## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|10| |Independent
Examiner's|Report|||| |Statement of Financial|Activities||12|| |Balance Sheet||13|to|14| |Cash Flow Statement|||15|| |Notes to the Cash Flow|Statement|||| |Notes to the Financial Statements||17|to|24| |Detailed Statement of Financial Activities|||25|| ## ## ## ## |Aims ofthe charity||||| |---|---|---|---|---| |I. To improve the quality of life for each service user.||||| |II. To provide a secure base to allow people to develop their self-confidence.||||| |III. To help each person to be valued and to make a positive contribution
to the community.||||| |IV.
To provide sensitive,
appropriate
and professional
support to encourage
people to
life.|attain their own potential|||and goals in| |V.
To continue to provide the present
standard ofservice to each service user.||||| |Vl.
To give continuing
support
and advice to parents and carers.||||| |The Aims and Objectives ofthe Residential
home and the Supported
Living home includes
the following:||||| |oTo provide people living in the house with an environment,
which they regard as their
safe and supported,
to be accepted as themselves
and be accepting ofothers.|own home and in which||they can feel|| |oTosupport and encourage
people living in the house to achieve their chosen potential|in all aspects oftheir lives.|||| |oTo provide a secure base through
warmth,
understanding
and support which will enable people to develop their
and self~onffdence.||||personality| |oTo promote
independence
through
acquisition
ofskills by teaching experience.||||| |oTo provide opportunity
for choice and decision-making,
and the sense of responsibility|for independent|actions.||| |o To provide an environment
in which acceptable and evaluated
risk taking is part ofeveryday
life.||||| |oTodevelop positive working
relationships
based on respect, trust and empathy
between
o To provide sensitive,
appropriate
professional
support.|staff and people|living in||the houses.| |o To respect people's
rights as individuals
and the choice people have to exercise these|rights.|||| |o To enable
people
living
in the house to be seen by others
as a valued
and positive|contribution
to|the local||and wider| |community.||||| |o To establish
and maintain
positive
working
relationships
with outside agencies and|professional
bodies and||to use such|| |resources as the need arises.||||| |o To provide support for parents,
siblings and carers and facilitate their involvement
in the lives ofpeople||living|in|the house.| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||f|or the year e|nded 31March|2023||| |---|---|---|---|---|---|---| ||||||31.3.23|31.3.22| ||||Unrestricted|Designated|Total|Total| |||Notes|fund
5|funds
f|funds
f|fundsf| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||12,707|10,559|23,266|17,442| |Charitable
activities||||||| |Spent on care services|||270,686||~270686|~267 662| ||||~283393|~10 559|~293952|~285 104| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Spent on care services|||268,935|6,006|274,941|264,601| |Care sewices||||80|80|| ||||~268935|~6086|275,021|264,601| |NET INCOME|||14,458|4,473|18,931|20,503| |Transfers between
funds||14|(83)|83||| |Net movement
In funds|||14,375|4,556|18,931|20,503| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||106,826|121,641|228,467|207,964| |TOTAL FUNDS CARRIED FORWARD|||~121 201|~126 197|~247 398|~228 467| ## ## ## ## ## ## |||||f|or the year ended|31March 2023|| |---|---|---|---|---|---|---|---| |||||||31.3.23|31.3.22| ||||||Notes|8|5| |Cash flows from operating|activities||||||| |Cash generated
from operations||||||~17661|~18007| |Net cash provided
by operating||activities||||~17 661|~18007| |Cash flows from investing|activities||||||| |Purchase oftangible fixed|assets||||||~(1 497)| |Net cash provided
by/(used|in)|investing||activities|||~(1 497)| |Change in cash and cash equivalents|||in|the|||| |reporting
period||||||17,661|16,510| |Cash and cash equivalents|at the beginning||||of||| |the reporting
period||||||~222 921|~206 411| |Cash and cash equivalents|at the end||of|the|||| |reporting
period||||||~240 582|~222 921| ## ## ## |RECONCILIATION|OF NET I|NCOME TO NET CASH FLOW FROM OPERATIN|G ACTIVITIES|| |---|---|---|---|---| ||||31.3.23
