2023-04-30-accounts

				Page
Company information
Report ofthe	Trustees
independent	auditor's	report
Consolidated	statement	offinancial	activities	17
Consolidated	balance	sheet
Company balance sheet				20
Consolidated	statement	ofcash flows		21
Notes to the	financial statements			22

		Unrestricted	Restricted	Total funds	Total funds
	Note	funds	funds	Year	Year
			f	2023	2022f
Income
Donations and Legacies Charitable Activities	2 3	177,386 126,971	11,729 249,223	189,115 376,194	149,607 345,734
Other trading activities Investments	4 5	1,049,571 7,408		1,049,571 7,408	1,013,257 16,171
Total		1,361,336	260,952	1,622,288	1,524,769
Resources expended Raising funds Charitable activities	6 6	(871,516) (397,092)	(249,223)	(871,516) (646,316)	(856,170) (591,602)
Total	6	(1,268,608)	(249,223)	(1,617,831)	(1,447,772)
Net expenditure and net movement in funds before tax		92,728	11,729	104,467	76,997
Taxation		(1,837)		(1,837)	(10,328)
Net expenditure and net movement in funds after tax		90,891	11,729	102,620	66,669
Total funds brought forward at 1 May 2022		(68,903)		(68,903)	(135,572)
Total funds carried forward
at 30April 2023		21,988	11,729	33,717	(68,903)

		Unrestricted	Restricted	Total funds	Total funds
	Note	funds	funds	Year	Year
				2022 5	2021f
Income
Donations and Legacies Charitable Activities	2 3	24,956 134,240	124,651 211,494	149,607 345,734	22,989 832,670
Other trading activities Investments	4 5	1,013,257 16,171		1,013,257 16,171	302,814 12,008
Total		1,188,624	336,145	1,524,769	1,170,481
Resources expended Raising funds Charitable activities	6 6	(856,170) (330,201)	(261,401)	(856,170) (591,602)	(719,279) (598,733)
Total	6	(1,186,371)	(261,401)	(1,447,772)	(1,318,012)
Net expenditure and net movement in funds before tax		2,253	74,744	76,997	(147,531)
Taxation		(10,328)		(10,328)	10,328
Net expenditure and net movement in funds after tax		(8,075)	74,744	66,669	(137,203)
Total funds brought forward at 1 May 2021		(135,572)		(135,572)	1,631
Total funds carried forward
at 30April 2022		(143,647)	74,744	(68,903)	(135,572)

Consolidated	balan	ce sheet
As at 30April	2023
				2023	2022
			Note
Fixed assets
Tangible fixed	assets		10a	17,092	13,830
Investments			11
				17,092	13,830
Current assets
Stock				14,924	13,745
Debtors			12	160,131	135,655
Cash at bank	and in	hand		81,053	41,335
				258,108	190,745
Creditom: amounts		falling
due within one year			13	(202,349)	(231,395)
Net current assets/(liabilities)				53,759	(40,650)
Total assets	less current liabilities			70,851	(26,820)
Creditom: amounts		falling
due after one year			15	(37,134)	(42,083)
Total net assets/(liabilities)				33,717	(68,903)
Unrestricted	funds
General funds			16a	21,988	(68,903)
Restricted funds			17	11,729
Total funds			18	33,717	(68,903)

			2023	2022
		Note	6	5
Fixed assets
Tangible fixed assets		10b	13,602	6,593
Investments		11	1	1
			13,603	5,594
Current assets
Debtors		12	91,497	33,755
Cash at bank and in	hand		63,598	23,092
			155,095	56,858
Creditom: amounts falling due within one year		13	(342,760)	(305,010)
Net current (liabilities)			(187,665)	(248,152)
Total assets less current		liabilities	(174,062)	(64,978)
Creditors: amounts	falling
due after one year		15
Total net (liabilities)			(174,062)	(241,558)
Unrestricted funds
General funds		15b	(185,791)	(241,558)
Restricted funds		17	11,729
Total funds		18	(174,062)	(241,558)

