| Charity Information . | Charity Information . | |||
|---|---|---|---|---|
| Report ofthe | Trustees. | ..2 | ||
| Independent | Auditor's | Report | ||
| Consolidated | Statement | ofFinancial Activities. | ..13 | |
| Consolidated | and Charity | Balance Sheets .. | ..14 | |
| Consolidated | Statement | ofCash Rows.. | ..15 | |
| Notes to the | Financial Statements | ..16 |
| Consofidated | Consofidated | Charity | Charity | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | ||||
| 6 | 5 | 6 | 6 | ||||
| ~ixed assets | |||||||
| Intangible fixed assets |
10 | ||||||
| Tangible fixed assets |
1,962,398 | 1,912,206 | 1,891,423 | 1,856,340 | |||
| Investments | 12 | 1 | 1 | ||||
| 1,962r398 | 1,912,206 | 1r891r424 | 1r856341 | ||||
| Currant assets | |||||||
| Stock | 6,050 | 6,121 | |||||
| Debtors | 13 | 785,508 | 1,158,002 | 686,509 | 1,035,530 | ||
| Cash at bank | 941,103 | 530,350 | 815,562 | 512,229 | |||
| 1r732r661 | 1r694 473 | 1r502r071 | 1 | 547 759 | |||
| Creditors: Amounts within one year |
failing dua | 14 | (1,130,329) | (1,305,503) | (977,033) | (1,230,267) | |
| Net current assets | 602,332 | 388,970 | 525r038 | 317,492 | |||
| Creditors: Amounts after more than one |
falfing dus year |
15 | (790,840) | (869,495) | (774,325) | (856,909) | |
| Net esmts | 1,773,890 | 1,431,681 | 1,642,137 | 1,316,924 | |||
| Represented by: |
|||||||
| Unrestricted charity funds: |
|||||||
| General | 17 | 398,607 | 338,968 | 321,313 | 267,492 | ||
| Designated | 17 | 1,375,283 | 1,092,713 | 1,320,824 | 1,049,432 | ||
| Restricted charity funds |
17 | ||||||
| Total funds | tr773r890 | 1431681 | 1r642r137 | I | 316924 |
| Consolidated Cash Flow Sta |
tement for t | he year en | ded 31March | 2023 |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | 6 | |||
| Cash flows from operating activities | ||||
| Net cash provided by operating acdvitles |
674,017 | 251,423 | ||
| Taxation paid |
(6,227) | |||
| Interest paid |
29455 | 1135 | ||
| Net Cash generated by operations |
644,562 | 233,837 | ||
| Cash flows hom Investing activities |
||||
| Purchase oftangible gxed assets |
(160,933) | (957,261) | ||
| Proceeds from sale oftangible fixed assets |
9707 | |||
| Net cash (used in) Investing activities |
(151,226) | (957,261) | ||
| Cash flows from finanrfng activities |
||||
| Increase in / (repayment of) bank boriowlngs |
(82,583) | 605,139 | ||
| Hire purchase creditor (decrease) |
5796 | |||
| (S2,553) | 599,343 | |||
| Change in cash and cash equivalents |
in the year | 410r753 | (124,081) | |
| Cash and cash equivalents brought forward |
530 350 | 654 431 | ||
| Cash and cash equivalents carried forward |
941103 | 530 350 |
| net of depreciati | on and any impairment losses, |
on and any impairment losses, |
|||
|---|---|---|---|---|---|
| Depreciation is |
recognised so as to write off the | cost or valuation | ofassets less their residual | values | |
| over their useful | lives on the following | bases: | |||
| Freehold land and buildings |
not depreciated | (see below) | |||
| Leasehold land |
and buildings | over the term | ofthe lease | ||
| Fixtures and fittings | 25% - 33%reducing balance |
||||
| Computers | 25% reducing | balance | |||
| Motor vehicles | 25% reducing | balance |
| Unrestrtcted Funds |
aestrscted Funds |
Torsi | Unrestridnd Funds |
Reslrlcted Funds |
|||
