## ## ## ||||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| ## ## ## ##