2022-12-31-accounts

				Page
Trustees'	annual report			1-16
Independent auditor's		report		19-22
Statement	offinancial	activities		23
Statement	offinancial	position
Statement	ofcash flows			25
Notes to the financia statements				26-37
Financial	activities for	Care Centre Fund		33-35
(Appendix	not being part ofthe audited		financial statements)

Trustees		Mr Mark Helvadjian
		Mr Bruce McKinnon
		Mrs Ruth Robb
		Dr Andrea Taylor-Cummings
		Mr Tim Wlnflsld
Company	Secretary	Mrs Gil Yon
Company	No.	3445897
Charity No.		1066846
Registered	Office	7 Brick Knoll Park
		Ashley Road
		StAlbans
		Herffordshire
		AL1 6UG
Auditors		Cansdales Audit LLP
		St Mary's Court
		The Broadway
		Old Amersham
		Bucks HP7 OUT
Bankers		Reliance Bank Limited
		Faith House
		23-24 Lovat Lans
		London
		EC3R8EB
		Barclays Bank Pic
		PO Box104
		StAlbans
		Herffordshire
		AL1 3AN

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					2022		2021
				Notes	6	6
Fixed assets
Tangible assets						4,392,754		3,775,957
Current assets
Stocks				9	3,841		3,979
Debtors				10	43,053		40,628
Cash at bank and		In	hand		750,318		830,357
					797,212		874,964
Creditors:	amounts		falling due within	11
one year					(101,649)		(60,011)
Net current	assets					895,563		814,953
Total assets less		current liabilities				5,088,317		4,590,910
Creditors:	amounts		falling due after
more than	one year					(1,239,492)		(780,437)
Net assets						3,848,825		3,810,473
Income funds
Restricted	funds					307,669		451,830
Unrestricted funds
Designated	funds			18	3,122,837		2,960,594
General unrestricted			funds		418,315		398,045
Members'	guarantee		reserve		4		4
						3,541,156		3,358,643
						3,848,825		3,810,473

						2022		2021
					Notes	f		F.
Cash Rows from operating			activities
Net cashllow from operations					22		208,858		104,844
Investing	activities
Purchase	oftangible fixed	assets				(711,000)		(7,397)
Interest received						560		126
Net cash	used in investing		activities				(710,440)		(7,271)
Financing	activities
Repayment	of borrowings					(30,943)		(34,515)
Proceeds	of new bank loans					485,498
Interest on financing						(33,010)		(22,830)
Net cash	generated from/(used			in)
financing	activities						421,545		(57,345)
Net (decrease)/Increase		In	cash	and	cash
equivalents							(80,039)		40,228
Cash and	cash equivalents		at beginning		ofyear		830,357		790,129
Cash and	cash equivalents		at end of		year		750,318		830,357

Donations	and	legacies
			Unrestricted	Re)ttrictsd	Total	Total
			funds	funds	2022	2021
			E	f
Donations	under	Gift Aid	507,729	90,277	598,006	479,995
Grants						38,225
Gift Aid recoverable			126,932	22,569	149,501	119,999
Other donations			251,649	478,514	730,163	540,685
			886,310	591,360	1,477,670	1,178,904

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				E	F
Income	from	building	hire	18,725	8,828

		Unrestricted	Unrestricted
		funds	funds
		2022 6	2021f
Interest	receivable	560	126

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			2022	2021
Direct charitable		work	10	8
Management	and administration		7	8
			17	16'
			2022	2021
			6	6
Wages and salaries			530,670	463,860
Social security		costs	45,739	35,400
Pension costs			19,026	17,154
			595,435	516,414

	Salary	Pension	2022	2021
			6	8
Mr M Helvadjian	75,137	2,970	78,107	74,256
Other key management	35,345	1,324	36,669	33,097
	110,482	4,294	114,776	107,353