|---|---|---|---|---|---|---|---|
| 2023 f. |
20236 | 20236 | 2022 E |
2022 1 |
2022 E |
||
| General | donations | 906 | 2,032 | 2,938 | 1,089 | 1,089 | |
| Grants and sponsorship |
169,962 | tdar962 | 470,760 | 470,760 | |||
| 906 | 171,994 | 172,900 | 1,089 | 470,760 | 471,849 |
| Charitable a |
ctiv | ities | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
Resn'rated Funds |
Total | Unrestricted Funds |
Res&~ Funds |
|||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| E | F. | 6 | E | E | E | ||
| Care and support the Community |
in | 9,331,382 | 9,331,382 | 8,871,610 | 10,300 | 8,882,000 | |
| Care and support | |||||||
| in the Communitr | |||||||
| - other | |||||||
| 9,331,382 | 9r331r382 | 8 871g610 | 10g390 | 8 882 000 |
| Expenditure | on | charitable activities | charitable activities | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestritted | Restricted | Total | ||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| 6 | 8 | 5 | 5 | 5 | |||
| Direct costs: | |||||||
| Staff costs | 7,613,980 | 171~994 | 7r785~974 | 6~515039 | 481 150 | 6996189 | |
| Staff related costs | 146,298 | 146r298 | 436,730 | 436,730 | |||
| Depreciation | 104,199 | 104,199 | 89,734 | 89,734 | |||
| Property costs | 383,869 | 383,869 | 327,651 | 327,651 | |||
| ITcosts | 114,213 | 114,213 | 94,157 | 94,157 | |||
| Other direct costs | 232,770 | 232,770 | 180,809 | 180,809 | |||
| Other charitable | 377,586 | 377,586 | 893,523 | 893,523 | |||
| expenditure | |||||||
| 8972,915 | 171994 | 9144909 | 8,537,643 | 481,150 | 9,018,793 | ||
| Governance costs: |
|||||||
| Auditor remuneration |
13,000 | 13,000 | 11,250 | 11,250 | |||
| Governance coals |
4,164 | 4,164 | 215 | 215 | |||
| 17,164 | 17v164 | 11,465 | 11,465 | ||||
| Total penditure on charitable activities |
8990079 | 1,71994 | 9 162073 | 8 549 108 | 481 150 | 9030258 |
| gtet income forthe year | ||
|---|---|---|
| 2023 | 2022 | |
| This is stated afier charging: | 6 | 5 |
| Depreciation - owned assets | 104,199 | 89,734 |
| Intangible smortisadon |
2,574 | |
| (Profit)/Loss on disposal offixed assets |
(3,165) | 2,900 |
| Lease expenditure | 55,412 | 74,592 |
| Auditors' remuneration: - audit services |
13,000 | 11,250 |
| -other services | 3 700 | 3 500 |
| Staff costs | ||
|---|---|---|
| 2023 | 2022 | |
| 6 | ||
| Wages and salaries | 7,073,315 | 6,996,189 |
| Social security costs | 556,399 | 494,893 |
| Pension costs | 156,260 | 141,511 |
| 7,785,974 | 7,632,593 |
| e average number of employees (full and par |
t time) based on headcount during the y |
ear was: |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Management | 60 | 66 |
| Administrative | 13 | 13 |
| Care and Support | 301 | 320 |
| 374 | 399 |
| Intangible fixed assets |
|
|---|---|
| Consolidated | |
| and Charity | |
| Cost | |
| At 1 April 2022 and 31March 2023 | 7,800 |
| Accumulated depreciation |
|
| Balance at 1 April 2022 | 7,800 |
| Impairment | |
| Balance at 31 March 2023 | |
| Net book value | |
| At 31March 2023 | |
| At 31March 2022 |
| Consolidated | ||||||
|---|---|---|---|---|---|---|
| Freehold | Leasehold | Fbttures | ||||
| land and | land and | and | Comprrtars | Total | ||
| buildings | bugdings | nttings | ||||
| 6 | E | E | E | E | E | |
| At 1April 2022 | 1,883,217 | 20,546 | 197,209 | 404,496 | 115,614 | 2,621r0$2 |
| Additions | 110,314 | 14,693 | 35,926 | 160,933 | ||
