2022-03-31-accounts - Supportive Src Ltd

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			Page
Members ofthe board	and professional	advisers
Trustees Annual Report			2-7
Independent Auditors	Report		8-10
Statements of Financial Activities
Current year Balance	Sheet		12
Prior year Balance Sheet			13
Cash Flow Statement			14
Notes to the financial	statements		15-22

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS	DETAILS	DETAILS
Company	number	03962187
Charity number		1095388
Registered	Office	Chapter House
		7a Dean 8 Chapter			Industrial	Estate
		Ferryhill
		Co Durham
		DL178LH
Board ofTrustees		Mrs C Reynolds			Chair
(Directors)		Mr I Brown			Vice-Chairman
		Mrs K Conroy			Resigned		30August 2021
		Mrs A Schreiber			Hon. Secretary
		Mrs LTyman			Resigned		7October 2021
		Mr BMeek			Resigned		6June		2021
		Mr M Smith			Resigned		7 October 2021
		Mr A Munro
		Mr J Lax
		Mrs M Hayes			Resigned		21 September			2021
		Miss RJordan
		Mrs T Cox			Appointed		10 February 2022
Chief Executive/
Company	Secretary	Mr J Davison
Principal Advisers
Solicitor:		Evans &Co, Solicitors, Durham					Road,	Ferryhill
Bank Manager:		Andrew Thompson,			Account	Manager,			Barclays		Bank	PLC, Newton	Aycliffe
Pension Adviser:		Saxon Financial	Advice, 1 Giles				Place,		Hexham,		Northumberland
Health &Safety:		Stuart Mackenzie,		H	&SConsultants			(UK), Durham
Senior Officers		John Davison			Chief	Executive		Officer
		Wendy Emberson			Deputy Chief Executive					Officer
		Tracy Hutchinson			Business		Development			Manager
		Emma Kennington			Home	Care Registered				Manager		Resigned	10December 2021
		Leanne Clark			Head	ofTransport			8 Registered			Manager
		Jill Shaw			Office	Manager
Auditors		Lyons &Co Ltd
		Chartered Accountants and				Registered			Auditors
		23 Yarm Road
		Stockton-on-Tees
		TS183NJ
Bankers		Barclays Bank PLC
		Jenkins House
		Bob Hardisty Drive
		Bishop Auckland
		Co Durham
		DL14 7TH

				Total	Total
		Unrestricted	Restricted	Funds	Funds
	Notes	Funds	Funds	2022	2021
Incoming resources
Charitable Activities		4,277,966		4,277,966	3,530,731
Voluntary Income			8,832	8,832	4,536
Investment Income		79		79	276
Total incoming resources		4,278,045	8,832	4,286,877	3,535,543
Resources expended
Charitable Activities		3,953,316		3,953,316	3,307,393
Governance Costs		21,479		21,479	16,265
Costs Re Voluntary Income			9,002	9,002	1,693
Total resources expended		3,974,795	9,002	3,983,797	3,325,351
Net movement in funds		303,250	(170)	303,080	210,192
Funds brought forward		877,678	37,708	915,386	705,194
Total Funds carried forward		1,180,928	37,538	1,218,466	915,386

				Total	Total
		Unrestricted	Restricted	Funds	Funds
	Notes	Funds	Funds	2021	2020
Incoming resources
Charitable Activities		3,530,731		3,530,731	3,431,474
Voluntary Income			4,536	4,536	13,293
Investment Income		276		276	293
Total incoming resources		3,531,007	4,536	3,535,543	3,445,060
Resources expended
Charitable Activities		3,307,393		3,307,393	3,371,955
Governance Costs		16,265		16,265	5,316
Costs Re Voluntary Income			1,693	1,693	5,520
Total resources expended		3,323,658	1,693	3,325,351	3,382,791
Net movement in funds		207,349	2,843	210,192	62,269
Funds brought forward		670,329	34,865	705,194	642,925
Total Funds carried forward		877,678	37,708	915,386	705,194

					Total	Total
			Unrestricted	Restricted	Funds	Funds
			Funds	Funds	2022	2021
		Note
Fixed Assets
Tangible Fixed Assets			412,745		412,745	401,483
Current Assets
Debtors		12	390,431		390,431	305,508
Cash and Bank			807,911	37,538	845,449	735,806
			1,198,342	37,538	1,235,880	1,041,314
Creditors: Amounts	falling due
within one year		13	(394,326)		(394,326)	(449,569)
Net Current Assets			804,016	37,538	841,554	591,745
Total assets less current
liabilities			1,216,761	37,538	1,254,299	993,228
Creditors: Amounts	falling due
after more than one	year	14	(35,833)		(35,833)	(77,842)
Net assets			1,180,928	37,538	1,218,466	915,386
Funds
Restricted		16			37,538	37,708
Unrestricted		17			1,180,928	877,678
Total Funds					1,218,466	915,386

