2023-03-31-accounts

			Page
Members ofthe board	and professional	advisers
Trustees Annual Report			2-7
Independent Auditors	Report		B-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

REFEREN	CE AND A	DMINISTRATIVE DE	TAILS
Company	number	03962187
Charity number		1095388
Registered	Office	Chapter House
		7a Dean 8 Chapter	Industrial	Estate
		Ferryhill
		Co Durham
		DL17 8LH
Board ofTrustees		Mrs C Reynolds	Chair
(Directors)		Mr I Brown	Vice-Chairman
		Mrs A Schreiber	Hon. Secretary
		Mr A Munro
		Mrs J Lax
		Miss R Jordan
		Mrs T Cox

		Mrs A Schreiber Mr A Munro Mrs J Lax Miss R Jordan Mrs T Cox		Hon	. Secretary
Chief Executive/
Company	Secretary	Mr J Davison
Principal	Advisers
Solicitor:		Evans 8 Co, Solicitors,			Durham Road,		Ferryhill
Bank Manager: Pension Adviser:		Andrew Thompson, Account Manager, Saxon Financial Advice, 1 Giles Place,					Barclays Hexham,		Bank PLC, Newton Northumberland			Aycliffe
Health &	Safety:	Stuart Mackenzie,	H	&	S Consultants	(UK),		Durham
Senior Officers		John Davison Wendy Emberson		Chief Executive Officer Deputy Chief Executive				Officer			Resigned		17 March 2023
		Tracy Hutchinson Kirsty Armstrong Leanne Clark		Business Development Manager Home Care Registered Manager Head of Transport 8 Registered						Manager	Appointed Resigned		31 October 2022 December 2022
		Jill Shaw		Office Manager
Auditors		Lyons 8 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
Incoming resources	Notes	Funds f	Funds f	2023 f	2022 2
Charitable Activities Voluntary Income Investment Income	3 4 5	4,011,429 - 427	6,589	4,011,429 6,589 427	4,277,966 8,832 79
Total Incoming resources		4,011,856	6,589	4,018,445	4,286,877
Resources expended
Charitable Activities Governance Costs Costs Re Voluntary Income Total resources expended	6 7 8	3,958,129 56,833 4,014,962	3,979 3,979	3,958,129 56,833 3,979 4,018,941	3,953,316 21,479 9,002 3,983,797
Net movement In funds Funds brought forward		(3,106) 1,180,928	2,610 37,538	(496) 1,218,466	303,080 915,386
Total Funds carried forward		1,177,822	40,148	1,217,970	1,218,466

				Total	Total
		Unrestricted	Restricted	Funds	Funds
	Notes	Funds	Funds	2022	2021
Incoming resources			8	F	6
Charitable Activities Voiuntany Income Investment Income	3 4 5	4,277,966 - 79	8,832	4,277,966 8,832 79	3,530,731 4,536 276
Total incoming resources		4,278,045	8,832	4,286,877	3,535,543
Resources expended
Charitable Activities Governance Costs Costs Re Voluntary Income Total resources expended	6 7 8	3,953,316 21,479 3,974,795	9,002 9,002	3,953,316 21,479 9 002 3,983,797	3,307,393 16,265 1,693 3,325,351
Net movement in funds Funds brought forward Total Funds carried forward		303,250 877,678 1,180,928	(170) 37,708 37,538	303,080 915,386 1,218,466	210,192 705,194 915,386

					Total	Total
			Unrestricted	Restricted	Funds	Funds
			Funds	Funds	2023	2022
		Note	E	E
Fixed Assets
Tangible Fixed Assets		11	573,621		573,621	412,745
Current Assets
Debtors		12	495,070		495,070	390,431
Cash and Bank			470,067	40,148	510,215	845,449
			965,137	40,148	1,005,285	1,235,880
Creditors: Amounts within one year	falling due	13	~360,936		~360,936	~394,326
Net Current Assets			604,201	40,148	644,349	841,554
Total assets less current
liabilities			1,177,822	40,148	1,217,970	1,254,299
Creditors: Amounts	falling due
after more than one	year	14				35,833
Net assets			1,177,822	40,148	1,217,970	1,218,466
Funds
Restricted		16			40,148	37,538
Unrestricted		17			1,177,822	1,180,928
Total Funds					1,217,970	1,216,466

