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





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|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<br>company,<br>for the purposes<br>ofcompany<br>law, are <br>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<br>D Foy<br>T Foy|||||||||Resigned<br>Resigned<br>Resigned|Apr 22<br>Dec21<br>Dec 21|
|GROUP REGISTERED|SOCIETIES AND|||CHARITABLE COMPANIES|||||||
|SCA Care<br>SCA Transport Services<br>SCA Fenwick 2 Limited||||||Registered <br>Registered <br>Registered|Society <br> Society <br>Society|No: 27461R<br> No: 29035R<br> No: 30336R|||
|Options Wellbeing<br>Trust<br>The Steven James Practice<br>Flat Spaces Foundation<br>Flat Spaces (Ropley) Limited||||||Charitable <br>Charitable<br>Charitable<br>Company|Company<br>No: 1100782<br>Company<br>No: 5278016<br>Company<br>No: 9098286<br>No: 8560255||||
|Southampton<br>Healthy<br>Living||||||Company|No: 10627689||||
|SENIOR MANAGEMENT|TEAM||||||||||
|D Freshwater|Chief|Executive|||||||J Mills|Head ofFinance|
|K McCarthy<br>W Lee|Head <br>Head|of Human<br> ofHealth|Resources<br> 8 Wellbeing||||||M Wrycraft|Head of Facilities|
|RRossiter|Director of Integrated||||Services||||||
|N Keeley|Options Wellbeing|||Trust Operations<br>Director|||||Resigned Dec|2021|
|OUR ADVISORS|||||||||||
|Auditor|||||||||Bankers||
|Saffery Champness<br>LLP<br>Midland<br>House|||||||||Lloyds Bank<br>30Commercial|Road|
|2 Poole Road|||||||||Totton||
|Bournemouth,<br>BH2 5QY|||||||||SO40 3TH||





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|Consolidated|FOR THE|YEAR|ENDED 30S|EPTEMBER|2022|2022|||
|---|---|---|---|---|---|---|---|---|
||||Discontinued|Unrestricted|Restricted||Total|Total|
||||Activities|Funds|Funds||Funds|Funds|
||Note||2022<br>f|2022<br>f|2022<br>f||2022<br>f|2021<br>f|
|INCOME|||||||||
|Donations<br>and legacies||2||248,685|||248,685|1,200|
|Charitable<br>activities||3|2,230|4,157,332|||4,159,562|3,946,236|
|Investment<br>income||4|71,290|37,821|||109,111|110,161|
|Community<br>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<br>activities|||58,737|4,980,635|6|411|5045783|4489 682|
|Community<br>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<br>IN FUNDS FOR THE YEAR<br>BEFORETAX|||14,783|( 525,606)|( 6,411)||( 517,234)|3,534,953|
|TAX||10|( 1,996)||||( 1,996)|769|
|NET MOVEMENT<br>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|





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||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<br>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<br>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:<br>Amounts<br>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<br>Income Funds:|18|||||
|—General funds||3,397,352|4,033,421|1,725,183|2,446,839|
|- Revaluation<br>reserve||500451|358888|||
|Total Unrestricted<br>Income Funds||3,897,803|4,392,309|1,725,183|2,446,839|
|Designated<br>Funds|18|81,687|100,000|81,687|100,000|
|Restricted<br>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|




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





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



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|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|





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



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|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<br>contributions||269,752||269,752|300,793|
|Private counselling||36,444||36,444|25,899|
|Bounce Bank Loan Interest|||||7,205|
|Sundry income<br>Use ofbuses||16,238<br>600||16,238<br>600|65,025|
|Dial-a-ride<br>Car share income||4,892||4,892|3,381<br>375|
|Coronavirus<br>Job|Retention Scheme grant|418||418|159,594|
|Grants received||165,707||165,707|490,400|
|Total||4,159,562||4 159562|3946236|





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|The income|received from charitable<br>activities<br>is spl|it across the group's<br>key activities as follows:|it across the group's<br>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|



