#
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|Trustees|||Mrs E Convery|||
|---|---|---|---|---|---|
||||Mr DTY Liu|||
||||Mrs A Roberts|||
||||Mr N Strlngfellow|||
||||Mr I Tumbull|||
||||Mrs KCook|(Appointed|10May 2023)|
|Secretary|||Mr STetley|||
|Key Management||Personnel|Mrs CAlexander|||
||||Mrs J Finn|||
||||Mr G Howells|||
||||Ms J Park|||
||||Mr CStubbs|||
||||MrA Taylor|||
||||Mr STetley|||
|Chartty number|||1051649|||
|Company|number||03128681|||
|Registered|oflice||19Pelham
Road|||
||||Nottingham|||
||||NG5 1AP|||
|Auditor|||Rogers Spencer|||
||||Newstead
House|||
||||Pelham
Road|||
||||Nott
ingham|||
||||NG5 1AP|||
|Bankers|||Natwest Bank|||
||||Nottingham
City Branch|||
||||148-149Victoria Centre|||
||||Nottingham|||
||||NG13QT|||
|Solicitors|||Shoosmiths|||
||||The XYZ Building|||
||||2 Hardman
Boulevard|||
||||Spinningfields|||
||||Manchester|||
||||M3 3AZ|||
|||Page|
|---|---|---|
|Trustees'
report||1-13|
|Statement oftrustees'|responsibfiitles|14|
|Independent
auditor's|report|15-18|
|Statement offinancial|activities|19-20|
|Balance sheet||21|
|Statement ofcash fiows|||
|Notes to the financial|statements|23-35|
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||Buckinghamshlrs
Cou|Council|Council|||95,528||
|---|---|---|---|---|---|---|---|
||Bury Caunty Cauncil|||||55,965~||
||Cheshire West 8 Chester|Coundl||||166,351||
|,Cily afYork Coundl||||||22,471||
||Dementia
Concern|||||15397||
|,|Greater Nottlnghamshire|and|Nottingham|ICB||204,976|'|
|'
,|Havsi1ng Barn~un Councfi|||||56319,||
|I|Herefardsi1re
Coundt|||||79,998|,'|
|I|Leicester County Councfi|||||13,383|I|
|'|London Borough ofRedbridge|||||202„427||
||1lfiads Curie|||||||
||||||I'|||
||Metropolitan
Borough
ofWinal
Milton Keynes Couricil|||||38,751
132,60J||
|I|NHS Cheshire 8Marseyslde||ICB|||77,282||
||NHS Grealsr fifianchestsr|ICB||||54,810||
|L|NHS NortheaSt ICB|||||123,712||
||NHS Sussex ICB|||||22,398||
|,|NoM Norlhaniptanshire|Council||||741,488|i|
|'|hlorlharnptonshire
Caters|Association||||223,2oo|I|
||Naltingham
City Council|||||361,417||
||Reading
Borough
Council|||||199,671||
|'|Rochdale
County Council||||r|46,767||
|'
,|Salford Ccunty Council|||||48,435||
|i|Stockport Councii|||||213,129||
||Wast Northamptonshire
County Council|||||||
||West Sussex County Coundl|||||621,170||
|!|Wlrral Council|||||46,385J||
|,'Wokingham
Borough Council||||||146,055J||
|I|Others below K1,000)|||||14,680!||
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|Current hnanclal year|Current hnanclal year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
||||Notes|2023
f|2023
f|2023f|2022f|
|Income fmm:||||||||
|Donations
and|legacies||3|240,488||240,488|42,589|
|Charfiabkr
activities|||4|12,809,022||12,609,022|12,011,329|
|Investments|||6|3,562||3,562|99|
|Total Income||||12,853,070||12,853,070|12,054,017|
|~dd d||||||||
|Charitable
activities|||6|12,606,681||12,606,681|12,245,010|
|Net income/(expenditure)||for the year/||||||
|Net movement|In funds|||246,389||246,389|(190,993)|
|Fund balances|at 1 April|2022||971,034|105,005|1,078,039|1,287,032|
|Fund balances|at 31 March 2023|||1,217,423|105,005|1,322,428|1,078,039|
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|Prior ilnanclal|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2022|2022|2022|
||||Notes|6|6|6|
|Lsdl
II|||||||
|Donations
and|legacies||3|42,589||42,589|
|Charitable
activities|||4|12,011,329||12,011,329|
|Investments|||6|99||99|
|Total income||||12,054,017||12,054,017|
|Bg&e~nl gnt on:|||||||
|Charilabhr
activities|||6|12,245,010||12,245,010|
|Net Income/(expenditure)||for the year/|||||
|Net movement|In funds|||(190,993)||(190,993)|
|Fund balances|at 1 April|2021||1,162,027|105,005|1,267,032|
|Fund balances|at 31March 2022|||971,034|105,005|1,076,039|
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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
||||Notes||8||8||
|Fixed assets|||||||||
|Tangible assets|||12|||98,492||86,912|
|Current assets|||||||||
|Debtors|||13||1,392,316||895,894||
|Cash at bank and in|hand||||884,229||729,465||
||||||2,276,545||1,625,359||
|Creditors: amounts|falling due within||||||||
