| Report ofthe Trustees | 1 | to | 6 |
|---|---|---|---|
| Report of the Independent Auditors |
7 | to | 10 |
| Statement of Financial Activities |
|||
| Balance Sheet | 12 | ||
| Cash Flow Statement | 13 | ||
| Notes to the Cash Flow Statement | 14 | ||
| Notes to the Financial Statements | 15 | to | 23 |
| Detailed Statement of Financiai Activities | 24 | to | 25 |
| tatement of Financial for the Year Ended 1 |
Activi r h |
ties 2023 |
|||||
|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||
| Unrestricted | Restricted | Total | Totai | ||||
| funds | fund | funds | funds | ||||
| Notes | E | E | E | ||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
2 | 35,966 | 35,966 | 89,527 | |||
| Charitable activities |
|||||||
| Lifelong care for people | with | profound | |||||
| intellectual and physical |
disabilities | 4,495,425 | 4,495,425 | 4,297,020 | |||
| Investment income |
3 | 9,218 | 9,218 | 2,694 | |||
| Other income | 155,173 | 155p173 | |||||
| Total | 4,695,782 | 4,695,782 | 4,389,241 | ||||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Lifelong care for people | with | profound | |||||
| intellectual and physical |
disabilities | 4,318,596 | 32,769 | 4,351,365 | 4,095,810 | ||
| NET INCOME/(EXPENDITURE) | 377,186 | (32,769) | 344,417 | 293,431 | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward |
7,480,691 | 1,321,510 | 8,802,201 | 8,508,770 | |||
| TOTAL FUNDS CARRIED | FORWARD | 7,857,877 | 1,288,741 | 9,146,618 | 8,802,201 |
| ~1~rh 2 2 | ||||||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | E | E | E | E | ||
| FIXED ASSETS | ||||||
| Tangible assets | 12 | 3,353,398 | 1,287,961 | 4,641,359 | 4,777,136 | |
| Investments | 13 | 1 | 1 | 1 | ||
| 3,353,399 | 1,287,961 | 4,641,360 | 4,777,(37 | |||
| CURRENT ASSETS | ||||||
| Debtors | 14 | 183,058 | 183,058 | 233,649 | ||
| Cash at bank | and in hand | 4,487,079 | 4,487,079 | 3,955,699 | ||
| 4,670,137 | 4,670, 137 | 4,189,348 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
15 | (164,879) | (164,879) | (164,284) | ||
| NET CURRENT ASSETS | 4,505,258 | 4,505,258 | 4,025,064 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 7,858,657 | 1,287,961 | 9,146,618 | 8,802,201 | ||
| NET ASSETS | 7,858,657 | 1,287,961 | 9&146&618 | 8,802,201 | ||
| FUNDS | 16 | |||||
| Unrestricted | funds: | |||||
| Genera(fund | 3,185&259 | 3,707&606 | ||||
| Designated | 4,673,398 | 3,773,085 | ||||
| 7,858,657 | 7,480,691 | |||||
| Restricted funds |
1,287,961 | 1,321,510 | ||||
| TOTAL FUNDS | 9,146,618 | 8,802,201 |
| 31.3.23 | 31.3.22 | |||
|---|---|---|---|---|
| Notes | ||||
| Cash flows from operating | activities | |||
| Cash generated from operations |
563,098 | 579,465 | ||
| Net cash provided by operating activities |
563,098 | 579,465 | ||
| Cash flows from investing | activities | |||
| Purchase of tangible fixed |
assets | (70,796) | (149,066) | |
| Sale of tangible fixed assets |
29,860 | |||
| Interest received | 9,218 | 2,694 | ||
| Net cash used in investing | activities | (31,718) | (146,372) | |
| Change in cash and cash equivalents | in the | |||
| reporting period |
531,380 | 433,093 | ||
| Cash and cash equivalents | at the | |||
