2023-03-31-accounts

			Page
Reference and administrative		details ofthe Charity, its Trustees and advisers
Trustees' report			2-11
Independent auditors'	report	on the financial statements	12-15
Statement offinancial	activities		16
Balance sheet			17-18
Statement ofcash flows			19
Notes to the financial	statements		20-36

Trustees			Mr A M McAdam,	Chair
			Mrs P A Heffernan,	Vice Chair
			Mrs SG Rawlings,	Treasurer
			Mrs M L Bawn
			Mrs P R Beaumont	(resigned			1 April 2022)
			Mrs A E Dokov
			Mr K Duncan-Banerjee
			Mrs S L Gudsell
			Mr C D Hill
			Mr BD Keates
			Mr F Macaonghus	(resigned		1	April 2022)
			Mrs JA Osmund-Smith
			Mr C I Pelling-Fulford
Company	registered
number			03471122
Charity registered
number			1066948
Registered		office	Meeting Point House
			Southwater Square
			Telford
			Shropshire
			TF34HS
Company	secretary		Mr 8 D Keates
Independent		auditors	WR Partners
			Chartered Accountants
			Belmont House
			Shrewsbury Business Park
			Shrewsbury
			Shropshire
			SY26LG
Solicitors			FBC Manby Bowdler
			Routh House
			Hall Court
			Hall Park Way
			Telford
			Shropshire
			TF34NJ
Key Management			Terry Gee, CEO (resigned		3/4/23)
			Naomi Pay, CEO (appointed			17/4/23)
			Joan Collins, Finance Manager
			Deborah Morris, Operations			Manager

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
	Note	2023	2023f	2023	2022
Income from:
Donations and legacies	4		33,946	33,946	15,799
Charitable activities	5	436,822	1,166,583	1,603,405	1,604,4'/2
Other trading activities	6		5,098	5,098	27
Total income		436,822	1,205,627	1,642,449	1,620,238
Expenditure on:
Charitable activities		377,143	1,254,074	1,631,217	1,653,923
Total expenditure		377,143	1,254,074	1,631,217	1,653,923
Net incomet(expenditure)		59,679	(48,447)	11,232	(33,685)
Transfers between funds		(65,121)	65,121
Net movement in funds before
other recognised gains		(5,442)	16,674	11,232	(33,685)
Other recognised gains:
Gains on revaluation offixed assets					225,000
Net movement in funds		(5,442)	16,674	11,232	191,315
Reconciliation offunds:
Total funds brought forward		5,442	779,699	785,141	593,826
Net movement in funds		(5,442)	16,674	11,232	191,315
Total funds carried forward			796,373	796,373	785,141

						2023		2022
				Note
Fixed assets
Tangible assets				12		600,065		600,623
						600,065		600,623
Current assets
Debtors				13	88,161		73,989
Cash at bank and	in	hand			315,459		342,67/
					403,620		416,660
Creditors: amounts		falling due within one
year				14	{202,226)		(220,124)
Net current assets						201,394		196,536
Total assets less	current liabilities					801,459		797,159
Provisions for liabilities						{5,086)		(12,018)
Net assets excluding			pension asset			796,373		785,141
Total net assets						796,373		785,141

Leasehold	improvements	-	25% on cost
Fixtures and fittings			25% on cost
Computer	equipment		25% on cost

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
			K
Donations	and gifts	33,946	33,946	15,799
Total 2023		33,946	33,946	l5,799
Total 2022		'l5,799	15,799

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
Supporting	People	436,822		436,622	442,762
Rental income - accomodation			700,013	700,013	879,740
Rental income - office space and cafe			16,534	16,534	42,910
Sundry income			450,036	450,036	239,000
Total 2023		436,822	1,166,583	1,603,405	1,604,412
Total 2022		437,222	1,167,190	1,604,412

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
Fundraising	events	5,098	5,098	27
Total 2023		5,098	5,098	27
Total 2022		27	27

		Restricted	Unrestricted
		funds	funds	Total	Total
		2023	2023	2023	2022
Charitable	activities	377,143	1,254,074	1,631,217	1,653,923
Total 2023		377,143	1,254,074	1,631,217	1,653,923
Total 2022		327,242	1,326,681	1,653,923

			Activities
			undertaken	Support	Total	Total
			directly	costs	funds	fun o'S
			2023	2023	2023	2022
Charitable	activities		1,549,371	81,846	1,631,21?	1,653,923
Total 2023			1,549,371	81,846	1,631,21?	1,653,923
Total 2022			1,575,209	78,714	1,653,923
Analysis ofdirect costs
					Total	Total
					funds	funds
					2023	2022
Staff costs					766,651	648,584
Premises costs					447,163	480,530
Administration		costs			59,153	53,908
Sundries					31,031	30,010
Bad debts	(lost	rental income)				466
Payments	to sub-contractors				215,136	200,876
Rent losses due to void properties						133,846
Travel					30,23?	26,989
Total202					1,549,3?1	1,575,209

							Total	Total
							funds	funds
							2023	2022
							K
Depreciation							558	973
Sundries							63,220	61,513
Auditors' remuneration							9,856	5,294
Legal and professional		fees					7,926	10,467
Bank charges							286	467
Total 2023							81,846	78,714
Auditors' remuneration
							2023	2022
Fees payable	to the Charity's		auditor		for the audit ofthe Charity's	annual
accounts							8,400	5,294
Fees payable	to the Charity's		auditor		in respect of:
All non-audit	services not included			above			1,250