		2023	2022
		6
Cash flows from operating activities: Net cash (used in)/generated by operating	activities	56,786	(109,576)
Cash flows from investing activities: Dividends, interest and rents from investments		7,408	11,009
Interest paid Purchase oftangible fixed assets		(1,726) (11,181)	(474) (11,560)
Net cash from investing activities		(5,499)	(1,025)
Cash flows from other financing activities Repayments ofborrowing		(11,569)	(11,435)
Net cash from financing activities		(11,569)	(11,435)
Increase in cash in the period		39,718	(122,036)
Cash at 1 April 2022		41,335	163,371
Cash at 30April 2023		81,053	41,335
Reconciliation of net income (expenditure	to net cash flow from operating	activities
		2023	2022
		6	6
Net income (expenditure) forthe year		92,488	66,669
Adjustments for: Depreciation Interest and income from investments		7,918 (7,408)	13,383 (11,009)
Interest costs		1,726	474
		94,724	59,517
Decrease / (increase) in stock		(1,179)	5,527
(Increase) / decrease in trade and other debtors Increase / (decrease) in trade and other creditors		(24,466) (12,293)	(7,297) (177,323)
Cash (used in)/generated by operations		56,786	(109,576)

nations an	d Legac	ies
					Unrestricted	Restricted	Total	Total
Voluntary	income				funds	funds	Year 2023	Year 2022
					6	6	6	F
Donations,	legacies	and	similar	income	177,386	11,729	189,115	149,607

3.	Charitable Activities	Charitable Activities	Charitable Activities
					Unrestricted Restricted			Total	Total
						funds	funds	Year	Year
								2023	2022
							5	5	5
	Grants receivable (see below) Users fees					126,971	249,223	249,223 126,971	226,414 119,320
						126,971	249,223	376,194	345,734
					(Debtors)/	Received	Debtors/
					deferred	during	(deferred)	Total	Total
	Grants receivable				b/f	year	c/f	Year	Year
								2023	2022
						f		5	5
	Frimley Health		NHS Foundation	Trust		190,606		190,606	120,437
	Royal Borough ofWindsor and Maidenhead				5,000	58,417	(5,000)	58,417	91,057
	Government	Grants JRS							14,920
	Sundry					200		200
					5,000	249,223	(5,000)	249,223	226,414
						Unrestricted	Restricted	Total	Total
4.	Other trading		activities			funds	funds	Year 2023	Year 2022
							5	8	5
	Charity shop and cafs sales Rag income World of Books income					1,006,623 37,780 5,168		1,006,623 37,780 5,168	965,174 48,083
						1,049,571		1,049,571	1,013,257
						Unrestricted	Restricted	Total	Total
5.	Investment	income				funds	funds	Year	Year
								2023	2022
								8
	Bank interest							441	9
	Gain on investment								5,162
	Rental income					6,967		6,967	11,000
						7,408		7,408	16,171

Charitable activities and co	sts	ofgeneratin	g voluntary inc	ome
			Unrestricted	Restricted	Total	Total
			funds	funds	Year	Year
					2023	2022
			F		6	F
Fundraising Trading (Shops) Home Visiting I Shopping IDom Care Day Care Centres and transport Home from Hospital Food and Fitness Clubs			871,516 209,604 134,865 493	190,606 200	871,516 209,604 134,865 191,099 200	856,170 155,931 81,006 146,043 43,878
Overhead employment and other costs RBWM Information and Advocacy (l&A) Community Volunteering and Befriending			7,859 81	58,417	7,859 58,417 81	61,873 37,191 17,757
Auditor's remuneration:
Audit fees: Charity Audit fees: Subsidiary Non-audit fees: group			13,280 6,380 24,530		13,280 6,380 24,530	11,550 5,800 30,573
			1,268,608	249,223	1,517,831	1,447,772
Represented by:
Charitable activities (see note	7)		397,092	249,223	646,315	591,602
Costs ofgenerating voluntary (see note 7)	income		871,516		871,516	856,170
			1,268,608	249,223	1,517,831	1,447,772