|one year|||14||(1,050,609)||(636,232)||
|Net current assets||||||1,225,938||989,127|
|Total assets fess current liabilities||||||1,322,428||1,078,039|
|Income funds|||||||||
|Restricted funds|||17|||105,005||105,005|
|~stiggtfUgggfi|||||||||
|Designated
funds|||18||36,088||103,422||
|General unrestricted|funds||||1,181,335||867,612||
|||||||1,217,423||971,034|
|||||||1,322,428||1,076,039|
|The financial statements||were approved|by the Trustees|o|||||
||||r|I|Turnbufi||||
|Trustee|||Trustee||||||
##
##
||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Cash flows from operating|acthrltles||||||||
|Cash generated
from/(absorbed
operations|||by)|26||117,816||(146,896)|
|Investing
actlvlges|||||||||
|Purchase oftangible fixed assets|||||(61,708)||(1B,184)||
|Proceeds on disposal oftangible|||fixed||||||
|assets|||||||8,831||
|Investment
income received|||||3,582||99||
|Net cash used
In investing|acthrltles|||||(58,146)||(7,254)|
|Financing activlges|||||||||
|Repayment
ofbank loans|||||95,094||||
|Net cash generated
from/(used|||In)||||||
|financing
actfvlges||||||95,094|||
|Net increase/(decrease)
In|cash and cash||||||||
|equivalents||||||154,764||(154,150)|
|Cash and cash equivalents|st|beginning||ofyear||729,465||883,815|
|Cash and cash equivalents||at|end ofyear|||884,229||729,465|
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|||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|
|||funda|funds||funds|
|||2023|2023|2023||
|||8|8|0||
|Donations|and gifts|240,488||240,488|42,589|
|Donations|and gifts|||||
|Donations|and legacies|63,946||63,946|42,589|
|Donations|on merger|176,540||176,540||
|||240,486||240,486|42,589|
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|||Caters Hub||Reeu44d|Cerate Hub|Total|
|---|---|---|---|---|---|---|
|||||Care||2022|
|||||2022|||
|||||2|||
|Direct billing|2,047,070||2,047,070|1,966,732||1,966,732|
|Spot contracts|906,267||906,267|770,985||770,985|
|Service agreements|8,216,985|1,305,115|9,522,100|7,628,237|1,245,902|8,874,139|
|Grant income||||322,036||322,038|
|Other income|133,585||133,585|77,437||77,437|
||11,303,907|1,305,115|12,609,022|10,765,427|1,245,902|12,011,329|
|Analysis ofgrant Income|||||||
|CJRS grants||||90,768||(90,768)|
|Infection control grants||||161,223||(181,223)|
|Workforce grants||||70,045||(70,045)|
|||||322,038||322,036|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023f|2022f|
|Interest|receivable|3,562|99|
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##
|7|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costs|costs||costs|costs||
|||8|||E|||
||Staff costs|3,809,282||3,809,282|3,606,179||3,608,179|
||Depreciation|52,128||52,128|45,981||45,981|
||Admin travel|159,747||159,747|131,800||131,800|
||Establishment|401,333||401,333|294,522||294,522|
||Computer
software|252,770||252,770|202,894||202,894|
||Consultants
costs|123,919||123,919|137,893||137,893|
||Marketing|9,200||9,200|11,878||11,878|
||Bad debts|6,096||8,09e|33,324||33,324|
||Admin
recruitment|14,638||14,638|8,436||6,436|
||Other costs|272,960||272,960|241,956||241,956|
||Audit fees||15,793|15,793||12,360|12,360|
||Legal and professional||84,818|84,818||37,459|37,459|
||Bank charges||17,557|17,557||15,026|15,028|
||Loan interest||3,281|3,281||||
|||5,102,073|121,449|5,223,522|4,712,843|64,845|4,777,688|
||Analysed
between|||||||
||Charitable
acevttles|5,102,073|121,449|5,223,522|4,712,843|64,845|4,777,688|
||Governance
costs includes pay|Governance
costs includes pay|ments
to the auditors of815,793(202|2-f12,360)f|or audit fees.||
|---|---|---|---|---|---|---|
|8|Net movement
in funds||||2023|2022|
||||||8|8|
||Net movement|in funds Is stated|after charging/(crediting)||||
||Fees payable|to the company's|auditor for the audit ofthe company's|financial|||
||statements||||15,793|12,360|
||Depreciation|ofowned tangible|fixed assets||52,128|45,961|
##
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##
|The average|n|umber ofem|ployees
during|the year wa|s:|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||Number|Number|
|Care support|workers|||||435|385|
|Support staff||||||136|119|
|Total||||||571||
|Employment||costs||||2023|2022|