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|||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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|for the basis of apportion<br>Consolidated|m|ent<br>and the a|nalysis of sup|port,<br>fundraising|and governance|costs.||
|---|---|---|---|---|---|---|---|
|||General|||||Basis of|
|||Fundraising|Support|Governance|||Apportionment|
|||||||2021||
|Support staff costs|||83,820||83,820|75,558|Time|
|Establishment<br>costs|||332,296||332,296|279,799|Usage|
|Administration<br>expenses||5,100|151,508||156,608|134,516|Usage|
|Equipment<br>and maintenance<br>Advertising<br>and publicity<br>Recruitment<br>expenses<br>Trust fees|||30,998<br>47,616<br>30,610|1,137|30,998<br>47,616<br>30,610<br>1,137|27,975<br>27,511<br>14,685<br>92|Usage<br>Usage<br>Usage<br>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<br>Depreciation<br>offixed assets|||31,113||31,113|1,205<br>55,283|Usage<br>Usage|
|Loss on Fixed Asset|||21,577||21,577|1,821|Usage|
|Total||5,100|769,909|31,901|806,910|755,113||



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|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|||



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|MANAGEMENT<br>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'<br>emoluments|between|2022|2021|
|860,000 - E70,000||2||
|270,000 - f80,000||1||





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|Charitable<br>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<br>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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|||||||||||||||CA||||||CV||||
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## 

## 

|e year ende<br>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<br>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<br>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<br>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<br>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<br>Properties|190,000|||190,000|190,000|
||Current assets|2,045,174|75,276|6,991|2,127,441|4,027,515|
||Current<br>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<br>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<br>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|





## 

|<br>ANALYSIS OF CHARIT|<br>|<br>ABLE FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||At|Incoming|Outgoing|At|
|||||01.10.21|Resources|Resources|30.09.22|
|Consolidated||||||||
|Analysis ofMovements||in||||||
|Unrestricted<br>Funds||||||||
|General<br>Fund||||4,033,421|4,389,513|(5,025,582)|3,397,352|
|Revaluation<br>reserve||||358,888|141,563|-|500,451|
|Total Unrestricted<br>Funds||||4,392,309|4,531,076|(5,025,582)|3,897,803|
|Analysis ofMovements||in||||||
|Designated<br>Funds<br>Action Fund||||100,000|5,959|(24,272)|81,687|
|Total Designated<br>Funds||||100,000|5,959|(24,272)|81,687|
|Analysis ofMovements||in||||||
|Restricted Funds||||||||
|Hardship<br>fund<br>Mildred Anne Reynolds|fund|||3,155<br>3,836||(2,575)<br>(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<br>Company||||||||
|Analysis of Movements<br>General<br>Fund||in Unrestricted|Funds|2,446,839|307,105|(1,028,761)|1,725,183|
|Total Unrestricted<br>Funds||||2,446,839|307,105|(1,028,761)|1,725,183|
|Analysis ofMovements||in||||||
|Designated<br>Funds<br>Action Fund||||100,000|5,959|(24,272)|81,687|
|Total Designated<br>Funds||||100,000|5,959|(24,272)|81,687|
|Analysis of Movements<br>Hardship<br>fund<br>Mildred Anne Reynolds||in Restricted <br>fund|Funds|3,155<br>3,836||(2,575)<br>(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<br>a|nd w|ellbeing<br>cen|tre operat|ed<br>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<br>Funds||||||||
|General Fund||615,455||7,990,681|(67,093)|(4,505,622)|4,033,421|
|Revaluation<br>reserve||326,795||65,000|(32,907)|—|358,888|
|Total Unrestricted<br>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<br>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<br>Company||||||||
|Analysis ofMovements|in|Unrestricted|Funds|||||
|General Fund||||160,518|3,109,863|(823,542)|2,446,839|
|Total Unrestricted<br>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 <br>Hardship<br>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|





## 

## 

## 


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## 



## 

|25.<br>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<br>and legacies||||1,200||1,200|
|Charitable<br>activities||||3,703,519|242,717|3,946,236|
|Investment<br>income||||110,161||110,161|
|Community<br>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<br>activities||||4,232,628|257,054|4,489,682|
|Community<br>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<br>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|