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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 6
Report ofthe Independent
Auditors		 7 to 10
Statement of Financial Activities
Balance Sheet 12
Cash Flow Statement 13
Notes to the Cash Flow Statement 14
Notes to the Financial Statements 15 to 24
Detailed Statement of Financial Activities 25 to 26

31/3/23 31/3/22
Unrestricted Restricted Total Total
funds fund funds funds
Notes f 6 6 f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 49,563 49,563 33,392
Charitable
activities
Provision ofcare services 2,019,794 2,019,794 2,111,177
Other trading
activities		 3 2,627 2,627 1,401
Investment
income		 4 21,040 21,040 15,250
Total 2,093,024 2,093,024 2,161,220
EXPENDITURE ON
Charitable
activities
Provision ofcare services 2,099,756 2,099,756 1,967,125
Net gains/(losses)
on investments		 (45,426) (45,426) 47,356
NET INCOME/(EXPENDITURE) (52,158) (52,158) 241,451
RECONCILIATION
OF FUNDS
Total funds brought forward 933,698 933,698 692,247
TOTAL FUNDS CARRIED FORWARD 881,540 881,540 933,698

31/3/23 31/3/22
Notes E f
FIXEDASSETS
Tangible assets 13 15,156 27,081
Investments 14 562,698 608,124
577,854 635,205
CURRENT ASSETS
Debtors 15 148,373 148,534
Cash at bank and in hand 453,445 533,027
601,818 681,561
CREDITORS
Amounts
falling due within one year		 16 (298,132) (383,068)
NET CURRENT ASSETS 303,686 298,493
TOTAL ASSETS LESSCURRENT LIABILITIES 881,540 933,698
NET ASSETS 881,540 933,698
FUNDS 19
Unrestricted funds:
General fund 707,055 759,213
Designated funds 172,000 172,000
Designated fund - Bereavement and Emotional 2,485 2,485
Support
881,540 933,698
TOTAL FUNDS 881,540 933,698

31/3/23 31/3/22
Notes E E
Cash flows from operating activities
Cash generated
from operations		 (98,577) 311,582
Net cash (used in)/provided by operating activities (98,577) 311,582
Cash flows from investing activities
Purchase oftangible fixed assets (2,045) (5556)
Purchase offixed asset investments (145,000)
Interest received 1,439 35
Dividends received 19,601 15,215
Net cash provided
by/(used		 in) investing activities 18,995 (135,306)
Change in cash and cash equivalents in the
reporting period (79,582) 176,276
Cash and cash equivalents at the beginning
ofthe reporting
period		 533,027 356,751
Cash and cash equivalents at the end ofthe
reporting period 453,445 533,027

RECONCILIATION
OF NET (EXPENDITURE)/INCOME		 RECONCILIATION
OF NET (EXPENDITURE)/INCOME		 RECONCILIATION
OF NET (EXPENDITURE)/INCOME		 RECONCILIATION
OF NET (EXPENDITURE)/INCOME		 RECONCILIATION
OF NET (EXPENDITURE)/INCOME		 TO NET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
31/3/23 31/3/22
f E
Net (expenditure)/Income for the reporting period (as per the
Statement of Financial Activities) (52,158) 241,451
Adjustments
for:
Depreciation
charges		 13,970 14,400
Losses/(gain)
on investments		 45,426 (47,356)
Interest received (1,439) (35)
Dividends
received		 (19,601) (15,215)
Decrease in debtors 161 103,085
(Decrease)/increase in creditors (84,936) 15,252
Net cash (used in)/provided by operations (98,577) 311,582
ANALYSIS OF CHANGES IN NET FUNDS
At 1/4/22 Cash flow At 31/3/23
E E E
Net cash
Cash at bank and in hand 533,027 (79,582) 453,445
533,027 (79,582) 453,445
Total 533,027 (79,582) 453,445

Short leasehold over the remaining life ofthe lease
Plant and machinery 25% on cost
Fixtures and fittings 20% on cost

2. DONATIONS A ND LEGAC IES
31/3/23 31/3/22
f E
Donations 3,489 6,293
Grants 42,126 23,959
Other 3,948 3,140
49,563 33,392
Grants received, included in the above, are as follows.
31/3/23 31/3/22
E E
Job Retention Scheme grants 2,296
Making Carers Count 42,126 21,663
42,126 23,959
3. OTHER TRADING ACTIVITIES
31/3/23 31/3/22
f f
Fundraising events 2,627 1,401
4. INVESTMENT INCOME
31/3/23 31/3/22
E E
Other fixed asset invest - Fll 19,601 15,215
Deposit account interest 1,439 35
21,040 15,250

