REGISTERED COMPANY NUMBER: 051H5034 (England and Wale$) REGISTERED CHAIUTY NUMBER: 1103725 rt of th¢ Tnt Unaudit¢d Fi ements for the Year Ended 31 Ma 2023 Athilts Su rtin Adul15 lyes Limited b Guarantee ASA Shared Pr18¢ Accounting Limited TIA Simon M05s & Co The Finan¢e CentrE 34a Southgate Sleaford Lincoln5hir¢ NG34 7RY llWIIWII •ACGVFJCM• 2N1112023 COMPANIES HOUSE
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tssu Lives ortin Adults ASA Shared Contents of the Financial Statements f r the Year Ended 31 March 2023 Page Report of the Trustee5 IrtdepeDdeni Exami15 Repot1 Statetneni of Financial Aciiviiies Srat¢m¢ot of FAnatKial Position Statem¢ot of Cash Flows Notes to the stat¢[nI of Cash Flows Notes to the Financial Stat¢ments 10 to 17
Adults Su Lives Re rtin Adults isiered n ASA Shared r.. 05045034 ort of th¢ Tnl¢eS for the Year Ended 31 March 2023 The tnLStees who are also directors of the charity for the pUTse5 of the Companies Act 21N)6, present their report with the firwi¢ial stat¢rnents of the charity for th¢ year ended 31 March 2023. The trustees have adopted tb¢ provisions of Accounting and Reporting by Charitie&: Sthiement of ReComM¢d Pwtice applicable to chariiies preparing th¢ir accounts in #¢¢ordanee with th¢ Financial Rep)rtitig Stalldard applicable in the UK and R¢public of Ireland (FRS 102) (effective l January 2019). OBJECTIVES AND ACTIVITIES Objectlyes 8nd aln The objeetives of the eornpany are to support the needs of adults im Lincolnshire and other ¢ounti¢s VAKJ are wjlnerable as a result of disabiliry, mental h¢aith di(fi¢ulti¢s or ag¢, and to provide for them as appropriate to achieve an independent and socially inclusive Ilfestyle as possibl¢_ At present. ASA achieves its #ims and objc¢tiv¢s by providing the following services. which are provid¢d to individual people based Oll a person ceotred plan which keeps th¢ focus on sitIVe outcotnes for the client." Day time prnvision Sit2G¢th¢r - Shop2Gether voluntary services - Brokerage services (a resource supporting the ado]inistration of personal budgets in partttership with Penderels Trusi on b¢half of Lincolnshir¢ County Council, I8ed fill$ do Dot forni part of these accouThtsl ASA'S primary contract is with Lincolnshire CouDty CourKil together with supporttng clients in rettipts of personal budgets and direct payments. Th¢ fvrth¢r gro of Day TinK Provision is likcty to be the main of expected d¢v¢lopments during the forthcoming year. Publle benefit To benefit the public by PTovidin8 infonnation of th¢ D£cd5 Ofvukne1e ¥Jults. Th¢ trusi¢¢$ ¢onfirni thai they have comph.ed with the requirements of Section 4 of th¢ Chariti¢$ Act 2011 io have due regard to the public benefil guidare publish¢d by th¢ Charity Commi%%Èon for England and Wales. STRATEGIC REPORT FinaDd41 review At 3 1st March 2023, the chan.ty had £350.608 of uorestricted reserves which includes £5.625 of fixed assets. £68,134 of these reserves h&ve been designated to speeial reseryes by the direCrS. These are split as follows.. Pension provision- £35.678 - Redundancy provision - £27.877 - Expansion r¢s¢rve- £4,579 The iemaining unrestricted reserves of £282.474 have been kept at a level to fimd the ongoing activities. At present repres¢n¢ approximal¢ly thr¢¢ ULonth5 of admio aNI service costs. This is llot considered exc¢s5ive by the directors. Printlpal fndIng sourees ASA'S principal fidIng sourc¢s ar¢ dirttt pajinents funded by LirtcolL8hire Cowity Council. LincolDshir¢ Pthrship Foundation NHS Tr1 and NHS iogeiher with funds ee7Ved dkrect from clients. Page I