| beginning ofthe reporting |
period | 3,955,699 | 3,522,606 | |
| Cash and cash equivalents | at the end | of | ||
| the reporting period |
4,487,079 | 3,955,699 |
| RECONCILIATION | RECONCILIATION | OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES | OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES | OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES | OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES | OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES | |
|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||
| 6 | |||||||
| Net income | for the | reporting | period (as per the Statement of Financial | ||||
| Activities) | 344,417 | 293,431 | |||||
| Adjustments | for: | ||||||
| Depreciation | charges | 206,572 | 'l95,063 | ||||
| (Profit)/loss | on disposal | of fixed assets | (29,860) | 366 | |||
| Interest received | (9,218) | (2,694) | |||||
| Decrease in | debtors | 39,209 | 133,791 | ||||
| Increase/(decrease) | in creditors | 11,978 | (40,492) | ||||
| Net cash provided | by operations | 563,098 | 579,465 | ||||
| ANALYSIS OF CHANGES | IN NET FUNDS | ||||||
| At 1.4.22 | Cash flow | At 31.3.23 | |||||
| E | |||||||
| Net cash | |||||||
| Cash at bank | and in | hand | 3,955,699 | 531,380 | 4,487,079 | ||
| 3,955,699 | 531,380 | 4,487,079 | |||||
| Total | 3,955,699 | 531,380 | 4,487,079 |
| DONATIONS | DONATIONS | AND LEGACIES | |||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| E | E | ||||
| Donations | 0 | Grants | 35,966 | 89,527 | |
| Grants receivable forcore activities | |||||
| 2023 | 2022 | ||||
| Nurse training grant |
24,100 | 23,700 | |||
| Coronavirus | Grants | 6 978 | ~50433 | ||
| ~31 078 | ~74 133 | ||||
| Donations | received in the year amounted | to C4,888 (2022: E15,392) | |||
| INVESTMENT | INCOME | ||||
| 31.3.23 | 31.3.22 | ||||
| E | E | ||||
| Deposit account interest | 9,218 | 2,694 |
| for t | he Year Ended 31 March 2023 | he Year Ended 31 March 2023 | he Year Ended 31 March 2023 | he Year Ended 31 March 2023 | he Year Ended 31 March 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 4. | INCOME FROM CHARITABLE ACTIVITIES | ||||||||
| 31.3.23 | 31.3.22 | ||||||||
| AcUvd'ty | E | E | |||||||
| Lifelong care for people | with profound | ||||||||
| Invoiced Patient | Care | intellectual | and physical | disabilities | 4,495,425 | 4,297,020 | |||
| 5. | CHARITABLE ACTIVITIES | COSTS | |||||||
| Direct | Support | ||||||||
| Costs (see | costs (see | ||||||||
| note 6) | note 7) | Totals | |||||||
| E | E | E | |||||||
| Lifelong care for | people | with | profound | ||||||
| intellectual | and physical | disabilities | 3,790,438 | 560,927 | 4,351,365 | ||||
| 6. | DIRECT COSTS OF CHARITABLE ACTIVITIES | ||||||||
| 31.3.23 | 31.3.22 | ||||||||
| E | E | ||||||||
| Staff costs | 3,598,665 | 3,395,362 | |||||||
| Rates, water | 8 waste disposal | 38,630 | 39,591 | ||||||
| Light and heat | 107,367 | 95,213 | |||||||
| Insurance | 45,776 | 38,987 | |||||||
| 3,790,438 | 3,569,153 | ||||||||
| 7. | SUPPORT COSTS | ||||||||
| Governance | |||||||||
| Other | costs | Totals | |||||||
| E | E | E | |||||||
| Lifelong care for | people | with | profound | ||||||
