##
##
##
|Reference and Administrative
Details|||
|---|---|---|
|Trustees' Report||2 to 6|
|Statement ofTrustees'
Responsibilities|||
|Independent
Auditors'
Report||8to 11|
|Consolidated
Statement ofFinancial|Activities|12to 13|
|Consolidated
Balance Sheet||14to 15|
|Balance Sheet||16to 17|
|Consolidated
Statement ofCash Flows||18|
|Statement ofCash Flows||19|
|Notes to the Financial
Statements||20to 39|
##
||||Harrow Carers||
|---|---|---|---|---|
||||Reference and Administrative|Details|
|Trustees|||P Keeble||
||||P Jones||
||||Dr JK Howkins||
||||M Varsani||
||||P Beynon||
||||SBhargava||
||||G Broomhead||
||||V P S Ghuman||
|Secretary|||CJBoyd||
|Principal|Office||376-378Pinner Road||
||||Harrow||
||||Middlesex||
||||HA2 6DZ||
|Company|Registration|Number|03325055||
|Charity Registration||Number|1062149||
|Auditor|||MG Audit Services Limited||
||||166College Road||
||||Harrow||
||||Middlesex||
||||HA1 1BH||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2023|
||||Note|||f|
|Income and Endowments||from:|||||
|Donations
and legacies||||11,267||11,267|
|Charitable
activities||||788,667|915,386|1,704,053|
|Investment
income||||5,626||5,626|
|Total income||||805,560|915,386|1,720,946|
|Expenditure
on:|||||||
|Other direct costs||||(164,534)||(164,534)|
|Salaries and wages||||(440,449)|(822,555)|(1,263,004)|
|Establishment
costs||||(41,750)||(41,750)|
|Administration
costs||||(105,341)|(34,058)|(139,399)|
|Governance
costs||||(43,489)||(43,489)|
|Total expenditure||||(795,563)|(856,613)|(1,652,176)|
|Net income||||9,997|58,773|68,770|
|Transfers between|funds|||(35,704)|35,704||
|Net movement
in funds||||(25,707)|94,477|68,770|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||551,137|365,534|916,671|
|Total funds carried|forward||23|525,430|460,011|985,441|
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||519||519|
|Charitable
activities||||863,019|824,885|1,687,904|
|Investment
income||||4,366||4,366|
|Other services||||3,715||3,715|
|Total income||||871,619|824,885|1,696,504|
|Expenditure
on:|||||||
|Other direct costs||||(99,265)||(99,265)|
|Salaries and wages||||(464,008)|(824,884)|(1,288,892)|
|Establishment
costs||||(39,961)||(39,961)|
|Administrative
costs||||(84,949)|(22,527)|(107,476)|
|Governance
costs||||(57,296)||(57,296)|
|Total expenditure||||(745,479)|(847,411)|(1,592,890)|
|Net income/(expenditure)||||126,140|(22,526)|103,614|
|Transfers between|funds|||(31,376)|31,376||
|Net movement
in funds||||94,764|8,850|103,614|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||456,374|356,683|813,057|
|Total funds carried|forward||23|551,138|365,533|916,671|
##
##
|||Consolidated|Balance Sheet as|at 31March|2023||
|---|---|---|---|---|---|---|
|||||Note|2023f|2022|
|Fixed assets|||||||
|Intangible
assets||||15|147,664|196,885|
|Tangible assets||||16|711,468|717,576|
||||||859,132|914,461|
|Current
assets|||||||
|Debtors||||18|289,112|171,414|
|Cash at bank|and in hand||||382,935|519,901|
||||||672,047|691,315|
|Creditors: Amounts||falling due within|one year|19|(243,150)|(323,967)|
|Net current|assets||||428,897|367,348|
|Total assets|less current liabilities||||1,288,029|1,281,809|
|Creditors: Amounts||falling due after|more than one year|20|(302,588)|(365,138)|
|Net assets|||||985,441|916,671|
