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2022-09-30-accounts

CONTENTS Pages
Report ofthe Trustees
Incorporating		 the Strategic Report 1-8
Independent
Auditor's
Report		 9-11
Consolidated
Statement of Financial		 Activities
Consolidated
and Parent Balance Sheet		 13
Consolidated
Statement ofCash Flows		 14
Notes to the Cash Flow Statement 15
Notes to the Financial Statements 16-31

DIRECTORS AND TRUSTEES DIRECTORS AND TRUSTEES DIRECTORS AND TRUSTEES DIRECTORS AND TRUSTEES DIRECTORS AND TRUSTEES DIRECTORS AND TRUSTEES DIRECTORS AND TRUSTEES DIRECTORS AND TRUSTEES DIRECTORS AND TRUSTEES
The directors ofthe charitable
company,
for the purposes
ofcompany
law, are
The trustees who served during the year and since the year end are as follows:		 also its trustees for the purpose ofcharity law.
LJudd Chair to Apr 22
E Hickman Chair from Apr 22
D Lodge
D Corben
R Dickenson Treasurer
BAarons
N Kohn
A Tonkin
D Ball
G Dibben
D Foy
T Foy		 Resigned
Resigned
Resigned		 Apr 22
Dec21
Dec 21
GROUP REGISTERED SOCIETIES AND CHARITABLE COMPANIES
SCA Care
SCA Transport Services
SCA Fenwick 2 Limited		 Registered
Registered
Registered		 Society
Society
Society		 No: 27461R
No: 29035R
No: 30336R
Options Wellbeing
Trust
The Steven James Practice
Flat Spaces Foundation
Flat Spaces (Ropley) Limited		 Charitable
Charitable
Charitable
Company		 Company
No: 1100782
Company
No: 5278016
Company
No: 9098286
No: 8560255
Southampton
Healthy
Living		 Company No: 10627689
SENIOR MANAGEMENT TEAM
D Freshwater Chief Executive J Mills Head ofFinance
K McCarthy
W Lee		 Head
Head		 of Human
ofHealth		 Resources
8 Wellbeing		 M Wrycraft Head of Facilities
RRossiter Director of Integrated Services
N Keeley Options Wellbeing Trust Operations
Director		 Resigned Dec 2021
OUR ADVISORS
Auditor Bankers
Saffery Champness
LLP
Midland
House		 Lloyds Bank
30Commercial		 Road
2 Poole Road Totton
Bournemouth,
BH2 5QY		 SO40 3TH

Consolidated FOR THE YEAR ENDED 30S EPTEMBER 2022 2022
Discontinued Unrestricted Restricted Total Total
Activities Funds Funds Funds Funds
Note 2022
f		 2022
f		 2022
f		 2022
f		 2021
f
INCOME
Donations
and legacies		 2 248,685 248,685 1,200
Charitable
activities		 3 2,230 4,157,332 4,159,562 3,946,236
Investment
income		 4 71,290 37,821 109,111 110,161
Community
benefit		 trading 6,927 6,927 404,226
Other Income
Gain on disposal offixed assets 12,750 12,750 7,500
Gain on disposal of investment 3,764,075
TOTAL 73,520 4,463,515 4,537,035 8,233,398
EXPENDITURE
Charitable
activities		 58,737 4,980,635 6 411 5045783 4489 682
Community
benefit		 trading 3,386 3,386 269,495
Costs offundraising 5,100 5,100 4,268
TOTAL 5 58,737 4,989,121 6,411 5,054,269 4,763,445
NET INCOME/(EXPENDITURE)
FOR THE YEAR 14,783 ( 525,606) ( 6,411) ( 517,234) 3,469,953
OTHER RECOGNISED GAINS
Gains on revaluation offixed assets 65,000
MOVEMENT
IN FUNDS FOR THE YEAR
BEFORETAX		 14,783 ( 525,606) ( 6,411) ( 517,234) 3,534,953
TAX 10 ( 1,996) ( 1,996) 769
NET MOVEMENT
IN FUNDS FOR THE YEAR		 12,787 ( 525,606) ( 6,411) ( 519,230) 3,535,722
TRANSFER OF UNRESTRICTED FUNDS ( 12,787) 12,787
RECONCILIATION OF FUNDS
Total funds brought forward 4,492,309 6,991 4,499,300 963,578
TOTAL FUNDS CARRIED FORWARD 3,979,490 580 3,980,070 4,499,300

