2022-03-31-accounts

									Effect
				Dr	Cr				on P&L
Surplus	per planning (client TBj							203,912
	Land &Buildings Depreciation			2,594					(2,594)
	Land &Buildings Depreciation				2,594
	Office Equipment	Depreciation			3,126
	Office Equipment	Depreciation		3,126					(3,126)
	Motor Vehicle Depreciation			6,966					(6,966)
	Motor Vehicle Depreciation				6,966
Being posting ofdepreciation			charges for the	year
	Prepayments				32,651
	Advertising			11,769				(11,769)
	Sundry			13,738				(13,738)
	Insurance			7,144					(7,144)
	Insurance				8,177				8,177
	Advertising				10,593				10,598
	Sundry				2,076				2,076
	Prepayments			20,851
Being posting ofprepayments			movement
	Wages and salaries				61,686				61,686
	Accruals			61,686
	Wages and salaries			20,132				(20,132)
	Accruals				20,132
Being year end wage accrual		movement
	Value movement			46,691
	Profit on disposal				26,731				26,731
	Revaluation ofinvestments				19,960				19,960
Being movement on investment			portfolio for	the year
	Wages and salaries		control	26,973
	PAVE control			5,631
	Accruals			1,118
	Accruals			358
	Sundry expenses			21					(21)
Chairman:	Mr D Hopper					Charily	No:		1076926
Treasurer:	Mr S Crawford					Company		No: 3336710
Company	Secretary: Mr J Clough					CQC ID		No:	1-101670359
Registered	Manager: Mr D Bramiey

		Page
Trustee report		1-3
independent auditor's	report	4-7
Statement offinancial	activities
Balance sheet
Statement ofcash flows		10
Notes to the financial	statements	11 - 18

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
				Notes	2022	2022 8	2022 8	2021 8	2021 f	2021f
Grants, donations			and
contracting income					4,020	2,399,402	2,403,422	2,118	2,604,792	2,608,908
Investments					63		83	133		133
Other income								1,699		1,899
Total Income					4,083	2,399,402	2,403,485	3,948	2,604,792	2,808,740
httgfiltgftLgu;
Charitable activities					17,105	2,131,321	2,148,426	21,801	2,256,856	2,288,657
Net gains/(losses)		on
investments				9	46,691		46,891	74,220		74,220
Net movement	in funds				33,689	268,081	301,750	58,367	337,938	394,303
Fund balances at 1			April	2021	853,110	608,670	1,459,780	798,743	268,734	1,065,477
Fund balances	at		31 March
2022					888,779	874,751	1,761,530	853,110	606,670	1,459,780

			2022	2021
		Notes	f	6
Fixed assets
Tangible assets		10	105,954	118,279
Current assets
Debtors		12	59,017	87,714
Investments		13	894,820	739,993
Cash at bank and in	hand		779,854	632,484
			1,733,691	1,460,191
Creditors: amounts	falling due within
one year		14	(78,115)	(118,690)
Nst current assets			1,655,576	1,341,501
Total assets lees current liabilities			1,?81,530	1,459,780
Income funds
Restricted funds			874,751	608,870
Unrestricted funds			886,779	853,110
			1,761,530	1,459,780

				2022		2021
			Notes	6		6
Cash flows from operating		activities
Cash generated from operations			19		256,804		339,587
Investing	activities
Purchase	oftangible fiXsd assets			(361)		(28,700)
Proceeds	on disposal oftangible fixed
assets						2,600
Purchase	of Investments			(244,812)		(49,500)
Proceeds	on disposal of investments			136,878		27,016
Investment	Income received			63		133
Net cash	used In Investing	activities			(108,434)		(48,451)
Net cash	used in financin	activities
Net Increase ln cash and cash equivalents					147,370		291,136
Cash and	cash equivalents	at beginning	ofyear		632,484		341,348
Cash and	cash equivalents	at end of	year		779,854		632,484

		2022	2021
		8	f
Staff costs		1,949,183	2,056,471
Depreciation and impairment		12,686	16,389
Travel and motor expenses		4,037	5,663
Light, hest &rates		5,766	8,164
Repairs and computer costs		24,050	24,339
Postage, stationery	&phone costs	32,474	50,468
Legal 8 professional	fess	14,030	10,247
insurance		13,226	10,003
Sundry expenses		37,729	55,421
Training costs		120	4,078
Equipment leasing		25,222	28,706
Advertising		17,584	10,165
Bank charges		4,906	1,463
		2,141,013	2,281,577
Share ofgovernance	costs (audit fees)	7,413	7,080
		2,148,426	2,288,657
Analysis by fund
Unrestricted funds		17,105	21,801
Restricted funds		2,131,321	2,266,856
		2,148,426	2,288,657

		2022	2021
		Number	Number
Carers & Drivers		90	102
Administrative	staff	12	12
Total		102	114

8	Employees		IContinued)
	Employment costs	2022	2021
		8	8
	Wages and salaries	'l,796,511	1,891,964
	Social security costs	123,100	130,530
	Other pension costs	29,572	33,977
		1,949,183	2,056,471

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			6
Revaluation	of	investments	19,960	72,204
Gain/(loss)	on	sale of investments	28,731	2,016
			46,691	74,220

Tangible fix	ed asset	s
			Buildings	Plant and lentor vahlo lao		Total
				maohlnary
				8	f
Cost
At 1 April 2021			129,704	208,009	49,135	386,848
Additions				361		361
At 31 March	2022		129,704	208,370	49,135	387,209
Depreciation	and impaIrment
At 1 April 2021			48,316	198,981	21,272	268,569
Depreciation	charged	In the year	2,594	3,126	6,966	12,686
At 31 March	2022		50,910	202,107	28,238	281,255
Carrying amount
At 31 March	2022		78,794	6,263	20,897	105,954
At 31 March	2021		81,388	9,028	27,863	118,279

