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2022-03-31-accounts

				Page
Reference and administrative		details ofthe charity, its trustees,	and advisors	1
Trustees' report				2-9
Independent auditor's	report	on the financial statements		10-13
Statement offinancial	activities			14
Balance sheet				15 - 16
Statement ofcash flows				17
Notes tothe financial	statements			18-33

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
			Note	E	E	E
Income from:
Charitable activities			3	1,299,779	1,299,779	1,273,424
Investments				337	337	165
Other Income				6,000	6,000
Total Income				1,306,116	1,306,116	1,273,589
Expenditure on:
Chaditable activities			4	1,003,852	1,003,852	999,916
Total expenditure				1,003,852	1,003,852	999,916
Net movement	in	funds		302,264	302,264	273,673
Reconciliation	of	Funds:
Total funds brought		forward		662,445	662,445	388,772
Nel movement	in funds			302,264	302,264	273,673
Total Funds Carried Forward				964,709	964,709	662,445

					2022	2021
					E	6
Cash flows from operating		activities
Net cash	used in operating	activities (Note		11)	395,129	65,473
Change	in cash and cash	equivalents	in	the year	395,129	65,473
Cash and	cash equivalents	atthe beginning		ofthe year	769,984	704,511
Cash and cash equivalents		at the end	of	the year (Note
12)						76Q 984
The notes	on pages 18to 33form part of		these financial statements.

Income from charitable activities
	Unrestricted	Total
	funds	funds
	2022	2022
	6	8
Service User Contributions	91,857	91,857
Contracts for care and support services	1,147,341	1,147,341
COVID-19 related grants	60,581	60,581
Total	1,299,779	1,299,779
	Unrestricted	Total
	funds	funds
	2021	2021
	6	R
Service user contributions	119,288	119,288
Contracts forcare and support services	1,087,565	1,087,565
COVID-19 related grants	66,571	66,571
Total	1,273,424	1,273,424

Analy	sis of	expend	iture	by activities
					Activities
					undertaken	Support	Total
					directly	Costs	funds
					2022 E	2022	2022f
Relief	ofthe	elderly	and	disabled	772,667	231,185	1,003,852
Total					772,667	231,185	1,003,852
					Activities
					undertaken	Support	Total
					directly	Costs	funds
					2021 F	2021 6	2021f
Relief	ofthe	elderly	and	disabled	831,938	167,978	999,916
Total					831,938	167978	999,916

Analysis ofdire	ct	costs
						Total
					Activities	funds
					2022	2022
					6	6
Staff costs					769,626	769,626
Staff travel					899	899
Recruitment					2,573	2,573
Training					1,052	1,052
Project expenses	(incl additional			COVID-19 costs)	4,400	4,400
Care Quality Commission			registration		4,128	4,128
Health &safety					4,402	4,402
Cleaning &Consumables					70	70
Telephone					857	857
Bad debts provided		for or	written	off	(15,340)	(15,340)
Total					772,667	772667
						Total
					Activities	funds
					2021	2021
					6	6
Staff costs					791,797	791,797
Staff travel					1,297	1,297
Recruitment					803	803
Training					127	127
Project expenses	(incl additional			COVID-19costs)	4,204	4,204
Care Quality Commission			registration		3,342	3,342
Health 8 safety					10,204	10,204
Printing, postage	8	stationery			52	52
Telephone					848	848
Bad debts provided		for or	written	off	19,264	19,264
Total					831,938	831,938

Analysis of	support	costs
			Activities	Total funds
			2022	2022
			E	E
Staff costs			102,164	102,164
Staff Travel			15	15
Recruitment			605	605
Depreciation			1,124	1,124
Rent and rates			12,000	12,000
Insurance			4,174	4,174
Repairs
Consumables			18	18
Printing, postage, and		stationery	412	412
Telephone			3,343	3,343
Bank charges			1,708	1,708
Legal and professional		fees	802	802
Management	fees		96,000	96,000
Governance costs			8,820	8,820
Total			231 185	231 185

Analysis of Analysis of	expenditure by activities (con support costs (continued)	tinued)
Analysis of	support costs	Activities	Total funds
		2021	2021
		E	6
Staff costs		63,953	63,953
Recruitment		898	898
Training		1,434	1,434
Depreciation		1,125	1,125
Rent and rates		12,000	12,000
Insurance		3,613	3,613
Repairs		15	15
Consumables		2,869	2,869
Printing, postage, and stationery		605	605
Telephone		1,019	1,019
Bank charges		1,220	1,220
Legal and professional fees		131	131
Management	fees	65,000	65,000
Governance	costs	14,096	14,096
Total		167,978	167978

Staff costs	2022	2021
	6	E
Wages and salaries	816,181	804,383
Social security costs	46,408	42,329
Pension costs	9,201	9,038
	871,790	855,750

as follows:
		2022	2021
		No.	No.
Management	and administration	5	2
Domestic and	care support	51	56
		56	58

Tangible fixed assets
	Office
	Equipment
	6
Cost
At 1 April 2021	5,619
Additions
Disposals
As at 31 March 2022	5,619

Depreciation
At 1 April 2021	3,611
Charge for the year	1,124
Dispcsals
As at 31 March 2022	4,735
Net BookValue
At 31 March 2022	884
AT 31 March 2021	2,008

8	Fixed Asset Investments
						Investments
						In
						Subsidiary
						Companies
	Cost
	At 1 April 2021
	At 31 March 2022
	Net BookValue
	At 31 March 2022
	At 31 March 2021
	Principal Subsidiaries
	The following was a subsidiary		undertaking		ofthe charity.
	Name					Holding
	Jubilee Citizens Enterprises	C.I.C				100o/
	The financial results ofthe	subsidiary		for the	period were:
	Name					Net assets
	Jubilee Citizens Enterprises	C.I.C
	Net assets as at 31 March	2021				(377)
	Movement in year					(15)
	Net assets as at 31 March	2022				(392)

9	Debtors				2022	2021
					8
	Trade debtors				4,225	21,371
	Amounts owed		by group undertaking		392	392
	Amounts owed		by related parties		7,827	69,452
	Other debtors				2,324	2,363
	Prepayments	and accrued income			12,994	44,423
					27,762	138,001
10	Creditors				2022	2021
					8	E
	Trade creditors				9,816	38,087
	Other taxation		and social security		10,124	7,918
	Other creditors				154,588	153,907
	Accruals and deferred			income	54,524	47,638
					229052	247 550

									2022	2021
									E	F
	Net income		for the			period (as per Statement
	of Financial			Activities)					302,264	273,673
	Adjustments			for:
	Depreciation			charges					1,124	1,125
	Decrease	in	debtors						110,239	(50,119)
	(Decrease)		in creditors						(18,498)	(159,206)
	Net cash	provided				by operating	activities		395,129	65,473
12	Analysis	ofcash			and cash equivalents
									2022	2021
									E	E
	Cash in hand								1,165,113	769,984
13	Analysis	ofnet debt
								At 1		At 31
								April	Cash	March
								2021	Flows	2022
								E	6
	Cash at bank			and	in	hand		769,984	395,129	1,165,113
								769,984	395,129	1,165,113