## ||||||Page| |---|---|---|---|---|---| |Charity
Information
.|||||| |Report ofthe|Trustees.||||| |Independent|Auditor's|Report|||| |Consolidated|Statement||of Financial|Activities.|13| |Consolidated|and Charity||Balance Sheets ...||.....14| |Consolidated|Statement||ofCash Flows...||15| |Notes to the|Financial Statements.||||16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||||||||||QlC0||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||DU||| |||||||||||||||||||I||| |||||||||||||||||||(U0.0||| |||||||||||||||||||UlC||| ||||||||||||||||||||ID|| |l0
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CP| ## |||||Consolidated|Consolidated|Charity|Charity|| |---|---|---|---|---|---|---|---|---| |||||2022|2021|2022||2021| ||||Notes|6|6|6||| |Fixed assets||||||||| |Intangible
fixed assets|||10||2,574|||2,574| |Tangible
fixed assets||||1,912,206|1,047,579|1,856,340|1,013,253|| |Investments|||12|||I||1| |||||1,912,206|1,050,153|1g856,341|1,015,828|| |Current assets||||||||| |Stock||||6,121|11,380|||5,388| |Debtors|||13|1,158,002|695,177|1,035,530||626,462| |Cash at bank||||530,350|654,431|512,229||586,331| |||||1,694,473|1,360,988|1g847g759|1~218(181|| |Creditors:
Amounts
within one year|falling|due|14|(1,305,503)|(993,915)|(1,230,267)|(903,288)|| |Net current assets||||388,970|367,073|317,492||314,893| |Creditors:
Amounts
after more than one|falling
year|due|15|(869,495)|(309,136)|(856,909)|(302,724)|| |Net assets||||tg431g681|1 108090|1~316g924|1|027~997| |Represented
by:||||||||| |Unrestricted
charity|funds:|||||||| |General|||17|338,968|367,073|267,492||314,893| |Designated|||17|1,092,713|741,017|1,049,432||713,104| |Restricted
charity funds|||17|||||| |Totalfunds||||1,431,681|1,108,090|1,316,924|1,027,997|| ## |Consolidated
Cash Flow Stat|ement
for t|he year en|ded 31March|2022| |---|---|---|---|---| ||||2022|2021| |||Notes|5|5| |Cash flows from operating
activities||||| |Net cash provided
by operating
activities||23|251,423|746,083| |Taxation
paid|||(6,227)|| |Interest
paid|||11359|5 115| |Net Cash generated
by operations|||233,837|740,968| |Cash flows from investing
activities||||| |Purchase
of tangible
fixed assets|||(957,261)|(58,988)| |Proceeds from sale oftangible
fixed assets||||774| |Net cash (used in) investing
activities|||(957,261)|(58,214)| |Cash flows from financing
activities||||| |Increase
in / (repayment
of) bank borrowings|||605,139|(30,760)| |Hire purchase
creditor (decrease)|||5 796|5 857| ||||599,343|(36,617)| |Change
in cash and cash equivalents|in the year||(124,081)|646,137| |Cash and cash equivalents
brought
forward|||654 431|8 294| |Cash and cash equivalents
carried forward|||530 350|654 431| ## ## ## ## ## ## ## ## ## ## |||Unrestricted
Funds|Restricted
Funds|Total|Unrestricted
Funds|Restricted
Funds|Total| |---|---|---|---|---|---|---|---| |||2022|2022|2022|2021|2021|2021| |||E|8|E|E||| |General|donations|1,089||1,089||339|339| |Grants
and
sponsorship|||470,760|470,760||557,701|557,701| |||1i089|470i760|471r849||558,040|558,040| ## ||Unrestricted
Funds|Restricted
Funds|Total|Unrestricted
Funds|Restricted
Funds|| |---|---|---|---|---|---|---| ||2022|2022
E|2022
E|2021
E|2021
f|2021
E| |Care and supportin
the Community|8,871,610|10390|si882r000|8I151i227||8,151,227| |Care and support||||||| |in the Community||||||| |-other||||4,459|560|5,019| ||Bi871r610|10r390|8r882r000|8 155686|560|8,156,246| ## ## |||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||2022|2022|2022|2021|2021|2021| ||||5|6|6|6|6|6| |Direct costs:||||||||| |Staff costs||6,515,039||481,150|6,996,189|6,011,926|555,114|6,567,040| |Staff related costs|||436,730||436,730|398,636||398,636| |Depreciation|||89,734||89,734|67,958||67,958| |Property
costs|||327,651||327,651|313,598||313,598| |ITcosts|||94,157||94,157|80,551||80,551| |Other direct costs|||180,809||180,809|148,283||148,283| |Other charitable|||893,523||893,523|162,116||162,116| |expenditure||||||||| |||Qr537r643||481r150|9~018f793|7 183068|555 114|7 738 182| |Governance costs:||||||||| |Auditor