11	Financial instruments			2022f	2021 f
	Carrying amount of	financial assets
	Instruments measured	at fair value through	profit or loss	894,820	739,993
12	Debtors
	Amounts falling due	within one year;		2022f	2021f
	Trade debtors			38,166	55,063
	Prepayments and accrued income			20,851	32,65'I
				59,017	87,714
13	Current asset Investments
				2022f	2021f
	Listed investments			894,820	739,993
14	Creditors: amounts falling due within one		year
				2022	2021
				f
	Other taxation and social security			32,592	22,808
	Trade creditors			7,986	23,401
	Other creditors			3,230	656
	Accruals and deferred	income		34,307	71,825
				78,115	118,690

		Movement	In funds		Movement	in funds
	Balance at	Incomlns	Resources	Balance at	Incomlns	Resources		Balance st
	1April 2020 f	resources f	expended f	1April 2021 f	resources f	expended f	31	March 2022 f
Restricted
funds re
promotion
and welfare
for disabled	268,734	2,604,792	(2,266,856)	606,670	2,399,402	(2,131,321)		874,751

Analysis ofnet assets between funds	Analysis ofnet assets between funds
	Unrestricted	Restricted	Total	Unrestricted	Restdictsd	Total
	2022 f	2022 f	2022 f	2021 f	2021f	2021f
Fund balances at 31 March 2022 are
represented by:
Tangible assets	105,953		105,954	118,279		118,279
Current assets/(liabilities)	780,826	874,751	1,655,576	734,831	806,670	1,341,501
	886,779	874,751	1,761,530	853,110	808,670	1,459,780

		2022	2021f
	Within one year	31,719	53,020
18	Related party transactions

19	Cash generated from operations			2022	202'I
				f	f
	Surplus for the year			301,750	394,303
	Adjustments for:
	Investment income recognised in statement		of financial activities	(63)	(133)
	Gain on disposal oftangible fixed assets				(1,699)
	Gain on disposal ofinvestments			(26,731)	(2,016)
	Fair value gains and losses on Investments			(19,960)	(72,204)
	Depreciation and impairment of tangible	fixed assets		12,686	16,389
	Movements in working capital:
	Decrease/(increase) in debtors			28,697	(7,357)
	(Decrease)/increase in creditors			(40,575)	12,304
	Cash generated from operations			255,804	339,587
20	Analysis ofchanges in net funds
	The charity had no debt during the year.

'U	00
og (0 Ol	0V 0 tt(' DlIX Gl0!. 023	ll N 0 IO 0	O tb (0 IO3 tO CD(o	0b N (D C 0 Dt Pb: Po 03 QN 0 P( 0 e N		Z Zl CD Cb Dl po tl pb 0'0 0		2 Dl IO tp (D 30 0 ID	O 0 C Dl O C 00(I N	Vt Dl Pb o	co F N Cb N0 m, Ze0 C) 0 O g 0a Vb Vt	my tD Dt (O I e o		QQ g Gt Id Gl 0 C GI e DIa Gl			& a 3 Ct O (2 (D	Z ~ Cb GI O r OC 0bZ 0b m	ID C N 0 0 ot 0pt Lb IDC p Ol C	(D3 C ib N 0 DTI (» Ob (D	Gt 3 C (D C (D c 0 Ol 0	Ol C Io 0 0' N tD 0 Gl I GL g tb	0 Po Ol L N Cb Dl	(D3 Io Cl C N Zl (D C0	0 p C 0b $	tb tD N 0 g ID CL	0 CL 03	CI Ct Dt 0 N ID0	0 0 0 0 N	pb	g ib ao' g PN- Dt 0L 0 N Q D 0 (I 00 e3 (D		0b 0 0 O O' OQ 003 (D	9 L 0 ( Gl			Ill bt Dl0 ltt 0 ll00a		Q CL I0 M
																																					CG
																																					Gl
																																					ICI
														4
														0(
							CD		0					CD																					CT'0
																																			Ib
																																			0a
																M V Co Ct Cd						aov v(00 o 0 '0 0 0 (0									IV M (0 M	(D 0 I 4 V	0 tD M 0 td co Db
																																				ID
																																				IT0
																																				tb
				O M	OlO lg I (d	M IV O	Db IO CD		Ol Vl( 0																										Gl Dt	CL	0Q.
																																			0
																																			CI
																																			Dt
																																			IT
																Vl C IV V(D						V Ul M 'o 0	(G 0 0 CO 00o 0									co	tD				(I CL
																																					tp
																																					M
																																					CI
																																					co
														(G V																							Mo M
		V				co			CD					ID																							M
		IQo				(D I	Ul0 O		Co C				Ul	Ol																					'0 ID 0a
																																			IVI
																IV
																Co Vt															M M(	IV Cb	CO M Ul
																Cd C~															CD	P( 0 (d	Pl Gt			lt3
																																				0C
														M C																						N C
		M (~ (D		IV CG M0	IO Cd Ot	Id 0	V Ul M D		Co (D Cd Gb 0 td	Ol 4 0			IV 4 Ul	IV CO Cb td U0																					to lb'C
0 Dl Cct 0	(0 0 0 M CI Cb																					td o 'o 0	V 0 CD	(G 0 0 0				(O( CD 0 O	ID Pb M Cb	CG O (O	CD(0 VI Ot 0	M Ol 0	(d 0 M		000 lo Ib			CD Vl CCD	o CD Ct