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||||||Page|
|---|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees|and advisers||
|Chairman's
statement||||||
|Trustees' report|||||3-10|
|Independent
auditor's|report|on the financial statements|||11 - 15|
|Statement offinancial|activities||||16|
|Balance sheet|||||17 - 18|
|Statement of cash flows|||||19|
|Notes to the financial|statements||||20-37|
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|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|
||||FOR THE YEAR ENDED 31 MARCH 2023|
|Trustees|||Mr Peter Elsworth,
Chairman|
||||Mr Mike Devlin, Treasurer|
||||Mr Sean Bolton, Trustee|
||||Mr Paul Franc, Trustee|
||||Mr Liam Good, Trustee|
||||Mr John King, Trustee|
||||Dr Joanna Lang, Trustee|
||||Ms Katherine
Scutt, Trustee|
|Company|registered|||
|number|||04723614|
|Charity registered||||
|number|||1098150|
|Registered||office|Half Moon Yd, High Street|
||||Hemel Hempstead|
||||Hertfordshire|
||||HP1 3AE|
|Independent||auditor|Hillier Hopkins
LLP|
||||Chartered
Accountants|
||||Radius House|
||||51 Clarendon
Road|
||||Watford|
||||Herts|
||||WD17 1HP|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2023|2023f|2023|2022|
|Income from:|||||||
|Donations
and legacies|||22,460|25,435|47,895|40,596|
|Charitable
activities|||591,853|125,445|717,298|634,947|
|Other trading
activities||||5,104|5,104|6,096|
|Investments||||502|502||
|Other income||||||500|
|Total income|||614,313|156,486|770,799|682,139|
|Expenditure
on:|||||||
|Raising funds||||43,347|43,347|40,582|
|Charitable
activities|||560,670|208,999|769,669|606,404|
|Total expenditure|||560,670|252,346|813,016|646,986|
|Net income/(expenditure)|||53,643|(95,860)|(42,217)|35,153|
|Transfers
between|funds|17|(11,563)|11,563|||
|Net movement
in|funds||42,080|(84,297)|(42,217)|35,153|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||105,016|357,719|462,735|427,582|
|Net movement
in funds|||42,080|(84,297)|(42,217)|35,153|
|Total funds carried forward|||147,096|273,422|420,518|462,735|
##
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||14||14,902||22,294|
|Current assets||||||||
|Debtors|||15|89,463||48,406||
|Cash at bank|and|in hand||341,248||409,788||
|||||430,711||458,194||
|Creditors: amounts||falling due within one||||||
|year||||(25,095)||(17,753)||
|Net current|assets||||405,616||440,441|
|Total assets|less|current liabilities|||420,518||462,735|
|Total net assets|||||420,518||462,735|
|Charity funds||||||||
|Restricted funds|||17||147,096||105,016|
|Unrestricted|funds||17||273,422||357,719|
|Total funds|||||420,518||462,735|
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|||||2023f|2022|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash used
in operating|activities|||(68,540)|8,559|
|Change
in cash and cash|equivalents|in|the year|(6&,540)|8,559|
|Cash and cash equivalents|at the beginning||ofthe year|409,788|401,229|
|Cash and cash equivalents|at the end|of|the year|341,248|409,788|
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2023|2023|2023|2022|
|Donations|22,460|16,266|38,726|31,427|
|Gifts in kind||9,169|9,169|9,169|
||22,460|25,435|47,895|40,596|
|Total 2022|8,565|32,031|40,596||
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2023
F|2023
F|2023
F|2022f|
|Grants||171,543||171,543|127,725|
|Client subscriptions|||10,267|10,267|6,858|
|Local authority|grants|57,553||57,553|165,516|
|Contract income||362,757||362,757|206,670|
|Trading|||115,178|115,178|128,178|
|||591,853|125,445|717,298|634,947|