remuneration|||11,250||11,250|12,000||12,000| |Governance
costs|||215||215|70||70| ||||11,465||11,465|12,070||12,070| |Total exPenditure
on
charitable
activities||8|549 1QQ|481 15Q|Q Q30 258|7 767 609|555 114|8 322 723| |Net income for|the|year||||||| |||||||2022||2021| |This is stated after charging:|||||||5|6| |Depreciation
—owned assets||||||89,734||67,958| |Intangible
amoitisation||||||2,574||780| |Loss/(Profit)
on disposal|offixed assets|||||2,900||(657)| |Lease expenditure||||||74,592||| |Auditors'
remuneration:|- audit services|||||11,250||12,000| ||-other services|||||3|500|| ## ## ## |Staff costs||| |---|---|---| ||2022|2021| ||6|6| |Wages and salaries|6,996,189|6,567,553| |Socia I security costs|494,893|491,257| |Pension costs|141,511|128,823| ||7,632,593|7,187,633| |e average
number ofemployees
(full and par|t time) based on headcount
during
the ye|ar was:| |---|---|---| ||2022|2021| ||Number|Number| |Management|66|53| |Administrative|13|18| |Care and Support|320|327| ||399|398| ## ## ## ## |Consolidated||||||| |---|---|---|---|---|---|---| ||Freehold
land and
buildings
f.|Leasehold
land and
buildings
6|Fixtures
and
fittings
f|Computers
6|Motor
vehicles|Total| |Cost||||||| |At 1April 2021|1,071,405|20,546|155,020|335,483|84,267|1,666,721| |Additions|814,712||42,189|69,013|31,347|957,261| |Disposals|(2,900)|||||(2,900)| |At 31 March 2022|1~883~217|20r546|197r209|404g496|115g614|2I621g082| |Depreciation||||||| |At 1April 2021|196,763|4,109|121,932|243,426|52,912|619,142| |Charge for the year||3,582|19,820|50,657|15,675|89,734| |At 31 March 2022|196,763|7~691|141g752|294g083|68~587|708~876| |Net book value||||||| |At 31March 2022|1,686,454|12r855|55s457|110r413|47i027|1r912r206| |At 31 March 2021|874,642|16,437|33,088|92,057|31,355|1,047,579| ## ## ||Freehold
land and
buildings|Leasehold
land and
buildings|Fixtures
and
fittings|Computers|Motel'
vehicles|Total| |---|---|---|---|---|---|---| ||6|6|6|6||| |Cost||||||| |At 1 April 2021|1,063,764|20,546|155,020|320,816|11,502|1,571,648| |Additions|814,712||31,903|69,013||915,628| |Disposals|(2,900)|||||(2,900)| |At 31 March 2022|ti875g576|20g546|186g923|389i829|11~502|2I484~376| |Depreciation||||||| |At 1 April 2021|191,286|4,109|121,932|232,295|8,773|558,395| |Charge for the year||2,054|16,248|50,637|682|69,641| |At 31 March 2022|191,286|6~163|138I180|282I952|9i455|628i036| |Net book value||||||| |At 31March 2022|1,684,290|14g383|48y743|106I877|2i047|1i856i340| |At 31 March 2021|872,478|16,437|33,088|88,521|2,729|1,013,253| ## ## ## |||2022|2021| |---|---|---|---| |Turnover||1,019,235|877,934| |Cost of sales||(676,499)|(595,737)| |Gross profit||342,736|282,197| |Administrative|expenses|(295,185)|(260,353)| |Operating
profit||47,551|21,844| |Interest payable
and similar expenses||(343)|(851)| |Profit before|taxation|47,208|20,993| |Tax on profit||(12,542)|(3,992)| |Profit for the|financial year|34,666|17,001| ## |||Consolidated|Consolidated|Charity|Charity| |---|---|---|---|---|---| |||2022|2021|2022|2021| |Trade debtors||768,732|405,608|697r488|368r927| |Other debtors||247,369|229,207|245,295|228,311| |Prepayments|and accrued|141,901|60,362|92,747|29,224| |income|||||| |||1,158,002|695,177|1r035r530|626 462| ## ## ||||Consolidated|||Charity| |---|---|---|---|---|---|---| ||||2022|2021|2022|2021| |Bank Loans (see note||16)|82,684|31,729|82,684|31,729| |Trade creditors|||155,834|66,389|131,576|59,330| |Other creditors|||62,000|50,221|61,701|50,221| |Amounts
owed
undertakings|to fellow group||||142,971|12,872| |Other taxation
security|and social||161,528|129,890|137,175|112,287| |Hire purchase||||5,796||| |Corporation
tax|||6,367|||| |Accruais and deferred||income|837,090|709,890|674,160|636,849| ||||1,305,503|993915|1~230g267|903 288| ## |5.