|Funds ofthe|group:||||||
|Restricted funds|||||460,011|365,533|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||525,430|551,138|
|Total funds||||23|985,441|916,671|
##
##
##
##
|||Balance Sheet as at 31M|arch 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible assets|||16|708,424|712,716|
|Investments||||250,000|250,000|
|||||958,424|962,716|
|Current
assets||||||
|Debtors||||343,159|220,089|
|Cash at bank|and in hand|||317,443|448,671|
|||||660,602|668,760|
|Creditors: Amounts||falling due within one year|19|o30,739i|~i3D0.447|
|Net current|assets|||429,863|368,313|
|Total assets|less current liabilities|||1,388,287|1,331,029|
|Creditors: Amounts||falling due after more than one year|20|(302,588)|(365,138)|
|Net assets||||1,085,699|965,891|
|Funds ofthe|charity:|||||
|Restricted funds||||460,010|365,533|
|Unrestricted|income|funds||||
|Unrestricted|funds|||625,689|600,358|
|Total funds|||23|1,085,699|965,891|
##
##
##
##
|Consolidated
Statement ofCash Flows fo|r the Year E|nded 31March 2|023|
|---|---|---|---|
|||2023|2022|
||Note|f||
|Cash flows from operating
activities||||
|Net income||68,770|103,614|
|Adjustments
to cash flows from non-cash items||||
|Depreciation||24,619|18,258|
|Amortisation||49,221|53,115|
|Interest received||(4,016)|(766)|
|Interest payable||19,274|13,991|
|||157,868|188,212|
|Working capital adjustments||||
|Increase in debtors
(Decrease)/increase
in creditors|18
ls|(117,698)
~(83.314|(47,602)
98,424|
|Net cash flows from operating
activities||(43,144)|239,034|
|Cash tlows from investing
activities||||
|Interest receivable
and similar income|5|4,016|765|
|Purchase oftangible
fixed assets|16|(18,511)|(17,017)|
|Net cash flows from investing
activities||(14,495|(16,252)|
|Cash flows from financing
activities||||
|Interest payable
and similar charges||(19,274)|(13,991)|
|Repayment
ofloans and borrowings|19|(60,053)|(57,374)|
|Net cash flows from financing
activities||(79,327)|(71,365)|
|Net (decrease)/increase
in cash and cash equivalents||(136,966)|151,417|
|Cash and cash equivalents
at the beginning ofthe year||519,901|368,484|
|Cash and cash equivalents
at the ending ofthe year||382,935|519,901|
##
##
|Statement|ofCash F|lows for the|Year Ended 31|March 2023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Cash flows from operating
activities||||||
|Net income||||119,808|152,834|
|Adjustments
to cash flows from non-cash||items||||
|Depreciation||||22,803|15,988|
|Investment
income||||(9,226)|(4,365)|
|Interest payable||||19,274|13,991|
|||||152,659|178,448|
|Working capital adjustments||||||
|Increase in debtors|||18|(123,070)|(220,089)|
|Increase in creditors|||19|28,735|13,706|
|(Decrease)/increase
in deferred|income||20|(100,940)|224,818|
|Net cash flows from operating|activities|||(42,616)|196,883|
|Cash flows from investing
activities||||||
|Interest receivable
and similar|income||5|9,226|4,365|
|Purchase oftangible fixed assets|||16|(18,511)|(9,887)|
|Net cash flows I'rom investing|activities|||(9,285)|(5,522)|
|Cash flows from financing
activities||||||
|Interest payable
and similar charges||||(19,274)|(13,991)|
|Repayment
ofloans and borrowings|||19|(60,053)|427,061|
|Net cash flows from financing|activities|||(79,327)|413,070|
|Net (decrease)/increase