|Total 2022||499,911|135,036|634,947||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023
K|2023f|2022|
|5,104|5,104|6,096|
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2022|
|K|||
|502|502||
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023f|2023f|2022|
|Coronaviras|Job|Retention|Scheme|||500|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||||F|||
|Fundraising|costs|||2,886|2,886|3,192|
|Advertising|and promotion|||475|475|775|
|Fundraising|wages and salaries|||31,686|31,686|30,861|
|Fundraising|- Nl|||2,064|2,064|ggg|
|Fundraising|- pension costs|||1,267|1,267|1,236|
|Other fundraising||costs||4,969|4,969|3,519|
|||||43,347|43,347|40,582|
|Total 2022|||3,451|37, 13'I|40,582||
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|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2023|2023|2023|2022|
|||E|f|f.||
|Community|Support|164,588|39,619|204,207|182,075|
|Independent|Living|24,435|35,908|60,343|55,988|
|Dementia||5,441|16,378|21,819|15,418|
|Good Neighbours||669|699|1,368|20,820|
|Young at Heart||29,059|34,676|63,735|63,910|
|Core||44,380|65,156|109,536|121,910|
|NHS contract||292,098|16,563|308,661|146,283|
|||560,670|208,999|769,669|606,404|
|Total 2022||344,614|261,790|606,404||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2023
E|2023|2023f|2022
E|
|Community|Support|176,823|27,384|204,207|182,075|
|Independent|Living|53,255|7,088|60,343|55,988|
|Dementia||18,086|3,733|21,819|15,418|
|Good Neighbours||1,199|169|1,368|20,820|
|Young at Heart||51,723|12,012|63,735|63,910|
|Core|||109,536|109,536|121,910|
|NHS support|service|275,435|33,226|308,661|146,283|
|||576,521|193,148|769,669|606,404|
|Total2022||427,934|178,470|606,404||
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|||Community|lndependen||Good|Young at|
|---|---|---|---|---|---|---|
|||Support|t Living|Dementia|Neighbours|Heart|
|||2023|2023|2023|2023|2023|
|||||F|||
|Staff costs||145,279|26,554|12,930||36,736|
|Depreciation||||||6,000|
|Subscriptions||230||68|||
|Vehicle costs||||||3,436|
|Recruitment||221||6||827|
|Courses and training||100||100||292|
|Travelling
and|subsistence|10,302|4,967|589|108|916|
|Meals and refreshments||437|9|192||423|
|Tools and materials|||21,306|||10|
|Outings|||||240||
|Rent, hall hire|and service||||||
|charges||3,516||3,407|170|47|
|Telephone||1,896|210|360|299|1,111|
|Printing,
postage and stationery||746|12|90||538|
|Miscellaneous|expenses|14,096||344|382|1,037|
|Other fees|||42||||
|Admin
and other costs|||144|||350|
|||176,823|53,255|18,086|1,199|51,723|
|Total 2022||164,505|52,243|12,193|19,858|53,029|
##
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|Analysis
ofd|irect costs (continued)||||
|---|---|---|---|---|
|||NHS|||
|||support.|Total|Total|
|||service|funds|funds|
|||2023f|2023f|2022|
|Staff costs||271,103|492,602|340,746|
|'Depreciation|||6,000|6,000|
|Subscriptions|||298|511|
|Vehicle costs|||3,436|3,276|
|Recruitment||118|1,183|951|
|Courses and training||133|625|1,478|
|Travelling
and|subsistence|2,106|18,988|13,975|
|Meals and refreshments||10|1,071|1,260|
|Tools and materials|||21„316|20,382|
|Outings|||240||
|Rent, hall hire|and service charges|362|7,502|10,065|
|Telephone||99|3,975|4,473|
|Printing,
postage and stationery||35|1,421|2,655|
|Miscellaneous|expenses|1,386|17,245|21,728|
|Other fees||50|92|47|
|Admin
and other costs||33|527|387|
|||275,435|576,521|427,934|
|Total 2022||126,106|427,934||
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|||Community|Independen||Good|Young at|