|||||||6|8|
|Wages and salaries||||||8,976,697|9,188,444|
|Social security||costs||||748,222|705,544|
|Pension costs||||||193,292|113,750|
|Termination|payments|||||100,744|50,663|
|Apprenticeship||levy||||45,965|34,289|
|||||||10,062,920|10,092,690|
|The number|ofemployees||whose annual|remuneration|was more than B$,000|||
|is as follows:||||||||
|||||||2023|2022|
|||||||Number|Number|
|The number ofemployees|whose annual|remuneration|was more than B$,000|
|---|---|---|---|
|is as follows:||||
|60,000 - 69,999||||
|70,000 - 79,999||||
|80,000 - 89,999||||
|90,000 - 99,999||||
|100,000 - 109,999||||
|110,000 - 119,999||||
|120,000 - 129,999||||
##
##
|12|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||||Leasehold|Fhrtures and|Computers|Motor vehicles|Total|
||||Improvements
8|fttttnas
8||8|f|
||Cost|||||||
||At 1 April 2022||111,064|253,114|271,057|2,625|637,880|
||Additions|||30,992|30,716||81,708|
||At 31 March 2023||111,064|284,106|301,773|2,625|699,568|
||Depreciation
and impairment|||||||
||At 1 April 2022||66,025|245,655|238,643|2,625|550,948|
||Depreciation
charged|in the year|8,396|17,055|26,677||52,128|
||At 31 March 2023||74,421|282,710|263,320|2,625|603,078|
||Carrying
amount|||||||
||At 31 March 2023||38,643|21,398|38,453||96,492|
||At 31 March 2022||45,039|7,459|34,414||88,912|
|13|Debtors|||||||
|||||||2023|2022|
||Amounts
fafilng due|within one year.||||8|8|
||Trade debtors|||||1,288,875|778,923|
||Prepayments
and accrued income|||||103,641|116,971|
|||||||1,392,318|895,894|
|14|Creditors: amounts|falling due within|one year|||||
|||||||2023|2022|
||||||Notes|8|6|
||Bank loans||||15|95,094||
||Other taxatlon
and social security|||||191,453|183,211|
||Deferred income||||16|83,105|'I01,175|
||Trade creditors|||||174,380|140,998|
||Other creditors|||||107,243|77,196|
||Accruals and deferred|income||||399,354|153,654|
|||||||1,050,609|638,232|
##
##
|18|Loans and overdraffa|Loans and overdraffa||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||||E|E|
||Bank loans|||||95,094||
||Payable within one|year||||95,094||
|16|Deferred Income|||||||
|||||||2023|2022|
|||||||E|E|
||Other deferred
income|||||83,105|101,175|
||Deferred income is|included||in the 0nanctal statements|as follows:|||
|||||||2023|2022|
|||||||E|E|
||Deferred income is|induded||within:||||
||Current
liabilities|||||83,105|101,175|
||Movements
In the year.|||||||
||Deferred income at|1 April 2022||||101,175|149,088|
||Released from previous||periods|||(101,175)|(130,676)|
||Resources deferred|in the year||||83,105|82,763|
||Deferred income at|31 March 2023||||83,105|101,175|
##
##
|||||Movement||Movement||
|---|---|---|---|---|---|---|---|
|||||In funds||In funda||
||||Balance at|Incoming|Balance at|Incoming|Balance at|
|||1|Aprg 2021|resources|1Aprfi 2022|resources|31March 2023|
||||8|||8|8|
|Wheatley|donation||105,005||105,005||105,005|
##
||||||Movement||||
|---|---|---|---|---|---|---|---|---|
||||||In funds||||
|||||Bahrnce at
1Aprg 2021f|Incoming
reaollrces
8|Balance at
1Aprg 2022
8|Resources
expended
31
E|Balance at
March 2023
8|
|Building|improvements|||42,097||42,097|(6,009)|36,088|
|Crossroads||Cars -|HCY|57,250||57,250|(57,250)||
|Portugal|investment||to develop a||||||
|partnership||to support carers||4,075||4,075|(4,075)||
|||||103,422||103,422|(67,334)|36,088|
##
|19|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2023|2023f|2023
8|2022
8|2022|2022
8|
||Fund balances at 31||||||||
||March 2023|are|||||||
||represented|by:|||||||
||Tangible assets||96,492||96,492|88,912||88,912|
||Current
assets/(fiabilitles)||1,120,931|105,005|1,225,938|884,122|105,005|989,127|
||||1,217,423|105,005|1,322,428|971,034|105,005|1,076,039|
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||8|8|
|Within one|year|||||214,816|183,950|
|Between two and|||five years|||118,323|204,181|
|||||||333,139|388,111|
|Related party transactions||||||||
|Remuneration||ofkey management||personnel||||
|The remuneration|||ofkey management|personnel|is as follows.|||
|||||||2023|2022|
|||||||8|8|
|Aggregate|com|pe|nsation|||614,556|549,571|
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