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||||||PAGES|
|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the|director's report)|1to 7|
|Independent
examiner's
report to the|||trustees|||
|Statement|offmancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position|||10|
|Statement|ofcash flows|||||
|Notes to|the financial|statements|||12to 18|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||8||
|Income and endowments|||||||||
|Donations
and legacies||||5|305,891|314,249|620,140|384,844|
|Other income||||6|7,963||7,963|7,500|
|Total income|||||313,854|314,249|628,103|392,344|
|Expenditure|||||||||
|Expenditure
on|raising funds:||||||||
|Costs ofraising donations|||and||||||
|legacies||||7|(56,554)||(56,554)|(17,711)|
|Expenditure
on|charitable|activities||8,9|(563,219)|(170,765)|(733,984)|(583,492)|
|Total expenditure|||||(619,773)|(170,765)|(790,538)|(601,203)|
|Net expenditure|||||(305,919)|143,484|(162,435)|(208,859)|
|Transfers
between funds|||||48,474|(48,474)|||
|Net movement|in funds||||(257,445)|95,010|(162,435)|(208,859)|
|Reconciliation|offunds||||||||
|Total funds brought
forward|||||1,049,998|4,990|1,054,988|1,263,847|
|Total funds carried forward|||||792,553|100,000|892,553|1,054,988|
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|||||2023||2022|
|---|---|---|---|---|---|---|
||||Note|||f|
|Fixed assets|||||||
|Tangible fixed assets|||15||1,016,477|630,395|
|Current
assets|||||||
|Debtors|||16|32,283||12,573|
|Cash at bank|and in hand|||12,762||509,637|
|||||45,045||522,210|
|Creditors: amounts||falling due within one year|17|(160,969)||(97,617)|
|Net current|liabiTities||||(123,924)|424,593|
|Total assets|less current Uabilities||||092,553|1,054,988|
|Funds ofthe|charity||||||
|Restricted funds|||||100,000|4,990|
|Unrestricted|funds||||792i553|1,049,998|
|Total charity|funds||10||892,553|1,054,98&|
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|||||2023|2022|
|---|---|---|---|---|---|
|Cash flows from operating||activities||||
|Net expenditure||||(162,435)|(208,859)|
|Adjustments for:||||||
|Depreciation oftangible fixed assets||||72,083|70,603|
|Changes in:||||||
|Trade and other debtors||||(19i710)|(6,856)|
|Trade and other creditors||||71,352|2,962|
|Cash generated
from operations||||(38,710)|(142,150)|
|Net cash used in operating||activities||(38,710)|(142,150)|
|Cash flows from investing||activities||||
|Purchase oftangible
assets||||(463468)|(49,613)|
|Proceeds from sale oftangible assets||||5,103|3,985|
|Net cash used in investing|activities|||(458,165)|(45,626)|
|Net decrease in cash and||cash equivalents||(496,875)|(187,776)|
|Cash and cash equivalents||at beginning|ofyear|509,637|697,415|
|Cash and cash equivalents||at end ofyear||12,762|509,637|
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|value, over the useful econo|mic life ofthat asset as follows|
|---|---|
|Fixtures
and fittings|10%reducing balance|
|Motor vehicles|25%reducing balance|
|Medical equipment|25%reducing balance|
|Other fixed assets|25%reducing balance|
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|The charity
is a company
limited
by
member
in the event ofwinding
up is
DONATIONS
AND LEGACIES|guarantee
and has no share ca
limited to 610.|pital. The lia|bility of each|
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
||||a|
|Donations||||
|Donations|280,279||280,279|
|Gmnts|5,829|163,118|168,947|
|Gills in Kind||151,131|151,131|
|Events|2,957||2,957|
|Shabbos Car Service|16,826||16,826|
||305,891|314,249|620,140|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
||||f|
|Donations||||
|Donations|157,110||157,110|
|Grants|32,684|12,350|45,034|
|Gills in Kind||143,277|143,277|
|Events|14,434||14,434|
|Shabbos Car Service|24,989||24,989|
||229,217|155,627|384,844|
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|6.|OTHER INCOME|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
||||Funds||2023|Funds|2022|
||Other income||7,963||7,963|7,500|7,500|
|7.|COSTS OF RAISING DONATIONS||AND LEGACIES|||||
||||Unrestricted|Total|Funds|Unrestricted|Total Funds|
||||Funds||2023|Funds|2022|
||||||8|||
||Costs ofmising donations
-Donations|and legacies|56,554||56,554|17,711|17,711|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2023|
|Medical Equipment||Loan Service|109,611||109,611|
|Respite Service
Patient Transport|Service||384,125
62,583|169,517
1,248|553,642
63,831|
|Supportcosts|||6,900||6,900|
||||563,219|170,765|733,984|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Medical Equipment||Loan Service|138,735||138,735|