AS AT 30 SEPTEMBER2022 SEPTEMBER2022
Consolidated Charitable Company
Note 2022 2021 2022 2021
f
FIXEDASSETS
Tangible fixed assets 11 2,211,850 800,642 915,470 15,902
investment
property		 12 190,000 190,000
Investments 13 3 3
TOTAL FIXEDASSETS 2,401,850 990,642 915,473 15,905
CURRENT ASSETS
Debtors 14 913,747 467,040 639,407 276,341
Cash at bank and
in hand		 1,213,694 3,560,475 774,019 2,553,604
TOTAL CURRENT ASSETS 2,127,441 4,027,515 1,413,426 2,829,945
LIABILITIES
Creditors:
Amounts
falling due within
one year 15 (549,221) (518,857) (521,449) (292,020)
NET CURRENT ASSETS 1,578,220 3,508,658 891,977 2,537,925
TOTAL ASSETSLESSCURRENT
LIABILITIES 3,980,070 4,499,300 1,807,450 2,553,830
NETASSETS 17 3,980,070 4,499,300 1,807,450 2,553,830
GROUP ICHARITABLE COMPANY FUNDS
Unrestricted
Income Funds:		 18
—General funds 3,397,352 4,033,421 1,725,183 2,446,839
- Revaluation
reserve		 500451 358888
Total Unrestricted
Income Funds		 3,897,803 4,392,309 1,725,183 2,446,839
Designated
Funds		 18 81,687 100,000 81,687 100,000
Restricted
income funds		 18 580 6,991 580 6,991
GROUP ICHARITABLE COMPANY FUNDS 3,980,070 4,499,300 1,807,450 2,553,830

FOR T HE YE AR ENDED 30SEPT EMBER2022 EMBER2022
Consolidated
Note 2022 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash used in operating
activities		 (1,308,709) (285,521)
CASH FLOWS FROM INVESTING ACTIVITIES
Interest Income 1,543 810
Proceeds from sale of property,
plant and
equipment 12,750 522,500
Proceeds from sale of investment 2,890,405
Purchase of property,
plant and equipment		 (1,052,365) (51,484)
NET CASH (USED IN)I PROVIDED BYINVESTING ACTIVITIES (1,038,072) 3,362,231
CASH FLOWS FROM FINANCING
ACTIVITIES
Cash (out)/inflows
due to changes
in members'
shares
in subsidiary
societies		 4
Repayments
of		 borrowing (312,000)
NET CASH USED IN FINANCING
ACTIVITIES		 (311,996)
Change
in cash and cash equivalents
in		 the year (2,346,781) 2,764,714
Cash and cash equivalents
at the beginning		 ofthe year 3,560,475 795,761
Cash and cash equivalents
at the end of		 the year 1,213,694 3,560,475

Consolidated Consolidated
2022 2021
f
Net (expenditure)/income
for the year as per
the Statement of Financial
Activities		 (519,230) 3,535,722
Adjustments
for:
Interest income shown
in investing
Depreciation
charges		 activities (1,543)
31,113		 (810)
64,048
Amortisation
charges		 806
Revaluation
offixed assets
Non cash element on disposal ofinvestment		 (65,000)
1,153,887
Non cash element on merger (393,879)
Cash paid on disposal of investment
Gain on disposal offixed assets
Gain on disposal of investment
Increase
in stock
(Increase)/Decrease
in debtors		 (8,827)
(446,707)		 (20,407)
(5,679)
(3,764,075)
(2,582)
10,267
Increase/(Decrease)
in creditors		 30,364 (1,191,698)
Net cash used in operating
activities		 (1,308,709) (285,521)