f|31.3.22
f| |Net income for the|reporting|period (as per the Statement of Financial||| |Activities)|||18,931|20,503| |Adjustments
for.||||| |Depreciation
charges|||830|1,170| |Increase
in debtors|||(939)|(3,742)| |(Decrease)fincrease|in creditors||~(t 161)|76| |Net cash provided|by operations||~17 661|~18 007| ## ## ||At 1A.22
f|Cash flow
f|At 31.3.23
f| |---|---|---|---| |Net cash|||| |Cash at bank and in hand|~222 921|17,661|~240 582| ||~222 921|~17661|~240 582| |Total|~222 921|~17 661|~240 582| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INCOME FROM CHA|RITABLE ACTIVITIES||||| |---|---|---|---|---|---| ||Activity|||31.3.23
f|31.3.22
f| |Services provided
under|||||| |contract|Spent on care semices|||~270 686|~267 662| |CHARITABLE ACTIVITIES COSTS|||||| |||Direct||Support|| |||Costs|(see|costs (see|| |||note
f|4)|note 5)
f|Totalsf| |Spent on care services
Care services||272,913
80||2,028|274,941
80| |||~272 993||~2028|~275 021| |DIRECT COSTS OF CHARITABLE ACTIVITIES|||||| |||||31.3.23
f|31.3.22
f| |Staff costs
Hire of plant and machinery
Rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundries||||200,777
2r041
8,653
2,595
10,512
1,473
1,782
lr088|195,262
1,915
8,660
5,271
9,831
2,229
2,971
507| |Management
fees||||17,707|14,436| |Housekeeping
and cleaning
Repairs and renewals
Registration,
materials
and training
Professional
fees||||11,243
4,920
2,250
378|10,540
1,908
2,370
270| |Travel||||536|462| |Charitable
expenditure
Trustees' expenses||||6,086
122|4,296
210| |Depreciation||||830|~1170| |||||~272 993|~262 308| ## ## ## ## ## ## ## |SUPPORT COSTS|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Governance| ||||||||||||costs| |Spent on care services|||||||||||~2028| |Included
within accountancy|||is the independent|||examiner's||remuneration|totalling f2,028 (2022:f2,293).||| |Support costs, included|in the||above, are||as follows:||||||| |||||||||||31.3.23|31.3.22| |||||||||||Spent on|| |||||||||||care|Total| |||||||||||services|activities| ||||||||||||6| |Accountancy
fees||||||||||~2028|2,293| |NET INCOME/(EXPENDITURE)|||||||||||| |Net income/(expenditure)|is stated after charging/(crediting):||||||||||| |||||||||||31.3.23
f|31.3.22
6| |Depreciation - owned assets
Hire of plant and machinery||||||||||830
~2041|1,171
~1915| |TRUSTEES' REMUNERATION|||AND|BENEFITS|||||||| |There were no trustees'
31 March 2022.|remuneration|||or|other benefits||for|the year ended||31 March 2023 nor for|the year ended| |Trustees'
expenses|||||||||||| |Trustees expense
reimbursed||were in respect of travel costs and telephone||||||||costs and these wem reimbursed
to four|| |trustees.|||||||||||| |EMPLOYMENT COSTS|||||||||||| |The average monthly
number||ofemployees|||during the year was as follows:||||||| |||||||||||31.3.23|31.3.22| |Charitable
activities||||||||||14|14| |No employees
received|emoluments|||in excess of||f60,000.|||||| |||||||||||2023|2022
f| |Wages and salaries||||||||||190,652|185,561| |Social secudty costs||||||||||5,179|5,027| |Pension costs||||||||||~4946|~4674| |||||||||||~200 777|195262| ## ## ## ||||||||Unrestricted|Designated|Total| |---|---|---|---|---|---|---|---|---|---| ||||||||fundf|fundsf|fundsf| ||INCOME AND ENDOWMENTS|||FROM|||||| ||Donations
and legacies||||||12,615|4,827|17,442| ||Charitable
activities||||||||| ||Spent on care services||||||267,662||267,662| ||Total||||||~280277|~4827|285,104| ||EXPENDITURE ON||||||||| ||Charitable
activities||||||||| ||Spent on care services||||||~260 305|4,296|~264 601| ||NET INCOME||||||19,972|531|20,503| ||RECONCILIATION|OF FUNDS|||||||| ||Total funds brought|forward|||||86,854|121,110|207,964| ||TOTAL FUNDS CARRIED FORWARD||||||~106826|121 641|228,467| |10.|TANGIBLE FIXED ASSETS||||||||| ||||||Improvements|||Fixtures|| ||||||to||Plant and|and|| ||||||property
f||machinery
f|fittings
f|Totals
f| ||COST||||||||| ||At 1 April 2022 and|31|March 2023||~24 271||~te 150|t6679|~51 100| ||DEPRECIATION||||||||| ||At 1 April 2022||||24,270||8,829|14,577|47,676| ||Charge for year||||||424|406|830| ||At 31 March 2023||||~24 270||~9253|~14 983|~48506| ||NET BOOK VALUE||||||||| ||At 31 March 2023|||||1|897|~1696|~2594| ||At 31 March 2022|||||1|~1321|~2102|~3424| |11.|DEBTORS:AMOUNTS||FALLING|DUE WITHIN|ONE YEAR||||| |||||||||31.3.23|31.3.22| ||||||||||f| ||Other debtors
