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|CONTENTS||
|---|---|
||Pages|
|Report ofthe Management
Committee|1-4|
|Independent
Auditor's
Report|5-6|
|Statement of Financial Activities||
|Balance Sheet||
|Statement
ofCash Flows||
|Notes to the Cash Flow Statement|10|
|Notes to the Financial Statements|11 —17|
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|||FOR THE YEAR ENDED 30|SEPTEMBER2022||
|---|---|---|---|---|
||||Total|Total|
|||Note|Unrestricted||
||||Funds|Funds|
|||||18month|
||||Year|period|
||||ended|ended|
||||30Sept|30Sept|
||||2022|2021|
|INCOME|||||
|Donations|and grants||8,778|58,728|
|Charitable|activities||79,850|343,768|
|Investments||||29|
|TOTAL|||88,628|402,525|
|EXPENDITURE|||||
|Charitable|activities||(212,328)|(430,488)|
|TOTAL|||(212,328)|(430,488)|
|NET EXPENDITURE|||(123,700)|(27,963)|
|OTHER RECOGNISED GAINS|||||
|Gain on revaluation||offixed asset||65,000|
|NET MOVEMENT||IN FUNDS FOR THE PERIOD|(123700)|37037|
|RECONCILIATION||OF FUNDS|||
|Total funds|brought|forward|1,405,636|1,368,599|
|Total funds|carried|forward|1,281,936|1,405,636|
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||AS|AT 30|SEPTEMBER2022||
|---|---|---|---|---|
||||2022|2021|
|||Note|||
|FIXEDASSETS|||||
|Tangible fixed assets|||874,309|739,974|
|Investment
Properties|||190,000|190,000|
|TOTAL FIXEDASSETS|||1,064,309|929,974|
|CURRENT ASSETS|||||
|Debtors||10|229,092|253,212|
|Cash at bank and in hand|||6,815|312,280|
|TOTAL CURRENT ASSETS|||235,907|565,492|
|LIABILITIES|||||
|Creditors: Amounts|falling due||||
|within one year|||(18,280)|(89,830)|
|NET CURRENT ASSETS|||217,627|475,662|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,281,936|1,405,636|
|NET ASSETS|||1,281,936|1,405,636|
|THE FUNDS OF THE|CHARITABLE COMPANY||||
|Unrestricted
Funds|||1,281,936|1,405,636|
|Restricted
Funds|||||
|TOTAL CHARITABLE|COMPANY FUNDS|13|1,281,936|1,405,636|
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||FOR|THE Y|EAR ENDED 30|SEPTEMBER|2022||
|---|---|---|---|---|---|---|
|||||||18month|
||||||Year|period|
||||||ended|ended|
||||||30Sept|30Sept|
|||||Note|2022|2021|
|CASH FLOWS FROM OPERATING ACTIVITIES|||||||
|Net cash (used)/provided
by operating
activities|||||(166,477)|17,295|
|CASH FLOWS FROM INVESTING||ACTIVITIES|||||
|Interest received||||||29|
|Acquiring
new assets|||||(138,988)|(33,975)|
|NET CASH USED IN INVESTING ACTIVITIES|||||(138,988)|(33,946)|
|CASH FLOWS FROM FINANCING||ACTIVITIES|||||
|New funds from borrowing||||||50,000|
|Repayment
of borrowing||||||(50,000)|
|NET CASH USED IN FINANCING
ACTIVITIES|||||||
|Change
in cash and cash|equivalents
in||the period||(305,465)|(16,651)|
|Cash and cash equivalents|at the beginning||ofthe period||312,280|328,931|
|Cash and cash equivalents|at the|end of|the period||6,815|312,280|
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|FROM OP|ERATING|ACTIVITIES||||
|---|---|---|---|---|---|
||||||18month|
|||||Year|period|
|||||ended|ended|
|||||30Sept|30Sept|
|||||2022|2021|
|Net (expenditure)/income
for the period||||(123,700)|37,037|
|(as per the Statement of Financial Activities)||||||
|Adjustments|for:|Interest Received|||(29)|
|||Revaluation|||(65,000)|
|||Depreciation
charges||4,653|7,173|
|||Decrease/(Increase)|in debtors|24,120|(13,416)|
|||(Decrease)/increase|in creditors|(71,550)|51,530|
|Net cash (used)/provided
by operating|||activities|(166,477)|17,295|
|ANALYSIS OF CASH||AND CASH EQUIVALENTS||||
|ANA|LYSIS OF C|ASH AND CASH EQUIVALENTS|||
|---|---|---|---|---|
|||||18month|
||||Year|period|
||||ended|ended|
||||30Sept|30Sept|
||||2022|2021|
|Cash|at bank and|in hand|6,815|312,280|
|Total|cash and cash equivalents||6,815|312,280|
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|he year end|he year end|ed 30September 2022|||