|Respite Service|||271,217|116,914|388,131|
|Patient Transport|Service||46,862|1,664|48,526|
|Support costs|||8,100||8,100|
||||464,914|118,578|583,492|
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||||||||Activities||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken||Total funds|Total fund|
||||||||directly|Support costs
f|2023
f|2022|
||Medical Equipment|||Loan Service|||109,611||109,611|138,735|
||Respite Service||||||553,642||553,642|388,131|
||Patient Transport||Service||||63,831||63,831|48,526|
||Governance|costs||||||6,900|6,900|8,100|
||||||||727,084|6,900|733,984|583,492|
|10.|NET EXPENDITURE||||||||||
||Net expenditure||is|stated after charging/(crediting):|||||||
||||||||||2023|2022|
|||||||||||f|
||Depreciation|of|tangible fixed assets||||||72,083|70,603|
|11.|INDEPENDENT|||EXAMINATION||FEES|||||
||||||||||2023|2022|
||Fees payable|to|the|independent|examiner||for:||||
||Independent|examination ofthe|||financial||statements||6,900|6,900|
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|STAFFCOSTS|YEAR|ENDED 31MARCH|2023||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
||||2023|2022|
|Wages and salaries
Social security costs|||149,655
2,501|137,178
3,154|
|Employer contributions|to pension|plans|377|411|
||||152,533|140,743|
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|TANGIBLE FIXE|DASSETS||||||
|---|---|---|---|---|---|---|
|||Long|Fixtures,||||
||Freehold|leasehold|fittings and|Motor|||
||property|property|equipment|vehicles|Other assets|Total|
|Cost|||||||
|At I Apr 2022
Additions|375,000
352,753|46,846|679,025
60,749|105,269|67,823
2,920|1427,117
463,268|
|Disposals|||(15,409)|||(15,409)|
|At 31Mar 2023|727,753|46,846|724,365|105,269|70,743|1,674,976|
|Depreciation|||||||
|At I Apr 2022|||470,594|67,595|58,533|596,722|
|Charge for the
year
Disposals||4,685|54,305
(10,306)|9,418|3,675|72,083
(10406)|
|At 31Mar 2023||4,685|514,593|77,013|62,208|658,499|
|Carrying|||||||
|amount|||||||
|At 31Mar 2023|727,753|42,161|209,772|28,256|8,535|1,016,477|
|At 31 Mar 2022|375,000||208,431|37,674|9,290|630,395|
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|16.|DEBTORS|||YEARENDED|31MARCH 202|3||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Trade debtors|||||33||
||Prepayments|and accrued||income||32,250|10,625|
||Other debtors||||||1,948|
|||||||32,283|12,573|
|17.|CREDITORS:||amounts|falling due within|one year|||
|||||||2023|2022|
||Trade creditors|||||44,573|7,628|
||Social security||and other|taxes||735||
||Other creditors|||||123,661|89,989|
|||||||168,969|97,617|
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|ANALYSIS OF CH
Unrestricted
funds|ARITABLE FUNDS|||||
|---|---|---|---|---|---|
||At|||At 31March||
||1 April 2022|Income|Expenditure|Transfers|2023|
|General funds|1,049,998|313,854|(619,773)|48,474|792,553|
||At||||At 31 March|
||1 April 2021|Income|Expenditure|Transfers|2022|
|General funds|1,257,193|236,717|(482,625)|38,713|1,049,998|
|Restricted funds||||||
||At|||At 31 March||
||1 April 2022|Income|Expenditure|Transfers|2023|
|Restricted Fund|4,990|314,249|(170,765)|(48,474)|100,000|
||At||||At 31 March|
||1 April 2021|Income|Expenditure|Transfers|2022|
||||I,||I,|
|Restricted Fund|6,654|155,627|(118,578)|(38,713)|4,990|
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|19.|ANALYSIS OF N|ET A|SSETS BETWE|EN F|UNDS||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total Funds|
||||||Funds||Funds|2023|
||Tangible fixed assets||||916,477||100,000|1,016,477|
||Current assets||||45,045|||45,045|
||Creditors less than|1 year|||(168,969)|||(168,969)|
||Net assets||||792,553||100,000|892,553|
||||||Unrestricted|Restricted||Total Funds|
||||||Funds||Funds|2022|
||Tangible fixed assets
Current assets||||625,405
522,210||4,990|630,395
522,210|
||Creditors less than|1 year|||(103,409)|||(103,409)|
||Net assets||||1,044,206||4,990|1,049,196|
|20.|ANALYSIS OF CHANGES IN NET DEBT||||||||
||||||At|||At|
||||||1 Apr 2022|Cash flows||31Mar 2023|
|||||||||K|
||Cash at bank and in hand||||509,637|(496,875)||12,762|
|21.|OPERATING LEASE COMMITMENTS||||||||
||The total future minimum||lease payments|under|non-cancellable
operating||leases are as follows:||
||||||||2023|2022|
||Not later than
1 year||||||91,000|83,500|
||Later than
1 year and not||later than 5 years||||364,000|291,500|
||Later than 5 years||||||323,000|164,000|
||||||||778,000|539,000|
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