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