Total resources expended
	Staff		Other	Totai	Total
	costs	Depreaation	costs	Year	Year
	f	f	f	2023f	2022
Charitable activities	442,136	3,324	200,855	646,315	591,602
Fundraising trading: costs of goods sold and other costs	407,654	4,594	459,268	871,516	856,170
	849,790	7,918	660,123	1,517,831	1,447,772
Depreciation				7,918	13,383
Other costs
Premises				383,293	344,610
Consumables and materials				37,519	46,697
Travel and transport Professional fees (excluding	Audit and accountancy)			23,139 82,834	19,753 70,590
Catering and activities Telephone and fax Audit and accountancy ITexpenses Printing, postage and stationery Miscellaneous expenses				1,050 4,298 44,190 18,956 9,328 55,516	806 10,030 47,922 16,680 11,041 61,534
				660,123	629,663
Staff costs
Wages and salaries Social Security costs Pension costs				801,802 39,418 8,570	763,120 34,124 7,480
				849,790	804,724

Net expenditure for the year
Net expenditure is stated affer charging:	2023	2022
	6
Depreciation oftangible fixed assets Operating lease rentals	7,918 7,260	13,383 10,116
Auditors remuneration
Audit fees: Charity Audit fees: Subsidiary Non-audit fees: group	13,280 6,380 24,630	11,550 5,800 30,573

2023	2022
No of	No of
Trustees'	Trustees'
and KMP	and KMP

10.	Tangible fixed assets
(a)	Group	Shop	Furniture &
		fittings f	equipment f	Computers	Total
	Cost
	At 1 May 2022 Additions	80,061 1,200	23,439 1,908	128,642 8,073	232,142 11,181
	Disposals		(8,650)	-	(8,650)
	At 30April 2023	81,261	16,697	136,715	234,673
	Depreciation At 1 May 2022 Charge for the year Eliminated on disposal	80,051 149	21,117 670 (8,650)	117,145 7,099 -	218,313 7,918 (8,650)
	At 30April 2023	80,200	13,137	124,244	217,581
	Net BookValue
	At 30April 2023	1,061	3,561	12,470	17,092
	At 30April 2022	10	2,323	11,497	13,830
(b)	Company	Shop fittings	Furniture & Equipment f	Computers f	Total f
	Cost
	At 1 May 2022 Additions	80,061 1,200	11,711 1,908	107,169 7,376	198,941 10,484
	Disposals
	At 30April 2023	81,261	13,619	114,545	209,425
	Depreciation At 1 May 2022 Charge for the year	80,051 149	9,388 670	102,909 2,656	192,348 3,475
	Eliminated on disposal
	At 30April 2023	80,200	10,058	105,565	195,823
	Net Book Value
	At 30April 2023	1,061	3,561	8,980	13,602
	At 30April 2022	10	2,323	4,260	6,593

Invest	men	t	in Group	undertakings
						2023 f	2022 F
Company
Handy	Help		Limited			1	1
						1	1
						Proportion of nominal	value
Name	of			Country	Description of	ofissued shares held	by
undertaking				ofincorporation	shares	Company
Handy	Help		Limited	England	Ordinary	100%
(company		number: 06444328)

			2023	2022
			6	6
Sales			1,101,724	1,070,329
Other operating Cost ofsales		income	6,967 (747,516)	30,698 (743,507)
Expenses			(151,564)	(143,212)
Interest				(474)
Taxation			(1,837)	(10,328)
Gift aid to Age Concern			(172,651)
Profit/(Loss)	for the year		35,123	203,406
			30April 2023	30April 2022
				F
Assets			345,911	301,853
Liabilities			(138,136)	(129,201)
			207,775	172,852
Share capital Reserves			1 207,774	1 172,651
			207,775	172,652

Debtors
	Group		Company
	2023	2022	2023	2022
		F	6	F
Trade debtors	18,152	64,093	10,369	20,893
Prepayments VAT	38,568 7,017	42,974 10,787	5,268	4,067 1,094
Other debtors	96,394	17,811	75,860	7,712
	160,131	135,565	91,497	33,766

