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|||||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|
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|||||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|
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||||||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.||||
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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)|
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|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|
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||||||||||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|
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