Adults ives ASA Shared 5034 istered num Re ort of the Trustees 31 March 2023 STRATEGIC REPORT Fin8ncig1 review IttvutmeDt poilcy 4Dd Objectives ASA direcrS and senior Ovnag¢t ¢¢wD will exercise a geneAI duty of cate when canyitig out iILvesttnent aetiviti¢$. They will consider the suithbility for their charity of any inv¢slwKni They will consider the necd for diY¢rsifi¢atioTh to reduce the risk of losses r¢sulting from concentratitig oft particular investhnL or type of Anvcstsnent. Inves¢m¢nts will be reviewed at least on an annual basis. or at such time that an investhKni ierni is cornplete. if sooner. To reduce risks th¢ dir¢etots aud senior nhanageDxnt team will Consider th¢ foUowiDg when investing Surplus fid5'. - to invest in markets %there financial s¢rviees closely re8lllad. aTrJ conwnsarion schemes are in place to have suitably diversified investment w)nfolio- and - to be particularly wary of making speculatsve fornjs of iThvesttnent. Reserves policy It is the policy of ASA that Iitirestricted fijllds which have not been designated for a 5pecifJc use sh(truld be rnaintained at a level equivalent to between three six month's expendiwre. The di[5 ¢onsider that reserves at this level will ensw¢ that, in the event of a significant dmp in funding. ihey will be able io coniiDue ASA'S current activities whilst consideration is given to Ways ill wtrLich addiiional fvnds may be rdised. ThL"s level of reserves bas beert maiiirained throughout the year. STRUCTURE GOVERNANCE AND MANAGEMENT Governing docurneDt The orgamsation 15 a charit#ble eompany limited by guarantee, in¢orpornted on 16 February 2004 and registered as a charity on 12 May 2004. The ¢ompaTby was esiablishcd under a Memordndum of Assoeiation which established the objecis and powers of the charitsble company and is governed wthr its Articl¢s of A5s0¢iataon. ITh th¢ ev¢nt of thc company being wound up. nMberS r¢quired to colltribuie an all) noi exceedin8 £10. 0rg4n1sation strncthre l) Non-exexuiive Board of Direciors 2) Mana8Lng Director 3) Opcrdtiolls Manager The Operdtions Manager is in charge of the Ar¢a Managers for Soutty Easi and WesL who in Djrn are in a chaJ8e of the Area Supervisors foI South, East aDd WesL Indudlon and training fjf truste Potential trustees are already familiar with the practical work of the charity having nxi with both the Chief Executive and Chair and attended a Trustees nreling as a gucst. Additionally, w)tential trustees are invited io att¢N] op¢rational visits I shadowing and receive the following documenls and infornution: - Induction pack including a history orth¢ organisation and sunw of services stnjctute - Board member proflles - Strategy documents and business pla - Governance handkwk - List of policie5 and ptocedures Existing trustees meet staff regularly and att¢nd a minimwn of one traitiing away day per year. SettAng key man*gemeDt reMneratIO All rsonal remun¢ration is discuss¢d by the HR committee and a decision regardillg any rennw¢r3tion proposals are put to the board for authorisaiion. Funds held on behalf of others Adults Supporting AdulL8 manage Lincolnshire County Couocil fiuth 1¢h are noi pan of th¢5¢ aullts. Page 2
Adults Su Lives Re ortin Adults ASA Shared istered number. 05045034 rt of the Trust for the Year Ended 31 MarctL 2023 REFERENCE AP4D ADMTNISTRATIVE DETAILS ReEi5tered CfjJDpany nurnber 05045034 (England aNJ Wal¢s} Reliitered Charity Dumber 1103725 Registered 18.Northgaie Sleaford LincolDshire NG347BJ TThstet5 N AMtrong Director N J L Horner Director Mrs P E Railton DireCr (resigned 5 Septernber 2022) H J Sanders Director K Phillips Dir¢ctor Miss O Amtstrong Director IndepeDdenl Examiner Simon Moss FCCA Prestige Accounting Limited TIA SiDM)n M055 & Co Th¢ Finance Centr¢ 34a Souihgate Sleaford Lincolnshire NG34 7RY B*nkers Handelsbanken 5 Hcnley Way Dodding¢o Road Lincoln LN6 3QR Report of the tnJst¢es, incorporating a strategic repor( appToved by order of the board of trst¢e$. as the company dir¢ctor5, on 18 September 2023 and si8n¢d on the boarfs behalf by.. K Phillips- Trust¢¢ '/,,/73 Page 3
