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|Trustees||Mr PJTodd<br>(Chair)||Resigned|16'"May 2023|
|---|---|---|---|---|---|
|||Ms CJohnson<br>(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<br>Court||||
|||Opal Drive||||
|||Fax Milne||||
|||Milton Keynes||||
|||MK15 ODU||||
|Business|address|Unit 1G,518 Silbury|Boulevard|||
|||Centre:MK||||
|||Milton Keynes||||
|||Bucking hamshire||||
|||MK9 2AD||||





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





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||||||Unrestricted|Restricted|Total funds|Prior year|
|---|---|---|---|---|---|---|---|---|
||||||funds 2022|income funds|2022|funds 2021|
|||||||2022|||
|||||Notes|||||
|Income|||||||||
|Income and|endowments|fram:|||||||
|Grants, local authority<br>contracts, donations<br>foradvice, information<br>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<br>funds|||||0|0|0|0|
|Net movement<br>in funds|||||29,156|5,775)|23,381|(6,062)|
|Reconciliation<br>offunds|||||||||
|Total funds|brought<br>forward||||(962)|5,775|4,813|10,875|
|Total funds|carried forward|||12|28,194|0|28,194|4,813|





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||||Unrestricted<br>Restricted||Total funds|Prior year|Prior year|
|---|---|---|---|---|---|---|---|
||||funds 2022<br>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<br>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<br>funds||12|0||0||5,775|
|Unrestricted<br>funds|||28,194||28,194||(962)|
|Total funds|||28,194||28,194||4813|



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|Incoming re|source|s||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|Prior year|
|||||funds 2022<br>income funds||2022|funds 2021|
||||||2022|||
|Donations<br>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|





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



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||||Fixtures,|Computer|Total|
|---|---|---|---|---|---|
||||fittings &|equipment||
||||equipment|||
|Cost||||||
|At 1 January|2022||5,633|11,514|17,147|
|Additions<br>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<br>amount||||||
|At 31 December 2022|||3782||3782|
|At 31 December 2021||||||





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