# ## ## |||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||QC
Ol|W||||C(
(A|CO
0|O
(0
IA|CD
CO||O
(A
Cl|Cb|CQ
Ch|||CO
Ol||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||CQ|||||(O
Cl|A||||CD(9|CD
CQ|CO|||CO
CQ|CO|| ||||||||||||||||||||||||CV|| |||||'0
Ql
4O2|Ql
D
v-||CQ
CVcl|W||(0
Ol
(0
IA||I|I|I|||||||||Cc(
Cl
CO|| |||||NN||||||||||||||||||||| |||||0
'L|v|'0
Ql
Ql0
Ol|N
N0
CQ|W||||1|I|o
CD
O||||Ol|I(!
Ch|||Ch||| |||||||(O||||||||||||||||||| |||||0||Ql||||||||||||||||||| |||||'0|N
0
C|E
Ql|CC
cv
CQ|W||||OI
(0|(0o
(A||IO
CQ
(c!||Olo
CO|||CC|||CO
Cl|oo
CO| |||||N||OI||||||I|||||1||||||lA|| |||||IQlc|||||||||||||||||||CV|CC| |0||||TI0|||~Q
a
Ol|W||||C(
Ol
0(
I
Ol|CO
O
CO
(A|O
I
CD|Ol
CD||Cc!
CV
VCl|lO
CD|(0
Io
(D|||IA
(0|IA
(A
lA|(D
CV
Ol| |P|||||!0
D||OI
Ol|||COoo|||||oon|||||||||Cl
CQ| |Z0P
W||||'0
ND0
cB||Nc|~Q
CQ
Cl|W||||||||||||||||| |R||||||Ol
N||||||||||||||||||| |||||||Ql||||||||||||||||||| |0
lZ'.0
R
0||I-z
000||Ql
D|N'0|lQ
E
N|cV
EV|W||CO||CQ
Ol
Ol|CO
(A|O
I
CO|||||||||o
Cl
(O
CV|lA
CQ
0!| |||||||||N||||||||||||||||| |05
IQK
O
LUN
0
OX
LUXI-O0
IO
LUZI-|LU
th R
IUg
I- I-
OLU
~ IL
0 Ci
Z
NL
Zp
ILO
LL0
Oz
I-~
IU W
2H
ILI~
I-g
P+0
g) Z||0
I
LLI
Ci
CC
LLI
0|||||02|E
NE
QQ0
Ql'0c
Ql
E
00|N
Cl0
CCC
N
0
Ql
N
.0
Nc
0
CI
CO|nJ
.
Ql
S
m
(Q
0|'U
Ql I
I
E
chic
O' K0|||E0
Cl0
0|L0
IQl
c
K
III|CQ0
(Q
Q!
O|Cl
g
0
Ql
lQl
Ol0
8
0
I
Ql2|L
N
(h0
N0
Ql
I
I
0
N
Olc00!
0
Ql2|c
c
Ql
g
NL
(O
B|IQ
Ql
Ql
IO
y
QQ
Ql C
Is
g g
Ql
(O
2 2||I(!
IC(
N
N
Ql0c
(0
N
L
(L|I
180| ## ## |||||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|| ## ||||||Dl|4l||||| |---|---|---|---|---|---|---|---|---|---|---| |||||c
0
I-|DC
CD
CC|||CD
CV
LD|CD|| |||||||||IO|CO|| |||||0
Cl|Dl
Dl|W||||| |||||Il|CO|||||| |||||I||||||| |||||N||||||| |||||tl
0|Dl
Dl|4l|||CD
CD|CO
CD| ||||||CC||||r|| ||||||CV||||CD|CD| |||||gl||||||| |||||Cl||||||| |||||III||||||| |||||CO||||||| |||||'0
a
,0|Dl
DI
CO
Dl|W||IO|CD|CO
CO
IO| |||||N||||DI|CD|| |||||ICl
0D||||||Cll| |||||0
P|DC
0
CV|W||CO
OI
In|DI
CD
m"|ICI
CII| |||||||||||CO| |||||||||CD|DI|| |0||||||||||| |I-||||00|Dl
DC
Cl|W||Cl||CD
CIC| |||||I||||'CP||| |||||N||||||| |||||IN||||||| |X0I-||||'0
0
0
N|DI
DCO
DC|4l||||| |||||Cll||||||| |EO||||||||||| |Q|0
EU|||||||Pl
I|Dl|IO
Dl
CD| |0
R
0|KI-X0
O|||||||IO
O
CD|CV
Dl
DI
CII|DI| |05
IQ
'|I-Z
UJX|PlO||||||||| |IX.
CIc(|UJ
I-||Cl
0||||Cl.
Cl
N|||| ||0)||C0||||N
C)|||| ||||||||CD|||| |0
Cl|U|LLI
CIZ|||||0
Cl
D)|||| |LLIxI-
0|UJ
I-0I-|IL
~C
4l|N4
0
N||||N
8
N
13||N
C|| |40|CO||||||I|||| ||UJ|||||||||| |LLIXI-|I0z|0||||||||| ## ## ## ## ||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)|