Inde endent Ex2minels Re rt io the Trnstees of Adults Su ortin Adults ASA Shared Lives Independent tKamiTrer's report to the trujtees tsf Adults SvpportAng Adults (ASA Sh*r¢d Lkves) {'the CoTrwaDy') I report io the charity tntee9 on my examination of the account5 of th¢ Company for the year ended 3 1 Mawh 2023. Responsibilities 4nd b¥is of report As the ctwitys trust¢¢s of the Company (and a150 its dirt01$ for tbe purposes of coowany jaw) you are respotsible for the prepataiiott of the accoLWts in accordance with the requirements of th¢ Conwanies Act 2006 Cth¢ 2006 Acv). Having satisfied rnyself that thc accounts of the Company are Dot required to b¢ audited under Part 16 of the 2006 Aci and are eligible for independent ¢XAtninatio4 I report in respect of my examination of yow charl5 accounts as carrÈed out under Section 145 of the Charities Aci 2011 (Yie 2011 Act). In carying out my examination I have followed the Direeiions given by the Charity Commission under Sttiion 145(51 (b) of th¢ 2011 AeL Independent examlDer's ststtmettt Since your Charitys gross irKorn¢ exceeded £250.(KN) your exatDiner must be a wKmber of a listed IK)dy. I can confirni that l am qualified to undertake the examinaiion becau l am a Mcmi of the As50¢iation of Chartered Certified Accountants. which is on¢ of the listed bodies. I have eornpleted my examination. I confum that Do tnatter5 have come to n)y #tt¢ntion in conneciion with the examiDalion villg me cause to believe: accounting records were not kept in respeci of the Company as required by S¢¢tion 386 of the 2006 Act. or the accgunts do noi accord with those records: or the accounts do llot comply wilh the accounling r¢quiremenls of Section 396 of the 2006 Act other than any requirem¢nt that the accounts 8tve a true and fair view which is not a matter considered as part of an independent examinauoTh', or accounts have noi been pr¢pared in accordance with the Methts alld prillciples of the Statetneni of Recommended Practice for ac¢04miit)g and reporting by charities lapplicable to charities preparing th¢ir ac¢ountS in a(¢ordance with th¢ Fillancial Reporting S¢andard applicable in th¢ UK 3tKI R¢public of Ireland (FRS 102)}. I have no concerns and have come across no oth¢r rnatteT5 in connectson with the examination to which attention should be drawn in thi5 report iu order to ¢nable a proper understandm8 of the accounis io be reacbed. Simon Moss FCCA Pr¢stig¢ A¢eountin8 Limiled TIA Sinn M055 & Co The Financ¢ C¢ntre 34a Southgat¢ Sleaford Lincolnshire NG34 7RY 18 September 2023 Page 4
dults S Live5 ortin Adulrs ASA Shared Sraiement of Financial Activiiie ratin an Incomc and for the Year Ended 31 March 2023 oditute Aeeount 31.3.23 Totsl fimd5 31.3.22 Total Unrestricted Designated Noles INCOME AND ENDOWMENTS FROM Charitsble aciivilies 926.735 2.221 928.956 901.491 EXPENDrruRE ON Cbaritable #ctlvStles Stsif¢osts Support costs 845.854 55,453 845.854 63.095 804.806 70,185 7.642 Total 1.307 7,642 908.949 874.991 NET INCOMFJIEXPEIYDTfuRE) 25.428 (5.421) 20,007 26.500 RECONCILIATION OF FUNDS Total funds brought fonvard 257.046 73,555 330.601 304.101 TOTAL FUNDS CARED FORWARD 282.474 68,134 350,608 330.601 The )teS forni part of thes¢ fuwn¢ial ststell*ttts Page 5