13.	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling due within one year	falling due within one year
					Group		Company
					2023	2022	2023	2022
					6	F		F
	Other Loans					6,709		6,709
	Bank loans				5,533	5,444
	Trade creditors				22,073	65,649	12,976	33,124
	Grants received	in advance
	and deferred Income				5,000	10,167	5,000	10,167
	Other creditors Taxes and social Accruals		security		13,566 9,662 145,424	13,729 41,169 88,528	13,566 9,662 60,144	13,229 41,169 41,378
	Corporation Tax Amounts due to	subsidiary			1,091		241,412	159,234
					202,349	231,395	342,760	305,010
14.	Deferred income
(a)	Group and Company						2023 6	2022 5
	Balance at 1 May Income released		2022				10,167 (10,167)	12,917 (12,917)
	Income deferred		in the period				5,000	10,167
	Balance at 30April 2023						5,000	10,167

15.	Creditors: amounts falling due after one y	ear
		Group		Company
		2023	2022 F	2023 f	2022 F
	Bank loans	37,134	42,083
		37,134	42,083
	Bank loans and unsecured and are repayable	over nine years.	The interest rate charged is2.5%.
				2023	2022
				6	F
	Amounts due within one year Amounts due withing 1 —2 years Amounts due within 2 —5years Amounts due greater than 5years			5,533 5,723 17,533 13,878	13,026 5,652 17,828 13,617
				42,667	50,123
16.	General funds
(a)	Group			2023 f	2022 F
	Balance at 1 May 2022 Surplus/(deficit) for the period			(68,903) 90,891	(135,572) 66,669
	Transfer from restricted funds
	Balance at 30April 2023			21,988	(68,903)
(b)	Company			2023	2022 F
	Balance at 1 May 2022 Surplus/(deficit) for the period			(241,558) 55,767	(104,819) (136,739)
	Transfer from restricted funds
	Balance at 30April 2023			(185,791)	(241,558)

Year	ended 30April 2023
17.	Restricted funds	Balance			Balance
		1 May	Incoming	Outgoing	30April
	Group and company	2022	funds	fundsl transfers	2023
			F	F
	Food and Fitness Clubs		200	(200)
	Wexham Home from Hospital RBWM Advocacy		190,606 58,417	(190,606) (58,417)
	Day Care Centre and Transport Fixed Asset Fund		11,729	(506)	11,223
			260 952	(249729)	11223

Analysis ofnet assets between funds
	Unrestricted
	General	Restricted
Group	fundsf	funds 6	Total 5
Fixed assets	17,092		17,092
Net current assets/(liabilities)	42,030	11,729	53,759
Long term creditors	(37,134)		(37,134)
	21,988	11,729	33,717
	Unrestricted
	General	Restricted
	funds	funds	Total
Charity Fixed assets	f 13,603	5	5 13,603
Net current assets/(liabilities)	(199,394)	11,729	(187,665)
Long term creditors
	(185,791)	11,729	(174,062)

cancellable operating leases payable during	the year to 30April 2023 are as f	ollows:
	2023	2022
Group and company	Land and	Land and
	Buildings 6	Buildings 9
Leases expiring:
Ytfithin one year Between one and two years Between two and five years Over five years	118,346 89,908 144,923 80,250	59,500 51,500 219,063 97,500
	433,427	427,563

The canying amounts ofthe		group's	financ	ial instruments ar	e as follows:
					2023	2022
Financial assets					6	6
Debt instruments measured		at amortised		cost
-Trade debtors (note 12)					18,152	64,093
- Other debtors (note 12)					96,394	17,811
					114,546	81,904
Equity instruments measured		at cost less		impairment:
- Fixed asset unlisted investments			(note 11)
					114,546	81,904
Financial liabilities
Measured at amortised cost
- Loan (note 15) -Trade creditors (note 13) -Other creditors (note 13)					42,667 22,073 24,789	54,236 65,649 13,729
					89,529	133,614
The income, expenses, net gains and net				losses attributable	the group and charity's financial
instruments are summarised		as follows:
Income and expense					2023f	2022
Financial assets measured	at amortised cost				7,408	11,009
Financial liabilities measured		at amortised		cost

						01	05.2022	Cashflow	30.04.2023
							5	5	5
Cash	at	bank	and	in	hand		41,335	39,718	81,063
Loans							(54,236)	11,569	(42,667)
							(12,901)	51,287	38,386