in cash|and cash equivalents|||(131,228)|604,431|
|Cash and cash equivalents
at I|April|||448,671|(155,760)|
|Cash and cash equivalents
at 31March||||317,443|448,671|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
|3
Income|from donations
and legacies|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Total|Total||
|||General
f|2023f|2022||
|Donations|and legacies;|||||
|Donations||11,267|11,267||272|
|Gift aid|||||247|
|||11,267|11,267||519|
##
|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2023f|2022f|
|Income|from|charitable|activities|788,667|915,386|1,704,053|1,687,904|
##
##
|Details ofincome from charitable|Details ofincome from charitable|activities:|||
|---|---|---|---|---|
||||2023|2022|
||||f||
|London Borough ofHarrow|Adult|services|154,657|122,482|
|Harrow PCT - Mental
Health Project||||20,072|
|Working for Carers|||113,483|160,209|
|CLCH - Support to Carers||||60,000|
|Masonic Charitable
Trust||||28,500|
|Charity ofSir Richard Whittington|||28,003|30,000|
|FP Long Ducker Harrow School||||5,683|
|Young Carers Mentoring|||65,111|19,890|
|Awards
for All|||7,534|2,466|
|The Headley Trust|||8,356|16,644|
|Social Prescribing|||6,143|19,437|
|Carers Trust, Making Carers Count|||50,731|18,455|
|Infection Control||||39,070|
|Independent
Age||||3,167|
|Shaftesbury
Enterprise|||33,904|29,790|
|Omicron
Fund &Rapid Testing||||23,494|
|John Lyon's Charity|||37,479|22,521|
|Covid Emergency
Response||||18,213|
|Workforce Development
Fund||||12,080|
|The Henry Smith Charity|||21,850|43,100|
|BBCChildren
in Need|||19,119|16,182|
|Age UK Harrow Hillingdon|&Brent||106,340|16,527|
|Triangle Trust||||18,381|
|Harrow
Community
Action||||24,315|
|NHS NWL —IAPT work|||42,167|43,008|
|Harrow Parent Carer Forum|||23,410||
|Hounslow
Thriving
Communities|||12,383||
|CLCH, Dementia
project|||62,253||
|CNWL Youth Wellbeing|||20,946||
|NHSVR|||10,000||
|Young Harrow Foundation|(Build|Back Better)|8,000||
|City Bridge Foundation|||16,300||
|Harrow Giving Warm Hub|||5,350||
|Garfield Weston Foundation|||2,466||
|John Lyon's Charity (SHAF)|||3,001||
|Harrow Together Carers in|Care Homes||9,500||
|Other restricted income|||46,900|11,200|
|Respite Care Services (unrestricted)|||691,963|767,830|
|Other income (unrestricted)|||96,704|95,188|
||||1,704,053|1,687,904|
##
##
##
|5
Investm|ent
income||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||||
||||||||funds||||
|||||||||Total||Total|
||||||||General|2023||2022|
|Deposit account interest|||||||4,016||4,016|766|
|Income from rents|||||||1,610||1,610|3,600|
||||||||5,626||5,626|4,366|
|6
Activity|wise total|income|||||||||
||Young||Home|Home||Working||Adult|Centre||
||carers||care|share||for|carers|carers|services|Total|
|||f.|||||f|f|||
|Respite care|||||||||||
|services|||691,963|28,385||||||720,348|
|Grants|202,970|||12,375||113,483||423,125|202,387|954,340|
|Other|||||||||46,258|46,258|
||202,970||691,963|40,760||113,483||423,125|248,645|1,720,946|
|||Young|Home||Home||Working|Adult|Centre||
|||carers|care||share||for carers|carers|services|Total|
||||||||||f||
|Unrestricted|||||||||||
|funds|||691,963||28,385||||85,212|805,560|
|Restricted|funds|202,970|||12,375||113,483|423,125|163,433|915,386|
|||202,970|691,963||40,760||113,483|423,125|248,645|1,720,946|
