2023-03-31-accounts

			Page
Reference and administrative		details ofthe charity, its trustees, and advisors	1
Trustees' report			2-8
Independent auditor's	report	on the financial statements	9-12
Statement offinancial	activities		13
Balance sheet			14-15
Statement ofcash flows			16
Notes to the financial	statements		17-33

				Unrestricted	Total	Total
				funds	funds	funds
				2023	2032	2022
			Note	6	6
Income from:
Donations				500	500
Charitable activities			3	1,379,902	1,379,902	1,299,799
Investments				8,907	8,907	337
Other Income			4	6,000	6,000	6,000
Total Income				1,395,309	1,395,309	1 306,116
Expenditure on:
Charitable activities			5	1,007,267	1,007,267	1,003,852
Total expenditure				1,007,267	1,007,267	1,003,852
Net movement	in	funds		388,042	388,042	302264
Reconciliation	of	Funds:
Total funds brought		forward		964,709	964,709	662,445
Net movement	in funds			388,042	388,042	302,264
Total Funds Carried Forward				1,352,751	1,352,751	964,709

				2023	2022
				E	E
Cash flows from operating	activities
Nei cash used in operating	activities (Note		13)	349,810	395,129
Change in cash and cash	equivalents	in	the year	349,810	395,129
Cash and cash equivalents	at the beginning		ofthe year	1,165,113	769.984
Cash and cash equivalents	at the end	of	the year (Note
12)				1,514,923	1,165,113

Income from charitable activities
	Unrestricted	Total
	funds	funds
	2023	2023
	f	8
Service User Contributions	73,718	73,718
Contracts forcare and support services	1,280,390	1,280,390
ASC Discharge fund	25,794	25,794
Total 2023	1,379,902	1,379,902
	Unrestricted	Total
	funds	funds
	2022	2022
	8	E
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 2022	1,299,779	1,299,779

		Unrestricted	Total
		funds	funds
		2023	2023
		E	6
Management	recharges	6,000	6,000
Total 2023		6,000	6000
		Unrestricted	Total
		funds	funds
		2022	2022
		6	6
Management	recharges	6,000	6,000
Total 2022		6,000	6,000

Analy	sis of	expend	iture	by activities
					Activities
					undertaken	Support	Total
					directly	Costs	funds
					2023	2023	2023
					6	f	6
Relief	ofthe	elderly	and	disabled	771,152	236,115	1,007,267
Total					771 152	236115	1,007,267
					Activities
					undertaken	Support	Total
					directly	Costs	funds
					2022	2022	2022
					6	6	6
Relief	ofthe	elderly	and	disabled	772,667	231,185	1,003,852
Total					772,667	231,185	1,003,852

Analysis of direc	t	costs
						Total
					Activities	funds
					2023	2023
					6	6
Staff costs					760,113	760,424
Staff travel					1,193	1,193
Recruitment					2,693	2,693
Training					420	420
Care Quality Commission			registration		2,699	2,699
Health &safety					599	599
Cleaning &consumables					236	236
Printing. Postage	&	stationery			311	311
Telephone					799	799
Bad debts provided		for or	written	off	2,089	2,089
Total					771,152	771,152
						Total
					Activities	funds
					2022	2022
					8	F
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
Printing, postage	&	stationery			70	70
Telephone					857	857
Bad debts provided		for or	written	off	(15,340)	(15,340)
Total					772,667	772,667

Analysis of	support	costs
			Activities	Total funds
			2023	2023
			8	E
Staff costs			114,294	114,294
Staff Travel			554	554
Recruitment			746	746
Training			2,046	2,046
Depreciation			884	884
Rent and rates			12,000	12,000
Insurance			6,428	6,428
Consumables			204	204
Printing, postage, and		stationery	660	660
Telephone			3,528	3,528
Bank charges			1,393	1,393
Legal and professional		fees	378	378
Management	fees		81,000	81,000
Governance	costs		12,000	12,000
Total			236,115	236115

Analysis ofexpenditure by activities (cont Analysis ofsupport costs (continued)	Analysis ofexpenditure by activities (cont Analysis ofsupport costs (continued)	inued)
Analysis ofsupport costs		Activities	Total funds
		2022	2022
		8	8
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
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

7	Staffcosts	2023	2022
			E
	Wages and salaries	816,545	816,181
	Social security costs	47,484	46,408
	Pension costs	10,378	9,201
		874 407	871,790

		2023	2022
		No.	No.
Management	and administration	7	5
Domestic and	care support	45	51
		52	56

8	Tangible fixed assets
		Office
		Equipment
	Cost
	At 1 April 2022	5,619
	Additions
	Disposals
	As at 31 March 2023	5,619
	Depreciation
	At 1 April 2022	4,735
	Charge for the year	884
	Disposals
	As at 31 March 2023	5,619
	Net BookValue
	At 31 March 2023
	At 31 March 2022	884

9	Fixed Asset Investments
						Investments
						In
						Subsidiary
						Companies
	Cost
	At 1 April 2022
	At 31 March 2023
	Net Book Value
	At 31 March 2023
	At 31 March 2022
	Principal Subsidiaries
	The following was a subsidiary		undertaking		ofthe charity.
	Name					Holding
	Jubilee Citizens Enterprises	C.I.C				100'/
	The financial results ofthe	subsidiary		for the	period were:
	Name					Net assets
						F.
	Jubilee Citizens Enterprises	C.I.C
	Net assets as at 31 March Movement in year	2022				(392) ~15
	Net assets as at 31 March	2023				407

10	Debtors			2023	2022
				6	6
	Trade debtors			9,943	4,225
	Amounts owed by group undertaking			407	392
	Amounts owed by related parties			261	7,827
	Other debtors				2,324
	Prepayments	and accrued income		20,671	12,994
				31,282	27,762
11	Creditors			2023	2022
				5	6
	Trade creditors			15,117	9,816
	Amounts owed by related parties			29,194
	Other taxation	and social security		8,183	10,124
	Other creditors			92,375	154,588
	Accruals and	deferred	income	46587	54524
				193,456	229,052

						2023	2022
						8
	Net income	for the	period (as per Statement
	ofFinancial	Activities)				388,042	302,264
	Adjustments	for:
	Depreciation	charges				884	1,124
	(Increase)/Decrease		in debtors			(3,520)	110,239
	(Decrease)	in creditors				(35,596)	(18,498)
	Net cash provided		by operating	activities		349,810	395,129
13	Analysis ofcash and cash equivalents
						2023	2022
						8	8
	Cash in hand					1,514,923	1 165,113
14	Analysis ofnet debt
							At 31
					At 1April	Cash	March
					2022	Flows	2023
					8		8
	Cash at bank and in		hand		1,165,113	349,810	1,514,923
					1,165,113	349,810	1,514,923