##
##
##
||||||
|---|---|---|---|---|
|Trustees||Mrs Diana Fulbrook|||
|||Mr David Mann|||
|||Mr Jeffrey Ball|||
|||Mr Colin Archer|||
|||Mrs Mary Horner|||
|||Mr David Sullivan|||
|||Mrs Miranda
Peel|(Appointed|1 April 2022)|
|||Ms Clare Taylor|||
|||Miss Berenice Brown|(Appointed|28 February 2023)|
|||Miss Kate O'Driscoll (Co-opted)|(Appointed|13June 2023)|
|Secretary||Mr Colin Archer|||
|Charity number||1071850|||
|Company|number|03485330|||
|Registered|office|GfSuite 2 Polysec House|||
|||Blackpole Trading Estate West|||
|||Hindlip
Lane|||
|||Worcester|||
|||Worcestershire|||
|||WR3 8TJ|||
|Auditor||Ormerod
Rutter Limited|||
|||The Oakley|||
|||Kidderminster
Road|||
|||Droitwich|||
|||Worcestershire|||
|||WR9 9AY|||
|Bankers||CAF Bank|||
|||25 Kings
Hill Avenue|||
|||Kings
Hill|||
|||West Mailing|||
|||Kent|||
|||ME194JQ|||
|||Virgin Money Pic|||
|||Jubilee House|||
|||Gosforth|||
|||Newcastle
upon Tyne|||
|||NE3 4PL|||
|||Scottish Widows Bank Pic|||
|||67 Morrison Street|||
|||Edinburgh|||
|||EH3 8YJ|||
##
##
|||Page|
|---|---|---|
|Chair's Report|||
|Trustees'
report||2-11|
|Independent
auditor's|report|12-14|
|Statement
offinancial|activities|15|
|Balance sheet||16-17|
|Statement
ofcash flows|||
|Notes to the financial|statements|19-33|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023|2023|2023f|2022|2022|2022f|
|Income from:|||||||||
|Donations
and|||||||||
|legacies|||7,290||7,290|8,518||8,518|
|Charitable
activities|||8,013|1,200,371|1,208,384|4,138|1,075,114|1,079,252|
|Other trading|||||||||
|activities|||82,117||82,117|72,208|225|72,433|
|Investments|||2,023||2,023|8||8|
|Total income|||99,443|1,200,371|1,299,814|84,872|1,075,339|1,160,211|
|Ex enditure on:|||||||||
|Raising funds|||64,287|1,687|65,974|67,835||67,835|
|Charitable
activities||8|(15,113)|1,326,167|1,311,054|(34,440)|1,074,609|1,040,169|
|Total expenditure|||49,174|1,327,854|1,377,028|33,395|1,074,609|1,108,004|
|Net incoming/(outgoing)|||||||||
|resources before|||||||||
|transfers|||50,269|(127,483)|(77,214)|51,477|730|52,207|
|Gross transfers|||||||||
|between
funds|||3,366|(3,366)|||||
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement|in funds||53,635|(130,849)|(77,214)|51,477|730|52,207|
|Fund balances|at 1 April||||||||
|2022|||156,241|286,826|443,067|104,764|286,096|390,860|
|Fund balances|at 31||||||||
|INarch 2023|||209,876|155,977|365,853|156,241|286,826|443,067|
##
##
##
||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||E||
|Fixed assets|||||||||
|Tangible assets||||13||30,956||22,345|
|Current assets|||||||||
|Debtors||||14|154,493||159,941||
|Cash at bank and||in|hand||240,814||315,059||
||||||395,307||475,000||
|Creditors:|amounts||falling due within||||||
|one year||||15|(58,110)||(54,278)||
|Net current|assets|||||337,197||420,722|
|Total assets less||current liabilities||||368,153||443,067|
|Creditors:|amounts||falling due after||||||
|more than|one year|||16||(2,300)|||
|Net assets||||||365,853||443,067|
|Income funds|||||||||
|Restricted|funds|||18||155,977||286,826|
|Unrestricted|funds||||||||
|Designated|funds|||19|20,000||||