|---|---|---|---|---|---|---|
|||Support|t Living|Dementia|Neighbours|Heart|
|||2023|2023|2023
F|2023
E|2023f|
|Staff costs||27,384|7,088|3,733|169|12,012|
|Depreciation|||||||
|Fundraising|||||||
|Vehicle costs|||||||
|Meals and refreshments|||||||
|Rent, hall hire|and service||||||
|charges|||||||
|Miscellaneous|expenses||||||
|Bank charges|||||||
|Audit fees|||||||
|Other fees|||||||
|Irrecoverable|VAT||||||
|Admin
and other costs|||||||
|||27,384|7,088|3,733|169|12,012|
|Total 2022||17,570|3,745|3,225|962|10,881|
##
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|Analysis
ofs|upport costs (continued)|||||
|---|---|---|---|---|---|
||||NHS|Total|Total|
|||Core|contract|funds|funds|
|||2023|2023f|2023|2022|
|Staff costs||40,113|33,226|123,725|120,506|
|Depreciation||1,392||1,392|1,425|
|Fundraising||315||315|30|
|Vehicle costs||38||38|455|
|Courses and|training|90||90||
|Meals and refreshments||55||55|248|
|Rent, hall hire|and service charges|17,592||17,592|15,865|
|Miscellaneous|expenses|930||930|611|
|Bank charges||760||760|926|
|Audit fees||6,950||6,950|6,000|
|Other fees||11,330||11,330|3,391|
|Irrecoverable|VAT|5,849||5,849|4,462|
|Admin
and other costs||24,122||24,122|24,551|
|||109,536|33,226|193,148|178,470|
|Total 2022||121,910|20,177|178,470||
|The auditor's|remuneration|remuneration|amounts|to an auditor fee of E4,500 (2022 - E4,400), and other|to an auditor fee of E4,500 (2022 - E4,400), and other|accountancy|
|---|---|---|---|---|---|---|
|services ofF2,984 (2022-|||82,884).||||
|Staff costs|||||||
||||||2023|2022|
|Wages and|salaries||||606,238|467,108|
|Social security costs|||||35,649|18,793|
|Contribution|to defined|contribution||pension schemes|14,426|11,966|
||||||656,313|497,867|
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||Motor|Fixtures and|Computer||
|---|---|---|---|---|
||vehicles
f|fittings
f|equipment
f|Totalf|
|Cost or valuation|||||
|At 1 April 2022|30,000|30,880|23,219|84,099|
|At 31 March 2023|30,000|30,880|23,219|84,099|
|Depreciation|||||
|At 1 April 2022|9,632|30,880|21,293|61,805|
|Charge for the year|6,000||1,392|7,392|
|At 31 March 2023|15,632|30,880|22,685|69,197|
|Net book value|||||
|At 31 March 2023|14,368||534|14,902|
|At 31March 2022|20,368||1,926|22,294|
##
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||||||2023|2022f|
|---|---|---|---|---|---|---|
|Due within one year|||||||
|Other debtors|||||89,463|48,406|
||||||89,463|48,406|
|Creditors: Amounts|||falling due|within one year|||
||||||2023f|2022|
|Other taxation
and|social security||||4,971|5,533|
|Other creditors|||||14||
|Accruals and deferred|||income||20,110|12,220|
||||||25,095|17,753|
||||||2023f|2022|
|Deferred
income at||1|April 2022||3,408|28,053|
|Resources deferred||during
the year|||11,875|3,408|
|Amounts
released|from previous|||periods|(3,408)|(28,053)|
||||||11,875|3,408|
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|Statement
offunds|-|current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2022|Income|Expenditure|in/out|2023|
||||||||F|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Trustees Development||fund|86,954||||86,954|
|Redundancy
fund|||14,000||||14,000|
||||100,954||||100,954|
|General funds||||||||
|General Funds - all funds|||256,765|156,486|(252,346)|11,563|172,468|
|Total Unrestricted|funds||357,719|156,486|(252,346)|11,563|273,422|
|Restricted funds||||||||
|Core||||29,000|(69,002)|40,002||
|Community
Support|||32,386|145,199|(115,962)|(22,453)|39,170|
|Independent