##
|||Direct|Support|2023|2022|
|---|---|---|---|---|---|
|||costs|costs|Total|Total|
|Other direct|costs|164,534||164,534|99,265|
|Salaries &wages||1,263,004||1,263,004|1,288,892|
|Establishment|costs|41,750||41,750|39,961|
|Administrative
costs||102,174|37,225|139,399|107,476|
|Governance|costs||43,489|43,489|57,296|
|||1,571,462|80,714|1,652, 176|1,592,890|
##
##
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2023|2022|
|||||f|f||
|Audit fees|||||||
|Audit ofthe||financial|statements|11,978|11,978|6,000|
|Legal fees||||11,733|11,733|20,672|
|Subscriptions||||11,246|11,246|15,634|
|Accountancy||and legal fees||8,532|8,532|14,990|
|||||43,489|43,489|57,296|
|Administrative||support|costs||||
||||||2023|2022|
||||||f||
|Bank charge|||||620|960|
|Bank interest|||||19,273|13,991|
|Computer|cost||||17,332|11,509|
||||||37,225|26,460|
|9
Activity|wise tot|al expenditure|||||||
|---|---|---|---|---|---|---|---|---|
|||Young|Home|Home|Working|Adult|Centre||
|||carers|care|sharef|for carers
f|carers|services
f|Total|
|Total costs||170,881|712,562|26,731|102,894|241,124|397,984|1,652,176|
|||170,881|712,562|26,731|102,894|241,124|397,984|1,652,176|
|||Young|Home|Home|Working|Adult|Centre||
|||carers|care|share|for carers|carers|services|Total|
|||f|||||||
|Unrestricted|funds||397,580||||397,984|795,564|
|Restricted|funds|170,881|314,982|26,731|102,894|241,124||856,612|
|||170,881|712,562|26,731|102,894|241,124|397,984|1,652,176|
##
##
|Net incoming|resources for the year include:|||
|---|---|---|---|
|||2023f|2022|
|Audit fees||11,978|6,000|
|Depreciation|offixed assets|24,619|18,258|
|Amortisation|ofgoodwill|49,221|49,221|
##
##
|12 Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|Staffcosts during the year were:|||
|Wages and salaries|1,161,950|1,198,220|
|Social security costs|83,213|71,401|
|Pension costs|17,841|17,533|
||1,263,004|1,287,154|
|
year expressed
as full time equivalents
was as follows;|||||
|---|---|---|---|---|
||2023||2022||
||No||No||
|Management||2||2|
|Finance k administration||2||1|
|project St services||67||61|
|||71||64|
|2023|2022|
|---|---|
|11,978|6,000|
##
##
##
##
|Group|Group|
|---|---|
|Cost||
|At|1 April 2022|
|At|31 March 2023|
|Amortisation||
|At|1 April 2022|
|Charge for the year||
|At|31 March 2023|
|Net|book value|
|At|31 March 2023|
|At|31 March 2022|
|Goodwill|Total|
|---|---|
|f||
|246,106|246,106|
|246,106|246,106|
|49,221|49,221|
|49,221|49,221|
|98,442|98,442|
|147,664|147,664|
|196,885|196,885|
##
##
|Group||||
|---|---|---|---|
||Land and|Computer||
||buildings|equipment|Total|
|Cost||||
|At 1 April 2022|842,778|79,919|922,697|
|Additions||18,511|18,511|
|At 31 March 2023|842,778|98,430|941,208|
|Depreciation||||
|At 1 April 2022|138,182|66,939|205,121|
|Charge for the year|16,856|7,763|24,619|
|At 31 March 2023|155,038|74,702|229,740|
|Net book value||||
|At 31 March 2023|687,740|23,728|711,468|
|At 31March 2022|704,596|12,980|717,576|
##
##
##
|Charity||||||
|---|---|---|---|---|---|
||||Land and|Computer||
||||buildings|equipment
f|Total|
|Cost||||||
|At 1 April 2022|||842,778|60,819|903,597|
|Additions||||18,511|18,511|
|At 31 March 2023|||842,778|79,330|922,108|
|Depreciation||||||
|At
1 April 2022|||138,182|52,699|190,881|
|Charge for the year|||16,856|5,947|22,803|