Adults Su ives ortin Adults ASA Shared islered number." 05045034 Starem¢nt of Financial Position l March 2023 31.3.23 Tothl 31.3.22 Totsl funds Unrestricted fid Designated Noies FIXED ASSETS Intangible assets Tangible assets 1,305 4,320 1,305 4.320 2,070 3,333 10 5,625 5.625 5,403 CURRENT ASSETS Debtors Cash 3t bank and in hattd 175.993 195.771 175.993 263.905 171.808 238.919 68.134 371.764 68.134 439.898 410,727 CREDITORS Amounts falling due within one y¢ar 12 (94.915) (94.915) (85.529) NET CURRENT ASSETS 276.849 68,134 344,983 325.198 TOTAL ASSETS LESS CURRENT LIABILrriES 282,474 68.134 350,608 330.601 NET ASSETS 282.474 68.134 350,608 330.601 FUNDS Unrestricted funds L4 350.608 330,601 TOTAL FUNDS 350.608 330.601 The charitable cornpany is entid¢d to ¢xemption from audit undei Seciioll 477 of the Companies Act 21M16 for the year ended 31 March 2023. The rnernbers have not required the company to obtsin an audit of its fu]aneia] statements for the year ended 31 March 2023 in accordatKe with Section 476 of the Companies Act 2(Ml6. The tmste¢s acknowledge their responsibilities for (a) ensuring that the than"table cornpany keeps accowiting records that comply with 5ection$ 386 and 387 of the Companies Act 2006 and preparing finaEKial statement5 which give a true and fair view of the state of affair5 of the charitable eornpany as t the end of each financial year and of its surplus or deficit for each financial year in ac¢ordance witb ¢h¢ requirements of Sections 394 and 395 aDd wbich otherwise comply with th¢ requirements of the Companies Act 2006 relating to finathcial stst¢m¢nts. so far as applible to the charitable company. (b} Th¢ fu181 swemenls wer¢ approved and authorised for issuc by the Board of Trnste¢5 and authorised for issue o 18 September 2023 and were si ed on its behalf by: ,'/,,1?3 The noies form part of these fuwKial sra*ments Page 6 continued...
Adul Lives rti Adts ASA Shared r. 05045034 tatement of Financial Position- continucd 31 Nlarch 202 K Phillips- Trustee Th¢ notes forn) part ofth¢x fu¢131 5tst¢ThKnts Pag¢ 7
Adulrs Su ortin Adults ASA Shared Staternent of Cash Flows for the Y¢ar Ended 31 March 2023 31.3.23 31.3.22 Not&% flow$ from operating a¢tiYities Cash generated from operations 27.427 10,739 Net ¢ath provided by op¢rating activitie5 27,427 10,739 C$b flows from iffjves¢lng ¢tiviti Purchas¢ of tall8iblc red assets (2,441) (2.459) Net cash us¢d in invesling activities (2,441) (2,459) Change ID ¢4$b cash equivalettts ID the rtptsrtlng period Cash and cash eqvivalents at the beglnnlng of ibe reportiDg period 24,986 8.280 238.919 230.639 C45b and t*sh eqvivalents at the end or the reporting period 263.905 238,919 The not¢5 lorni wt of financial stttrnllts Page 8
ltssu Lives rtin Adults ASA Shared Notes to the Ststemeni of Cash Flow5 for the Year Ended 31 March 2023 RECONCILIATION OF NET INCOME TO CASH FLOW FROM OPERATING ACTIVITIES 31.3.23 31.3.22 Net ID¢ome for ¢be reporting period (5 per th¢ S(at¢m¢nt of Fittttd Acrf*itles) Adjustrnents for: Depreciaiion charges Increase in debrors Increase in ereditor5 20,17 26.500 2,219 (4,1851 9,386 5,006 (29.3521 8.585 Net Cash provlded by operntioD5 27.427 10,739 ANALYSIS OF CHANGES IN NET FUNDS At 1.4.22 C&sh flow At 31.3.23 Net cash Cash at bank and band 238,919 24,986 263.905 238.919 24,986 263.905 Total 238.919 24.986 263,905 Th¢ not¢s forn) part of th¢s¢ financial sratcments Pag¢ 9
