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|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||
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|||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|
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||||||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|
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||||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|
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|||||||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|
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|||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|
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||||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|
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|||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|
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|||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|
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|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|
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|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|
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||||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|
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|||||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|
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|||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|
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|||||||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|
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