## ## |Patron|||The Lady Joicey||||| |---|---|---|---|---|---|---|---| |Trustees|||Mrs E C Beauchamp|||(Appointed|30 May 2022)| ||||Mrs L H M Carroll||||| ||||Mrs L Clark|||(Appointed|15May 2023)| ||||Mr J Cooke MBE|||(Appointed|20 September| |||||||2022)|| ||||Mrs J Raine|||(Appointed|15May 2023)| ||||Mrs S ESherrard||||| ||||Mrs D Trafford|||(Appointed|18July 2022)| ||||Dr M JTorkington|||(Appointed|17July 2023)| ||||Sir A W Craft|||(Appointed|17July 2023)| |Key management||personnel|M Thornicroft,
CEO||||| ||||C Orife, Head ofCare||||| ||||N Brereton, Interim||Head of Finance||| ||||D Hart, Head of Income Generation||||| ||||E McKay, Operations||Manager||| |Charity number|||1103635||||| |Company|number||04925273||||| |Registered|office||Unit 3Willowburn|Avenue|||| ||||Alnwick||||| ||||Northumberland||||| ||||NE66 2DG||||| |Auditor|||Saint g. Co.||||| ||||Sterling House||||| ||||Wavell Drive||||| ||||Rosehill||||| ||||Carlisle||||| ||||CA1 2SA||||| |Bankers|||HSBC||||| ||||110Grey Street||||| ||||Newcastle
Upon Tyne||||| ||||NE1 6JG||||| ## ## ||||Page| |---|---|---|---| |Chairperson's|Report||1-2| |Trustees' report|||| |Independent|auditor's|report|| |Statement of|financial|activities|15| |Balance sheet|||| |Statement of|cash flows||| |Notes to the financial||statements|19-34| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Total number
of patients supported|by the care service|54|110| |---|---|---|---| |Total new referrals|||| |Total hours ofcare provided||2166|2900| |Number of new referrals||26|15| |Dementia
Football (total participants)||259|76| |Dementia
cafe Alnwick (total visitors)||118|202| |Dementia
cafe Berwick (total visitors)||20|| |Number of new referrals||75|47| |Cumulative
clients supported||247|52| |Bereavement
cafe Alnwick (visitors)||123|14| |Bereavement
cafe Berwick (visitors)||76|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||Notes|f|f|f|f|f|| |Income from:||||||||| |Donations
and|legacies||374,821|47,161|421,982|585,196|125,278|710,474| |Charitable
activities|||43,070||43,070|42,060||42,060| |Other trading activities|||338,212|1,210|339,422|291,005|1,258|292,263| |Investments|||3,562||3,562|3.222||3 222| |Total income|||759,665|48,371|808,036|921,483|126,536|1,048,019| |~tx enditnre on:||||||||| |Raising funds|||282,467|2,378|284,845|346,622|1,258|347,880| |Charitable
activities||8|551,945|61,949|613,894|321,741|279,166|600,907| |Total expenditure|||834,412|64,327|898,739|668,363|280,424|948,787| |Net (outgoing)/incoming||||||||| |resources before transfers|||(74,747)|(15,956)|(90,703)|253,120|(153,888)|99,232| |Gross transfers||||||||| |between funds|||85,897|(85,897)||(101,155)|101,155|| |Net income/(expenditure)||for||||||| |the year/||||||||| |Net movement|in funds||11,150|(101,853)|(90,703)|151,965|(52,733)|99,232| |Fund balances|brought|||||||| |forward|||1„010,500|119,645|1,130,145|858,535|172,378|1,030,913| |Fund balances|carried|||||||| |forward|||1,021,650|17,792|1,039,442|1,010,500|119,645|1,130,145| ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|f||f|| |Fixed assets||||||||| |Tangible assets||||14||190,886||201,638| |Current assets||||||||| |Debtors||||15|355,546||307,295|| |Cash at bank and|in|hand|||586,182||682,981|| ||||||941,728||990,276|| |Creditors: amounts||falling due within one||||||| |year||||16|(93,172)||(61,769)|| |Net current assets||||||848,556||928,507| |Total assets less current|||liabilities|||1,039,442||1,130,145| |Income funds||||||||| |Restricted funds||||19||17,792||119,645| |Unrestricted
funds||||||||| |Designated
funds||||20|||115,163|| |General unrestricted||funds|||1,021,650||895,337|| |||||||1,021,650||1,010,500| |||||||1,039,442||1,130,145| ## ## ## ## ## ## ||||||2023||2022|| |---|---|---|---|---|---|---|---|---| |||||Notes|f|||| |Cash flows from operating|activities|||||||| |Cash (absorbed
by)/generated||from operations||25||(95,261)||24,568| |Investing activities||||||||| |Purchase oftangible fixed assets|||||(5,100)|||| |Proceeds from disposal oftangible fixed|||assets||||1,983|| |Investment
