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2022-12-31-accounts

CONTENTS PAGE
Trustees'
Annual
Report		 1-9
Independent
auditor's
report to the members		 10-13
Statement offinancial
activities
(incorporating
the Income and Expenditure		 account)
Balance Sheet 19
Statement ofcash flaws 16
Notes tothe financlal
statements		 17-27

YEAR ENDED 31DECEMBER 2022
Unrestricted Designated Restricted TotalFunds Total Funds
Funds Funds Funds 2022 2021
Note 6 E E E E
INCOME AND ENDOWMENTS
FROM:
Donations
and legacies
Charitable
activities		 139,778
775,246		 350,000 66471 556,649
775,246		 186,666
563,748
Other trading activities
Investments		 19,592
2~6		 19,592
2~		 11,906
46
Other Receipts 63,290 63,290
TOTAL 1,000,352 66,871 1,417,223 762,366
EXPENDITURE ON:
RaIsing funds
Charitable
activities		 83,801
6722I43		 98,034 83,801
770,877		 67,135
633,847
TOTAL 756,644 98,034 854,678 700,982
NET INCOME/(EXPENDITURE) 243,708 350,000 (31,163) 562,545 61,384
Transfers between
funds		 16 (150,000) 150,000
NET MOVEMENT
IN FUNDS		 93,708 500,000 (31,163) 562,545 61,384
RECONCIUATION
OF FUNDS		 16-17
Total funds brought forward 373,234 300,000 294,569 967,803 906,419
TOTAL FUNDS CARRIED FORWARD 466,942 800,000 263,406 1,530,348 967,803

AS AT31DE CEMBER 2022
2022 2021
Note E E
FIXEDASSETS
Tangible assets 349,527 389,220
CURRENT ASSETS
Debtors 14 538,951 168,897
Cash at bank 692,002 458,407
1,230,953 627,304
CREDITORS: Amounts falling due within one year 15 (50,132) (48,721)
NET CURRENT ASSETS 1,180,821 578,583
TOTAL ASSETS LESSCURRENT LIABILITIES 1,530,348 967,803
NET ASSETS 1,530,348 967,803
FUNDS
Unrestricted
funds
General 16 466,942 373,234
Designated 16 800,000 300,000
1,266,942 673,234
Restricted funds 263,406 294,569
TOTAL FUNDS 1,530,348 967,803

2022 2021
Note E E
Cash flows from operating
activities
Cash generated
from operations		 18 238,823 71,367
Investing activities
Purchase oftangible iixed
lnvestmentlncome		 assets (7,674)
2~		 (35,768)
46
Net cash (used ln) Investing
activities		 (5,228) (35,722)
Net Increase/(decrease) In cash and cash equivalents 233,595 35,645
Cash and cash equivalents at the beginning ofthe year 458,407 422,762
Cash and cash equivalents at the end ofthe year 692,002 458,407

Unrestricted Designated Designated Restricted Total Funds Total Funds
Funds Funds Funds 2022 2021
E E 6 f f
Grants 44,800 56,871 101,671 101,403
Donations 69'027 10400 79,027 85,263
Legacies 25„ri51 350,000 375,951
139,778 350,000 66,871 556,649 186,666
ncome from donations
and legacies was 6556,649(2021-f186,666) of which 6139,778(2021-689,177)
was attributable
to unrestricted
funds, f350,000 (2021fnil) was attributable
from a legacy to a designated
und and f66,871 (2021- 697,489) was attributable to restricted funds.
NCOME FROM CHARITABLE ACTIVITIES
Unrestricted Restricted TotalFunds Tota I Funds
Funds Fund» 2022 2021
6 6 6 E
Income from services provided 775,246 775,246 563,748

NCOME FR OM OTHER TRADING ACTIVITIES
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2022 2021
6 6 6
Fundralsing events 19,592 19,592 11,906

Unrestricted Unrestricted
funds funds
TotalFunds TotalFunds
2022 2021
E f
Other
Claim		 receipts Including Business Interuption Insurance 63,290

Unrestricted Restricted TotalFunds Total Funds
Funds Funds 2022 2021
E E E E
Fundralsing costs
Staff costs (note 12) 73,425 73,425 55,636
Other costs 10,376 10,376 11,499
83,801 83,801 67,135

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2022 2021
E E E E
Care and welfare
Staff costs (note 12) 358,398 45,409 403,807 309,169
Catering 15,722 15,722 13,317
Play equipment 1,213 1,213 674
Outings 13,041 18,038 31,079 10,767
Management and administration costs
(note 9) 243,161 34,587 277,748 263,907
Governance costs (note 10) 41,308 41308 36,013
672,843 98,034 770,877 633,847

Unrestricted Restricted TotalFunds Total Funds
Funds Funds 2022 2021
E E E f
Staff costs (note 12) 111,150 1,149 112,299 92,293
Property costs 9,218 9,218 10,110
Servicing & maintenance costs 26,867 2,925 29,792 52,805
General administrative expenses 60,829 949 61,778 55,282
Professional gr registration fees 17,294 17,294 5,440
Depreciation 17,803 29,564 47,367 47,977
243,161 34,587 277,748 263,907