Staff costs
	2023	2022
	f.
Wages and salaries	703„821	593,673
Social security costs	51,684	38,223
Pension costs	11,146	16,688
	766,651	648,584

2023	2022
No.	No.
37	33

		Long-term
	Freehold	leasehold	Fixtures and	Computer
	property	property	fittings	equipment	Total
Cost orvaluation
At 1 April 2022	600,000	94,902	29,269	125,384	849,555
At 31 March 2023	600,000	94,902	29,269	125,384	849,555
Depreciation
At 1 April 2022		94,902	29,269	124,761	248,932
Charge for the year				558	55&
At 31 March 2023		94,902	29,269	125,319	249,490
Net book value
At 31 March 2023	600,000			65	600,065
Af31March 2022	600,000			623	600,623

		2023
Due within one year
Trade debtors		35,077	35,993
Other debtors		5,394	17,857
Prepayments	and accrued income	47,690	20,139
		88,161	73,989

Creditors	: Amount	s	falling due	within one year
					2023	2022
					F
Bank overdrafts						2
Trade creditors					41,832	40,287
Other taxation and		social security			10,266	10,981
Other creditors					5,667	4,148
Accruals	and deferred		income		144,461	164,706
					202,226	220,124
					2023	2022
					f.
Deferred	income at 1		April 2022		132,239	40,428
Resources deferred		during the year			123,122	l32,239
Amounts	released	from previous		periods	(132,239)	(40,428)
					123,122	132,239

Statement off	unds	- c	urrent	year
								Balance at
				Balance at 1			Transfers	31INarch
				April 2022	Income	Expenditure	in/out f	2023
Unrestricted funds
Designated funds
Property repairs	sinking		fund	42,157				42,'l57
Employment reserve				21,459			46,560	S&,019
Client rent deposit				2,220				2,220
				65,836			46,560	112„396
General funds
General Funds	- all funds			563,863	1,205,627	(1,254,074)	18,561	533,977
Revaluation reserve				150,000				150,000
				713,863	1,205,627	(1,254,074)	18,561	683,977
Total Unrestricted		funds		779,699	1,205,627	(1,254,074)	65,'I21	796,373
Restricted funds
Local authority	floating
support					436,822	(377,143)	(59,679)
Millichope				5,000			(5,000)
Octavia court				442			(442)
				5,442	436,822	(377,143)	(65,'l21)
Total offunds				7&5,141	1,642,449	(1,631,217)

Statement offunds -	prior year
						Balance at
	Balance at			Transfers	Gains'	31March
	1 April 2021	Income	Expenditure	in!out	(iosses)	2022
Unrestricted funds
Designated funds
Property repairs
sinking fund	42,157					42,157
Employment reserve	21,459					21,459
Client rent deposit	2,220					2,220
	65,836					65,836
General funds
Unrestricted funds	597,548	1,183,016	(1,326,681)	109,980	-	563,863
Revaluation reserve	(75,000)				225,000	150,000
	522,548	1,183,016	(1,326,681)	109,980	225,000	713,863
Total Unrestricted
funds	588,384	1,183,0'/6	(1,326,681)	/09,980	225,000	779,699
Restricted funds
Local authority
floating support		437,222	(327,242)	(109,980)
Millichope	5,000					5,000
Octavia Court	442					442
	5,442	437,222	(327,242)	(109,980)		5,442
Total offunds	593,826	1,620,238	(1,653,923)		225,000	785,141

Analysis	ofnet assets	between funds - current year
			Unrestricted	Total
			funds	funds
			2023	2023
Tangible fixed assets			600,065	800,065
Current assets			403,620	403,620
Creditors	due within one year		(202,226)	(202,226)
Provisions	for liabilities	and charges	(5,086)	(5,086)
Total			796,373	796,373

Analysis	ofnet assets between funds - prior ye	ar
		Restricted	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
		E
Tangible fixed assets			600,623	600,623
Current assets		5,442	411,218	416,660
Creditors	due within one year		(220, 'l24)	(220,124)
Provisions	for liabilities and charges		(12,018)	(12,018)
Ttl		5,442	779,699	785,141

									2023	2022
Net income/expenditure		for	the	year	(as	per	Statement	of Financial
Activities)										(33,685)
Adjustments for:
Depreciation charges									558	973
Increase in debtors									(14,172)	(48,788)
Increase/(decrease)	in	creditors							(24,828)	f03,355
Net cash provided	by/(used		in)	operating		activities			(27,210)	21,855

		2023	2022
Cash in hand		3'I5,459	342,671
Overdraft facility repayable	on demand		(2)
Total cash and cash equivalents		3'l5,459	342,669

				At 1 April		At 31March
				2022	Cash flows	2023
Cash	at bank and in hand			342,671	(27,212)	315,459
Bank	overdrafts	repayable	on demand	(2)	2
				342,669	(27,210)	315,459

			2023f	2022
Not later than		1 year	1,228	668
Later than	1 year and not later than 5years		3,980	2,643
			5,208	3,331