|General unrestricted|||funds||189,876||156,241||
|||||||209,876||156,241|
|||||||365,853||443,067|
##
##
##
##
##
##
|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|E||f||
|Cash flows from operating|||activities|||||||
|Cash (absorbed|by)/generated||from||23|||||
|operations|||||||(53,139)||65,983|
|Investing
activities||||||||||
|Purchase oftangible
fixed assets||||||(23,129)||(19,351)||
|Investment
income received||||||2,023||8||
|Net cash used|in investing|activities|||||(21,106)||(19,343)|
|Net cash used|in financing|activities||||||||
|Net (decrease)/increase
in||cash and||cash||||||
|equivalents|||||||(74,245)||46,640|
|Cash and cash|equivalents|at|beginning|ofyear|||315,059||268,419|
|Cash and cash|equivalents||at end of|year|||240,814||315,059|
##
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2023|2022|
||Donations|and gifts|||||7,290|5,667|
||Grants|||||||2,851|
||||||||7,290|8,518|
||Grants receivable||for core activities||||||
||Wychavon|District Council - COVID-19||||||2,667|
||HMRS - Coronavirus|||Job Retention Scheme||||184|
|||||||||2,851|
|4|Charitable|activities|||||||
||||||||2023|2022|
||||||||E||
||Sector consultancy||work||||8,013|5,138|
||Social work|placements|||||2,980|18,931|
||Performance|related|grants||||1,197,391|1,055,183|
||||||||1,208,384|1,079,252|
||Analysis
by fund||||||||
||Unrestricted|funds|||||8,013|4,138|
||Restricted funds||||||1,200,371|1,075,114|
||||||||1,208,384|1,079,252|
||Performance
related|||grants|||||
||Worcestershire
County Council||||||656,509|702,295|
||NHS Herefordshire
and Worcestershire||||Clinical Commissioning|Group|70,785|75,228|
||St Stephens|Surgery|||||283,914|155,791|
||Winyates
Health Centre||||||127,387|92,922|
||Redditch
Borough Council||||||40,000||
||Department|for Education||||||17,375|
||Other||||||18,796|11,572|
||||||||1,197,391|1,055,183|
##
##
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022f|2022
K|
|Fundraising|events||||63||63|
|Shop income||82,117||82,117|72,145||72,145|
|Training||||||225|225|
|Other trading|activities|82,117||82,117|72,208|225|72,433|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f||
|2,023||
||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2023|2023f|2023|2022|
|Other trading||activities|||||
|Telephone,|ITand website costs||941|1,687|2,628|1,723|
|Rent|||17,000||17,000|17,000|
|Premises expenses|||3,172||3,172|3,167|
|Events and|marketing||312||312|20|
|Staff costs|||33,562||33,562|41,006|
|Depreciation||and impairment|(333)||(333)|311|
|Light and heat|||4,585||4,585|1,689|
|Insurance|||2,927||2,927|1,182|
|Sundry expenses|||2,121||2,121|1,737|
||||64,287|1,687|65,974|67,835|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||f||
|Staff costs|||||1,008,922|790,617|
|Depreciation||and impairment|||14,851|18,292|
|Rent|||||18,875|17,150|
|Insurance|||||3,116|1,345|
|Utilities|||||15,890|16,184|
|Postage, stationery|||and office|expenses|10,934|12,068|
|Premises and||ITcosts|||68,371|50,749|
|Training|||||22,403|20,541|
|Facilitator costs|||||14,301|33,774|
|Professional|and consultancy|||fees|44,179|18,943|
|Subscription|s||||1,824|4,317|