Living||||29,372|(25,758)|(3,614)||
|Dementia||||8,460|(9,687)|1,227||
|Good Neighbours||||1,345|(1,169)|(176)||
|Minibus
donation|||18,900||(5,670)||13,230|
|NHS support service||||301,757|(275,208)|(26,549)||
|Young at Heart|||53,730|99,030|(58,064)||94,696|
|Fundraising||||150|(150)|||
||||105,016|614,313|(560,670)|(11,563)|147,096|
|Total offunds|||462,735|770,799|(813,016)||420,518|
##
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|Statement
offunds|
-|prior ye|ar|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|31March|
||||1 April 2021|Income|Expenditure|in/out|2022|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Trustees Development||fund|86,954||||86,954|
|Redundancy
fund|||14,000||||14,000|
||||'/00, 954||||100,954|
|General funds||||||||
|General Funds - all|funds||302,058|173,663|(218,956)||256,765|
|Total Unrestricted|funds||403,012|173,663|(218,956)||357,719|
|Restricted funds||||||||
|Core||||51,824|(51,824)|||
|Community
Support||||149,595|(97,941)|(19,268)|32,386|
|Independent
Living||||31,364|(30,072)|(1,292)||
|Dementia||||4,587|(15,418)|10,831||
|Good Neighbours||||10,032|(19,148)|9,116||
|Minibus
donation|||24,570||(5,670)||18,900|
|NHS support service||||145,670|(146,283)|613||
|Young at Heart||||111,953|(58,223)||53,730|
|Fundraising||||3,451|(3,451)|||
||||24,570|508,476|(428,030)||105,016|
|Total offunds|||427,582|682,139|(646,986)||462,735|
##
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|Summary|offunds
-cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2022
F|Income|Expenditure|in/outf|2023|
|Designated|funds|100,954||||100,954|
|General funds||256,765|156,486|(252,346)|11,563|172,468|
|Restricted|funds|105,016|614,313|(560,670)|(11,563)|147,096|
|||462,735|770,799|(813,016)||420,518|
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31March|
|||1 April 2021|Income|Expenditure|inlout|2022|
|Designated|funds|100,954||||100,954|
|General funds||302,058|173,663|(218,956)||256,765|
|Restricted|funds|24,570|508,476|(428,030)||105,016|
|||427,582|682,139|(646,986)||462,735|
##
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|Analysis|ofn|et assets between funds
-curre|nt year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2023|2023|2023f|
|Tangible|fixed|assets|13,230|1,672|14,902|
|Current|assets||145,429|285,282|430,711|
|Creditors|due|within one year||(25,095)|(25,095)|
|Difference|||(11,563)|11,563||
|Total|||147,096|273,422|420,518|
|Analysis|of n|et asse|ts|between
funds - prior|year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
|Tangible|fixed|assets|||18,900|3,394|22,294|
|Current|assets||||86,116|372,078|458,194|
|Creditors|due|within|one|year||(17,753)|(17,753)|
||||||105,016|357,719|462,735|
##
||||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Net
income/expenditure||for|the|year|(as||per|Statement|of|Financial|||
|Activities)|||||||||||(42,217)|35,153|
|Adjustments
for:|||||||||||||
|Depreciation
charges|||||||||||7,392|7,425|
|Increase
in debtors|||||||||||(41,057)|(8,539)|
|Increase/(decrease)|in|creditors|||||||||7,342|(25,480)|
|Net cash provided|by/(used||in)|operating||activities|||||(68,540)|8,559|
##
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|||2023f|2022|
|---|---|---|---|
|Cash|in hand|341,248|409,788|
|Total|cash and cash equivalents|341,248|409,788|
##
|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2022|Cash flows|2023f|
|Cash|at|bank|and|in|hand|409,788|(68,540)|341,248|
|||||||409,788|(68,540)|341,248|
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