects|||and||equipment||8,914||(4995)|3,919|
|Totalrestricted|||funds||||202,806||(108,339)|94,468|
|Totalfunds|||||||1,046,447|202,521|(205,049)|1,043,920|





## 

## 

## 

|. Anal|s|is ofnet assets be|tween<br>funds|||||
|---|---|---|---|---|---|---|---|
|Group|||Unrestricted|funds|Restricted|funds|Total funds|
||||f||6||f|
|Tangible||fixed assets||484,625||94,468|579,093|
|Intangible||fixed assets||7,077|||7,077|
|Heritage||assets||4,600|||4,600|
|Current|assets|||472,709|||472,709|
|Current|liabilities|||(63,354)||(28,576)|(91,930)|
|Total net||assets||905,657||65,892|971,549|
|Charity|||Unrestricted<br>f|funds|Restricted<br>f|funds|Total funds<br>6|
|Tangible||fixed assets||440,575||94,468|535,043|
|Heritage||assets||4,600|||4,600|
|Investments||||100|||100|
|Current|assets|||536,182|||536,182|
|Current|liabilities|||(11,852)||(28,576)|(40,428)|
|Total net||assets||969,605||65,892|1,035,497|