|Report ofthe Trustees|1|to|6|
|---|---|---|---|
|Report of the Independent<br>Auditors|7|to|10|
|Statement<br>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|





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## 

|tatement<br>of Financial <br>for the Year Ended<br>1|Activi<br>r h|ties<br> 2023||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Unrestricted|Restricted|Total|Totai|
|||||funds|fund|funds|funds|
||||Notes|E||E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|35,966||35,966|89,527|
|Charitable<br>activities||||||||
|Lifelong care for people|with|profound||||||
|intellectual<br>and physical|disabilities|||4,495,425||4,495,425|4,297,020|
|Investment<br>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<br>activities||||||||
|Lifelong care for people|with|profound||||||
|intellectual<br>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<br>OF FUNDS||||||||
|Total funds brought<br>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<br>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<br>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<br>from operations|||563,098|579,465|
|Net cash provided<br>by operating<br>activities|||563,098|579,465|
|Cash flows from investing|activities||||
|Purchase of tangible<br>fixed|assets||(70,796)|(149,066)|
|Sale of tangible<br>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<br>period|||531,380|433,093|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||3,955,699|3,522,606|
|Cash and cash equivalents|at the end|of|||
|the reporting<br>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<br>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<br>and legacies|||89,527||89,527|
|Charitable<br>activities||||||
|Lifelong care for people with||profound||||
|intellectual<br>and physical disabilities|||4,297,020||4,297,020|
|Investment<br>income|||2,694||2,694|
|Total|||41389,241||4,389,241|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Lifelong care for people with||profound||||
|intellectual<br>and physical disabilities|||4,062,019|33,791|4,095,810|
|NET INCOME/(EXPENDITURE)|||327,222|(33,791)|293,431|
|RECONCILIATION<br>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<br>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<br>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<br>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<br>owed||by group undertakings|||||11,382|
||Prepayments|and accrued|||income||68,538|49,003|
||||||||183,058|233,649|





## 

|CREDITORS: AMOUNT|S<br>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<br>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<br>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<br>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<br>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<br>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<br>and legacies||||
|Donations<br>ft Grants||35,966|89,527|
|Investment<br>income||||
|Deposit account interest||9,218|2,694|
|Charitable<br>activities||||
|Invoiced Patient Care||4,495,425|4,297,020|
|Other income||||
|Gain on sale of tangible|fixed assets|29,860||
|Insurance<br>Claim Income||125,313||
|||155,173||
|Total incoming<br>resources||4,695,782|4,389,241|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages||3,307,289|3,089,745|
|Social security||230,819|251,341|
|Pensions||60,557|54,276|
|Rates, water<br>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<br>Et Hygiene||91,143|87'093|
|Telephone<br>ft ITCosts||16,774|14,964|
|Postage and stationery||8,233|7, 3'I4|
|Sundry Expenses<br>Cleaning 8 Laundry||5,065<br>10,666|3,691<br>12,509|
|Catering||47,643|35,602|
|Protective<br>Clothing<br>Holidays 8Activities||4,049<br>8,788|4,777<br>5,726|
|Recruitment<br>Costs||17,011|14,111|
|CQC Et CRB||4,472|3,978|
|Travelling||1,106|131|
|Motor Expenses||14,463|12,096|
|Property<br>Expenses||35,325|35,846|
|Equipment<br>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<br>property|||
|Loss on sale of tangible||fixed assets|
|Governance|costs||
|Wages|||
|Auditors'<br>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|