Unrestricted Restricted Total Funds TotalFunds
Funds Funds 2022 2021
f E E f
Staff costs (note 12) 33,379 33,379 28,236
Auditor's remuneration 7400 7400 7,692
Bank charges 129 129 85
41,308 41,308 36,013
NET INCOMING /(OUTGOING) RESOURCES FOR THE YEAR
This is stated after charging.
2022 2021
E E
Depreciation 47,367 47,977
Auditors' remuneration;
—audit ofthe financial statements 7,800 7,692

Total staff costs were as follows: Total staff costs were as follows: Total staff costs were as follows:
2022 2021
f f
Contracted employees:
Wages and salaries 442,883 367,047
Employers national insurance 32,466 19,763
Pension 23,211 14,562
498,560 401,372
Other staff related costs:
Recruitment 19,900 15,867
Training 9,441 8,025
Clinical nurse 5,156 7,896
Agency staff 89,853 52,174
124,350 83,962
Total staff costs 622,910 485,334
Particulars ofemployees:
The average number ofemployees during the year was as follows;
2022 2021
No No
Care staff 14 10
Management 1 1
Administration 3 3
Fundralsing 3 2
21 16

TANGIBLE FIXED ASSETS
Freehold
land		 Offic Play &other
&building
f		 equipment
E		 equipment
E		 Vehicle
E		 Total
f
COST
At 1January 2022 688,156 43,442 42,093 80,113 853,804
Additions 7,674 7,674
Disposals (5,351) (22,453) (26,295) (54,099)
At 31December 2022 688,156 45,765 19,640 53,818 807,379
DEPRECIATION
At 1January 2022 348490 38,015 40,008 37,671 464,584
Charge for the year 29,453 5,065 2,085 10,764 47,367
Disposal (5,351) (22,453) (26,295) (54,099)
At 31December 2022 378343 37,729 19,640 22,140 457,852
NET BOOK VALUE
At 31December 2022 309,813 8,036 31,678 349,527
At 31December 2021 339,266 5,427 2,085 42,442 389,220

DEBTORS
2022 2021
E E
Trade debtors 163,952 152,493
Gift Aid claims 3,515 3,297
Frepayments and accrued income 371,484 13,107
538,951 168,897
CREDITORS: Amounts falling due within one year
2022 2021
E E
Trade creditors 28,882 25,055
Taxation and social security 14,679 10,296
Accruals and deferred income 6,571 13,370
50,132 48,721

Balance at Balance at
1Jan 2022
f		 Income Expenditure
f		 Transfers 31Dec 2022
f
General Funds 373,234 1,000,352 (756,644) (150,000) 466,942,
Designated Funds 300,000 350,000 150,000 800,000
673,234 1350,352 (756,644) - 1,266,942

ANALYSI S O F MOVEM ENT
IN UNRESTRIC		 TED FUNDS —p revious year
Balance at Balance at
1Jan 2021
f		 Income
f		 Expenditure
f		 Transfers
f		 31Dec2021
f
General Funds 572,830 664,877 (600,173) (264,300) 373,234
Designated Funds 300,000 300,000
572,830 664,877 (600,173) 35,700 673,234

ANALYSIS OF MOVEM ENT
IN RESTRICTED		 FUNDS -previ ous
year
Balance at Balance at
1Jan 2021
E		 Income
E		 Expenditure
f		 Transfers
E		 31Dec2021
f
Specific service
provision
fund		 71,120 80,539 (512F42) (35,700) 64,117
Equipment fund 7,813 16,950 (19803) 5360
Building fund 254,656 (29,564) 225,092
333,589 97,489 (100,809) (35,700) 294,569

Unrestricted Designated Restricted
funds funds funds Total
f E E E
Tangible fixed assets 153,888 195,639 349,527
Cash at bank and in hand 174,235 450,000 67,767 692,002
Current assets 188,951 350,000 538,951
Current liabilities (50,132) (50,132)
Total Funds 466,942 800,000 263,406 1,530348

Unrestricted Designated Restricted
funds funds funds Total
E E E
Tangible fixed assets 164,128 225,092 389,220
Cash at bank and in hand 88,930 300,000 69,477 458,407
Current assets 168,897 168,897
Current
liabilities		 (48,721) (48,721)
Tata
I Funds		 373,234 300000 294,569 967,803
RECONCILIATION
OF CASH GENERATED FROM OPERATIONS
2022 2021
6 E
Surplus for the year 562,545 61,384
Adjustments
for:
Investment
Income		 (2,446) (46)
Depreciation
oftangible fixed assets		 47,367 47,977
Movements
in working
capital;
(Increase)/decrease in debtors (370,053) (50,667)
Increase
in creditors		 6,910 15,421
Increase/(decrease) In deferred income (5,500) (2,702)
Cash generated
from operations		 238,823 71,367