8	Tangible fixe assets
			Freehold	Plant and	Fixtures,		Total
			bulldlnga	machinery	atunga	a
					equipment
						8
	Cost
	At 1 January 2022		4,573,722	132,492	135,078		4,841,290
	Additions		711,000				711,000
	At 31 December 2022		5,284,722	132,492	135,078		5,552,290
	Depreciation and Impairment
	At 1 January 2022		819,586	110,671	135,076		1,065,333
	Depreciation charged	in the year	84,217	9,986			94,203
	At 31 December 2022		903,803	120,657	135,076		1,159,536
	Canylng amount At 31 December 2022	'	4,380,919	11,835			4,392,754
	At 31 December 2021		3,754,136	21,821			3,775,957

9	Stocks			2022	2021
				E	8
	Books			3,841	3,979
10	Debtors
	Amounts	falling due within one year:		2022f	2021 8
	Gift aid recoverable			10,637	11,882
	Other debtors			17,128	16,519
	Prepayments		and accrued income	15,288	12,227
				43,053	40,628

Creditors: amounts f	alling due within one year
		2022	2021
		9	2
Other short term loans		30,425	34,925
Other taxation and social security		9,985	10,032
Other creditors		5,320	148
Accruals and deferred	income	55,919	14,906'
		101,649	60,011

Credi	tors:	amo	unts faglng due after more than o	ne year
				2022f	2021f
Other	long	term	loans	1,239,492	780,437
				1,239,492	780,437

	2022f	2021 6
Within one year	3,792	2,930
Between two and five years	13,150
	16,942	2,930

			Movement in funds	Movement in funds
		Balance at	Income	Expenditure	Transfers	Balance at
		1 January				31 December
		2022				2022
		f	E	f	E
Care Centre		245,293	98,842	(98,476)		245,459
Growing	family	208,537	2,100		(208,637)
Reach fund			92,032	(32,607)		59,425
Transitions			33,445 i	(30,660)		2,785
		451,8t30	226,219	(161,743)	(208,637)	307,869

		Balance at	Transfers	Balance at
		1 January		31 December.
		2022		2022
		~6
Building	fund	2,938,773	172,229	3,111,002
Fixed asset fund		21,821	(9,986)	11,835
		2,960,594	162,243	3,122,837

22	Net cashflow from operations	Net cashflow from operations				2022 f	2021 E
	Net income for the year					38,352	9,232
	AdJustments for:
	Investment income					(560)	(126)
	Depreciation and impairment oftangible		fixed assets			94,203	89,662 ~
	Interest on financing					33,010	22,830
	Movements in working capital:
	Decrease/(Increase)	in stocks				' 138	(48)
	(Increase) In debtors					(2,425)	(12,790),",'
	Increase/(decrease)	in creditors				46,138	(3,915)
	Net cashflow from operations					208,856	104,845
23	Analysis ofchanges	In net debt
				Atf January	Cash flows	Loan facility	At 31 December
				2022		charges E	2022 f
	Cash at bank and in	hand		830,357	(80,039)		750,318
	Borrowings due within one year			(34,925)	4,500		(30,425)
	Borrowings due afier	mors than one year		(780,437)	(454,055)	(5,000)	(1,239,492)
				14,995	(529,594)	(5,000)	(519,599)

		for the Year Ended 3	1December 2022
			2022	2021
			f	f
INCOME AND ENDOWMENTS
Donations and legacies
Value ofdonated items			365,141	280,345
Donations under Gift Aid			49,500	31,132
Gift Aid recoverable			12,375	7,783
Other donations and grants
Care Centre Fund			34,585	40,506
Family Support (including		Refuel and KIT)	700	5,491
Bridge programme			1,483	982
Total Incoming resources			463,784	366,239
EXPENDITURE
Charitable activities
Value ofdonated items			365,141	280,345
Salaries			55,45(1	50,254
Care Centre costs			8,479	7,307
Family Support costs (including		Refuel and KIT)	4,214	4,051
Bridge programme costs			3333	1,025
Overhead contribution			27,'000
Totalresources expended			463,618	342,982
Net income			166	23,257
MOVEMENT IN FUND
Care Centre Fund brought	forward		245,293	222,036
Movement in fund			166	23,257
Care Centre Fund carried forward			245,459	245,293