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2023-03-31-accounts

Strategic Objective Key Measure Progress to date
Quality safe housing 100%meet the Decent Homes
Standard		 Great progress hss been made in high risk
health and safety areas such as fire, gas and
100%Health snd Safety compliance
achieved		 legionella
compliance.
We have Implemented
a health and safety working
group involving
front line staff, reviewed
and updated a raft of
policies and procedures,
implemented
an
incident management
system and seen
significant
Improvement
in reporting
from front
line staff.
Recovery based support
to adults
with mental
health and complex		 55%ofclients show improvement
to
recovery
30%ofclients have moved toa less		 20%ofcur clients have moved to longer term
provision, 20% have moved
Into 24 hour
cover, and 27% into transitional
provision
needs intensive
housing
provision
Mental health and
wellbeing
support for
children and people		 75%ofchildren &young people
support,
will show improvements
their mental health snd wellbeing.		 ws
in		 85%ofyoung people show improvement
in
their mental
health and well being.
Bea great place to work 78%of individuals
that have a high or
moderate
wellbsing
score		 Based on our bi-annual
wellbsing
survey,
our
staff have demonstrated
a wellbeing
percentage of79%,which is above our target.

2023 2022
8'000 6'000
Free reserves required 1,450 1,479
Free reserves held - net current asset 331
Eligible fixed assets included 483 493
Gsp 636 142
Total 1,450 1,479

Unrestricted Restricted Unrestricted Restricted
Funds Funds Total Funds Funds Total
2023 2023 2023 2022 2022 2022
6 6 6 6 6 6
Income and endowments from:
Donations
and legacies		 3 19,060 592,851 611,911 17,256 486,198 503,454
~Ch Its
l
i Its
Housing 9,235,743 41,450 9,277,193 9,523,793 5,000 9,528,793
Adult services 5,078,338 11,900 5,090,238 5,492,972 5,492,972
Children services 1,357,201 1,357,201 846,866 2,500 849,166
RAW Workshop 339,937 339,937 549,000 549,000
Central services income 59,957 59,957 98,449 98,449
Investments 1 1
Other Income 891,320 891,320 476,878 476,878
Total income 16,641,619 986,138 17,627,757 16,456,015 1,042,698 17,498,713
Expenditure
on:
Raising funds 8,168 39,792 47,960 7,583 52,398 59,981
~Cdl
bt
Housing 9,306,954 51,546 9,358,500 8,821,801 4,500 8,826,301
Adult services 6,488,104 15,154 6,503,258 6,383,621 3,049 6,386,670
Children's
services		 1,224,453 1,224,453 895,682 167,233 1,062,915
RAW workshop 852,341 852,341 826,132 826,132
Total charitable expenditure 17,019,511 919,041 17,938,552 16,101,104 1,000,914 17,102,018
Loan interest 82,188 82,188 84,380 84,380
Transformational roles 98,036 98,036
Provision
for diminution		 in 130,006 130,006
property
value
Total expenditure 17,337,909 958,833 18,296,742 16,193,067 1,053,312 17,246,379
Grass transfers between 103,685 (103,685) (205,852) 205,852
funds
Net income for the year/ (592,605) (76,380) (668,985) 57,096 195,238 252,334
Net movemsnt in funds
Fund balances as at 7,562,646 1,040,443 8,603,089 7,505,550 845,205 8,350,755
1 April 2022
Fund balances as at 6,970,041 964,063 7,934,104 7,562,646 1,040,443 8,603,089
31 March 2023

Unrestricted Restricted Unrestricted Restricted
Funds Funds Total Funds Funds Total
Income &endowments 2023f
from:		 2023
8		 2023
8		 2022
6		 2022
6		 2022
6
Donaticns
&legacies		 19,060 19,060 17,256 45,670 62,926
Sb
ii
bi
Housing
Adult services
Children
services
Central services income
Investments
Other income		 9,235,743
5,078,338
1,357,201
59,957
891,320		 41,450
11,900		 9,277,193
5,090,238
1,357,201
59,957
891,320		 9,523,793
5,492,972
846,666
98,449
1
476,878		 5,000
2,500		 9,528,793
5,492,972
849,166
98,449
1
476,878
Total income 16,641,619 53,350 16,694,969 16,456,015 53,170 16,509,185
Expenditure
on:
Raising funds 8,168 8,168 7,583 7,583
~CC
i
bi
Housing
Adult services
Childrens
services		 9,306,954
6,488,104
1,224,453		 51,546
15,154		 9,358,500
6,503,258
1,224,453		 8,895,019
6,383,621
895,682		 4,500
3,049
167,233		 8,899,519
6,386,670
1,062,915
Total charitable
Expenditure		 17,019,511 66,700 17,086,211 16,174,322 174,782 16,349,104
Loan interest
Transformational
roles		 82,188
98,036		 82,188
98,036		 84,378 84,378
Provision for diminution in 130,006 130,006
property value
Total expenditure 17,337,909 66,700 17,404,609 16,266,283 174,782 16,441,065
Gross transfers
between
funds		 103,685 (103,685) (132,633) 132,633
Net income for the year/
net movement
funds		 (592,605) (117,035) (709,640) (57,099) 11,021 68,120
Fund balances as at
1 April2022		 7,410,955 695,377 8,106,332 7,353,856 684,356 8,038,212
Fund balances as at
31 March 2023		 6,818,350 578,342 7,396,692 7,410,955 695,377 8,106,332