|Travel costs|||||11,780|4,702|
|Carers costs|||||6,109|727|
|Carers news|||||9,111|14,599|
|Room hire|||||11,897|2,704|
|Staff recruitment|||||17,271|3,456|
|Sundries|||||25,987|23,481|
||||||1,305,821|1,033,649|
|Share ofgovernance|||costs (see note 9)||5,233|6,520|
||||||1,311,054|1,040,169|
|Analysis
by|fund||||||
|Unrestricted|funds||||(15,113)|(34,440)|
|Restricted funds|||||1,326,167|1,074,609|
||||||1,311,054|1,040,169|
##
##
##
|Support|costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2023|2022|
|||costs|costsf|||
|Audit fees|||5,233|5,233|6,520|
||||5,233|5,233|6,520|
|Analysed|between|||||
|Charitable|activities||5,233|5,233|6,520|
##
##
|The average
|monthly
number
ofemployees
during t|he year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|||53|46|
|Employment|costs|2023|2022|
|Wages and salaries||951,184|761,027|
|Social security|costs|63,020|49,457|
|Other pension|costs|28,280|21,139|
|||1,042,484|831,623|
##
##
##
##
##
|13|Tangible fixe|d asse|ts|||
|---|---|---|---|---|---|
|||||Fixtures|and fittings|
||Cost|||||
||At 1 April 2022||||132,221|
||Additions||||23,129|
||Disposals||||(33,579)|
||At 31 March 2023||||121,771|
||Depreciation|and impairment||||
||At 1 April 2022||||109,876|
||Depreciation|charged|in the year||14,518|
||Eliminated
in|respect|ofdisposals||(33,579)|
||At 31 March 2023||||90,815|
||Carrying
amount|||||
||At 31 March 2023||||30,956|
||At 31 March 2022||||22,345|
|14|Debtors|||||
|||||2023|2022|
||Amounts
falling due||within one year:||K|
||Trade debtors|||98,042|56,267|
||Other debtors|||10,500|3,000|
||Prepayments|and accrued income||45,951|100,674|
|||||154,493|159,941|
|15|Creditors: amounts||falling due within one year|||
|||||2023|2022|
|||||E||
||Other taxation|and social security||7,902|18,567|
||Trade creditors|||20,758|10,818|
||Other creditors|||1,571|1,349|
||Accruals and deferred||income|27,879|23,544|
|||||58,110|54,278|
##
##
|16|Creditors: amounts|falling due after more than one year|||
|---|---|---|---|---|
||||2023|2022|
|||||E|
||Accruals and deferred|income|2,300||
##
##
##
##
||||Ilovement|in funds||Movement|Movement|in funds|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Transfers|Balance at||
|||1 April 2021|resources|expended1|April 2022|resources|expended||||31 March|
||||||||||||2023|
||||f|f|f|f|||f.|||
|Integrated||||||||||||
|Carers Hub||||||||||||
|(inc. Carer||||||||||||
|Reviews)||49,646|650,750|(615,704)|84,692|658,760|(726,659)||(31)||16,762|
|Social||||||||||||
|Prescribing||6,113|153,678|(139,290)|20,501|239,957|(239,708)||(1)||20,749|
|Families|in|||||||||||
|Partnership||14,098|17,375|(17,361)|14,112|38,987|(22,757)||1||30,343|
|Santuary||||||||||||
|Housing||5,532||(5,532)||||||||
|Transforming||||||||||||
|Care Regional||||||||||||
|Forum||1,383||(1,383)||||||||
|Hereford shire||||||||||||
|Carers||45,951|1,225|(27,203)|19,973|1,000|(19,856)||(195)||922|
|Lifestyle||||||||||||
|Advisors||12,330|87,603|(74,363)|25,570|87,543|(94,575)||2||18,540|
|Saintbuiy||2,863|||2,863||||(2,863)|||
|Community||||||||||||
|Mental Health||||||||||||