|At 31 March 2023|||155,038|58,646|213,684|
|Net book value||||||
|At 31March 2023|||687,740|20,684|708,424|
|At 31March 2022|||704,596|8,120|712,716|
|17 Fixed asset investments||||||
|Charity||||||
|||||2023|2022|
|Shares in group undertakings|and participating|interests||250,000|250,000|
##
|Shares in group undertakings
and participating|interests||
|---|---|---|
||Subsidiary||
||undertakings|Total
f|
|Cost|||
|At 1 April 2022|250,000|250,000|
|At 31 March 2023|250,000|250,000|
|Net book value|||
|At 31 March 2023|250,000|250,000|
|At 31 March 2022|250,000|250,000|
##
##
##
|||Country of||Proportion|ofvoting rights|Principal|
|---|---|---|---|---|---|---|
|Undertaking||incorporation|Holding|and shares|held|activity|
|||||2023|2022||
|Subsidiary|undertakings||||||
|||||||Providing|
|Elite Specialist Care
Limited||England|Ordinary
share|100%|100%|care
services
to
people
with
special|
|||||||needs.|
##
##
##
##
|18 Debtors|||||||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||2023|2022f|2023f|2022|
|Trade debtors|||103,528|9,740|65,488|6,217|
|Due from group undertakings|||||92,087|59,781|
|Prepayments|||1,814|3,909|1,814|3,683|
|Accrued income|||176,823|145,298|176,823|145,298|
|Other debtors|||6,947|12,467|6,947|5,110|
||||289,1]2|171,414|343,159|220,089|
|19 Creditors:|amounts|falling due within one year|||||
||||Group||Charity||
||||2023|2022|2023|2022|
|||||||f,|
|Bank loans|||64,420|61,923|64,420|61,923|
|Trade creditors|||20,940|2,752|20,940|2,752|
|Other taxation|and social|security|1,171|233|271|233|
|Other creditors|||12,723|6,924|7,846|4,155|
|Accruals|||20,018|27,317|13,384|6,566|
|Deferred income|||123,878|224,818|123,878|224,818|
||||243,150|323,967|230,739|300,447|
##
|Deferred|income|||
|---|---|---|---|
||||2023f|
|Deferred|income at 1 April 2022||224,818|
|Resources|deferred
in the period||65,971|
|Amounts|released from previous|periods|(166,911)|
|Deferred|income at year end||123,878|
##
##
##
|The followin|g
secur|ed debts are included
with in creditors:|||
|---|---|---|---|---|
||||2023|2022|
|Bank loans|||367,008|427,061|
||||367,008|427,061|
|22 Loans maturity||analysis|||
||||2023|2022|
|Amounts|fusing|due within one year.|||
|Bmd' loans|||66,429|64 922|
|Amounts|Mmg|due between two and Sve years:|||
|Bank loans (2-5||years)|71,886|107,569|
|Amounts|falling|due in more than Sveyears:|||
|Bank loans over||Sve years|230,702|257,569|
##
##
##
|Group|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|Incoming|Resources||31March|
|||April 2022
f.|resources
f|expended|Transfers
f|2023|
|Unrestricted|funds||||||
|General||(551,137)|(761,834)|751,837|35,704|(525,430)|
|Restricted funds||(365,534)|(915,386)|856,613|(35,704)|(460,011)|
|Total funds||(916,671)|(1,677,220)|1,608,450|-|(985,441)|
|||||||Balance at|
|||Balance at 1|Incoming|Resources||31March|
|||April 2021|resources|expended|Transfers
f|2022f|
|Unrestricted|funds||||||
|General||(456,374)|(835,670)|709,530|31,376|(551,138)|
|Restricted funds||(356,683)|(824,885)|847,411|(31,376)|(365,533)|
|Total funds||(813,057)|(1,660,555)|1,556,941||(916,671)|
|Charity|||||||
|||||||Balance at|
|||Balance atI|Incoming|Resources||31March|
|||April 2022|resources|expended|Transfers
f|2023|
|Unrestricted|funds||||||
