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2023-03-31-accounts

Charity	number	number	1106898
Company		number	05263509
Principal	address		Willowbrook
			Willow Crescent
			Oakham
			Rutland
			LE156EH
Registered		office	Willowbrook
			Willow Crescent
			Oakham
			Rutland
			LE156EH
Auditor			Newby Castleman	LLP
			West Walk Building
			110Regent Road
			Leicester
			LE1 7LT
Bankers			CAF Bank Limited
			25 Kings Hill Avenue
			West Mailing
			Kent
			ME194JQ
			Melton Mowbray	Building Society
			Leicester Road
			Melton Mowbray
			Leicestershire
			LE13ODB

		Page
Trustees' report		1-6
Independent auditor's	report
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows
Notes to the financial	statements	14-23

					Unrestricted	Unrestricted	funds	Restricted	Total	Total
					general	designated		funds	2023	2022
				Notes			F	F
Income from
Donations	and legacies				2,463				2,463	52,938
Charitable	activities				963,615				963,615	841,927
Investments					4,014				4,014	460
Total					970,092				970,092	895,325
Expenditure on
Charitable	activities				990,213		3,515	21,366	1,015,094	861,639
Other					474				474	4,550
Total					990,687		3,515	21,366	1,015,568	866,189
Net movement		in funds			(20,595)		(3,515)	(21,366)	(45,476)	29,136
Reconciliation		offunds
Total funds	brought		forward		566,799		343,298	47,055	957,152	928,016
Total funds carried			forward		546,204		339,783	25,689	911,676	957,152

			2023		2022
		Notes
Fixed assets
Tangible assets		12		478,224		451,635
Current assets
Debtors		13	55,418		47,268
Cash at bank and in	hand		435,986		508,424
			491,404		555,692
Creditors: amounts	falling due within
one year		14	(57,952)		(50,175)
Net current assets				433,452		505,517
Total assets less current liabilities				911,676		957,152
Total funds ofthe charity
Restricted funds		16		25,689		47,055
Designated funds		17		339,783		343,298
Unrestricted funds		17		546,204		566,799
Total charity funds				911,676		957,152

						2023		2022
					Notes	E		K
Cash flows from operating			activities
Cash (absorbed by)/generated			from		22
operations							(22,245)		44,614
Investing	activities
Purchase	oftangible fixed assets					(54,207)		(64,949)
Proceeds	on disposal oftangible			fixed
assets								15,500
Interest received						4,014		460
Net cash	used in investing		activities				(50,193)		(48,989)
Net decrease in cash and		cash		equivalents			(72,438)		(4,375)
Cash and	cash equivalents	at beginning			ofyear		508,424		512,799
Cash and	cash equivalents		at end of		year		435,986		508,424

		Unrestricted	Total	Unrestricted	Total
		funds		funds
		2023		2022	2022
				F	F
Care fees		940,680	940,680	821,666	821,666
Transport	income	12,492	12,492	5,449	5,449
Rental income		10,443	10,443	14,812	14,812
		963,615	963,615	841,927	841,927

				Unrestricted	Total	Unrestricted	Total
				funds		funds
				2023		2022	2022
						F	F
Interest receivable				4,014	4,014	460	460
Expenditure		on charitable	activities
				Activities	Support	Total	Total
				undertaken	costs	2023	2022
				directly
				Note 7	Note 8
Care costs				915,399	87,219	1,002,618	855,317
Transport costs				12,476		12,476	6,322
				927,875	87,219	1,015,094	861,639
Unrestricted		funds				993,728	836,912
Restricted	funds					21,366	24,727
						1,015,094	861,639

			Care Costs	Transport	Total	Total
				Costs	2023	2022
					K
Staff costs			815,462		815,462	695,328
Depreciation			23,179	3,965	27,144	19,901
Direct care costs			67,755		67,755	58,621
Direct transport		costs		8,511	8,511	4,391
Insurance			9,003		9,003	7,038
			915,399	12,476	927,875	785,279
Expenditure	on	support costs
					2023	2022
					F	F
Staff costs					10,987	10,105
Rent					17,077	12,718
Rates					2,304	1,989
Insurance					6,002	4,692
Light and heat					19,656	18,063
Repairs and	maintenance				11,194	9,604
Office costs					14,385	13,564
Charges and fees					101	112
Audit fees					5,500	5,500
Other costs					13	13
					87,219	76,360
Analysed between
Charitable activities					87,219	76,360