Group Company Group Company
Notes 2023
6		 2023
6		 2022
8		 2022f
Fixed assets
Tangible assets 13 8,828,247 8,772,410 9,356,534 9,292,092
Current assets
Stocks
Debtors		 14
15		 8,765
994,649		 841,479 12,746
1,601,722		 1,474,969
Cash at bank and in hand 3,360,406 2,924,958 1,656,515 1,042,141
4,363,820 3,766,437 3,270,983 2,517,110
Creditors: amounts
within one year		 falling due 16 (3,551,689) (3,435,881) (2,194,540) (1,872,982)
Net current assets 812,131 330,556 1,076SI43 644,128
Total assets less current 9,640,378 ' 9,102,966 10,432,977 9,936,220
liabilities
Creditors: amounts
falling due
after more than one year		 17 (1,401,274) (1,401,274) (1,524,888) (1,524,888)
Provisions for liabilities 19 (305,000) (305,000) (305,000) (305,000)
Net assets 7,934,104 7,396,692 8,603,089 8,106,332
Income funds
Restricted funds 20 964063 578,342 1,040,443 695,377
Unrestricted
funds		 6,970,041 6,818,350 7,562,646 7,410,955
7,934,104 7,396,692 8,603,089 8,106,332

2023 2022
Notes 5
Cash flows from operating activities
Cash generated
from/(absorbed		 by) operations 24 760,023 (24,506)
Investing
activities
Purchase oftangible fixed assets
Proceeds on disposal oftangible		 fixed assets (245,489)
1,313,253		 (328,262)
486,487
Investment
income received		 1
Net cash generated
from investing
activities 1,067,764 158,226
Financing
activities
New borrowings
Repayment
ofbank loans		 12389 12373
Net cash used in gnancing activities ~123896 123736
Net increase in cash and cash equivalents
1,703,891 9,984
Cash and cash equivalents at beginning ofyear 1656515 1 646 531
Cash and cash equivalents at end of year 3360406 ~165651

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023
2		 2023f 2022 2022 2022
2
Donations and giRs
(Company)
Donations and gifts
(Group)

4 Charitable activities
Group and
Company		 Group and
Company		 Group and
Company		 Group Only
Housing Adult
services		 Children
services		 RAW
Workshop		 Central
services		 Total
2023
income
2023 2023f 2023
f		 2023 2023f
Income from charitable
activiTies		 9,277,193 5,090,238 1,357,201 339,937 59,957 16,124,526
Analysis
by fund
Unrestricted
funds
Restricted funds		 9,235,743
41,450		 5,078,338
11,900		 1,357,201 339,937 59,957 15,731,239
393,287
For the year ended 31 March 2022
Group and
Company		 Group and
Company		 Group snd
Company		 Group Only
Housing Adiiit
services		 Children
seivices		 RAW
Workshop		 Central
services		 Total
2022
Income
2022
f		 2022
f		 2022f 2022
f		 2022
f
Income from charitable
activities		 9,528,793 5,492,972 849,166 549,000 98,449 16,518,380
Analysis
by fund
Unrestricted
funds
Restricted funds		 9,523,793
5,000		 5,492,972 846,666
2,500		 549,000 98,449 15,961,880
556,500

7. Raising Funds
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds
2023f 2023f 2023
f		 2022 2022f 2022f
Rai~s'
fugal(s
General fundraising
(Group & Charity)		 costs 8,168 8,168 6,871 6,871
Response
Giving		 712 712
(Group & Charity)
RAW Workshop
(Group only)		 39,792 39,792 52,398 52,398
8,168 39,792 47,960 7,583 52,398 59,981
8. Charitable
activities		 8. Charitable
activities		 8. Charitable
activities
Group
Housing Adult
Services		 Children' s
Services		 RAW
Workshop		 Total
2023		 Total
2022
2023f 2023f 2023f 2023f f f
Staff costs 869,829 4,726,575 564,934 368,909 6,530,247 5,937,800
Other direct costs 7,284,378 357,732 413,228 234,949 8,290,287 8793877
8,154,207 5,084,307 978,162 603,858 14,820,534 14,731,677
Share ofsupporl
&
governance
costs		 1,204,293 1,418,951 246,291 248,483 3,118,018 2,370,341
(see note 9) 9,358,500 6,503,258 1,224,453 852,341 17,938,552 17,102,018
Analysis
by		 fund
Unrestricted funds 9,306,954 6,488,104 1,224,453 17,019,511 16,101,104
Restricted funds 51,546 15,154 852,341 919,041 1,000,914
9,358,500 6,503,258 1,224,453 852,341 17,938,552 17,102,018