Adulis Su Lives orti Adults ASAS Notes to ihe Financial Statements for the Year Ended 31 March 2023 ACCOUNTING POLICIES Basis of preprlllg the futhttci#l statements The flnancial stateme1 of the ¢haritable con4)any. whi¢h is a publi¢ benefit entity und¢r FRS 102. have been prepared in accordance with th¢ Charitie5 SORP (FRS 1021 'A¢counting and ReFM)rting by Charities.. Ststement of Recommended Praciice applicable to charities Preparing their accounts in a¢¢ordance with the Financial Reporting Statldard applicable in the UK and Republic of Iteland (FRS 1021 {effeeiive l January 2019),. Financial Reporting Standard 102 The Financial iieporting Standard appltcablc in th¢ UK and Republic of Ireland, and th¢ CoD]paniu Act 2006. The fthattcl hav¢ b¢¢n prepared under th¢ historical cost conveniion. The presentation cwrency of the fuwKial statemethts is the PO1 Sterling (£). IncoD All incomc is recognised tn the Staiemeni of FirwKial Activities once the chariry has entitlement io the futsjs, it is probable that the incomc will be received atwj the anK)Ullt ean be AsUred reliably.Tr8de debtots are recoEni5ed at the transaction pri¢¢. le55 provision for EXpedityr¢ Liabilities are recognised as expenditure 500n as there is a legal or constructLVt obligation convnitting the charity to that expenditure. il is probable that a transfer of economic b¢nefits will be required in settletrRnt and th¢ amunt of the obligation cao be measured reliably. Expendin1 is ac¢ounted for on art a¢¢nlS basis and has been classified under h¢adimgs that aggregate all cost lated to tbe category. Where costs canllot bc ditecily attributed io particular heading5 th¢y have been allOted to activities on a b&8is consÈslent with the use of resources.Trade Creditors are rewgDi5¢d at the trdnsaction price. Governallee eosis These include the costs attributhble io the cbariry's compliance with constitutional attd.staWry requirements, in¢ludin8 audit, strai¢gic management and irusiee's meetings and rehmbursed expenses. Intangible assets Atnortisation is provided at the followiDg aDJwal ID order to WTit¢ off each a5sei over its estimated usefvl life. Computer software 33Y• On Cost Intangible assets are initially measured at COS After iniiial Twitioo inlangiblc assets are measured at COSt less any accurnulated artiS¥ll0n and aDy accumulated lrnpairnnt losses. Tn8lble fixed •5stts Depreciation is provided ai the following aDnual rates in order to writ¢ off ¢ach ayJei over its estinuied useful life. Ftrxtures and fittiTJ8S OiTice equipm¢nt 20Y• on cosi 33•/o on cost Tangible fLxed assets are held at cost less d¢preeiatLOn. Tax4)tton The clwity is exempt from eorpontion tax on its clwitable activiiies. FuDd 4¢counting Unrestrictrd fimds can be ed in acCOrde with the charitable objectives at the discretion of the tnjstees. Designated fund5 are unrestricted fuTrJs se( aside for Specific purposes at the discreiion of the trustees. Page 10 continued...
Adults Liv ortiti Adults A Shared Notes io the Financial Ststements- coniinued for the Ended 3 I March 20 ACCOUNTING POLICtES- tontiThwed Pensfion costs and other post-retlr¢tDent bettefits The charitable company operdtes a defined contribution pension scheme. Contributions payable to the charitable companys pension Schell are chargcd to Ihe Statrn¢ of Financial Aciivitie5 in th¢ period to which they relate. Going coD¢ern The injsiees consider that there are no marial uncertainiies regarding the charitys ability io continue as a going oncun Dof any significant ar of UDC¢rtainty that affect the carrying value of assets held by th¢ charity. CHARrrABLE ACTIVTTIES 31.3.23 31.3.22 Direct paym¢ntslpriva¢e provision Dollaiions Other income Training and Consultancy Lincolnshire County C£uncil S¢rvice Contract 799.124 367 26,145 30.242 73,078 801,848 228 26,664 28,172 44.579 928,956 901.491 CHARrrABLE ACTIVITIES COSIS Support costs {see note 41 Direct C05rs Tora Staff costs Support coms 844,915 939 63.095 845.854 63.095 844,915 64.034 908,949 SUPPORT cosrs Other CQ5t$ Tolals Staff costs Support Costs 939 53.171 939 63.095 9,924 54.110 9.924 64.034 Pagell continued...
