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||||||||||Effect|
|---|---|---|---|---|---|---|---|---|---|
|||||Dr|Cr||||on P&L|
|Surplus|per planning<br>(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<br>ofinvestments||||19,960||||19,960|
|Being movement<br>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:<br>Mr J Clough|||||CQC ID||No:|1-101670359|
|Registered|Manager:<br>Mr D Bramiey|||||||||









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





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||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
|||||Notes|2022|2022<br>8|2022<br>8|2021<br>8|2021<br>f|2021f|
|Grants, donations|||and||||||||
|contracting<br>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<br>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<br>funds|||886,779|853,110|
||||1,761,530|1,459,780|






## 

## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Cash flows from operating||activities||||||
|Cash generated<br>from operations|||19||256,804||339,587|
|Investing|activities|||||||
|Purchase|oftangible<br>fiXsd assets|||(361)||(28,700)||
|Proceeds|on disposal oftangible<br>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|





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## 

|||2022|2021|
|---|---|---|---|
|||8|f|
|Staff costs||1,949,183|2,056,471|
|Depreciation<br>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<br>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<br>by fund||||
|Unrestricted<br>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<br>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<br>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<br>f|
|---|---|---|---|---|---|
||Carrying<br>amount of|financial assets||||
||Instruments<br>measured|at fair value through|profit or loss|894,820|739,993|
|12|Debtors|||||
||Amounts<br>falling due|within one year;||2022f|2021f|
||Trade debtors|||38,166|55,063|
||Prepayments<br>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<br>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<br>f|resources<br>f|expended<br>f|1April 2021<br>f|resources<br>f|expended<br>f|31|March 2022<br>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<br>f|2022<br>f|2022<br>f|2021<br>f|2021f|2021f|
|Fund balances at 31 March 2022 are|||||||
|represented<br>by:|||||||
|Tangible assets|105,953||105,954|118,279||118,279|
|Current<br>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<br>from operations|||2022|202'I|
|---|---|---|---|---|---|
|||||f|f|
||Surplus for the year|||301,750|394,303|
||Adjustments<br>for:|||||
||Investment<br>income recognised<br>in statement||of financial activities|(63)|(133)|
||Gain on disposal oftangible<br>fixed assets||||(1,699)|
||Gain on disposal ofinvestments|||(26,731)|(2,016)|
||Fair value gains and losses on Investments|||(19,960)|(72,204)|
||Depreciation<br>and impairment<br>of tangible|fixed assets||12,686|16,389|
||Movements<br>in working<br>capital:|||||
||Decrease/(increase)<br>in debtors|||28,697|(7,357)|
||(Decrease)/increase<br>in creditors|||(40,575)|12,304|
||Cash generated<br>from operations|||255,804|339,587|
|20|Analysis ofchanges<br>in net funds|||||
||The charity had no debt during the year.|||||





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