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|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|
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||||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|
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|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|
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|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||
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|||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|
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|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|
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|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||
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|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|
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||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|
##
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|||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|
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|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|
##
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|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|
##
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|||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|
##
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||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|
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|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|
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