Adults Su Lives Adults ASA Sbared Notes to the Financial Sthiemenis- continued for the Year Ended 3 20 SUPPORT COSTS- eomtinued Support C051s. includcd in the alM)ve. are as follows: 31.3.23 Total
Ctivities
31.3.22 Total aetivities Stsff Supwrt ¢osts Other staff w5ts Insurance Light and heat Telephone P051ag¢ and stationery Suadri¢s Bad debts Rent Motor expenses Repairs and rettewals Training aE]d ConsultsY Trust¢¢s' indellLity insurance Computer expenses Subscriptions Bank charges Arnorti5ation of illtanwble fLxed a5S¢tS Depreciation of tangible red assets Accountancy and legal fees 827 827 2.821 2.150 17.023 5,688 812 3,842 6.5LK) 282 980 2.137 1.089 3,349 1,664 2,727 765 1.454 9,924 839 2.762 1,123 15,975 3,880 1,655 15,595 3250 Jio 911 3.056 1.089 5,181 2.821 2.150 17,023 5,688 3,842 6,500 282 980 2.137 1.089 3,349 1,664 2.727 765 1,454 9,924 2,758 3,780 1.226 8,282 939 63,095 64,034 71,672 NET tNCOMEI(EXPENDrruRE) Net incomeJ(exF*DditLwe) is staled after ¢barginyJ(cteditiDg): 313.23 31.3.22 Depreciation- OWTLed assets Hire of plant and rnachinery Compurer software amortisation 1.454 827 765 1.226 839 3,780 TRUSTEES. REMUNKRATION AND BENEFITS There were no trustees, re[nUn¢tIon or other benefits for the year ¢nd 31 Mah 2023 nor for the year ended 31 March 2022. Trn5tees' exp¢n5¢5 Th¢r¢ were rto trnsiees, expenses paid for the year ended 31 March 2023 nor for the year eThJed 31 March 2022. Page 12 Colllinued...
Adults Su orttn Adtslts ASA Sbared Notes to the Financial Statements - ¢ontinu¢d for the Year Ended 31 Marc 2023 STAFF COSTS 31.3.23 31.3.22 Wag¢5 and salaries Social security Costs Other pe10 Costs 793,642 31.243 20,030 753338 30.620 19.461 844.915 803,319 Th¢ av¢rag¢ monthly number of ¢mployr¢s duTing the year Wds as follows". 31.3 23 31.3.22 Cb¥Tithbl¢ activities (fvll tirn¢ ¢quivl No employvs rtceived ernolumtnts in excess of £60.(MY). The total employee benefits of the key manag¢nKnt Sonn¢1 of the charity were £91,94012022 - £97.692). COMPAIiATIVLS FOR THE STATEMENf OF FINANCIAL ACTIVITIES UDrestric*d fimd Totsl funds Designaied INCOME AND ENtK)WMENTS FROM Charitabl¢ ¥¢livi¢ie5 901,491 901.491 EXPENDITURE ON Ch3rit8ble x¢tivitie5 Staff costs spport costs 804.806 70,185 804,806 70.185 Total 874.991 874,991 NET INCOME Transfers betsveell funds 26.500 (lo,0) 26,500 10.000 Net TDovemeDt in funds 16.5(M) 10.000 26.500 RECONCILIATION OF FUNDS Total ftwds broughi fon¥ard 240.546 63,555 304.101 TOTAL FUNDS CARIUED FORWARD 257.046 73.555 330,601 Page 13 continued...
Adults S Lives ortin Adults Not¢s to the Financial Statements- continued for the Year Ended 31 March 2023 INTANGIBLE FIXED ASSETS Computer soflware COST Ai l April 2022 and 31 March 2023 15,900 AMORTISATION Ai l April 2022 Charge for year 13.830 765 At 31 March 2023 14.595 NET BOOK VALUE At 31 March 2023 1,305 At 31 MaKh 2022 2,070 io. TANGIBLE FIXED ASSETS FIxDJres Office equipnKnl fittill8S Totsls COST At l Apnl 2022 Additions 3,595 35,816 2,441 39.411 2.441 Ai 31 MaKh 2023 3.595 38,257 41,852 DEPRECIATION At l April 2022 Charge for year 3.595 32.483 1.454 36,078 1.454 At 31 March 2023 3.595 33,937 37,532 NET BOOK VALUE At 31 Mar¢h 2023 4.320 4.320 Ai31 Mah 2022 3,333 3,333 ii. DEBTORS: AMouKfs FALLING DUE wrrHIN ONE YEAR 31.3.23 31.3.22 Trade debiors Other debtors Prepayments and accnwd i0¢ 172.078 105.219 1,800 4.789 ,315 175,993 171,808 Page 14 c0ntinld...