| intellectual | and physical | disabilities | 538,216 | 22,711 | 560,927 | ||||
| NET INCOME/(EXPENDITURE) | |||||||||
| Net income/(expenditure) | is | stated after charging/(crediting): | |||||||
| 31.3.23 | 31.3.22 | ||||||||
| E | E | ||||||||
| Audit Fees | 6,000 | 6,000 | |||||||
| Depreciation | - owned assets | 206,573 | 195,062 | ||||||
| Surplus/(deficit) | on disposal of fixed assets | (29,860) | 366 |
| STAFF | COSTS | ||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| E | E | ||
| Wages | and salaries | 3,312,065 | 3,094,521 |
| Social | security costs | 230,819 | 251,341 |
| Other | pension costs | 60,557 | 54,276 |
| 3,603,441 | 3,400,138 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Patient Care | 104 | 105 | ||||||
| Management | ft Admin | 13 | 12 | |||||
| Total | 117 | 117 | ||||||
| The average | monthly | number of employees | during the year was | as follows: | ||||
| 31.3.23 | 31.3.22 | |||||||
| Full Time (more than | 30hours per week) | 76 | 74 | |||||
| Part Time (30hours or less per week) | 30 | 65 | ||||||
| 139 | ||||||||
| The number | of employees | whose employee | benefits (excluding | employer | pension | costs) exceeded | E60,000w | |
| 31.3.23 | 31.3.22 | |||||||
| E60,001 - E70,000 | 1 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| 6 | E | 6 | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
89,527 | 89,527 | |||
| Charitable activities |
|||||
| Lifelong care for people with | profound | ||||
| intellectual and physical disabilities |
4,297,020 | 4,297,020 | |||
| Investment income |
2,694 | 2,694 | |||
| Total | 41389,241 | 4,389,241 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Lifelong care for people with | profound | ||||
| intellectual and physical disabilities |
4,062,019 | 33,791 | 4,095,810 | ||
| NET INCOME/(EXPENDITURE) | 327,222 | (33,791) | 293,431 | ||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 7,153,469 | 1,355,301 | 8,508,770 | |
| TOTAL FUNDS CARRIED FORWARD | 7,480,691 | 1,321,510 | 8,802,201 | ||
| TANGIBLE FIXED ASSETS | |||||
| Freehold | Improvements | ||||
| Land ft | to | Plant and | |||
| Buildings | plopefty | machinery | |||
| E | E | E | |||
| COST | |||||
| At 1 April 2022 | 5,602,278 | 484,643 | 81,773 | ||
| Additions | 19,623 | ||||
| Disposals | |||||
| At 31 March 2023 | 5,602,278 | 504,266 | 81,773 | ||
| DEPRECIATION | |||||
| At 1 April 2022 | 1,452,641 | 126,254 | 75,460 | ||
| Charge for year | 116,112 | 12,822 | 1,207 | ||
| Eliminated on disposal |
|||||
| At 31 March 2023 | 1,568,753 | 139,076 | 76,667 | ||
| NET BOOK VALUE | |||||
| At 31 March 2023 | 4,033,525 | 365&190 | 5,106 | ||
| At 31 March 2022 | 4,149,637 | 358,389 | 6,313 |
| for th | e Year Ended 31 March 202 | e Year Ended 31 March 202 | e Year Ended 31 March 202 | e Year Ended 31 March 202 | 3 | |||
|---|---|---|---|---|---|---|---|---|
| 12. | TANGIBLE FIXED ASSETS | - continued | ||||||
| Fixtures | ||||||||
| and | Motor | |||||||
| fittings | vehicles | Totals | ||||||
| E | E | E | ||||||
| COST | ||||||||
| At 1 April 2022 | 720,410 | 189,933 | 7,079,037 | |||||
| Additions | 42&187 | 8,986 | 70,796 | |||||
