REGISTERED COMPANY NUMBER: 051H5034 (England and Wale$)
REGISTERED CHAIUTY NUMBER: 1103725
rt of th¢ Tn￿t
Unaudit¢d Fi
ements for the Year Ended 31 Ma￿￿ 2023
Athilts Su
rtin
Adul15
lyes
Limited b Guarantee
ASA Shared
Pr￿18¢ Accounting Limited TIA Simon M05s & Co
The Finan¢e CentrE
34a Southgate
Sleaford
Lincoln5hir¢
NG34 7RY
llWIIWII
•ACGVFJCM•
2N1112023
COMPANIES HOUSE
#39 1

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 Exami1￿5 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¢ Tn￿l¢eS
for the Year Ended 31 March 2023
The tnLStees who are also directors of the charity for the pUT￿se5 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, I￿￿8ed 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 Ofvukne￿1e ¥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 guidar￿e 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 direC￿rS. 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 f￿ndIng sourees
ASA'S principal fi￿dIng sourc¢s ar¢ dirttt pajinents funded by LirtcolL8hire Cowity Council. LincolDshir¢ Pthrship
Foundation NHS Tr￿1 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 direc￿rS 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 investh*nL 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 fi￿d5'.
- to invest in markets %there financial s¢rviees closely re8llla￿d. 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. n￿MberS 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 reM￿neratIO
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¢ a￿ullts.
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 AM￿trong Director
N J L Horner Director
Mrs P E Railton DireC￿r (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 tr￿st¢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 tn￿tee9 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 dir￿t01$ 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 charl￿5 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 Meth￿ts 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 Sin￿n 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 CAR￿ED 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
fi￿d
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 appli￿ble to the charitable company.
(b}
Th¢ fu￿￿181 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
Ad￿ts
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*$b flows from iffjves¢lng *¢tiviti
Purchas¢ of tall8iblc r￿ed assets
(2,441)
(2.459)
Net cash us¢d in invesling activities
(2,441)
(2,459)
Change ID ¢4$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 stttrn￿llts
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 Fitt*ttd
Acrf*itles)
Adjustrnents for:
Depreciaiion charges
Increase in debrors
Increase in ereditor5
20,1￿7
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 prep*rlllg 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 fthattc￿l hav¢ b¢¢n prepared under th¢ historical cost
conveniion.
The presentation cwrency of the fuwKial statemethts is the PO￿￿1 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 A￿sUred reliably.Tr8de debtots are
recoEni5ed at the transaction pri¢¢. le55 provision for
EXpe￿dityr¢
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¢¢n￿lS 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 allO￿ted 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.staW￿ry 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 a￿￿rtiS¥ll0n and aDy accumulated lrnpairn￿nt losses.
T*n8lble 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 acCOrd￿￿e 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 Sta￿tr￿n¢ of Financial Aciivitie5 in th¢ period to which they relate.
Going coD¢ern
The injsiees consider that there are no ma*rial 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 Consults￿Y
Trust¢¢s' indell￿Lity insurance
Computer expenses
Subscriptions
Bank charges
Arnorti5ation of illtanwble fLxed a5S¢tS
Depreciation of tangible r￿ed 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 ¢n￿d 31 Ma￿h 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 pe￿10￿ 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
s￿pport 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 Ma￿h 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 i￿0￿¢
172.078
105.219
1,800
4.789
,315
175,993
171,808
Page 14
c0ntinl￿d...

Adults
ortin
Adu1¢5
ASA Shar
Notes to ihc Financial StaterneThtS- Contithucd
lor the Year Ended 31 March 2023
12.
CREDfTORS: AMOUNTS FALLtNG DUE W￿H1N 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 fi￿d$
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 fill￿s. 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 fi￿dS
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:
I￿ornIng
Rcsources
expended
Movement
in fi￿dS
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 Coll￿1￿d 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
re￿￿￿eS
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