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2022-03-31-accounts

Page
Report ofthe Trustees 1 io 6
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement 10
Notes to the Financial Statements 11 to 19

ABLE Action ABLE Action For A Better Life} For A Better Life}
Statement ofFinancial Activities
forth Y ar En ed31M rch2 22
2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes L' E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 743 100
Charitable
activities
Provision ofAccommodation 466,639 466,639 453,767
Enabling
Independent
Living		 341,135 341,135 306,621
Development
of Client Living Skills		 3,720 3,720 33,537
Influencing
Policy 8 Practice		 8,786 8,786 4,343
Investment
income		 148 148 982
Other Income 800
Total 821,171 821,171 800,150
EXPENDITURE ON
Charitable
activities
Provision ofAccommodation 216,061 216,061 199,960
Enabling
Independent
Living		 252,579 252,579 251,162
Development
of Client Living Skills		 179,957 179,957 174,931
Influencing
Policy 8 Practice		 129,332 129,332 124,478
Total 777,929 777,929 750,531
NET INCOME 43,242 43,242 49,619
RECONCILIATION
OF FUNDS
Total funds brought
forward		 402,940 402,940 353,321
TOTAL FUNDS CARRIED FORWARD 446,182 446,182 402,940
ABLE Action For A Better l.ife
Cash Flow Statement
for he Year Ended 31 March 2 22
2022 2021
Notes f.
Cash flows from operating activities
Cash generated from operations 20 143,536 21,839
Net cash provided by operating activities 143,536 21,839
Cash flows from investing activities
Interest received 148 982
Net cash provided by Investing activities '148 982
Change
in cash		 and cash equivalents In the
reporting
period		 143,684 22,821
Cash and cash equivalents at the beginning
ofthe reporting period 349,509 326,688
Cash and cash equivalents at the end ofthe
reporting
period		 493,193 349,509

AB LE Action For A Better Life
Balance Sheet
31 March 2022
2022 2021
Notes 8 E
CURRENT ASSETS
Debtors 32,927 77,954
Cash at bank and in hand 493,193 349,509
526,120 427,463
CREDITORS
Amounts falling due within one year 13 (79,938) (24,523)
NET CURRENT ASSETS 446,182 402,940
TOTAL ASSETS LESSCURRENT LIABILITIES 446,182 402,940
NET ASSETS 446,182 402,940
FUNDS 15
Unrestricted
funds		 446,182 402,940
TOTAL FUNDS 446,182 402,940

INCOME FR OM CHA R ITABLE ACTIVITIES
Development
Provision Enabling of Client
of Independent Living
Accommodation Living Skills
L
Client service charges 16,800
Client accommodation charges 314,854 314,854
Grants 23,843 23,844
Housing
Benefit The Beeches		 43,561 2,437
Housing
Benefit Long		 Street 43,121
Management fees Long Street 13,142
Management fees The Beeches 11,318
Befriending 3,720
Other income
466,639 341,135 3,720
2022 2021
Influencing
Policy 8 Total Total
Practice activities activities
Client service charges 16,800 47,395
Client accommodation charges 629,708 558,286
Grants 47,687 88,493
Housing
Benefit The Beeches		 45,998 45,297
Housing
Benefit Long Street		 43,121 45,967
Management fees Long Street 4,320 17,462 3,994
Management fees The Beeches 4,391 15,709 8,836
Befriending 3,720
Other Income 75 75
8,786 820,280 798,268

Direct Support
Costs (see costs (see
note 6) note 7) Totals
L E
Provision of Accommodation 196,637 19,424 216,061
Enabling Independent Living 233,156 19,423 252,579
Development of Client Living Skills 154,448 25,509 179,957
Intluencing Policy &Practice 57,226 72,106 129,332
641,467 136,462 777,929

DIRECT C OSTS OF CHARITABLE ACTIVI TIES
2022 2021
Staff costs 437,901 420,957
Water rates 4,976 4,939
Insurance 14,592 12,785
Light and heat 21,508 15,288
Telephone 4,258 4,485
TV Rental and licences 672 627
Rent 93,818 84,862
Food 19,714 19,339
Supplies, deaning &housekeeping 8,080 6,720
Repairs and renewals 17,636 26,502
Gardening 2,687 483
Refuse collection 2,598 2,670
Council Tax 4,215 4,045
Bad debts 2,507
Welfare 6,305 8,133
641,467 611,835
SUPPORT COSTS
Information Human
Management Finance technology resources
L F
Provision of Accommodation 19,424
Enabling
Independent		 Living 19,423
Development of Client Living Skills 23,486 2,023
Influencing Policy & Practice 45,252 2,352 6,226 1,279
107,585 2,352 6,226 3,302
Governance
Other Other 2 costs Totals
F F.
Provision of Accommodation 19,424
Enabling
Independent		 Living 19,423
Development ofClient Living Skills 25,509
Influencing Policy & Practice 10,298 752 5,947 72,106
10,298 752 5,947 136,462