8. Charitable 8. Charitable 8. Charitable Activities Activities
Company Housing Adult Children's Total Total
Services Services 2023 2022
2023 2923 2023
8 8 8 8
Staff costs 869,829 4,726,575 564,934 6,161,338 5,589,593
Other direct costs 7,284,378 357,732 413,228 8,055,338 8,653,540
8,154,207 5,084,307 978,162 14,216,676 14,243,133
Share of
(see note		 support
9)		 &Governance costs 1,204,293 1,418,951 246,291 2,869,535 2,105,971
9,358,500 6,503,258 1,224,453 17,086,211 15,349,104
Analysis by fund
Unrestricted funds 9,306,954 6,488,104 1,224,453 17,019,511 16,174,322
Restricted funds 51,546 15,154 66,700 174,782
9,358,500 6,503,258 1,224,453 17,086,211 16,349,104

9. Supports costs
(Group) Support Governance 2023 Support Governance 2022
Costs
8		 Costsf 6 Costsf Costs
8
Staff costs 1,596,558 1,596,556 1,426,976 18,009 1,444,985
Depreciation 99,311 99,311 318,235 318,235
Facilities costs 301,608 301,608 130,984 130,984
General office costs 1,075,929 1,075,929 439,061 439,061
Audit fees 18,280 18,280 14,080 14,080
Accountancy 20,435 20,435 3,360 3,360
Trustee
liability insurance		 886 886
Office costs 15,000 15,000
Other costs 5,899 5,899 3,750 3,750
3,073,404 44,614 3,118,018 2,315,256 55,085 2,370,341
Analysis
between
Charitable
activities		 3,073,404 44,614 3,118,018 2,315,256 55,085 2,370,341

Support costs (Company) Support
costs
6		 Governance
costs
8		 2023
8		 Support
costs
f		 Governance
costs
f		 2022
Staff costs
Depreciation
FaciTities Costs		 1,486,265
86,171
276,238		 1,486,265
86,171
276,238		 1,324,256
302,394
79,982		 'I8,009 1,342,265
302,394
79,982
General Office Costs 987,346 987,346 352,184 352,184
Audit fess 13,080 13,080 9,900
Accountancy 20,435 20,435 3,360 3,360
Trustee liability
insurance		 886 886
Office costs 15000 15050)
Analyssd
between
Charitable
activities

11 Net movement
in funds		 2023
8		 2022
8
Net movemsnt
in funds is stated		 after charging/(crediting)
Fees payable to the company's
statements		 auditor for ths audit ofthe company's financial 18,280 14,080
Depreciation
ofowned tangible
fixed assets
Loss/(profit) on disposal oftangible fixed assets
Operating
lease charges - rent		 34?,898
(891,320)
2,556,394		 318,235
(476,878)
2,801,729
Operating
lease charges - other

2023 2022
Number Number
Housing 26 25
Adult Services 195 204
Children's
Services		 22 15
Support Services 37 28
Raw workshop 21 21
Total 301 293
Group
Employment
costs		 2023 2022
f 6
Wages and salaries 7,249,204 6,578,953
Social security costs 623,931 550,411
Other pension costs 253,666 253,421
8,126,801 7,382,785
Company
Employment
costs		 2023 2022
8 6
Wages and salaries 6,804,799 6,170,519
Social security costs 601,476 519,151
Other pension costs 241,326 242,168
7,647,601 6,931,838
The number ofemployees
f60,000 isas follows:		 whose annual remuneration was more than
2023 2022
Number Number
660,001 - 670,000
670,001 - 680,000
680,001 - 290,000
6100,001 - 8110,000