| Dlsposals | (7,641) | (14,000) | (21,641) | |||
| At 31March 2023 | 1,875,576 | 20p546 | 307g523 | 429'189 | 137g540 | 2g760~374 |
| Depreciation | ||||||
| At 1Apdl 2022 | 196,763 | 7,691 | 141,752 | 294,083 | 68,587 | 7O8,876 |
| Charge for the year | 2,054 | 43,762 | 39,121 | 19,262 | 104,199 | |
| Dlspossls | (7,005) | (8,094) | (15,099) | |||
| At 31 March 2023 | 189,758 | Sg745 | 185~514 | 333g204 | 79~755 | 797(976 |
| net book value | ||||||
| At 31March 2023 | 1,685,818 | 10,801 | 124009 | 85,985 | 57,785 | 1,962,398 |
| At 31 March 2022 | 1,686rt54 | 12,855 | 55+57 | 110I413 | 47027 | 1912206 |
| Freehold land and bulldlnga |
Leasehold land and buildinso |
Fixtums and fittinss |
Computers | Motor vehicles |
Total | |
|---|---|---|---|---|---|---|
| E | 6 | E | E | |||
| Cost | ||||||
| At 1April 2022 | 1,875,576 | 20,546 | 186,923 | 389,829 | 11,502 | 2,484p376 |
| Additions | 99,017 | 14,693 | 133r710 | |||
| Dlspossls | ||||||
| At 31 March 2023 | 1~875+76 | 20+46 | 285~940 | 404g522 | 1tg502 | 2g598g086 |
| Depreciauon | ||||||
| At 1April 2022 | 191,286 | 6,163 | 138,180 | 282,952 | 9,455 | 628,036 |
| Charge for the year | 2,054 | 36,940 | 39,121 | 512 | 78,627 | |
| At 31 March 2023 | 191,286 | Bg217 | 175~120 | 322~073 | BI967 | 706~663 |
| Met book value | ||||||
| At 31March 2023 | 1,684,290 | 14329 | 110,820 | 82,449 | 1,535 | 1,891,423 |
| At 31 March 2022 | 1,684,290 | 14,383 | 48,743 | 106,877 | 2,047 | 1,856,340 |
| Consolidated | Consolidated | Charity | Charity | ||
|---|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | ||
| Trade debtors | 376,627 | 768,732 | 317,418 | 697,488 | |
| Other debtors | 269,568 | 247,369 | 229,778 | 245,295 | |
| Prepayments | and accrued | 139,315 | 141,901 | 139,313 | 92,747 |
| income | |||||
| 785~508 | 1g158(002 | 686r509 | 1,035,530 |
| 4. Creditors |
—A | mounts fallin |
g due within one ye | ar | ||
|---|---|---|---|---|---|---|
| Consolidated | Charity | |||||
| 2023 | 2022 | 2023 | 2022 | |||
| Bank Loans (see note | 16) | 82,684 | 82,684 | 82,684 | 82,684 | |
| Trade creditors | 179,664 | 155,834 | 90,461 | 131,576 | ||
| Other creditors | 56,389 | 62,000 | 56,389 | 61,701 | ||
| Amounts owed undertakings |
to fellow group | 161,933 | 142,971 | |||
| Othertaxadon security |
snd sodal | 142,534 | 161,528 | 117,214 | 137,175 | |
| Hire purchase | ||||||
| Corporation tax |
460 | 6,367 | ||||
| Accruals snd deferred | income | 668,599 | 837,090 | 468,352 | 674,160 | |
| 1,130,329 | 1,305,503 | 977~033 | 1I230~267 |
| 5. Creditors - A |
mounts fatliny |
due after more than one year | due after more than one year | ||
|---|---|---|---|---|---|
| Consolidated | Chaiity | ||||
| 2023 | 2022 | 2023 | 2022 | ||
| 5 | |||||
| aank loans (see note | 16) | 570,601 | 653,185 | 570,601 | 653,185 |
| Accruals and deferred | income | 203,724 | 203,724 | 203,724 | 203,724 |
| Deferred tax | 16,515 | 12,586 | |||
| 790,840 | 869,495 | 774,325 | 856,909 |
| analysis ofthe maturity ofthe l |
oans is given below: | oans is given below: | ||
|---|---|---|---|---|
| Consolidated | ||||
| 2023 | 2022 | 2023 | 2022 | |
| Bank loans falling due: | ||||
| Within one year | 82,684 | 82,684 | 82,684 | 82,684 |
| Between one snd five years | 570,601 | 653,185 | 570,601 | 653,185 |
| Over Dve years | ||||
| 653r285 | 735,869 | 653,285 | 735,869 |