Creditors —A|mounts
falling|due after more than one year|due after more than one year||| |---|---|---|---|---|---| |||Consolidated||Charity|| |||2022|2021|2022|2021| |Bank loans (see note|16)|653,185|99,000|653,185|99,000| |Accruais and deferred|income|203,724|203,724|203,724|203,724| |Deferred tax||12,586|6,412||| |||869,495|309,136|856,909|302,724| ## |An analysis ofthe maturity
ofthe l|oans is given below:|oans is given below:||| |---|---|---|---|---| ||Consolidated||Charity|| ||2022|2021|2022|2021| |Bank loans falling due:||||| |Within one year|82,684|31,729|82,684|31,729| |Between one and five years|653,185|99,000|653,185|99,000| |Over five years||||| ||735,869|130,729|735,869|130,729| |17.
Funds summary||||| |7.
Funds summary|||||| |---|---|---|---|---|---| ||Balance||||Balance| |Consolidated|1April
2021|Income|Expenditure|Transfers|31March
2022| ||6|6||6|6| |Unrestricted:|||||| |General
fund|367,073|8,872,699|(8,549,108)|(351,696)|338,968| |Designated
fund|741,017|||351,696|1,092,713| |Restricted funds:|||||| |Restricted
fund||481,150|(481,150)||| |Total Funds|1,108,090|9,353,849|(9,030,258)||1,431,681| ||Balance||||Balance| |Charity|1April
2021|Income|Expenditure|Transfers|31March
2022| ||6|6|E||6| |Unrestricted:|||||| |General
fund|314893|8 247 458|(7958531)|(336r328)|267 492| |Designated
fund|713,104|||336,328|1,049,432| |Restricted funds:|||||| |Restiicted
fund||360,346|(360,346)||| |Total Funds|li027i997|BI607I804|(ai318877)||1,316,924| ## ## |Consolidated|Consolidated|Unrestricted
funds|Designated
funds|Restricted
funds|Total| |---|---|---|---|---|---| |||2022|2022|2022|2022| |||6|6|E|E| |Fixed assets|||1,912,206||1,912,206| |Current Assets||1,694,473|||1,694,473| |Creditors|due within one year|(1,305,503)|||(1i305i503)| |Creditors|due after one year||(869,495)||(869,495)| |Transfers||50 002|50 002||| |Total funds||338968|1092713||1431 681| |||Unrestricted|Designated|Restricted|| |Charity||funds|funds|funds|Total| |||2022|2022|2022|2022| |||E|E||E| |Fixed assets|||1,856,341||1,856,341| |Current|Assets|1,547,759|||1,547,759| |Creditors|due within one year|(1,230,267)|||(1,230,267)| |Creditors|due after one year||(856,909)||(856,909)| |Transfers||50 000|50 000||| |Total funds||267,492|1,049,432||1,316,924| ## ## ## ||||||Hire purchase|contracts| |---|---|---|---|---|---|---| ||||||2022|2021| |||||||E| |Net obligations|repayable:|||||| |Within one year||||||5,796| |Between one and|five years|||||| |||||||5 796| |||Land and|buildings||Otherleases|| |||2022|2021||2022|2021| |||E||E|E|E| |Expiring:||||||| |Within one year||54,308|94,430||1,104|| |Between one and|five years|30000|143|576|3 680|16262| |||84308|238|006|4 784|16262| ## ## ## ## |23.
Reconciliation|ofnet income/expenditure|ofnet income/expenditure|ofnet income/expenditure|to net cash flow from operating|activities| |---|---|---|---|---|---| |||||2022|2021| |||||6|E| |Net movement
in funds||||323,591|391,563| |Adjustments
for:|||||| |Depreciation
charges||||89,734|67,958| |Amortisation
charges||||2,574|780| |Loss/(profit)
on disposal||oFtangible|fixed assets|2,900|(657)| |Taxation||||12,542|(2,240)| |Interest payable||||11,359|5,115| |Decrease/(increase)|in|stock||5,259|(8,834)| |(Increase)
in debtors||||(462,825)|(183,857)| |Increase
in creditors||||266,289|476,255| |Net cash provided|by|operating|activities|251,423|746,083| ## |.
A|nalysi|s o|fcha|nges
in net debt||||| |---|---|---|---|---|---|---|---|---| ||||||At|1April 2021|Cash flows|At 31inarch 2022| |||||||5||5| |Cash|at bank|and|in hand|||654,431|(124081)|530,350| |Loans|falling|due|within|one year||(31,729)|(50,955)|(82,684)| |Loans|falling|due|after|more than one year||(99,000)|(554 184)|(653,184)| |||||||523 702|(729,220)|(205,518)|