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