|General||(600,358)|(596,715)|535,680|35,704|(625,689)|
|Restricted funds||(365,533)|(915,386)|856,613|(35,704)|(460,010)|
|Total funds||(965,891)|(1,512,101)|1,392,293||(1,085,699)|
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at I|Incoming|Resources||31March|
|||April 2021|resources
g|expended|Transfers|2022f|
|Unrestricted|funds||||||
|General||(456,374)|(495,483)|320,123|31,376|(600,358)|
|Restricted funds||1356,6()3)|~f824,885|847,411|~3(,376)|(365,533)|
|Total funds||(813.057)|(),320,368)|1,167,534||~(965,891|
##
|Group|||Unrestricted|||
|---|---|---|---|---|---|
||||funds|||
||||||Total funds at|
|||||Restricted|31March|
||||General|funds|2023|
|Intangible||fixed assets|147,664||147,664|
|Tangible||fixed assets|23,728|687,740|711,468|
|Current|assets||412,858|259,189|672,047|
|Current|liabilities||(101,301)|(141,849)|(243,150)|
|Creditors||over I year||(302,588)|(302,588)|
|Total net||assets|482,949|502,492|985,441|
||||Unrestricted|||
||||funds|||
||||||Total funds at|
|||||Restricted|31March|
||||General|funds|2022|
|Intangible||fixed assets|196,885||196,885|
|Tangible||fixed assets|12,980|704,596|717,576|
|Current|assets||505,706|185,609|691,315|
|Current|liabilities||(117,984)|(205,983)|(323,967)|
|Creditors||over I year|(46,449)|(318,689)|(365,138)|
|Total net||assets|551,138|365,533|916,671|
##
##
##
##
|Charity|||Unrestricted
funds|||
|---|---|---|---|---|---|
||||||Total funds at|
|||||Restricted|31March|
||||General|funds|2023|
|Tangible|fixed|assets|20,684|687,740|708,424|
|Fixed asset investments|||250,000||250,000|
|Current|assets||401,413|259,189|660,602|
|Current|liabilities||(88,889)|(141,850)|(230,739)|
|Creditors over||1 year||(302,588)|(302,588)|
|Total net assets|||583,208|502,491|1,085,699|
||||Unrestricted|||
||||funds|||
||||||Total funds at|
|||||Restricted|31March|
||||General|funds|2022|
|Tangible|fixed|assets|8,120|704,596|712,716|
|Fixed asset investments|||250,000||250,000|
|Current|assets||483,151|185,609|668,760|
|Current|liabilities||(94,463)|(205,984)|(300,447)|
|Creditors over||1 year|(46,449)|~3338,689|(365,138)|
|Total net assets|||600,359|365,532|965,891|
##
|Group|||||
|---|---|---|---|---|
|||||At 31March|
|||At 1April 2022|Cash flow|2023|
|Cash at bank and|in hand|519,901|(136,966)|382,935|
|Debt due within|one year|(61,923)|(2,497)|(64,420)|
|Debt due after more than one year||(365,138)|62,550|(302,588)|
|Net debt||92,840|(76,913)|15,927|
##
##
##
|Group||||||
|---|---|---|---|---|---|
||||||At 31March|
|||At 1 April 2021|Cash
f|flow|2022|
|Cash at bank and|in hand|368,484|151,417||519,901|
|Debt due within|one year|(60,153)||(1,770)|(61,923)|
|Debt due after more than one year||(424,282)||59,144|(365,138)|
|Net debt||(115,951)|208,791||92,840|
##
##
##
##
##
|Detailed Stateme|nt|o|fFinancial Activities f|or the Year Ended 31March|2023|
|---|---|---|---|---|---|
|||||2023|2022|
|||||f||
|Income and Endowments|from:|||||
|Donations
and legacies (analysed|||below)|11,267|519|
|Charitable
activities (analysed||below)||1,704,053|1,687,904|
|Investment
income (analysed||below)||5,626|4,366|
|Other income (analysed
below)|||||3,715|
|Total income||||1,720,946|1,696,504|
|Expenditure
on:||||||
|Other direct costs (analysed|below)|||(164,534)|(99,265)|