| Disposals | (22,661) | (80,462) | (103,123) | |||||
| At 31 March | 2023 | 739,936 | 118,457 | 7,046,710 | ||||
| DEPRECIATION | ||||||||
| At 1 April 2022 | 457,871 | 189,675 | 2,301,901 | |||||
| Charge for year | 76,368 | 64 | 206,573 | |||||
| Eliminated | on disposal | (22,661) | (80,462) | (103,123) | ||||
| At 31 March | 2023 | 511,578 | 109,277 | 2,405,351 | ||||
| NET BOOK VALUE | ||||||||
| At 31 March | 2023 | 228&358 | 9,180 | 4,641,359 | ||||
| At 31 March | 2022 | 262,539 | 258 | 4,777,136 | ||||
| Included within |
Freehold | Land 8 Buildings | is Land at cost of E199,151. | |||||
| 13. | FIXED ASSET INVESTMENTS | |||||||
| 31.3.23 | 31.3.22 | |||||||
| E | E | |||||||
| Other | 1 | 1 | ||||||
| There were | no | investment | assets outside | the UK. | ||||
| Investments | (neither | listed nor unlisted) | were as follows: | |||||
| 31.3.23 | 31.3.22 | |||||||
| E | E | |||||||
| Investments | in | subsidiary | (Martha Developments Ltd) |
1 | 1 | |||
| 14. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.23 | 31.3.22 | |||||||
| E | E | |||||||
| Trade debtors | 114,520 | 173&264 | ||||||
| Amounts owed |
by group undertakings | 11,382 | ||||||
| Prepayments | and accrued | income | 68,538 | 49,003 | ||||
| 183,058 | 233,649 |
| CREDITORS: AMOUNT | S FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| E | |||
| Trade creditors | 35,069 | 48&523 | |
| Social security and other taxes | 70,723 | 68,170 | |
| Other creditors | 12,643 | 16,844 | |
| Accrued expenses | 38,564 | 21&712 | |
| Deferred government | grants | 7,880 | 9,035 |
| 164,879 | 164,284 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.22 | in funds | funds | 31.3.23 | |||
| E | E | E | E | |||
| Unrestricted | funds | |||||
| General fund |
3,707,606 | 584,538 | (1,106,885) | 3,185,259 | ||
| Designated | 3,773,085 | (206,572) | 1,106,885 | 4,673,398 | ||
| 7,480,691 | 377,966 | 7,858,657 | ||||
| Restricted | funds | |||||
| Restricted | 1,321,510 | (33&549) | 1,287,961 | |||
| TOTAL FUNDS | 8,802,201 | 344,417 | 9&146,618 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| E | E | |||||
| Unrestricted | funds | |||||
| Genera(fund | 4,695,782 | (4,111,244) | 584,538 | |||
| Designated | (206,572) | (206,572) | ||||
| Restricted | funds | 4,695,782 | (4,317,816) | 377,966 | ||
| Restricted | (33,549) | (33,549) | ||||
| TOTAL FUNDS | 4,695,782 | (4&351,365) | 344&417 |
| Net | Transfers | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | between | At | |||||||
| At 1.4.21 | in funds | funds | 31.3.22 | ||||||
| E | E | E | E | ||||||
| UnrestrIcted | funds | ||||||||
| General fund |
3,467,814 | 327,222 | (87,430) | 3,707,606 | |||||
| Designated | 3,685,655 | 87,430 | 3,773,085 | ||||||
| 7,153,469 | 327,222 | 7,480,691 | |||||||
| Restricted | funds | ||||||||
| Restricted | 1,355,301 | (33,791) | 1,321,510 | ||||||
| TOTAL FUNDS | 8,508,770 | 293,431 | 8,802,201 | ||||||
| Comparative | net movement | in funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| E | E | E | |||||||
| Unrestricted | funds | ||||||||
| General fund |
4,389,241 | (4,062,019) | 327,222 | ||||||
| Restricted funds | |||||||||