Pmpayments
and accrued income|||||||7,515
213|6,586
203| |||||||||~7728|~6789| ## ## ## ## ## ## ||||||Net|Transfers|| |---|---|---|---|---|---|---|---| ||||||movement|between|At| |||||At 1.4.22
f|in funds
f|fundsf|31.3.23
f| |Unrestricted|funds||||||| |General fund||||106,826|14,458|(83)|121,201| |Designated|funds||||||| |Social fund
Watnall
Road fund
Workshop
fund||||6,661
8,810
830|1,685
1,760|94
(9)|8,440
10,561
830| |Repair fund||||28,767|||28,767| |Contingency
Garden fund|fund|||70,000
~6573|~1028||70,000
~7599| |||||~121641|~4473|83|~126 197| |TOTAL FUNDS||||~228 467|~18 931||~247 398| |Net movement||in funds,|included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources
f|expended
f|in funds
f| |Unrestricted|funds||||||| |General fund|||||283,393|(268,935)|14,458| |Designated|funds||||||| |Social fund
Watnall
Road
Garden fund|fund||||2,644
4,560
~3355|(959)
Q,800)
~(2 327)|1,685
1,760
~1020| ||||||~10559|~(6 086)|~4473| |TOTAI FUNDS|||||~293952|~Q75 021)|~tg 931| ## ## ## ## ## ||||||Net|| |---|---|---|---|---|---|---| ||||||movement|At| |||||At 1.4.21
f|in funds
f|31.3.22
f| |Unrestricted|funds|||||| |General fund||||86,854|19,972|106,826| |Designated|funds|||||| |Social fund
Watnal
I Road fund
Workshop
fund||||8,046
11,075
830|(1,385)
(2,265)|6,661
8,810
830| |Repair fund
Contingency
Garden fund|fund|||28,767
70,000
~2392|~4181|28,767
70,000
~6573| |||||~121 110|531|~121 641| |TOTAL FUNDS||||207,964|~20 503|~228 467| |Comparative|net movement|in funds,|included|in the above are as follows:||| |||||Incoming|Resources|Movement| |||||resources
f|expended
f|in funds
f| |Unrestricted|funds|||||| |General
fund||||280,277|(260,305)|19,972| |Designated|funds|||||| |Social fund
Watnal
I Road
Garden fund|fund|||(1)
~4828|(1,385)
(2,264)
(647)|(1,385)
(2,265)
4,181| |||||~4827|~(4 296)|531| |TOTAL FUNDS||||~285 104|(264,601)|~20 503| ## ## ## |||||Net|Transfers|| |---|---|---|---|---|---|---| |||||movement|between|At| ||||At 1.4.21
f|in funds
6|fundsf|31.3.23
f| |Unrestricted|funds|||||| |General fund|||86,854|34,430|(83)|121,201| |Designated|funds|||||| |Social fund|||8,046|300|94|8,440| |Watnall
Road fund|||11,075|(505)|(9)|10,561| |Workshop
fund|||830|||830| |Repair fund|||28,767|||28,767| |Contingency
Garden fund|fund||70,000
2,392|~5209|(2)|70,000
7,599| ||||~121 110|~5004|83|~126197| |TOTAL FUNDS|||207,964|~39 434||~247 398| |A current year 12 months||and prior year 12 months|combined|net movement
in funds,|included|in the above are| |follows:||||||| |||||Incoming|Resources|Movement| |||||resources
f|expended
f|in funds| |Unrestricted|funds|||||| |General
fund||||563,670|(529,240)|34,430| |Designated|funds|||||| |Social fund||||2,644|(2,344)|300| |Watnall
Road
Garden fund|fund|||4,559
~8183|(5,064)
~(2 974)|(505)
~5209| |||||~15386|(10,382)|5,004| |TOTAL FUNDS||||~579056|(539,622)|39,434| ## ## ## ## ## ## ## ## ## ## |||DETAILED STATEMENT OF
for the year ended|FINANCIAL ACTIVITIES
31March 2023|| |---|---|---|---|---| ||||31.3.23|31.3.22| ||||E|| |INCOME AND ENDOWMENTS||||| |Donations and legacies||||| |Giga
Grants|||16,266
~7000|6,307
~ll 135| ||||23,266|17,442| |Charitable activities||||| |Services provided|under contract||~270 686|~267 662| |Total incoming
resources|||293,952|285,104| |EXPENDITURE||||| |Charitable
activities||||| |Wages|||190,652|185,561| |Social security|||5,179|5,027| |Pensions|||4,946|4,674| |Hire of plant and machinery|||2,041|1,915| |Rates and water|||8,653|8,660| |insurance|||2,595|5,271| |Light and heat|||10,512|9,831| |Telephone|||1,473|2,229| |Postage and stationery|||1,782|2,971| |Sundries|||1,088|507| |Management
fees|||17,707|14,436| |Housekeeping
and|cleaning||11,243|10,540| |Repairs and renewals|||4,920|1,908| |Registration,
materials||and training|2,250|2,370| |Professional
fees|||378|270| |Travel|||536|462| |Charitable
expenditure|||6,086|4,296| |Trustees' expenses|||122|210| |Plant and machinery|||424|465| |Fixtures and fittings|||406|705| ||||272,993|262,308| |Support costs||||| |Governance
costs||||| |Accountancy
fees|||~2028|2,293| |Total resources expended|||~275 021|~264 601| |Net income|||~18 931|~20 503|