| 7, Funds summary |
|||||
|---|---|---|---|---|---|
| Balance | Balance | ||||
| ConsoBdated | 1April 2022 |
Income | Expenditure | Transfers | 31March 2023 |
| E | 6 | ||||
| Unresh icted t | |||||
| General fund |
338r968 | 9r332r288 | (8990r079) | (282 57D) | 398 6D7 |
| Designated fund |
1,092,713 | 282,570 | 1,375,283 | ||
| Restricted fUnds: | |||||
| Restricted fund |
171,994 | (171,994) | |||
| TotalFunds | lr431r681 | 9r504r282 | (Br162r073) | 1r773,890 | |
| Balance | Balance | ||||
| Charity | 1April 2022 |
Income | Expenditure | Transfers | 31March 2023 |
| 6 | E | ||||
| Unrestrichsdt | |||||
| General fund |
267r492 | srssor378 | (8255 165) | (271392) | 321313 |
| Designated fund |
1,D49,432 | 271,392 | 1,320,824 | ||
| Restricted funds: | |||||
| Restricted fund |
61,698 | (61,698) | |||
| Total Funds | 1r316r924 | Br642076 | (Br316r861) | 1,642,137 |
| Unrestriciud | nesignated | Restricted | |||
|---|---|---|---|---|---|
| Consolidated | funds | funds | funds | Total | |
| 2023 | 2023 | 2023 | 2023 | ||
| E | E | E | E | ||
| Fixed assets | 1,962,398 | 1,962,398 | |||
| Current Assets | 1,732,661 | 1,732,661 | |||
| Creditors | due within one year | (1,130,329) | (1,130,329) | ||
| Creditors | dus after one year | (790,840) | (790,840) | ||
| Transfers | 203 725 | 203 725 | |||
| Total funds | 398607 | 1375283 | 1773 890 | ||
| Unrestricted | Designated | Restruted | |||
| Charity | funds | funds | funds | Total | |
| 2023 | 2023 | 2023 | 2023 | ||
| 6 | E | E | |||
| Fixed assets | 1,891,424 | 1,891,424 | |||
| Current | Assets | 1,502,071 | 1,502,071 | ||
| Creditors | due within one year | (977,033) | (977,033) | ||
| Creditors | due after one year | (774,325) | (774,325) | ||
| Transfers | 203 725 | 203 725 | |||
| Total fUnds | 321,313 | 1,320/24 | 1,642,137 |
| Land and | buildings | Other leases | ||
|---|---|---|---|---|
| 2023 | 2022 | 2023 | 2022 | |
| 6 | E | 6 | E | |
| Expiring: | ||||
| Within one year | 58+00 | 54,308 | 1,104 | 1,104 |
| Between one snd five years | 151,644 | 30,000 | 2,492 | 3,680 |
| Over five years | 169.644 | |||
| 3797 | 84 308 | 3596 | 4784 |
| 23. Reconciliation |
23. Reconciliation |
ofnet income/expenditure | ofnet income/expenditure | ofnet income/expenditure | to net cash | flow from operating | activities | |
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| E | E | |||||||
| Nst movement in funds |
342,209 | 323,591 | ||||||
| Adlustments | for: | |||||||
| Depreciation | charges | 104,199 | 89,734 | |||||
| Amoitisation | charges | 2,574 | ||||||
| (Profit)/loss | on disposal | of tangible | fixed assets | (3,165) | 2,900 | |||
| Taxation | 4,388 | 12,542 | ||||||
| Interest payable | 29,455 | 11,359 | ||||||
| Decrease in |
stock | 71 | 5,259 | |||||
| Decrease/(Increase) | in | debtors | 372,494 | (462,825) | ||||
| (Decrease)/Increase | in | creditors | (175,632) | 266,289 | ||||
| Het cash provided | by | operating | activities | 674,017 | 251,423 | |||
| 24. Analysis ofchanges |
in net debt | |||||||
| At 1April 2022 | Cash flows At 31 |
March 2023 | ||||||
| f. | 6 | |||||||
| Cash at bank | and in hand | 530,350 | 410,753 | 941,103 | ||||
| Loans falling | due within | one | year | (82,684) | (82,684) | |||
| Loans falling | due after more | than one year | (653,184) | 81,583 | (570,601) | |||
| (2OS,5ta) | 493.336 | 287,818 |