| Restricted | (33,791) | (33,791) | |||||||
| TOTAL FUNDS | 4,389,241 | (4,095,810) | 293,431 | ||||||
| A current year 12 months | and prior year 12 months | combined | position is as follows: | ||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At 1.4.21 | in funds | funds | 31.3.23 | ||||||
| E | E | E | E | ||||||
| Unrestricted | funds | ||||||||
| General fund |
3,467,814 | 911,760 | (1,194,315) | 3,185,259 | |||||
| Designated | 3,685,655 | (206,572) | 1,194,315 | 4,673,398 | |||||
| 7,153,469 | 705,188 | 7,858,657 | |||||||
| Restricted funds | |||||||||
| Restricted | 1,355,301 | (67,340) | 1,287,961 | ||||||
| TOTAL FUNDS | 8,508,770 | 637,848 | 9&146,618 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | E | ||
| Unrestricted | funds | |||
| General fund |
9,085,023 | (8,173,263) | 911,760 | |
| Designated | (206,572) | (206,572) | ||
| 9,085,023 | (8,379,835) | 705,188 | ||
| Restricted funds | ||||
| Restricted | (67,340) | (67,340) | ||
| TOTAL FUNDS | 9,085,023 | (8,447,175) | 637,848 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| E | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations ft Grants |
35,966 | 89,527 | |
| Investment income |
|||
| Deposit account interest | 9,218 | 2,694 | |
| Charitable activities |
|||
| Invoiced Patient Care | 4,495,425 | 4,297,020 | |
| Other income | |||
| Gain on sale of tangible | fixed assets | 29,860 | |
| Insurance Claim Income |
125,313 | ||
| 155,173 | |||
| Total incoming resources |
4,695,782 | 4,389,241 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 3,307,289 | 3,089,745 | |
| Social security | 230,819 | 251,341 | |
| Pensions | 60,557 | 54,276 | |
| Rates, water Et waste disposal |
38,630 | 39,591 | |
| Light and heat | 107,367 | 95,213 | |
| Insurance | 45,776 | 38,987 | |
| 3,790,438 | 3,569,153 | ||
| Support costs | |||
| Other | |||
| Medical Et Hygiene |
91,143 | 87'093 | |
| Telephone ft ITCosts |
16,774 | 14,964 | |
| Postage and stationery | 8,233 | 7, 3'I4 | |
| Sundry Expenses Cleaning 8 Laundry |
5,065 10,666 |
3,691 12,509 |
|
| Catering | 47,643 | 35,602 | |
| Protective Clothing Holidays 8Activities |
4,049 8,788 |
4,777 5,726 |
|
| Recruitment Costs |
17,011 | 14,111 | |
| CQC Et CRB | 4,472 | 3,978 | |
| Travelling | 1,106 | 131 | |
| Motor Expenses | 14,463 | 12,096 | |
| Property Expenses |
35,325 | 35,846 | |
| Equipment Repairs 8Small Tool |
58,224 | 64,269 | |
| Licences ft Subscriptions | 1,714 | 1,490 | |
| Staff Training | 6,259 | 5,679 | |
| Carried forward | 330,935 | 309'276 |
| Other | ||
|---|---|---|
| Brought forward | ||
| Bank Charges | ||
| Charity Shop | Cost | |
| Freehold property |
||
| Loss on sale of tangible | fixed assets | |
| Governance | costs | |
| Wages | ||
| Auditors' remuneration |
||
| Accountancy | fees | |
| Legalfees | ||
| Office Costs | ||
| Total resources expended | ||
| Net income |
| 31.3.23 | 31.3.22 |
|---|---|
| E | E |
| 330,935 | 309,276 |
| 709 | 703 |
| (68) | |
| 206,572 | 195,063 |
| 366 | |
| 538,216 | 505,340 |
| 4,776 | 4,776 |
| 6,000 | 6,000 |
| 3,000 | 3,060 |
| 7,130 | 5,917 |
| 1,805 | 1,564 |
| 22,711 | 21,317 |
| 4,351,365 | 4,095,810 |
| 344&417 | 293,431 |