2022-03-31-accounts - Accuro (Care Services)

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				Restricted	Total	Total
			Unrestricted	Income	Funds	Funds
		Note	Funds	Funds	2022	2021
				6
Income from:
Donations			18,221	218,661	236,882	251,835
Charitable activities			23,396	151,297	174,693	165,612
Investments			878		878	1,172
Other trading	activities		27,210	1,700	28,910	21,212
Coronavirus Job Retention Scheme			2,832		2,832	47,668
Total income			72,537	371,658	444,195	487,499
Expenditure:
Cost ofraising	funds		10,134	64,323	74,457	62,825
Charitable activities			24,379	234,721	259,100	244,187
Total expenditure			34,513	299,044	333,557	307,012
Net income			38,024	72,614	110,638	180,487
Net movement	in funds		38,024	72,614	110,638	180,487
Total funds brought forward			272,156	139,494	411,650	231,163
Total funds carried forward			310,180	212,108	522,288	411,650

					2021
	Note	6	6	6	8
Tangible fixed assets
Tangible assets	13		2,397		11,378
Current assets
Debtors	14	18,196		19,109
Bank accounts		521,221		394,240
		539,417		413,349
Creditors
Amounts falling due within one year	15	(19,526)		(13,077)
			519,891		400,272
Net assets			522,288		411,650
Capital and reserves
Unrestricted funds	17		310,180		272,156
Restricted funds	17		212,108		139,494
			522,288		411,650

			2022	2021
			5	5
Cash flows from operating activities:
Surplus/(deficit) for the financial year			110,838	180,487
Adjustments for:
Depreciation oftangible assets			8,981	13,101
Investment Income			(878)	(1,172)
Decrease/(increase) in debtors			913	(3,350)
Increase/(decrease) in creditors			6,449	5,050
Net cash generated from operating	activities		126,103	194,116
Cash flows from investing activities:
Purchase oftangible fixed assets				(7,203)
Income from investments			878	1,172
Net cash from investing activities			878	(6,031)
Net increase / (decrease) in cash and	cash	equivalents	126,981	188,085
Cash and cash equivalents at the beginning		ofthe year	394,240	206,155
Cash equivalents at the end ofthe	year		521,221	394,240

This is stated after chargin	g:
			2022	2021
			6	6
Staff pension contributions			6,912	6,250
Depreaation			8,981	13,101
Independent Examination	fees		3,240	3,084
Operating leases rentals - land and		buildings		16,500
TAFF COSTS
			2022	2021
				6
Wages and salaries			210,288	195,624
Social security costs			8,923	7,262
Other pension costs			6,912	6,250
			226,123	209,136
The average number ofemployees		during the year, calculated	on the basis ofaverage	head count,
as follows:
			2022	2021
Numberofstaff			50	52

ANGIBLE FIXED ASSET	S
	Leasehold	Furniture	and	Total
	Improvements	Equipment
	6	K
Cost
At 1 April 2021	26,002	70,573		96,575
Additions
As at 31 March 2022	26,002	70,573		96,575
Depreciation
At 1 April 2021	19,503	65,694		85,197
Charge for the year	6,499		2,482	8,981
As at 31 March 2022	26,002	68,176		94.178
Net book value
As at 31 March 2022			2,397	2,397
As at 31 March 2021	6,499		4,879	11,378
EBTORS
			2022 K	2021f
Trade debtors			2,671	478
Other debtors		15,525		18,631
		18,196		19,109
REDITORS —AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2022	2021
			6	P.
Trade creditors		11,890		7,123
Sundry creditors			4,020	2,940
Othertaxes and social security			3,616	3,014
		19,526		13,077

					Transfers
		1 April 2021	Income	Expenditure	funds	31 March 2022
Unrestricted funds
General Fund		185,268	72,537	(25,399)		232,406
General Fund —Fixed	Assets	11,378		(8,981)		2,397
Designated —Saturday	Club fund	20,890		(133)		20,757
Designated —Stride Club fund		19,110				19,110
Designated —Under 8	Stay and Play	10,390				10,390
Designated —Young Adult Friendship Scheme Club fund		15,120				15,120
Designated —fixed asset fund		10,000				10,MO
		272,156	72,537	(34,513)		310,180
Restricted funds
Adult Friendship Scheme
Children and young people projects		70,338	151,296	(148,748)		72,886
General restricted fund		69,156	220,362	(150,296)		139,222
		139,494	371,658	(299,044)		212,108
Total Funds		411,650	444,195	(333,557)		522,288

					Transfem
		1 April 2020	Income	Expenditure	between funds	31March 2021
Unrestrictedfunds
General Fund		155,550	90,215	(8,674)	(51,823)	185,268
General Fund —Fixed	Assets	17,276		(13,101)	7,203	11,378
Designated —Saturday	Club fund	20,890				20,890
Designated —Stride Club fund					19,110	19,110
Designated —Under 8	Stay and Play				10,390	10,390
Designated —Young Adult Friendship Scheme Club fund					15,120	15,120
Designated -fixed asset fund		10,000				10,000
		203,716	90,215	(21,775)		272,156
Restricted funds
Adult Friendship Scheme		10,729		(10,729)
Children and young people projects		14,329	178,760	(122,751)		70,338
General restricted fund		2,389	218.524	(151,757)		69,156
Tocher House Repaim
		27,447	397,284	(285,237)		139,494
Total Funds		231,163	487,499	(307,012)		411,650

18.	ANALYSI	S OF NET ASSETS BETW	EEN FUNDS
			Unrestricted	Restricted	Total
			Fundsf	Fundsf	2022f
	Tangible	assets	2,397		2,397
	Current	assets	327,309	212,108	539,417
	Current	liabilities	(19,526)		(19,526)
			310,180	212,108	522,288
Prior	Year
			Unrestricted	Restricted	Total
			Fundsf	Fundsf	2021f
	Tangible	assets	11,378		11,378
	Current	assets	273,855	139,494	413,349
	Current	liabilities	(13,077)		(13,077)
			272,156	139,494	411,650

	2022			2021
Land and		Land
Buildings f	Others f	buildings	f		Other f

			Restricted	Total
		Unrestricted	Income	Funds
	Note	Funds	Funds	2021
			F	K
Income from:
Donations		69,223	182,612	251,835
Charitable activities		14,722	150,890	165,612
Investments		1,172		1,172
Other trading actwities		5,098	16,114	21,212
Coronavirus Job Retention Scheme			47,668	47,668
Total income		90,215	397,284	487,499
Expenditure:
Cost ofraising funds		8,674	54,151	62,825
Charitable activities		13,101	231,086	244,187
Total expenditure		21,775	285,237	307,012
Net income/(expenditure)		68,440	112,047	180,487
Net movement in funds		68,440	112,047	180,467
Total funds brought forward		203,716	27,447	231,163
Total funds carried forward		272,156	139,494	411,650