2022-12-31-accounts

Trustees		Mr PJTodd (Chair)		Resigned	16'"May 2023
		Ms CJohnson (Chair)
		Ms LC Bennett		Resigned	12"'October 2022
		Ms P Grout
		Ms N J Heales
		Ms TO Oshikoya		Resigned	16'" May 2023
		Mr N M Long (Cllr)
		Mr D Mehta
Company	number	04121656
Registered	office	Unit 1G,518Silbury	Boulevard
		Centre:MK
		Milton Keynes
		Buckinghamshire
		MK9 2AD
Accountants		Webb Accountancy	Services Limited
		19Diamond Court
		Opal Drive
		Fax Milne
		Milton Keynes
		MK15 ODU
Business	address	Unit 1G,518 Silbury	Boulevard
		Centre:MK
		Milton Keynes
		Bucking hamshire
		MK9 2AD

			Page
Trustees and directors'		report	1-3
Independent examiner's		reporl
Statement of financial	activities
Balance sheet
Notes to the financial	statements		7-12

					Unrestricted	Restricted	Total funds	Prior year
					funds 2022	income funds	2022	funds 2021
						2022
				Notes
Income
Income and	endowments	fram:
Grants, local authority contracts, donations foradvice, information and trainino					71,875	1,500	73,375	78901
Total income					71,875	1,500	73,375	78,901
Expenditure
Expenditure	on charitable	activities			80,928	7,275	88,203	83,475
Fundraising	costs				0	0	0	0
Governance	and support	costs			1,548	0	1 548	1 488
Total Expenditure					82,476	7,275	89,751	84,963
Net Income	I(Expenditure)		before tax		(10,601)	(5,775)	(16,376)	(6,062)
Tax payable
Net Income	I(Expenditure)				(10,601)	(5,775)	(16,376)	(6,062)
Loan write off					39,757	0	39,757	0
Transfer between funds					0	0	0	0
Net movement in funds					29,156	5,775)	23,381	(6,062)
Reconciliation offunds
Total funds	brought forward				(962)	5,775	4,813	10,875
Total funds	carried forward			12	28,194	0	28,194	4,813

			Unrestricted Restricted		Total funds	Prior year	Prior year
			funds 2022 income funds		2022	funds	2021
		Notes	2022f			f
Fixed assets
Tangible assets			3,782		3,782
Current assets
Debtors			10,447		10,447		10,278
Cash at bank and in hand			15,898		15898	37969
Total current assets			26,345		26,345	48,247
Creditors: amounts one year	falling due within		(1,933)		(1,933)	(43,434)
Net current assets I	(liabilities)		28,194		28,194		4,813
Creditors: amounts	falling due after
more than one vear
Provisions for liabilities
Total assets lass current liabilities			28,194	0	28,194		4,813
Funds ofthe Charity
Restricted funds		12	0		0		5,775
Unrestricted funds			28,194		28,194		(962)
Total funds			28,194		28,194		4813

Incoming re	source	s
				Unrestricted	Restricted	Total funds	Prior year
				funds 2022 income funds		2022	funds 2021
					2022
Donations and gift aid				11,992	0	11,992	4,764
Carers grants				39,464	0	39,464	34,692
Other grants				0	500	500	10,000
Government	grants			0	1,000	1,000	3,506
Centre attendance fees				18,771	0	18,771	24,155
Other income				1,648	0	1,648	1,784
Total income				71,875	1,500	73,375	78,901
Expenditure
Wages and salaries				58,817	5,775	64,592	62,019
Therapy and	other costs			6,176	1,000	7,176	6,569
Premises costs				9,569	500	10,069	8,240
Travelling expenses				10	0	10	46
Training				0	0	0	270
Depreciation				996	0	996	0
Other admin	expenses			5,360	0	5360	6331
Expenditure	on charitable		activities	80,928	7,275	88,203	83,475
independent	examiners fees			600		600	600
Other accountancy		fees		S48		948	888
Expenditure	on governance		and support	1,548		1,548	1,488

The average monthly	number	ofpersons (excluding	trustees) employed	by the company	during the year	during the year	was:	was:
				2022		2021
Charitable activities
Their aggregate remuneration		comprised:
				2022		2021
Wages and salaries				63,296		60,955
Employer pension costs					1,003		1,064
Social security costs					293			0
				64,592		62		019

			Fixtures,	Computer	Total
			fittings &	equipment
			equipment
Cost
At 1 January	2022		5,633	11,514	17,147
Additions in	the year		4778	0	4778
At 31December 2022			10411	11514	21 925
Depreciation	and impairment
At 1 January	2022		5,633	11,514	17,147
Depreciation	charged	in the year	996	0	996
At 31 December 2022			6629	11514	18143
Carrying amount
At 31 December 2022			3782		3782
At 31 December 2021