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





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|||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<br>and legacies|||||||743|100|
|Charitable<br>activities|||||||||
|Provision ofAccommodation||||466,639|||466,639|453,767|
|Enabling<br>Independent<br>Living||||341,135|||341,135|306,621|
|Development<br>of Client Living Skills||||3,720|||3,720|33,537|
|Influencing<br>Policy 8 Practice||||8,786|||8,786|4,343|
|Investment<br>income||||148|||148|982|
|Other Income||||||||800|
|Total||||821,171|||821,171|800,150|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Provision ofAccommodation||||216,061|||216,061|199,960|
|Enabling<br>Independent<br>Living||||252,579|||252,579|251,162|
|Development<br>of Client Living Skills||||179,957|||179,957|174,931|
|Influencing<br>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<br>OF FUNDS|||||||||
|Total funds brought<br>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<br>in cash||and cash|equivalents||In the|||||
|reporting<br>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<br>period||||||||493,193|349,509|





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|||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<br>funds||||446,182|402,940|
|TOTAL|FUNDS|||446,182|402,940|





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|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<br>Benefit The Beeches||||43,561|2,437||
|Housing<br>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<br>Benefit The Beeches|||||45,998|45,297|
|Housing<br>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|



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|||||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|





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|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<br>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<br>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|





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|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,<br>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,<br>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|





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|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<br>monthly|number|ofemployees|||during|the year was|as follows:|||||
|||||||||||2022|2021|
|Care staff||||||||||22|24|
|Administration||||||||||3|3|
|||||||||||25|27|
|No employees<br>received emoluments|||In|excess of260,000.||||||||
|Key management<br>personnel||remuneration||||||||||
|The total amount<br>of|employee|benefits||received||by key management||personnel<br>is F83,162 (2021.<br>' L78,261).|||The<br>chari|
|considers<br>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<br>and legacies|||||||||100||100|
|Charitable<br>activities||||||||||||
|Provision ofAccommodation|||||||||453,767||453,767|
|Enabling<br>Independent|Living||||||||306,621||306,621|
|Development<br>ofClient|Living Skills||||||||33,537||33,537|
|Influencing<br>Policy &Practice|||||||||4,343||4,343|
|Investment<br>income|||||||||982||982|
|Other income|||||||||800||800|
|Total|||||||||800,150||800,150|
|EXPENDITURE ON||||||||||||
|Charitable<br>activities||||||||||||
|Provision ofAccommodation|||||||||199,960||199,960|
|Enabling<br>Independent|Living||||||||251,162||251,162|
|Development<br>of Client|Living Skills||||||||174,931||174,931|
|Influencing<br>Policy 8 Practice|||||||||124,478||124,478|
|Total|||||||||750,531||750,531|





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|||||||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|





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|||||||||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<br>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<br>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|





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|||||||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<br>f|Cash flow|At 31.3.22<br>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|