|Salaries and wages (analysed||below)||(1,263,004)|(1,288,892)|
|Establishment
costs (analysed||below)||(41,750)|(39,961)|
|Administrative
costs (analysed||below)||(139,399)|(107,476)|
|Governance
costs (analysed|below)|||(43,489)|(57,296)|
|Total expenditure||||(1,652,176)|(1,592,890)|
|Net income||||68,770|103,614|
|Net movement
in funds||||68,770|103,614|
|Reconciliation
offunds||||||
|Total funds brought
forward||||916,671|813,057|
|Total funds carried forward||||985,441|916,671|
##
##
||||2023|2022|
|---|---|---|---|---|
|||||g|
|Donations|and legacies||||
|Donations|||11,267|272|
|Gift aid||||247|
||||11,267|519|
||||2023|2022|
||||g||
|Charitable|activities||||
|Charitable|income|(restricted)|915,386|824,885|
|Charitable|income|(unrestricted)|788,667|863,019|
||||1,704,053|1,687,904|
||||2023|2022|
||||g||
|Investmentincome|||||
|Rental income|||1,610|3,600|
|Deposit account interest|||4,016|766|
||||5,626|4,366|
||||2023|2022|
|t)ther income|||||
|UK Government||grants||3,715|
|||||3,715|
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Other direct costs||||||||
|Direct costs||||||(89,107)|(31,379)|
|Subcontract cost||||||(43,726)|(35,949)|
|Travel and subsistence||||||(1,569)|(1,670)|
|Advertising||||||(4,970)|(2,205)|
|Staff training||||||(5,524)|(3,342)|
|Staff welfare||||||(87)|(7,965)|
|Volunteer
expenses||||||(17,039)|(6,704)|
|Trade subscriptions||||||(2,512)|(10,051)|
|||||||(164,534)|(99,265)|
|||||||2023|2022|
|Salaries and wages||||||||
|Trade and professional|journals||||||(1,738)|
|Wages and salaries (restricted)||||||(822,555)|(824,884)|
|Wages and salaries (unrestricted)||||||(339,360)|(373,336)|
|StaffNIC (Employers)||||||(83,213)|(71,401)|
|Staffpensions
(Defined|contribution)||-pension|scheme|I|(17,841)|(17,533)|
|Temps and recruitment||||||(35)||
|||||||(1,263,004)|(1,288,892)|
|||||||2023|2022|
|Establishment
costs||||||||
|Rent|||||||(10,768)|
|Light, heat and power||||||(7,503)|(4,125)|
|Hire ofother assets (Operating||leases)|||||(1,022)|
|Cleaning|||||||(440)|
|Petrol or diesel||||||(13,629)|(13,585)|
|Rent, rates and hall hire||||||(13,062)|(2,401)|
|Insurance||||||(7,556)|(7,620)|
|||||||(41,750)|(39,961)|
##
##
||||||||2023f|2022|
|---|---|---|---|---|---|---|---|---|
|Administrative|costs||||||||
|Telephone
and fax|||||||(8,280)|(7,691)|
|Computer
sofhvare||and|maintenance|||costs|(17,331)|(11,509)|
|Printing,
postage and stationery|||||||(5,192)|(4,128)|
|Loan interest|(restricted)||||||(17,202)|(11,005)|
|Loan interest|(unrestricted)||||||(2,072)|(2,986)|
|Depreciation|offreehold||property||||(16,856)|(11,522)|
|Depreciation|ofoffice equipment||||||(7,763)|(6,736)|
|General expenses|||||||(14,862)|(1,718)|
|Bank charges|||||||(620)|(960)|
|Amortisation|ofgoodwill||||||(49,221)|(49,221)|
||||||||(139,399)|(107,476)|
||||||||2023|2022|
||||||||f||
|Governance|costs||||||||
|Direct costs|||||||(3,591)|(5,264)|
|Subscriptions|||||||(7,214)|(5,809)|
|Accountancy|fees||||||(8,532)|(14,990)|
|Audit fees|||||||(11,978)|(6,000)|
|Membership|fee||||||(4,032)|(9,825)|
|Legal and professional|||fees||||(8,142)|(15,408)|
||||||||(43489)|(57296)|
||||||||2023|2022t|
|Transfers
between||funds|||||||
|Funds
—Transfer from another|||||fund||35,704|31,376|
|Funds - Transfer to||another||fund|||(35,704)|(31,376)|