|Team||30,975|45,728|(70,283)|6,420|80,880|(72,476)||||14,824|
|Health||||||||||||
|Equalities||||||||||||
|Partnership||62,641||(35,662)|26,979||(16,969)||||10,010|
|Masons Long||||||||||||
|COVID||||||||||||
|Support||17,440||(11,829)|5,611||(5,611)|||||
|Community||||||||||||
|First Recovery||||||||||||
|College||3,902||(3,902)||||||||
##
##
##
||Balance at|incoming|Resources|Balance at|Incoming|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
||1 April 2021|resources|expended1|April 2022|resources|expended||31 March|
|||||||||2023|
||||||||f|p|
|Social Work|||||||||
|Placements|7,318|18,931|(17,925)|8,324|2,980|(11,304)|||
|Sustaining|||||||||
|Carers|5,236||(5,236)||||||
|Tackling|||||||||
|Inequalities|1,330||(1,330)||||||
|Herefordshire|||||||||
|Masons|19,338||(12,481)|6,857||(6,857)|||
|Carer|||||||||
|Connectors||49,545|(26,651)|22,894||(22,894)|||
|HCS|||||||||
|Rejuvenate||1,572|(151)|1,421||(1,421)|||
|Herefordshire|||||||||
|County|||||||||
|Council||10,000|(788)|9,212||(9,212)|||
|Impact Focus|||||||||
|Group||2,000|(2,000)||||||
|Reasonable|||||||||
|Adjustment|||||||||
|Pilot||2,500|(2,500)||||||
|Redditch|||||||||
|District|||||||||
|Collaborative||7,432|(3,035)|4,397|55,000|(23,296)||36,101|
|Transforming|||||||||
|Care|||||||||
|Admissions||2,000||2,000||||2,000|
|VCS||25,000||25,000|5,711|(30,711)|||
|VCS Mental|||||||||
|Health|||||||||
|Intergration|||||||||
|Funding|||||2,834|(1,615)||1,219|
|Empowering|||||||||
|Carers at|||||||||
|Discharge|||||4,300|(4,300)|||
##
##
##
|||Ilovement|in funds|||Movement
in funds|Movement
in funds|Movement
in funds||
|---|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources||Balance at|Incoming|Resources|Transfers|Balance at|
||1 April 2021|resources|expended|1 April 2022||resources|expended||31 March|
||||||||||2023|
||||||f.|f,|f|||
|Sanctuary||||||||||
|Housing||||||4,000|(2,508)||1,492|
|Time for ME!||||||8,500|(5,485)||3,015|
|Winter Warmth||||||9,919|(9,919)|||
|Miscellaneous|||||||279|(279)||
||286,096|1,075,339|(1,074,609)||286,826|1,200,371|(1,327,854)|(3,366)|155,977|
##
##
##
##
##
##
##
##
|20|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
|||E|f|f||||
||Fund balances at 31|||||||
||March 2023 are|||||||
||represented
by:|||||||
||Tangible assets|30,956||30,956|22,345||22,345|
||Current assets/(liabilities)|181,220|155,977|337,197|133,896|286,826|420,722|
||Long term liabilities|(2,300)|-|(2,300)||||
|||209,876|155,977|365,853|156,241|286,826|443,067|
##
||2023|2022|
|---|---|---|
|Within one year|21,933|21,933|
|Between two and five years|26,952|2,707|
||48,885|24,640|
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|Cash generated
from|operatio|ns||||2023|2022|
|(Deficit)/surpus
for the|year|||||(77,214)|52,207|
|Adjustments
for:||||||||
|Investment
income recognised||in statement||offinancial|activities|(2,023)|(8)|
|Depreciation
and impairment
oftangible|||fixed assets|||14,518|18,603|
|Movements
in working|capital:|||||||
|Decrease
in debtors||||||5,448|7,512|
|Increase/(decrease)
in|creditors|||||6,132|(12,331)|
|Cash (absorbed
by)/generated||from operations||||(53,139)|65,983|