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14 Stocks (Group only)
2023 2022
E E
Finished goods and goods for resale 8,765 12,746
15 Debtors Group Company Group Company
2023 2023 2022 2022
Amounts
falling due		 within one year: E E
Rents and service charges receivable 318,826 238,115 777,704 637,080
Other debtors 284,043 284,043 401,885 417,951
Prepayments and accrued income 391780 31932'I ~422 133 419938
16 Creditors: amounts falling due within one year
Group Company Group Company
2023 2023 2022 .2022
Notes E E. E
Bank loans 21 127,087 127,087 127,369 127,369
Other borrowings 100,000 100,000 100,000 100,000
Other taxation and social security 197,951 183,389 200,195 173,974
Trade creditors 611,714 598,614 487,169 450,411
Other creditors 51,122 51,122 69,135 69,135
Accruals and deferred income ~2463 815 2375 669 1 210672 952093
7 Creditors: amounts falling due after more than one year
Group Company Group Company
2023 2023 2022 2022
E E E E
Bankloans 18 1,401,274 'l,401,274 ~15 4888 1 524888

18 Loans snd overdrafts
Group Company Group Company
2023
6		 2023
8		 2022
6		 2022
f
Bank loans 1,528,361 1,528,361 1,652,257 1,652,257
Otherloans 100,000 100,000 100,000 100,000
1,628,361 1,628,361 1,752,257 1,752,257
Payable within one year 227,087 227,087 227,369 227,369
Payable after one year 1,401,274 1,401,274 1,524,888 1,524,888
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21
Group analysis of net assets between funds		 21
Group analysis of net assets between funds		 21
Group analysis of net assets between funds		 21
Group analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2622
6 9 6 f 6 f
Fund balances at 31 March
2023 are represented by:
Tangible assets 8,240,784 587,463 8,828,247 8,624,571 731,963 9,356,534
Current assets/(liabilities) 435,531 376,600 812,131 767,963 308,480 1,076,443
Long term liabilities (1,401,274) (1,401,274) (1,524,888) (1,524,888)
Provisions (305,000) (305,000) (305,000) (305,000)
6,970,041 964,063 7,934,104 7,562,646 1,040,443 8,603,089
Company
analysis ofnet		 assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds 2023 Funds Funds 2022
2023 2023 2022 2022
2 2 6
Fund balances at 31 March
2023are represented by:
Tangible assets 8,240,784 531,626 8,772,410 8,611,236 680,856 9,292,092
Current assets /(liabilities) 283,840 46,716 330,556 629,607 14,521 644,128
Long term liabilities (1,401,274) (1,401,274) (1,524,888) (1,524,888)
Provisions (305,000) (305,000) (305,000) (305,000)
6,818,350 578,342 7,396,692 7,410,955 695,377 8,106,332

2023 2022
6 6
Within one year 2,270,112 2,556,394
Between two and five years 1,756,571 2,801,009
In overflve years 1,488,004 1,277,040
5,514,687 6,634,443

For the year ended 31 st March 2023 the subsidiary
showed
the		 following
results:
2023 2022
6 8
Income from:
Donations 170,050 231,203
Grants 422,801 203,263
lnvestmsnts:
rent received		 12,000
Charitable
activities: workshop sales		 339,937 616,281
Total income 932,788 1,062,747
Expenditure
on:
Fundraising,
marketing		 and development 79,584 87,635
Charitable
activities		 812,549 790,896
Total expenditure 892,133 878,531
Net Income 58855 18 218
2023f 2022
6
Fixed assets
Tangible assets 55,837
Current assets
Stock 8,765 12,746
Debtors 153,170 142,818
Cash at bank snd in hand 435,449 614,376
597,384 769,940

23
Related party transactions		 23
Related party transactions		 (Continued) (Continued) (Continued) 2023
6		 2022f
Creditors: Amounts
falling within		 one year (115,808) (337,623)
Net current assets 481,576 432,317
Net assets 537,413 496,758
Funds
Generalfunds 148,031 226,190
Restricted
funds		 389,382 270,568
Total funds 537,413 496,758
2023 2022
24
Cash generated		 from operations
6
(Deficit)/surplus
forthe year		 (668,985) 252,334
Adjustments
for:
Investment
income recognized
in		 statement offinancial activifies (1)
Gain on tangible
fixed		 assets (891,320) (476,878)
Depreciation
and impairment
oftangible		 fixed assets 475,739 318,235
Movements
in working		 capital:
Decrease
/ (increase)		 in stocks 3,981 (5,192)
Decrease
in debtors		 607,073 1,041,259
Increase
/ (Decease) in creditors		 1,233,535 (924,236)
Increase
in provisions		 5,900
(Decrease)
in deferred		 income (235,927)
Cash generated
from operations		 760,023 (24,506)
25
Analysis
ofchanges
in future net		 funds / (debts) At 1April Cash At 31 March
2022
6		 Flows
6		 2023f
Cash at bank and in hand 1,656,515 1,703,891 3,360,406
Loans falling due within one year (227,369) 282 (227,087)
Loans falling due after more than one year (1,524,888) 123,614 (1,401,274)
(95742) 1,827,787 1,732,045