2023-03-31-accounts

		Page
Trustees' report		1-8
Independent auditor's	report	9-11
Statement cffinancial	activities	12-13
Balance sheet		14
Statement ofcash flows		15
Notes to the financial	statements	16-29

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				2023		2022
			Notes	8		8
Fixed assets
Tangible assets			10		846,964		1,455,291
Current assets
Debtors			11	31,062		21,535
Investments			12	1,800,000
Cash at bank and in		hand		570,978		1,188,854
				2,402,040		1,210,389
Creditors:	amounts	falling due within
one year			13	(79,876)		(104,085)
Not ourrcnt	oescts				2,322,162		1,106,304
Total assets less current liabilities					3,169,126		2,561,595
Income funds
Restricted	funds		16		41,201		52,549
Unrestricted	funds
Designated	funds					15,246
General unrestricted		funds		3,127,925		2,493,800
					3,127,925		2,509,046
					3,169,126		2,561,595

				2023		2022
			Notes	8		8
Cash flows from operating	activities
Cash absorbed by operations			22		(31,055)		(69,912)
Investing activities
Purchase oftangible fixed assets				(11,821)		(44,600)
Proceeds from disposal oftangible		fixed
assets				1,225,000
Net cash generated from/(used		in)
investing activities					1,213,179		(44,600)
Net cash used m financing	activities
Net increase/(decrease) in	cash	and cash
equivalents					1,182,124		(114,512)
Cash and cash equivalents	at beginning		ofyear		1,188,854		1,303,366
Cash and cash equivalents	at end of		year		2,370,978		1,188,854
Relating to:
Cash at bank and in hand					570,978		1,188,854
Short term deposits included	in current asset
investments					1,800,000

	Unrestricted	Unrestricted
	funds	funds
	general	designated
	2023	2022
	6	6
Net gain on disposal oftangible fixed assets	647,130
Sale offurniture		4,560
	647,130	4,560

						2023	2022
						6	8
Staff costs						743,542	998,837
Depreciation	and	impairment				42,278	43,328
Catering expenses						52,551	57,939
Insurance						13,841	13,287
Registration	fees					6,924	7,573
Printing, postage,			stationery		&advertising	1,718	2,790
Sundry expenses						10,254	28,003
Bad debts							45
Heat and light						39,826	27,199
Telephone						5,335	7,180
Rates						6,695	9,644
Garden maintenance						284	164
Cleaning						15,340	1s,c34
Equipment							3,091
Maintenance						43,101	55,177
Bank charges						844	1,031
DBScharges						80	(10)
Other charitable		expenditure				5,858	5,106
						997,457	1,280,034
Share ofgovernance				costs	(see note 7)	47,266	21,021
						1,044,723	1,301,055
Analysis by	fund
Unrestricted	funds		-	general		999,445	1,180,221
Unrestricted	funds		-	designated		25,694	33,681
Resldcted funds						19,584	87,153
						1,044,723	1,301,055

		Support	Governance	2023	2022	Basis ofallocation
		costs	costs
			E	E	E
Professional fees			36,450	36.450	9.605	Governance
Auditors'	remuneration		10,816	10,816	11,416	Governance
			47,266	47,266	21,021
Analysed	between
Charitable	activities		47,266	47,266	21,021

		2023	2022
		Number	Number
Care services		33	41
Maintenance		1	2
Administration		1	1
Total		35	44
Employment	costs	2023	2022
		E	E
Wages and salaries		673,090	913,566
Social security	costs	52,841	65,860
Other pension	costs	17,611	19,391
		743,542	98S,S37

10	Tangible fixed assets	Tangible fixed assets
				Freehold land	Plant and	Fixtures and	Total
				and buildingsf	equipment f	fittings
	Cost or valuation
	At 1 April 2022			1,275,000	59,708	330,231	1,664,937
	Additions				832	10,989	11,821
	Disposals			(550,000)	(36,697)	(78,452)	(665,149)
	At 31 March	2023		725,000	23,841	262,768	1,011,609
	Depreciation	and impairment
	At 1 April 2022				58,333	151,313	209,646
	Depreciation	charged	in the year		1,539	33,885	35,424
	Eliminated in	respect ofdlsposals			(36,697)	(43,726)	(80,425)
	At 31 March	2023			23,175	141,470	164,845
	Carrying amount
	At 31 March	2023		725,000	666	121,298	846,964
	At 31 March	2022		1,275,000	1,373	178,918	1,455,291

12	Current asset investments	Current asset investments
							2023	2022
							5	5
	Cash held for investment						1,800,000
13	Creditors: amounts falling		due within one year
							2023	2022
						Notes	5	5
	Other taxation and social security						10,842	12,083
	Deferred income						25,021
	Trade creditors						29,744	34,881
	Other creditors						2,325
	Accruais and deferred income						11,04G	57,121
							79,878	104,085
14	Deferred income
							2023 8	2022f
	Other deferred income						25,021
	Deferred income	is included	in	the financial	statements as follows:
							2023	2022
	Deferred income	is included	within:
	Current liabilities						25,021
	Movements in the	year:
	Deferred income	at 1 April 2022
	Resources deferred in the year						26,021
	Deferred income	at 31 March 2023					25,021
15	Financial Instruments						2023	2022
								8
	Carrying amount	offinancial		assets
	Debt instruments	measured	at	amortised cost			8,248	4,878
	Insinimanis inassurad ai fair vah s.thrniidh				profit nr Ines		1,800,000
	Carrying amount	offinancial		llabigtles
	Measured at amortised cost						44,015	02,002

			Movement	in funds
		Balance at	Incoming	Resources	Balance at	Resources	Transfers	Balance at
	1	April 2021 f	resources	expendedf	1Aprs 2022 f	expendedf		31 March 2023
Property
maintenance		44,367	4,560	(33,681)	15,246	(25,694)	10,448
		44,367	4,560	(33,681)	15,246	(25,694)	10,448

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	The charity had no debt duding the year.
22	Cash generated from operations		2023	2022
			9	2
	Surplus/(deficit) for the year		607,531	(126,193)
	Adjustments for:
	Gain on disposal oftangible fixed assets		(647,130)
	Depreciation cnd impairment oftangible	fixed assets	42,278	41,788
	Movements in working capital:
	(Increase)/dccrcccc in debtors		(9,527)	85,890
	(Decrease) in creditors		(49,226)	(21,397)
	Increase in deferred income		25,021
	Cash absorbed by operations		(31,055)	(69,912)