					Total	Total
			Unrestricted	Restricted	Funds	Funds
			Funds	Funds	2021	2020
		Note
Fixed Assets
Tangible Fixed Assets			401,483		401,483	459,119
Current Assets
Debtors		12	305,508		305,508	361,386
Cash and Bank			698,098	37,708	735,806	268,329
			1,003,606	37,708	1,041,314	629,715
Creditors: Amounts	falling due
within one year		13	(449,569)		(449,569)	(232,017)
Net Current Assets			554,037	37,708	591,745	397,698
Total assets less current
liabilities			955,520	37,708	993,228	856,817
Creditors: Amounts	falling due
after more than one	year	14	(77,842)		(77,842)	(151,623)
Net assets			877,678	37,708	915,386	705,194
Funds
Restricted		16			37,708	34,865
Unrestricted		17			877,678	670,329
Total Funds					915,386	705,194

				CASH	CASH	FLOW	FLOW	STATEMENT	STATEMENT
			YEAR ENDED				31 MARCH 2022
								Note		2022	2021
	Cash flows from operating		activities:
	Cash generated from operations							A	(Below)	210,061	574,607
	Interest paid							6		(1,030)	(7,039)
	Net cash provided by (used		in)	operating
	activities									209,031	567,568
	Cash flows from investing		activities:
	Purchase oftangible fixed assets							11		(59,061)
	Interest received							5		79	276
	Net cash provided by(used		in)/after		investing
	activities									150,049	567,844
	Cash flows from financing		activities:
	New loan										50,000
	Loan repayments in year									(40,406)	(150,367)
	Net cash movement in year									109,643	467,477
	Change in cash and cash	equivalents				in the
	reporting period									109,643	467,477
	Cash and cash equivalents		at the beginning					ofthe
	reporting period									735,806	268,329
	Cash and cash equivalents		at the end			ofthe
	reporting period									845,449	735,806
	Notes to the Cash Flow Statement
A	Reconciliation of Net Income/(Expenditure)							to Net	Cash Flow	2022	2021
	From Operating Activities
	Net income/(expenditure)	for the reporting					period
	(as per the statement offinancial activities)									303,080	210,192
	Adjustments for:
	Depreciation charges									47,799	57,636
	Interest received									(79)	(276)
	Interest paid									1,030	7,039
	(Increase) / decrease in debtors									(84,923)	55,878
	(Decrease) / increase in creditors									(56,846)	244,138
	Net cash provided by operating			activities						210,061	574,607

Direct costs ofCh	aritable activitie	s
		Home Care	Transport	2022	2021
					f
Staff costs		1,675,555	288,935	1,964,490	1,772,346
Paye and national	insurance	116,981	50,135	167,115	140,531
Pensions and health		27,992	11,997	39,989	35,067
Redundancy costs		180	180	360	63,301
Staff training		8,964	835	9,799	13,316
Rent, rates and service charges		7,297	11,270	18,567	17,657
Insurance		28,038	35,499	63,537	29,261
Light and heat		3,504	3,504	7,008	5,392
Cleaning		4,562	4,562	9,124	4,149
Buildings maintenance		7,568	7,567	15,135	19,199
Print, post and stationery		6,218	9,640	15,858	12,977
Advertising		5,084	16,899	21,983	1,203
Telephone		18,455	7,815	26,270	8,702
Computer costs		14,312	15,311	29,623	24,517
Mileage and fuel		122,129	1,339,800	1,461,929	926,610
Consultancy fees		10,576	4,532	15,108	4,454
Staff workwear		2,692	5,568	8,260	12,357
Infection control and PPE		3,574	3,453	7,027	136,061
General expenses		2,873	9,625	12,498	10,531
Equipment maintenance		1,144	4,251	5,395	3,438
Depreciation and amortisation		5,692	42,107	47,799	57,636
Interest and charges		516	514	1,030	7,039
Bad debts		2,706	2,706	5,412	1,649
		2,076,612	1,876,704	3,953,316	3,307,393