INCOME FROM CHARITABLE ACTIVITIES INCOME FROM CHARITABLE ACTIVITIES INCOME FROM CHARITABLE ACTIVITIES INCOME FROM CHARITABLE ACTIVITIES
31/3/23 31/3/22
Activity E E
Income from provision of
services Provision of care services 2,019,794 2,111,177
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 7) note 8) Totals
f f E
Provision of care services 2,077,619 22,137 2,099,756
DIRECT COSTS OF CHARITABLE ACTIVITIES
31/3/23 31/3/22
E 6
Staff costs 1,778,912 1,670,367
Insurance 13,590 14,147
Light and heat 9,316 6,304
Telephone 24,677 22,815
Postage and stationery 7,476 6,344
Sundries 13,936 16,112
Rent and room hire 42,823 38,687
Repairs and maintenance 5,169 6,563
Clea ning 3,888 4,169
Computer
repairs and maintenance		 43,693 54,820
Advertising incl, staff recruitment 9,454 12,014
Training 17,116 10,738
Motor and travel expenses 74,289 51,517
Bad debts 83 1,788
Legal and professional 15,145 8,659
Management
Bank charges		 development 1,664
2,418		 668
2,339
Depreciation 13,970 14,400
2,077,619 1,942,451

Governance
costs
E
Provision of care services 22,137
Support costs, included in the above, are as follows:
31/3/23 31/3/22
Provision
of care Tota
I
services activities
E E
Auditors' remuneration 7,350 6,683
National Care Standard Registration 8,637 11,841
Association ofCarers Trust Fee 6,150 6,150
22,137 24,674
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting)'.
31/3/23 31/3/22
E E
Auditors' remuneration 7,350 6,683
Depreciation -owned assets 13,970 14,401

STAFF COSTS
31/3/23 31/3/22
f E
Wages and salaries 1,661,448 1,565,820
Social security costs 93,672 81,298
Other pension costs 23,792 23,249
1,778,912 1,670,367
31/3/23 31/3/22
Care Services 113 99
Management and Administration 22 18
Emergency Service 4 4
139 121

COMPARA TIVES FOR THE STA TEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Tote
I
funds fund funds
E E E
INCOME AND ENDOWMENTS FROM
Donations and legacies 33,392 33,392
Charitable activities
Provision ofcare services 2,111,177 2,111,177
Other trading
activities		 1,401 1,401
Investment income 15,250 15,250
Total 2,161,220 2,161,220
EXPENDITURE ON
Charitable activities
Provision ofcare services 1,967,125 1,967,125
Net gains on investments 47,356 47,356

Unrestricted Restricted Tota
I
funds fund funds
E 6 6
NET INCOME 241,451 241,451
RECONCILIATION OF FUNDS
Total funds brought forward 692,247 692,247
TOTAL FUNDS CARRIED FORWARD 933,698 933,698
TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings Totals
E E 6 6
COST
At 1stApril 2022 35,932 32,243 8,731 76,906
Additions 2,045 2,045
At 31st March 2023 35,932 32,243 10,776 78,951
DEPRECIATION
At 1st April 2022 23,212 21,202 5,411 49,825
Charge for year 7,186 4,833 1,951 13,970
At 31st March 2023 30,398 26,035 7,362 63,795
NET BOOK VALUE
At 31st March 2023 5,534 6,208 3,414 15,156
At 31st March 2022 12,720 11,041 3,320 27,081
FIXEDASSET INVESTMENTS
Listed
investments
6
MARKET VALUE
At 1stApril 2022 608,124
Revaluations (45,426)
At 31st March 2023 562,698
NET BOOK VALUE
At 31st March 2023 562,698
At 31st March 2022 608,124

Listed
investments
E
Valuation in 2021 46,747
Valuation in 2022 47,356
Valuation in 2023 (45,426)
Cost 514,021
562,698
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
f E
Trade debtors 124,757 126,848
Other debtors 63
Prepayments 17,201 16,982
Accrued income 6,415 4,641
148,373 148,534
CREDITORS'.AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
E E
Trade creditors 9,669 8,945
Social security and other taxes 9,779 10,800
Other creditors 2,379 24,459
Wages control account 93,234 90,136
Accruals 11,300 16,709
Deferred income 171,771 232,019
298,132 383,068