					Total	Total
			Unrestricted	Restricted	Funds	Funds
			Funds	Funds	2022	2021
		Note	f.	f		f
Fixed Assets
Tangible Fixed Assets		11	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 within one year	falling due	43	~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

		CASH	FLOW STATEMENT	FLOW STATEMENT	FLOW STATEMENT
		YEAR ENDED 31		MARCH	2023
				Note		2023	2022
						E
	Cash flows from operating activities: Cash generated from operations			A 6	(Below)	(87,630) (1,130)	210,061 (1,030)
	Interest paid
	Net cash provided by (used	in) operating				(88,760)	209,031
	activities
	Cash flows from investing activities: Purchase of tangible fixed assets Interest received			11 5		(201,068) 427	(59,061) 79
	Net cash provided by(used	in)/after	investing			(289,401)	150,049
	activities
	Cash flows from financing	activities:				(45,833)	(40,406)
	Loan repayments in year
	Net cash movement in year					(335,234)	109,643
	Change in cash and cash reporting period Cash and cash equivalents	equivalents in the atthe beginning		of the		(335,234) 845,449	109,643 735,806
	reporting period
	Cash and cash equivalents	atthe	end ofthe			510,215	845 449
	reporting period
	Notes to the Cash Flow Statement
A	Reconciliation of Net Income/(Expenditure)			to Net	Cash Flow	2023	2022
	From Operating Activities					6	f.
	Net (expenditure)/income for the (as per the statement offinancial		reporting activities)	period		(496)	303,080
	Ad]ustments for: Depreciation charges					40,192 (427)	47,799 (79)
	Interest received					1,130	1,030
	Interest paid (Increase) in debtors (Decrease) in creditors Net cash provided by operating		activities			(104,639) ~n, 380 (87,630)	(84,923) ~56,846 210,061

Direct costs of Charitable activitie	s
Staff costs Paye and national insurance Pensions and health	Home Care E 1,724, 163 165,055 35,983	Transport 298,484 30,649 6,682	2023 f 2,022,647 195,704 42,665	2022 1,964,490 167,115 39,989 360
Redundancy costs Staff training Rent, rates and service charges Insurance Light and heat Cleaning Buildings maintenance Print, post and stationery Advertising Telephone Computer costs Mileage and fuel Consultancy fees Staff workwear Infection control and PPE General expenses Equipment maintenance Depreciation and amortisation Interest and charges Bad debts	22,740 2,627 18,600 7,634 2,651 6,906 6,678 9,099 20,005 38,145 124,918 7,480 7,644 226 3,235 2,626 3,542 565 1,236 2211,758	26 22,857 43,401 7,632 2,651 6,905 6,676 9,098 7,119 4,640 1,229, 171 7,479 8,508 225 11,714 4,004 36,650 565 1,235 1 746 371	22,766 25,484 62,001 15,266 5,302 13,811 13,354 18,197 27,124 42,785 1,354,089 14,959 16,152 451 14,949 6,630 40,192 1,130 2,471 3958 129	9,799 18,567 63,537 7,008 9,124 15,135 15,858 21,983 26,270 29,623 1,461,929 15,108 8,260 7,027 12,498 5,395 47,799 1,030 5,412 3,953,316
	Home Care	Transport 8	2022f	2021 F
Staff costs Paye and national insurance Pensions and health Redundancy costs Staff training Rent, rates and service charges Insurance Light and heat Cleaning Repairs and maintenance Print, post and stationery Advertising Telephone Computer costs Travelling Consultancy fees Staff workwear infection control and PPE General expenses Equipment maintenance Depreciation and amortisation Interest and charges Bad debts	1,675,555 116,981 27,992 180 8,964 7,297 28,038 3,504 4,562 7,568 6,218 5,084 18,455 14,312 122,129 10,576 2,692 3,574 2,873 1,144 5,692 516 2,706 2,076 612	288,935 50,135 11,997 180 835 11,270 35,499 3,504 4,562 7,567 9,640 16,899 7,815 15,311 1,339,800 4,532 5,568 3,453 9,625 4,251 42,107 514 2,706 1 876,704	1,964,490 167,115 39,989 360 9,799 18,567 63,537 7,008 9,124 15,135 15,858 21,983 26,270 29,623 1,461,929 15,108 8,260 7,027 12,498 5,395 47,799 1,030 5,412 3 953316	1,772,346 140,531 35,067 63,301 13,316 17,657 29,261 5,392 4,149 19,199 12,977 1,203 8,702 24,517 926,610 4,454 12,357 136,061 10,531 3,438 57,636 7,039 1,649 3,307 393