ANA LYSIS OF C ASH AND CASH EQUIVALENTS
Consolidated
2022 2021
Cash at bank and in hand 1,213,694 3,560,475
Total cash and cash equivalents 1,213,694 3,560,475

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2022 2022 2021f
Donations
Acquisition		 of Flat Spaces Foundation 6,374
242,311		 6,374
242,311		 1,200
Total 248,685 248,685 1,200

Consolidated
Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2022 2022 2021
Local Authority/ NHS contracts 3,665,511 3,665,511 2,893,564
Customer
contributions		 269,752 269,752 300,793
Private counselling 36,444 36,444 25,899
Bounce Bank Loan Interest 7,205
Sundry income
Use ofbuses		 16,238
600		 16,238
600		 65,025
Dial-a-ride
Car share income		 4,892 4,892 3,381
375
Coronavirus
Job		 Retention Scheme grant 418 418 159,594
Grants received 165,707 165,707 490,400
Total 4,159,562 4 159562 3946236

The income received from charitable
activities
is spl		 it across the group's
key activities as follows:		 it across the group's
key activities as follows:
Consolidated
2022 2021f
Training and education 9,154 30,789
Care 3,533,539 2,858,883
Transport 569,346 698,608
Dental 38,486
Health and social welfare 2,230 26,310
Information and counselling 45,293 293,160
Total 4,159,562 3,946,236

Unrestricted Restricted Total Total
Funds Funds Funds Funds
2022 2022 2022 2021
Bank interest 1,543 1,543 810
Rent received 107,568 107,568 109,351
Total 109,111 109,111 110,161
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Consolidated		 m ent
and the a		 nalysis of sup port,
fundraising		 and governance costs.
General Basis of
Fundraising Support Governance Apportionment
2021
Support staff costs 83,820 83,820 75,558 Time
Establishment
costs		 332,296 332,296 279,799 Usage
Administration
expenses		 5,100 151,508 156,608 134,516 Usage
Equipment
and maintenance
Advertising
and publicity
Recruitment
expenses
Trust fees		 30,998
47,616
30,610		 1,137 30,998
47,616
30,610
1,137		 27,975
27,511
14,685
92		 Usage
Usage
Usage
Governance
Legal and professional fees 33,770 33,770 82,831 Usage
Audit fees 30,764 30,764 41,349 Governance
Bank charges and interest 6,601 6,601 12,488 Usage
Lease interest
Depreciation
offixed assets		 31,113 31,113 1,205
55,283		 Usage
Usage
Loss on Fixed Asset 21,577 21,577 1,821 Usage
Total 5,100 769,909 31,901 806,910 755,113

This is st ated after cha rging:
Consolidated Charitable Company
2022 2021 2022 2021
Depreciation 31,113 64,048 8,443 11,768
Operating lease charges 82,890 104,350 44,890 46,053
Auditor's remuneration —Audit fee 28,874 32,850 15,000 20,639
—Tax services 1,000 1,300
—Other advice 890 7,199

MANAGEMENT
PERSO		 NNEL
2022 2021
K
Consolidated
Salaries and other costs 3,327,931 3,167,850
Social Security costs 270,879 230,994
Pension costs 81,588 109,682
Total 3,680,398 3,508,526
Employees'
emoluments		 between 2022 2021
860,000 - E70,000 2
270,000 - f80,000 1

Charitable
Company
Office
Freehold Computer Furniture &
Property Equipment Equipment Total
Cost
At 1 October 2021 81,137 3,989 85,126
Additions 905,629 1,550 907,179
Transfer
In		 832 832
Disposal (3,600) (3,600)
At 30September 2022 905,629 79,919 3,989 989,537
Depreciation
At 1 October 2021 65,532 3,692 69,224
Charge for the year 8,203 240 8,443
Disposal (3,600) (3,600)
At 30September 2022 70,135 3,932 74,067
Net BookValues
At 30September 2022 905,629 9,784 57 915,470
Ai 1 October 2021 15,605 297 15,902
INVESTMENT PROPERTY
Consolidated Charitable
Company
CostJValu ation
At 1 October 2021 and 30September 2022 190,000
Net BookValues
At 30September 2021 and 30September 2022 190,000