income received|||||3,562||3.222|| |Net cash (used in)/generated||from investing||||||| |activities||||||(1,538)||5,205| |Net cash used in financing|activities|||||||| |Net (decrease)/increase
in|cash and cash equivalents|||||(96,799)||29,773| |Cash and cash equivalents
at||beginning|ofyear|||682,981||653,208| |Cash and cash equivalents|at|end ofyear||||586,182||682,981| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||0||N
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by|fund|||| |Unrestricted|funds||551,945|321,741| |Restricted funds|||61,949|279,166| ||||613,894|600,907| ## ## ## ## |Support costs|Support costs||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Support costs|||Governance|||2023 Support costs||Governance|2022| |||||||||costs||||costs|| |||||||f||f||f|f|f|| |Staff costs||||||160,438|||160,438||230,769||230,769| |Depreciation||||||14,592|||14,592||||| |Consultancy|fees|||||25,860|||25,860||||| |Travel expenses||||||859||||859|||| |Marketing||||||1,500||||1,500|5,348||5,348| |Admin costs||||||34,466|||34,466||||| |Office equipment||||||4,757||||4,757|||| |Property costs||||||32,943|||32,943||||| |Telephone||||||1,778||||1,778|||| |Other costs||||||10,134|||10,134||||| |Bank charges||||||2,894||||2,894|||| |Audit fees||||||||3,875||3,875||5,250|5,250| |Accounta ncy||||||||1,990||1,990|||| |Legal and professional||||||||7,556||7,556||4,974|4,974| |Trustee costs||||||||1,111||1,111||2,221|2,221| |||||||290,221||14,532|304,753||236,117|12,445|248,562| |Analysed
between|||||||||||||| |Charitable
activities||||||290,221||14,532|304,753||236,117|12,445|248,562| |Net movement||in funds||||||||||2023|2022| |||||||||||||f|f| |Net movement||in funds|is|stated after charging/(crediting)|||||||||| |Fees payable|to|the company's|||auditor for the||audit|ofthe company's||financial|||| |statements||||||||||||3,875|5,250| |Fees payable|to|the company's|||auditor for non-audit|||services||||1,990|| |Depreciation|of|owned|tangible||fixed assets|||||||15,853|17,127| |Operating
lease||payments||recognize||in expenses||||||31,860|28,500| ## ## ## ## ## |The average|monthly|monthly|number ofemployees|during the year was:||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||Number|Number| |Clinical|||||24|25| |Administrative|||||6|7| |Income generation||and marketing|||4|3| |Retail|||||8|9| |Domestic|||||2|2| |Tata I||||||46| |Employment|costs||||2023|2022| ||||||f|f| |Wages and salaries|||||553,037|601,752| |Social security costs|||||26,453|39,745| |Other pension costs|||||28,745|40,774| ||||||608,235|682,271| ## |||||IC
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periods||(12,894)|(16,439)| ||Resources|deferred|in the year|14,010|12,894| ||Deferred|income at|31March 2023|14,010|12,894| ## |||||||~
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0| ## ## ## ||||Balance at|Transfers|Balance at|Transfers|Balance at| |---|---|---|---|---|---|---|---| |||1|April 2021||1April 2022||31March 2023| ||||E|E|E||| |Budget|Deficit||112,180|2,983|115,163|(115,163)|| ||||112,180|2,983|115,163|(115,163)|| ## |Analysis ofnet assets between|funds|||||| |---|---|---|---|---|---|---| ||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||funds|funds||funds|funds|| ||2023|2023||2022|2022|2022| ||f|||E|f|| |Fund balances at 31||||||| |March 2023 are||||||| |represented
by:||||||| |Tangible assets|190,886||190,886|124,869|76,769|201,638| |Current assets/(liabilities)|830,764|17,792|848,556|885,631|42,876|928,507| ||1,021,650|17,792|1,039,442|1,010,500|119,645|1,130,145| ## ## ## ## ## ## |25|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations|2023|2022| |---|---|---|---|---|---| ||||||f| ||(Deficit)/surpus
for the year|||(90,703)|99,232| ||Adjustments
for:||||| ||Investment
income recognised||in statement offinancialactivities|(3,562)|(3,222)| ||Depreciation
and impairment|oftangible fixed assets||15,853|17,127| ||Movements
in working capital:||||| ||(Increase)
in debtors|||(48,251)|(88,506)| ||Increase
in creditors|||30,286|3,482| ||Increase/(decrease)
in deferred||income|1,116|(3,545)| ||Cash (absorbed by)/generated||from operations|(95,261)|24,568|