7	Governance Costs
			Home Care	Transport	2023	2022
			6	E	6
	Accountancy Costs Legal and Compliance		7,950 22,493 33443	7,950 18,440 26,390	15,900 40,933 56,833	5,940 15,539 21,479
8	Costs re Voluntary	Income			2023	2022 6
	Donations made				3,979	9,002
9	The aggregate payroll costs were:				2023 6	2022 6
	Wages and salaries Social security costs Other pension costs Redundancy costs				2,022,647 195,704 42,665 2,261,016	1,964,490 167,115 39,989 360 2,171,954

	The number of staf	f employe	d by the charity at the end ofthe fin	ancial year amounted t	o:
				2023	2022
				6
	Transport Homecare			46 92	37 120
				138	157
10	Net Movement in	Funds		2023 6	2022
	The net movement	in funds	is stated after charging:
	Staff pension contributions Depreciation Auditors' remuneration			42,665 40,192 5,500	39,989 47,799 5,200

			Motor	Freehold	Computer	Fixtures &
			Vehicles	Property	Equipment	Fittings	Total
				6	E	6	6
	Cost
	At 1 April 2022		214,520	323,875	54,411	14,990	607,796
	Additions		138,610		22,627	39,831	201,068
	At 31 March 2023		353,130	323,875	77,038	54,821	808,864
	Depreciation
	At 1 April 2022		132,231		48,288	14,532	195,051
	Charge for year		33,110		4,611	2,471	40,192
	At 31 March 2023		165,341		52,899	17,003	235,243
	Net book amount
	At 31 March 2023		187,789	323,875	24,139	37,818	573,621
	At 31 March 2022		82,289	323,875	6,123	458	412,745
12	Debtors					2023	2022
	Amounts falling due		within one year
	Trade debtors					446,576	359,441
	Other debtors					48,494	30,990
						495,070	390,431
13	Creditors; amounts	falling due				2023	2022
	within one year					6
	Bank loan						10,000
	Trade creditors					52,495	32,913
	Taxation and social	security				57,117	33,854
	Accruals and deferred		income			251,324	317,559
						360,936	394,326

14	Creditors: amounts	Creditors: amounts	falling due				2023	2022
	after more than one year							6
	Bank Loans							35,833
15	Analysis of Net Assets between			Funds
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2023
	Fund balances at 31 March 2023			are			6	6
	represented by:
	Tangible fixed assets					573,621		573,621
	Other net assets					604,201	40,148	644,349
	Total net assets					1,177,822	40,146	1,217 970
16	Restricted funds				2022	Incoming	Outgoing	2023
					E		E	6
	Health Appointment		Car Scheme		9,140			9,140
	Donations				28 398 37,538	6589 6,589	3,979 ~3,979	31,008 40,148
17	Unrestricted funds				2022	Incoming	Outgoing	2023
							F
	Total unrestricted	funds		1	180,928	4,011,856	~4,014,962	1,177,822

		2023	2022
		f
Net obligations	repayable
Within one year		77,226	85,246
Between one and five years		51,672	48,648
		128,838	133,884

Trustee	Description		2023	2022
			8	E
Expenses:
Mr A Munro	Consultancy	work	906	2,104
Mrs Alison Schreiber	Consultancy	work	10,481	12,932