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2023-03-31-accounts

			Page
Company Information
Report ofthe Trustees
Report ofthe Independent		Examiner
Statement ofFinancial	Activities
Balance Sheet			10
Notes to the Financial	Statements		11-14
Income and Expenditure		Account	15

				Unrestricted	Restricted	Total Funds	Total Funds
			Note	Fund	Funds	2023	2022
Income and Endotvments		from:
Voluntary income:
Donations &Legacies				35,576	26,220	61,796	40,609
Investments				297	14	311	5
Charitable Activities:
Fees for Services				218,494		218,494	174,575
Other				1,175		1,175	376
Total Income and	Endowments			f255,542	f26,234	f281,776	f215,565
Expenditure on:
Charitable Activities			2	253,899	20,792	274.691	234,081
Raising Funds				1,275	1,200	2.475	4,033
Total Expenditure			3	f255,174	f21,992	f277,166	f238,114
Net Income				368	4,242	4,610	(22,549)
Balances brought	forward	at
I April 2022				74,084	1,300	75,384	97,933
Balances carried 31March 2023	forward	at		f74452	f5,542	I79,994	f75,384

CHARITABLE	ACTIVI	TIES
			Unrestricted Restricted			Total Funds	Total Funds
			Fund		Funds	2023	2022
				f		f
Direct Costs
Wages, National	Insurance,	Pension		128,626	16,800	145,426	121,899
Travel and Subsistence				31,420	0	31,420	26,822
Care Receiver Activities				6,790	0	6,790	5,624
			f166,836		f16,800	f183,636	f154,345
Support Costs
Wages, National	Insurance,	Pension		61,332	0	61,332	54,645
Staff Training Courses				2,181	0	2,181	2,014
Telephones				2,356	0	2,356	1,850
Printing, Postage	and Stationery			1,909	0	1,909	1,486
Rent and Rates				7,132	0	7,132	6,588
Insurances				974	0	974	788
Travel and Subsistence				1,383	0	1,383	564
Payroll Processing Charges				1470	0	1370	1,064
Independent Examination		Fee		1,050	0	1,050	1,020
Computer Costs				943	2,412	3355	2,244
Support Worker	Overheads			353	0	353	247
Recruitment				0	0	0	1,627
HR &Procedures				4,535	0	4,535	4,103
Depreciation				206	1,580	1,786	935
OIFtce Move				571	0	571	0
Sundry Expenses				868 f87,063	0 f3,992	868 f91,055	561 f79,736
Total Charitable	Activities		f253,899		f20,792	f274,691	f234,081
EXPENDITURE ON
			Staff		Other	Total	Total
			Costs	Depreciation	Costsf	2023 f.	2022
Charitable Activities;
Direct Costs			145,426	0	38,210	183,636	154,345
Support Costs			61,332 1.786		27,937	91r055	79,736
Raising Funds			0 0		2,475	2,475	4,033
			f206,758	f1,786	f68,622	f277,166	f238,114

EMPI	OYEES AND TRUSTEES
		2073f	2022f
Staff Costs:
Wages	and Salaries	196,002	168,087
National	Insurance	5,407	4,190
Pension	Costs	5,349 f206.758	4,267 f176,544

EIVIPLOYEES AND TRUSTEES (CONTD)
Average Number ofPaid Employees	2023	2022
(Full time equivalents)
ivlanagement and Supervision	1.3	1.3
Administration	0.2	0.2
Support Workers	6.7	6.2
	8.2	7.7

NGIBLE FIXEDASSETS
	Equipment
	f.
Cost:
At 1 April 2022	5,261
Additions Retirements	2,460 ~2461
At 31 March 2023	f7,475
Depreciation:
At 1 April 2022	4,028
Charge	1,709
Retirements	(169)
At 31March 2023	f5,568
Net book value:
At 31March 2023	f.1,907
At 31March 2022	f1/33

EBTORS:	Amount falling due within one ye	ar
		2023	2022
			f
Licence Deposit		0	1,000
Prepayments	and Accrued Income	24,501 f24,501	15,128 f16,128

		2023	2022
		f,	f.
Trade	Creditors	522	475
Other	Creditors	29,285	23,361
		f29,807	f232836

LYSIS OF FUNDS
	Balance	Income	Expenditure	Balance
	1April 2022			31 March 2023
	f
Unrestricted Fund	74,084	255,542	255,174	74,452
Restricted Funds:-
Support StatT(1)	0	18,000	18,000	0
Infection Control (2)	1,300	2	350	952
Information Technology (3)	0	8332	3 642	4,590
Total Restricted Funds	I 300	26,234	21,992	5,542
Total Funds	f75,384	f281,776	f277,166	f79,994

YSIS OF N	ET ASSETS	AT 31MARCH 2023
		Tangible	Net Current	Total
		Fixed Assets	Assets
				f
Unrestricted	Fund	227	74,225	74,452
Restricted Funds		1,680	3,862	5,542
Total Funds		f1,907	f78,087	f79,994