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e year ende
DEBTORS		 d 30September 2022
Consolidated Charitable Company
2022 2021 2022 2021f
Trade debtors 590,870 257,438 8,346 1,615
Other debtors 8,297 12,897
VAT 9,063 3,534 3,948
Prepayments and accrued income 305,517 193,171 28,298 30,027
Amounts
due		 from Related Societies:
SCA Care 339,308 172,037
SCA Transport Services 42,156
SCA Fenwick 2 Limited 14,000 4,506
The Steven James Practice 26,000
Flat Spaces Foundation 245,507
Total 913,747 467,040 639,407 276,341

CREDITORS: A mounts
falling du		 e within one year year
Consolidated Charitable Company
2022 2021 2022 2021
Trade creditors 96,691 100,337 24,412 9,277
Other creditors 87,738 132,949 7,939 8,416
Social Security and other taxes 73,464 50,445 18,649 11,913
VAT 7,977
Accruals 265,237 218,675 57,399 12,509
Deferred income (Note 16) 26,091 16,451
Amounts
due to		 Related Societies:
SCA Transport 197,219
Options Wellbeing Trust 215,831 241,928
Total 549,221 518,857 521,449 292,020
MOVEMENTS
IN DEFERRED INCOME
Consolidated Charitable Company
2022 2021 2022 2021
Deferred income at 1 October 2021 16,451 1,717
Income released during the year (16,451) (1,717)
Income deferred in the year 26,091 16,451
Deferred income at 30September 2022 26,091 16,451

NO TES TO THE FINANCIAL STATEMENTS (Contin TES TO THE FINANCIAL STATEMENTS (Contin ued)
For the year ended 30September 2022
17. ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted Designated Restricted Total Total
Funds Funds Funds Funds Funds
2022 2022 2022 2022 2021
Consolidated
Tangible fixed assets 2,211,850 2211850 800642
Investment
Properties		 190,000 190,000 190,000
Current assets 2,045,174 75,276 6,991 2,127,441 4,027,515
Current
liabilities		 (549,221) (549,221) (518,857)
Net assets at 30September 2022 3,897,803 75,276 6,991 3,980,070 4,499,300
Charitable
Company
Tangible fixed assets 915,470 915,470 15,902
Investments 3 3 3
Current assets 1,331,159 75,276 6,991 1,413,426 2,829,945
Current
liabilities		 (521,449) (521,449) (292,020)
Net assets at 30September 2022 1,725,183 75,276 6,991 1,807,450 2,553,830


ANALYSIS OF CHARIT

ABLE FUNDS
At Incoming Outgoing At
01.10.21 Resources Resources 30.09.22
Consolidated
Analysis ofMovements in
Unrestricted
Funds
General
Fund		 4,033,421 4,389,513 (5,025,582) 3,397,352
Revaluation
reserve		 358,888 141,563 - 500,451
Total Unrestricted
Funds		 4,392,309 4,531,076 (5,025,582) 3,897,803
Analysis ofMovements in
Designated
Funds
Action Fund		 100,000 5,959 (24,272) 81,687
Total Designated
Funds		 100,000 5,959 (24,272) 81,687
Analysis ofMovements in
Restricted Funds
Hardship
fund
Mildred Anne Reynolds		 fund 3,155
3,836		 (2,575)
(3,836)		 580
Total Restricted Funds 6,991 (6,411) 580
Total Funds 4,499,300 4,537,035 (5,056,265) 3,980,070
At Incoming Outgoing At
01.10.21 Resources Resources 30.09.22
Charitable
Company
Analysis of Movements
General
Fund		 in Unrestricted Funds 2,446,839 307,105 (1,028,761) 1,725,183
Total Unrestricted
Funds		 2,446,839 307,105 (1,028,761) 1,725,183
Analysis ofMovements in
Designated
Funds
Action Fund		 100,000 5,959 (24,272) 81,687
Total Designated
Funds		 100,000 5,959 (24,272) 81,687
Analysis of Movements
Hardship
fund
Mildred Anne Reynolds		 in Restricted
fund		 Funds 3,155
3,836		 (2,575)
(3,836)		 580
Total Restricted Funds 6,991 (6,411) 580
Total Funds 2,553,830 313,064 (1,059,444) 1,807,450