Adults ortin Adu1¢5 ASA Shar Notes to ihc Financial StaterneThtS- Contithucd lor the Year Ended 31 March 2023 12. CREDfTORS: AMOUNTS FALLtNG DUE WH1N ONE YEAR 31.3.23 31.3.22 Trade credilors Social security and other taxes Other crcditors A¢¢nKd expenses 489 7.088 2.623 84.715 4,214 6,228 2.296 72.791 94.915 85,529 13. LEASING AGREEMEKTS The company had outstanding commitment5 in re5p¢d of opevdtkng at 31 March 2022 of £3,250 {2021 £3,250). 14. MOVEMENT IN FUNDS Net movement in fid$ At 31.3.23 At 1.4.22 Unrestricted fvnds Gertetal Designated 257,046 73.555 25.428 (5,421) 282.474 68.134 330.601 20.007 350,608 TOTAL FUNDS 330,601 20.007 350.608 Net movement in fills. included in th¢ above ar¢ a5 folk)ws.' Inwming Resources ¢xpcnded Movemeni in fi]nds Uttrestrieted futtds General Designated 926.735 2.221 (901,307) (7.642) 25.428 (5.421) 928,956 1908,949) 20,007 TOTAL FU]¥DS 928,956 {908,949) 20,007 Page 15 continued..
rtin Adults ASA Shared Lives Notes to the Financial Statements- continued for th¢ Y¢ar Endcd 3 1 March 2023 MOVEMEiwf JN FUNDS- continued Comparat(vu for lty)vement ID funds Ner movement in fidS Transfers beThveen funds At 31.3.22 At 1.4.21 unrestrict funds General Desig[ed 240,546 63,555 26,500 (lo,0) 10.ocK) 257.046 73.555 304.101 26,51KI 330,601 TOTAL FUNDS 304.101 26.500 330,601 Comparative net mov¢meDt in fiuKJs. included in the above are as follows: IornIng Rcsources expended Movement in fidS UDrestrided f¥nds General 901.491 (874.9911 26.500 TOTAL FUNDS 901.491 (874.991) 26.500 A eurrent year 12 oy)nths and prior year 12 Coll1d position is as follows: Net movetnent Tra05fers betweeD Ai 3 1.3.23 At 1_4.21 Unrestri¢ted ndS Gelleral Designated 240.546 63.555 51.928 (5.421) (10.000) 10.000 282,474 68.134 304.101 46,507 350.608 TOTAL FUNDS 304.101 46.507 350,608 A current year 12 moTh and prior year 12 tnonths cotnbined Det movement in fund5, included in the above are as follows.. Ln¢oming reeS Kesour¢¢s expended Movement in fi]nds Unrestrlcted fllmds General Designatcd 1.828.226 2,221 {1,776.298} {7,642) 51.928 (5,421) 1.830,447 {1.783.940) 46,507 TOTAL Fuf4DS 1.830.447 {1.783,940} 46.507 Page 16 ontinued...
Adults Su ives oniti Adults ASA Notes the Financial Statements- continued f rth YearEll 3 1 March 202 15. RELATED PARTY DISCLOSURFS During the year the charity made the following Telaied party transactions". DuncaD & Top]Is LITr¢¢d K Phillips is a Tntsiee of Adults Supporti¥Lg Adults (ASA Shared Live5) and a Dir¢¢tor of Dwican & Toplis Limited. PayToII and other a¢¢ountancy services provided arnounted to £3.111 (2022 - £3.127). At the year end dare, the amouni due to Duncan & Toplis Limited was £13 (2022 - £8351. Page 17