Support co st s, included in the above, are as follows:
Development
Provision Enabling of Client
of Independent Living
Accommodation Living Skills
F
Wages 18,250 18,250 16,453
Social security 777 777 2,332
Pensions 397 396 413
HR training & recruitment costs 4,288
Registration fees
ITsupport & computer consumables
Trustees expenses
Travel 2,023
Light and heat
Printing,
postage and stationery
Rent
Depreciation oftangible fixed assets
Admln costs
Bank charges
Sundries
Independent examination fee
19,424 19,423 25,509
2022 2021
Influencing
Policy & Total Total
Practice activities activities
E E E
Wages 35,953 88,906 83,824
Social security 3,886 7,772 7,798
Pensions 882 2,088 1,924
HR training & recruitment costs 4,531 8,819 8,345
Registration fees 2,352 2,352 2,056
ITsupport & computer consumables 6,226 6,226 18,905
Trustees expenses 540 540
Travel 739 2,762 2,562
Light and heat 1,965 1,965 1,088
Printing,
postage and stationery		 2,833 2,833 711
Rent 5,500 5,500 5,865
Depreciation oftanglbie fixed assets 139
Admin costs 752 752 180
Bank charges 528 528 417
Sundries 202
Independent examination fee 5,419 5,419 4,680
72,106 136,462 138,696

STAFF COSTS
2022 2021
E
Wages and salaries 491,228 472,679
Social security costs 35,319 32,291
Other pension costs 10,120 9,533
536,667 514,503
The average
monthly		 number ofemployees during the year was as follows:
2022 2021
Care staff 22 24
Administration 3 3
25 27
No employees
received emoluments		 In excess of260,000.
Key management
personnel		 remuneration
The total amount
of		 employee benefits received by key management personnel
is F83,162 (2021.
' L78,261).		 The
chari
considers
its key management		 personnel comprise the trustees, the Director and the Financial Controller.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 100 100
Charitable
activities
Provision ofAccommodation 453,767 453,767
Enabling
Independent		 Living 306,621 306,621
Development
ofClient		 Living Skills 33,537 33,537
Influencing
Policy &Practice		 4,343 4,343
Investment
income		 982 982
Other income 800 800
Total 800,150 800,150
EXPENDITURE ON
Charitable
activities
Provision ofAccommodation 199,960 199,960
Enabling
Independent		 Living 251,162 251,162
Development
of Client		 Living Skills 174,931 174,931
Influencing
Policy 8 Practice		 124,478 124,478
Total 750,531 750,531

ABLE Action For A Better Life/
Notes to the Financial Statements -continued
f r he Ye r Ended 31 March 2022
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAl. ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
F
NET INCOME 49,619 49,619
RECONCILIATION OF FUNDS
Total funds brought forward 353,321 353,321
TOTAL FUNDS CARRIED FORWARD 402,940 402,940
11. TANGIBLE FIXEDASSETS
Furniture
and Office
equipment equipment Totals
COST
At 1 April 2021 and 31 March 2022 8,572 3,854 12,426
DEPRECIATION
At 1 April 2021 and 31 March 2022 8,572 3,854 12,426
NET BOOK VAI.UE
At 31 March 2022
At 31 March 2021
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Other debtors 22,519 68,717
Prepayments 10,408 9,237
32,927 77,954
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
Trade creditors 6,980 5,293
Other creditors 62,439 14,190
Deferred income 4,974
Accruals 5,545 5,040
79,938 24,523

ABLE Action For A Better ABLE Action For A Better ABLE Action For A Better ABLE Action For A Better Life
Notes to the Financial Statements -continued
forth
Y ar		 En e 31 March~222
14. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
F.
Current assets 526,120 526,120 427,463
Current liabilities (79,938) (79,938) (24,523)
446,182 446,182 402,940
15. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds
General fund 402,940 43,242 446,182
TOTAL FUNDS 402,940 43,242 446,182
Net movement in funds, included In the above are as follows:
Incoming Resources Movement
resources expended in funds
E
Unrestricted funds
General fund 821,171 (777,929) 43,242
TOTAL FUNDS 821,171 (777,929) 43,242
Comparatives for movement in funds
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General fund 353,321 49,619 402,940
TOTAL FUNDS 353,321 49,619 402,940
Comparative net movement in funds, included
in the above are as follows;
Incoming Resources Movement
resources expended in funds
E F E
Unrestricted funds
General fund 800,150 (750,531) 49,619
TOTAL FUNDS 800,150 (750,531) 49,619

2022 2021
E E
Net Income for the reporting period (as per the Statement of Financial
Activities) 43,242 49,619
Adjustments for:
Depredation charges 139
Interest received (148) (982)
Decrease in debtors 45,027 392
Increase/(decrease) In creditors 55,415 (27,329)
Net cash provided by operations 143,536 21,839
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.21
f		 Cash flow At 31.3.22
F
Net cash
Cash at bank and in hand 349,509 143,684 493,193
349,509 143,684 493,193
Total 349,509 143,684 493,193