		Unrestricted	Total	Unrestricted	Unrestricted	Total
		funds		funds	funds
		general		general	designated
		2023		2022	2022	2022
Net loss on disposal oftangible	fixed
assets		474	474	4,459	91	4,550

		2023	2022
		Number	Number
Employees		32	34
Employment	costs	2023	2022
		f.
Wages and salaries		756,611	651,872
Social security costs		57,866	44,092
Other pension costs		11,972	9,469
		826,449	705,433

Tangible	fix	ed asset	s
				Leasehold	Fixtures,	Motor	Total
				property	fittings &	vehicles
					equipment
				K	K
Cost
At 1 April	2022			472,535	147,710	34,422	654,667
Additions					22,881	31,326	54,207
Disposals					(1,209)		(1,209)
At 31 March		2023		472,535	169,382	65,748	707,665
Depreciation		and impairment
At 1 April	2022			96,247	82,271	24,514	203,032
Depreciation		charged	in the year	4,768	18,412	3,965	27,145
Eliminated	in	respect	ofdisposals		(736)		(736)
At 31 March		2023		101,015	99,947	28,479	229,441
Carrying	amount
At 31 March		2023		371,520	69,435	37,269	478,224
At 31 March		2022		376,288	65,439	9,908	451,635

Debtors
			2023	2022
Amounts falling due		within one year	K
Trade debtors			17,406	6,738
Other debtors			1,915	23,281
Prepayments	and accrued income		36,097	17,249
			55,418	47,268
Creditors: amounts		falling due within one year	2023	2022
Other taxation	and social security		5,820	9,317
Trade creditors			32,143	22,530
Accruals			19,989	18,328
			57,952	50,175

			Movement	in funds
		Balance at	Incoming	Resources	Balance at
		1 April 2022	resources	expended	31 March 2023
Future Development		25,689			25,689
Coronavirus	Infection Control and Support	21,366		(21,366)
		47,055		(21,366)	25,689

			Movement	in funds
		Balance at	Incoming	Resources	Balance at
		1 April 2021	resources	expended	31 March 2022
Future Development		25,689			25,689
Coronavirus	Infection Control and Support		46,093	(24,727)	21,366
		25,689	46,093	(24,727)	47,055

				Movement		in funds
		Balance at	Incoming	Resources	Depreciation		Transfers	Balance at
		1 April 2022	resources	expended				31 March
								2023
Designated	funds
Building		125,012				(1,481)		123,531
New Build		176,740						176,740
Transport		41,546				(2,034)		39,512
		343,298				(3,515)		339,783
General funds		566,799	970,092	(967,058)		(23,629)		546,204
		910,097	970,092	(967,058)		(27,144)		885,987
				Movement		in funds
		Balance at	Incoming	Resources	Depreciation		Transfers	Balance at
		1 April 2021	resources	expended				31 March
								2022
Designated	funds
Building		126,495				(1,483)		125,012
New Build		176,740						176,740
Transport		43,147		(91)		(1,510)		41,546
		346,382		(91)		(2,993)		343,298
General funds		555,945	849,232	(821,468)		(16,910)		566,799
		902,327	849,232	(821,559)		(19,903)		910,097

		Unrestricted	Unrestricted	funds	Resticted
		general	designated		funds	Total
		2023		2023	2023	2023
Fund balances at 31 March 2023 are represented
by:
Tangible	assets	319,355		158,869		478,224
Current	assets/(liabilities)	226,849		180,914	25,689	433,452
		546,204		339,783	25,689	911,676
		Unrestricted		funds	Resticted
		general	designated		funds	Total
		2022		2022	2022	2022
Fund balances at 31 March 2022 are represented
by:
Tangible	assets	320,577		131,058		451,635
Current	assets/(liabilities)	246,222		212,240	47,055	505,517
		566,799		343,298	47,055	957,152

	2023	2022
Within one year	8,323	11,893
Between two and five years	19,250	16,169
In over five years	118,944	121,480
	146,517	149,542

						2023	2022
	Aggregate compensation					129,958	113,396
22	Cash generated from operations					2023f	2022f
	(Deficit)/surplus for the year					(45,476)	29,136
	Adjustments for:
	Investment income recognised	in statement		offinancial	activities	(4,014)	(460)
	Loss on disposal oftangible fixed assets					474	4,550
	Depreciation and impairment oftangible		fixed assets			27,144	19,901
	Movements in working capital:
	(Increase) in debtors					(8,150)	(7,923)
	Increase/(decrease) in creditors					7,777	(590)
	Cash (absorbed by)/generated	from operations				(22,245)	44,614