2023-03-31-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-14

							Unrestricted	Unrestricted
							funds	funds
						Notes	2023f	2022 6
Income from:
Donations and	legacies						18,304	80,859
Charitable activities		- provision		ofcare services			123,641	115,278
Investments							5,490	4,016
Total income							147,435	200,153
Charitable activities						4	215,421	163,512
Net gains/(losses)		on investments					(22,808)	1,564
Net income/(expenditure)			and	movement	in funds		(90,794)	38,205
Reconciliation	of	funds:
Fund balances	at 1 April		2022				280,018	241,813
Fund balances	at	31 March 2023					188,224	280,018

				2023		2022
			Notes			9
Fixed assets
Tangible assets					1,260
Current assets
Debtors			10	11,440		9,797
Investments			11	178,721		221,529
Cash at bank and	in	hand		18,557		64,226
				208,718		295,552
Creditors: amounts		falling due within	12
one year				20,754		15,534
Net current assets					187,964		280,018
Total assets less	current liabilities				189,224		280,018
The funds ofthe	charity
Unrestricted funds					189,224		280,018
					189,224		280,018

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				6
Donations	and	gifts	8,583	76,431
Grants			9,721	4,428
			18,304	80,859

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		E
Interest	receivable	5,490	4,016

	Charitable	Managemen	Governance	Finance	Total
	activities	t	costs
	2023	2023	2023	2023	2023
	E	6			F
Direct costs
Staff costs	180,262				180,262
Depreciation and impairment		420			420
Rent, rates and service charge		13,072			13,072
Repairs and maintenance		119			119
Light and heat		1,760			1,760
Telephone and internet		747			747
Printing, postage and stationery		4,663			4,663
General expenses		1,104			1,104
Travelling		1,483			1,483
Training		4,448			4,448
Hospitality and social events		3,018			3,018
Bank charges				419	419
Insurance and registrations	2,106				2,106
Accountancy			1,800		1,800
	182,368	30,834	1,800	419	215,421
Analysis by fund
Unrestricted funds	182,368	30,834	1,800	419	215,421

4	Expenditure on charitable	activities					(Continued)
	Previous year:		Charitable	Managemen	Governance	Finance	Total
			activities	t	costs
			2022 6	2022 F	2022 f	2022f	2022 F
	Direct costs
	Staff costs		133,373				133,373
	Rent, rates and service charge			13,556			13,556
	Repairs and maintenance			78			78
	Light and heat			1,512			1,512
	Telephone and internet			132			132
	Printing, postage and stationery			4,457			4,457
	General expenses			386			366
	Travelling			516			516
	Training			1,799			1,799
	Hospitality and social events			2,035			2,035
	Bad debts			60			60
	Bank charges					339	339
	Insurance and registrations		2,002				2,002
	Advertising		463				463
	Accountancy				1,800		1,800
	Professional fees				1,004		1,004
			135,838	24,531	2,804	339	163,512
	Analysis by fund
	Unrestricted funds		135,838	24,531	2,804	339	163,512

	2023	2022
	Number	Number
Care work	16	11
Administration	3	3
Total	19	14

6	Employees		(Continued)
	Employment costs	2023 f	2022 6
	Wages and salaries	174,729	129,643
	Social security costs	504	306
	Other pension costs	5,029	3,424
		180,262	133,373

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Gains/(losses)		arising on:		F
Revaluation	of	investments	(20,963)	1,564
Sale ofinvestments			(1,845)
			(22,808)	1,564

				Fixtures and
				fittings
				E
Cost
Additions				1,680
At 31 March 2023				1,680
Depreciation	and impairment
Depreciation	charged	in the year		420
At 31 March 2023				420
Carrying amount
At 31 March 2023				1,260
Debtors
			2023	2022
Amounts falling due		within one year:	5
Trade debtors			6,791	5,092
Other debtors			12	156
Prepayments	and accrued income		4,637	4,549
			11,440	9,797
Current asset investments
			2023f	2022 8
Listed investments			178,721	221,529

Listed investments
Epworth Affirmative	Fixed Interest Fund is included	at fair value.

Creditors: am	ounts f	alling due within one year
			2023	2022
			6	6
Other taxation	and social security		1,024
Trade creditors			6,015	306
Accruals and deferred		income	13,715	15,228
			20,754	15,534

			At 1 April	Incoming	Resources	Gains and	At 31 March
			2022f	resources f	expended	losses 6	2023
Designated		funds	100,000				100,000
General	funds		180,018	147,435	(215,421)	(22,808)	89,224
			280,018	147,435	(215,421)	(22,808)	189,224
Previous		year:	At 1 April	Incoming	Resources	Gains and	At 31 March
			2021	resources	expended	losses	2022
			L	9	8		9
Designated			100,000				100,000
General	funds		141,813	200,153	(163,512)	1,564	180,018
			241,813	200,153	(163,512)	1,564	280,018

non-cancellable operating leases, which fall due as follow	s;
	2023	2022
		6
Within one year	12,224	12,224
Between two and five years	1,909	14,133
	14,133	26,357