|---|---|---|---|---|
|DONATIONS||AND GRANTS||18month|
||||Year|penod|
||||ended|ended|
||||30Sept|30Sept|
||||2022|2021|
|CJRS receipts|||128|5,938|
|LA Covid|19grants|||35,000|
|Nominal|Bounce Back Loan Interest|||1,025|
|Donations|and|grants|8,650|16,765|
|Total|||8,778|58,728|
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|INCOME FR|OM CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||Total|Total|
|||Funds|Funds|
||||18month|
|||Year|period|
|||ended|ended|
|||30Sept|30Sept|
|||2022|2021|
|Information|and Counselling|||
|Gamcare Trust|||253,517|
|Private counselling||43,294|37,166|
|Property rental||36,485|53,085|
|Other income||71||
|Total||79,850|343,768|
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|||Total|Total|
|---|---|---|---|
|||Funds|Funds|
||||18month|
|||Year|penod|
|||ended|ended|
|||30Sept|30Sept|
|||2022|2021|
|Bank|interest||29|
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|ANALYSIS|OF EXPENDITURE ON CHA|RITABLE ACTIVITIES|||
|---|---|---|---|---|
|||Information||18month|
|||and|Year|penod|
|||Counselling|ended|ended|
||||30Sept|30Sept|
||||Total funds|Total funds|
|Direct staff|costs|114,951|114,951|329,722|
|Support costs||95,577|95,577|98,066|
|Governance|costs|1,800|1,800|2,700|
|Total||212,328|212,328|430,488|
|Refer to the|table below|for the basi|s for apportionment|and the analysi|s ofsupport an|d governance
18Month|costs.|
|---|---|---|---|---|---|---|---|
||||||Year|penod||
||||||ended|ended||
||||||30Sept|30Sept||
||||||2022|2021||
||||General||Total|Total|Basis of|
||||Support|Governance|Funds|Funds|Apportionment|
|||||||K||
|Premises
Staff welfare
Travel and subsistence|||26,826
16,199
831||26,826
16,199
831|41,817
6,692
1,832|Usage
Usage
Usage|
|Office costs
Advertising
and promotions
Website development
Legal and professional
fees
Independent
examiners fees|||15,226
18,258
2,736
5,338|1,800|15,226
18,258
2,736
5,338
1,800|16,387
9,253
4,276
6,455
2,700|Usage
Usage
Usage
Usage
Governance|
|Bank charges|and interest||1,371||1,371|2,750|Transactions|
|Depreciation
Bad Debt|||4,653
3,398||4,653
3,398|7,173
934|Usage
Specific|
|Subscriptions|||741||741|497|Usage|
|Total|||95,577|1,800|97,377|100,766||
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||||||18month|
|---|---|---|---|---|---|
|||||Year|period|
|||||ended|ended|
|||||30Sept|30Sept|
|||||2022|2021|
|Depreciation||||4,653|7,173|
|independent|auditor|fees||1,800|2,040|
|Independent|auditor|other|fees||660|
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|he year ended 30September 2022
DEBTORS|||
|---|---|---|
||2022|2021|
|Trade debtors|6,579|5,495|
|Prepayments|5,460|3,267|
|Deferred Income|1,222|2,522|
|Amounts
owed by related societies|||
|-Social Care in Action|215,831|241,928|
|Total|229,092|253,212|
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|CREDIT|ORS: Amounts
falling due within one year|||
|---|---|---|---|
|||2022|2021|
|Trade creditors||8,494|1,576|
|Accruals||7,722|59,348|
|PAYE||1,781|883|
|Pension|contributions|283|27,962|
|Amounts|owed to related societies:|||
|—The Steven James Practice||||
|Total||18,280|89,830|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Financial assets that are debt instruments|||||222,410|247,423|
|Financial
liabilities||that are debt instruments|||87,166|88,947|
|ANALYSIS|OF CHARITABLE FUNDS||||||
||||At|Incoming|Outgoing|At|
||||01.10.21|Resources|Resources|30.09.22|
|Unrestricted|Funds||||||
|General
Fund|||1,046,748|88,628|(212,328)|923,048|
|Revaluation|Reserve||358,888|||358,888|
|Total Unrestricted||Funds|1,405,636|88,628|(212,328)|1,281,936|
|Total Funds|||1,405,636|88,628|(212,328)|1,281,936|
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