31/3/23 31/3/22
E E
Within one year 24,000 24,000
Between one and five years 8,000 32,000
32,000 56,000
ANALYSIS OF NET ASSETS BETWEEN FUNDS
31/3/23 31/3/22
Unrestricted Restricted Total Tota
I
funds fund funds funds
E E E E
Fixed assets 15,156 15,156 27,081
Investments 562,698 562,698 608,124
Current assets 601,818 601,818 681,561
Current
liabilities		 (298,132) (298,132) (383,068)
881,540 881,540 933,698
MOVEMENT IN FUNDS
Net
movement At
At 1/4/22 in funds 31/3/23
E E E
Unrestricted funds
General fund 759,213 (52,158) 707,055
Designated
funds		 172,000 172,000
Designated
fund		 - Bereavement and
Emotional
Support		 2,485 2,485
933,698 (52,158) 881,540
TOTAL FUNDS 933,698 (52,158) 881,540
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted funds
General
fund		 2,093,024 (2,099,756) (45,426) (52,158)
TOTAL FUNDS 2,093,024 (2,099,756) (45,426) (52,158)

Net
movement At
At 1/4/21 in funds 31/3/22
6 E E
Unrestricted funds
General fund 517,014 242,199 759,213
Designated funds 172,000 172,000
Designated
Emotional		 fund - Bereavement
Support		 and 3,233 (748) 2,485
692,247 241,451 933,698
TOTAL FUNDS 692,247 241,451 933,698
Comparative
net		 movement
in f		 unds, includ ed
in the above are		 as follows.
Incoming Resources Gains and Movement
resources
E		 expended
E		 losses
E		 in funds
f
Unrestricted
funds
General fund 2,161,968 (1,967,125) 47,356 242,199
Designated
fund
—Bereavement
Emotional
Support		 and (748) (748)
2,161,220 (1,967,125) 47,356 241,451
TOTAL FUNDS 2,161,220 (1,967,125) 47,356 241,451
A current y e ar 12 months
and p		 rior year 12 months
 combined
position
is as follow		 s:
Net
movement At
At 1/4/21 in funds 31/3/23
E 6 E
Unrestricted funds
General
fund
Designated
funds		 517,014
172,000		 190,041 707,055
172,000
Designated
Emotional		 fund-
Support		 Bereavement and 3,233 (748) 2,485
692,247 189,293 881,540
TOTAL FUNDS 692,247 189,293 881,540

Incoming Resources Gains and Movement
resources expended losses in funds
E f E f
Unrestricted funds
General
fund		 4,254,992 (4,066,881) 1,930 190,041
Designated fund- Bereavement and
Emotional Support (748) (748)
4,254,244 (4,066,881) 1,930 189,293
TOTALFUNDS 4,254,244 (4,066,881) 1,930 189,293

31/3/23 31/3/22
E E
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 3,489 6,293
Grants 42,126 23,959
Other 3,948 3,140
49,563 33,392
Other trading
activities
Fundraising
events		 2,627 1,401
Investment
income
Other fixed asset invest —Fll 19,601 15,215
Deposit account interest 1,439 35
21,040 15,250
Charitable
activities
Income from provision ofservices 2,019,794 2,111,177
Total incoming
resources		 2,093,024 2,161,220
EXPENDITURE
Charitable
activities
Wages 1,661,448 1,565,820
Social security 93,672 81,298
Pensions 23,792 23,249
Insurance 13,590 14,147
Light and heat
Telephone		 9,316
24,677		 6,304
22,815
Postage and stationery
Sundries		 7,476
13,936		 6,344
16,112
Rent and room hire 42,823 38,687
Repairs and maintenance 5,169 6,563
Cleaning
Computer
repairs and maintenance
Advertising
incl. staff recruitment
Training
Motor and travel expenses		 3,888
43,693
9,454
17,116
74,289		 4,169
54,820
12,014
10,738
51,517
Bad debts 83 1,788
Legal and professional
Carried forward		 15,145
2,059,567		 8,659
1,925,044

31/3/23 31/3/22
E E
Charitable
activities
Brought forward 2,059,567 1,925,044
Management
development		 1,664 668
Bank charges 2,418 2,339
Depreciation
oftangible fixed assets		 13,970 14,400
2,077,619 1,942,451
Support costs
Governance
costs
Auditors'
remuneration		 7,350 6,683
National
Care Standard		 Registration 8,637 11,841
Association
of Carers Trust Fee		 6,150 6,150
22,137 24,674
Total resources expended 2,099,756 1,967,125
Net (expenditure)/income (6,732) 194,095