## ## |||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |7!
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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
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O| ## ## ## ||||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| ##