activities to the health
a		 nd w ellbeing
cen		 tre operat ed
by SCA F		 enwick 2 Lim ited.
At Incoming Transfer Outgoing At
01.10.20 Resources ofFunds Resources 30.09.21
Prior Year
Consolidated
Analysis ofMovements in
Unrestricted
Funds
General Fund 615,455 7,990,681 (67,093) (4,505,622) 4,033,421
Revaluation
reserve		 326,795 65,000 (32,907) — 358,888
Total Unrestricted
Funds		 942,250 8,055,681 (100,000) (4,505,622) 4,392,309
Analysis ofMovements in
Designated Funds
Action Fund 100,000 100,000
Total Designated Funds 100,000 100,000
Analysis ofMovements in
Restricted Funds
GamCare 14,173 242,717 (256,890)
Hardship
fund		 3,319 (164) 3,155
Mildred Anne Reynolds fund 3,836 3,836
Total Restricted Funds 21,328 242,717 (257,054) 6,991
Total Funds 963,578 8,298,398 (4,762,676) 4,499,300
At Incoming Outgoing At
01.10.20 Resources Resources 30.09.21
Prior Year
Charitable
Company
Analysis ofMovements in Unrestricted Funds
General Fund 160,518 3,109,863 (823,542) 2,446,839
Total Unrestricted
Funds		 160,518 3,109,863 (823,542) 2,446,839
Analysis ofMovements in
Designated Funds
Action Fund 100,000 100,000
Total Designated Funds 100,000 100,000
Analysis ofMovements
Hardship
fund		 in Restricted Funds 3,319 ('I64) 3155
Mildred Anne Reynolds fund 3,836 3,836
Total Restricted Funds 7,155 (164) 6,991
Total Funds 167,673 3,209,863 (823,706) 2,553,830

25.
PRIOR YEA		 R STATEMEN T OF FINANCIAL AFFAIRS
Discontinued Unrestricted Restricted Total
Activities Funds Funds Funds
12mths 12mths 12mths 12mths
2021 2021 2021 2021
f f f f
INCOME
Donations
and legacies		 1,200 1,200
Charitable
activities		 3,703,519 242,717 3,946,236
Investment
income		 110,161 110,161
Community
benefit		 trading 404,226 404,226
Other Income
Gain on disposal offixed assets 7,500 7,500
Gain on disposal of investment 3,764,075 3,764,075
TOTAL 404,226 7,586,455 242,717 8,233,398
EXPENDITURE
Charitable
activities		 4,232,628 257,054 4,489,682
Community
benefit		 trading 269,495 269,495
Costs offundraising 4,268 4,268
TOTAL 269,495 4,236,896 257,054 4,763,445
NET INCOME/(EXPENDITURE) FOR THE YEAR 134,731 3,349,559 ( 14,337) 3,469,953
OTHER RECOGNISED GAINS
Defined benefit pension scheme
Gains on revaluation offixed assets 65,000 65,000
MOVEMENT
IN FUNDS FOR THE YEAR		 134,731 3,414,559 ( 14,337) 3,534,953
TAX 769 769
NET MOVEMENT IN FUNDS FOR THE YEAR 134,731 3,415,328 ( 14,337) 3,535,722