		Home Care	Transport	2021	2020
Staff costs		1,512,871	259,475	1,772,346	1,805,693
Paye and national	insurance	102,401	38,130	140,531	126,120
Pensions and health		26,269	8,798	35,067	30,600
Redundancy costs		54,587	8,714	63,301
Staff training		9,726	3,590	13,316	15,593
Rent, rates and service charges		1,131	16,526	17,657	11,867
Insurance		5,336	23,925	29,261	19,925
Light and heat		2,696	2,696	5,392	5,578
Cleaning		2,075	2,074	4,149	3,714
Repairs and maintenance		9,600	9,599	19,199	31,975
Print, post and stationery		5,611	7,366	12,977	19,540
Advertising		1,125	78	1,203	5,846
Telephone		3,468	5,234	8,702	11,610
Computer costs		16,507	8,010	24,517	22,403
Travelling		114,154	812,456	926,610	1,161,382
Consultancy fees		4,389	65	4,454	16,166
Staff workwear		6,597	5,760	12,357	16,730
Infection control and PPE		131,444	4,617	136,061
General expenses		5,783	4,748	10,531	11,426
Equipment maintenance			3,438	3,438	1,786
Depreciation and amortisation		6,532	51,104	57,636	37,623
Interest and charges		2,504	4,535	7,039	11,092
Bad debts		824	825	1,649	2,299
		2,025,630	1,281,763	3,307,393	3,368,968

7	Governance Costs
			Home Care	Transport	2022	2021
	Accountancy Costs		2,970	2,970	5,940	5,760
	Legal and Compliance		7,410	8,129	15,539	10,865
			10,380	11,099	21,479	16,625
8	Costs re Voluntary	Income			2022	2021
					F
	Donations made				9,002	1,693
9	The aggregate payroll costs were:				2022	2021
						E
	Wages and salaries				1,964,490	1,772,346
	Social security costs				167,115	140,531
	Other pension costs				39,989	35,067
	Redundancy costs				360	63,301
					2,171,954	2,011,245

	The number of	staf	f employed by the charity at the end ofthe fi	nancial year amounted t	o:
				2022	2021
				E	F
	Transport			37	28
	Homecare			120	106
				157	134
10	Net Movement	in	Funds	2022	2021
	The net movement		in funds is stated after charging:
	Staff pension contributions			39,989	35,067
	Depreciation			47,799	57,636
	Auditors' remuneration			3,600	3,600

11	Tangible fixed ass	ets
			Motor	Freehold	Computer	Fixtures 8
			Vehicles	Property	Equipment	Fittings	Total
			E	E		E	E
	Cost
	At 1 April 2021		162,815	323,875	47,055	14,990	548,735
	Additions		51,705		7,356		59,061
	At 31 March 2022		214,520	323,875	54,411	14,990	607,796
	Depreciation
	At 1 April 2021		95,815		37,117	14,320	147,252
	Charge for year		36,416		11,171	212	47,799
	At 31 March 2022		132,231		48,288	14,532	195,051
	Net book amount
	At 31 March 2022		82,289	323,875	6,123	458	412,745
	At 31 March 2021		67,000	323,875	9,938	670	401,483
12	Debtors					2022	2021
						F	F
	Amounts falling due		within one year
	Trade debtors					359,441	282,975
	Other debtors					30,990	22,533
						390,431	305,508
13	Creditors: amounts	falling due				2022	2021
	within one year					F	P
	Bank loan					10,000	8,397
	Trade creditors					32,913	19,252
	Taxation and social	security				33,854	54,551
	Accruals and deferred		income			317,559	367,369
						394,326	449,569

Creditors: amounts	falling due	2022	2021
after more than one	year	E
Bank Loans		35,833	77,842
Creditors include:
Amounts payable by	instalments,
the total amount due	after five years		15,888

15	Analysis of Net Assets between	Analysis of Net Assets between	Funds
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
	Fund balances at 31 March 2022		are		F	E	E
	represented by:
	Tangible fixed assets				412,745		412,745
	Other net assets				768,183	37,538	805,721
	Total net assets				1,180,928	37,538	1,218,466
16	Restricted funds			2021	Incoming	Outgoing	2022
				E	E
	Health Appointment	Car Scheme		9,140			9,140
	Donations			28,568	8,832	(9,002)	28,398
				37,708	8,832	(9,002)	37,538
17	Unrestricted funds			2021	Incoming	Outgoing	2022
				F	E
	Total unrestricted	funds		877,678	4,278,045	(3,974,795)	1,180,928

		2022	2021
			E
Net obligations	repayable
Within one year		85,246	67,327
Between one and five years		57,648	115,894
		142,894	183,221

Trustee	Description		2022	2021
			E
Expenses:
Mr A Munro	Consultancy	work	2,104	1,087
Mrs Alison Schreiber	Consultancy	work	12,932	5,512