2023-01-31-accounts

				Page
Reference and Administrative		Details ofthe Charity,	Its Trustees and Advisers
Trustees' Report				2-8
Trustees' Responsibilities Statement
Independent Auditors'	Report	on the Financial Statements		10-13
Consolidated Statement of Financial Activities				14
Consolidated Balance	Sheet			15-16
Charity Balance Sheet				17-18
Notes to the Financial	Statements			19-41

Trustees			C Kay, Chair
			M Alger
			L Pearce
			W Carter
			L Woore
			J Gregory
			P Ireland
			J Marshall
			M Reynolds
			P Sayers
			S Lucy
Company	registered
number			04214557 (England		and Wales)
Charity registered
number			1111403
Registered		offfce	Well Close House
			Lansdown Parade
			Cheltenham
			Gloucestershire
			GL50 2LH
Company	secretary		M Reynolds
Chief executive office			April Taylor, Chief		Executive Director
			Chloe Bushell,	Marketing			and Fundralsing		Coordinator
			Simon Algar, Training			&Compliance		Co-Ordinator
			Bernie Murray,	Registered			Manager
			Karen Whyte,	Phoenix		Activity Coordinator
Independent		auditors	Randall & Payne LLP
			Statutory Auditors
			Chargrove House
			Shurdington Road
			Cheltenham
			Gloucestershire
			GL51 4GA
Bankers			National Westminster			Bank Pic
			PO Box No 9
			31 Promenade
			Cheltenham
			Gloucestershire
			GL50 1LH
Solicitors			BPESolicitors
			StJames's House
			StJames's Square
			Cheltenham
			Gloucestershire
			GL50 3PR

					Unrestricted	Restricted	Endowment	Total	Total
					funds	funds	funds	funds	funds
				Note	2023 6	2023 f	2023 f	2023 6	2022 f
Income and
endowments		from:
Donations and		legacies			72,014	121		72,135	4,213
Charitable activities					1,888,996	15,745		1,904,741	1,863,679
Other trading	activities				8,481			8,481	18,710
Investments					4,331			4,331	4,241
Other Income					196,108			196,108	41,667
Total income		and
endowments					2,169,930	15,866		2,185,796	/,932,510
Expenditure	on:
Raising funds					162,526			162,526	131,880
Charitable activities					1,812,881	24,586		1,837,467	1,733,045
Total expenditure					1,975,407	24,586		1,999,993	/, 864,925
Net
Income/(expenditure)
before net
(losses)/gains		on
investments					194,523	(8,720)		185,803	67,585
Net (losses)/gains			on
investments					(8,032)			(8,032)	7,127
Net
income/(expenditure)					186,491	(8,720)		177,771	74,712
Transfers between
funds				19	(12,011)	12,011
Net movement		In
funds					174,480	3,291		177,771	74,712
Reconciliation		of
funds:
Total funds brought
forward					2,384,452	90,467	198,064	2,672,983	2,598,271
Net movement		in funds			174,480	3,291		177,771	74,712
Total funds carried
forward					2,558,932	93,758	198,064	2,850,754	2,572,983

				Note		2023 6		2022f
Fixed assets
Tangible assets				14		2,271,731		2,547,134
Investments				15		261,297		272,197
						2,533,028		2,819,331
Current assets
Debtors				16	287,074		219,071
Cash at bank and	in	hand			728,113		507,937
					1,015,187		727,008
Creditors: amounts		falling	due within one
year				17	(124,311)		(163,329)
Net current assets						890,876		563,679
Total assets less	current		liabilities			3,423,904		3,383,010
Creditors: amounts		falling	due after mors
than one year				18		(573,139)		(710,017)
Net assets						2,850,765		2,672,993
Total net assets						2,850,765		2,672,993
Charity funds
Endowment funds				19		198,064		198,064
Restricted funds				19		93,758		90,467
Unrestricted funds				19		2,558,943		2,384,462
Total funds						2,850,765		2,672,993

			Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2023	2023
			E	E	E
Donations	&	Legacy	72,014		72,014
Grants				121	121
			72,014	121	72,135

		Unrestricted	Restricted	Total
		funds	funds	funds
		2022f	2022 E	2022f
Donations		2,213		2,213
Grants			2,000	2,000
		2,213	2,000	4,213
Income from charitable	activities
		Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2023	2023
		E	E	E
Income from charitable	activities	1,888,996	15,745	1,904,741
			Unrestricted	Total
			funds	funds
			2022 E	2022f
Income from charitable	activities		1,863,679	1,863,679

	Unrestricted	Total
	funds	funds
	2023	2023
	6	6
Sponsorship	8,481	8,481
	Unrestricted	Total
	funds	funds
	2022 8	2022f
Sponsorship	18,710	18,710

		Unrestricted	Total
		funds	funds
		2023	2023
			6
Investment	income - other local unlisted	3,697	3,697
Interest income		634	634
		4,331	4,331
		Unrestricted	Total
		funds	funds
		2022f	2022
Investment	income	4,193	4,193
Interest income		48	48
		4,241	4,241

		Unrestricted	Total
		funds	funds
		2023	2023
		E	E
Gains/(Losses)	on sale offixed assets	172,119	172,119
Other Income		23,989	23,989
		196,108	196,108

		Unrestricted	Total
		funds	funds
		2022	2022
Gains/(Losses)	on sale offixed assets	(13,091)	(13,091)
Other income		54,758	54,758
		41,667	41,667

		Unrestricted	Restricted
		funds	funds	Total
		2023	2023	2023
			E	E
Charitable	activities	1,812,881	24,586	1,837,467
		Unrestricted	Restricted
		funds	funds	Total
		2022f	2022	2022f
Charitable	activities	1,715,982	17,063	1,733,045

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2023	2023	2023
				8	6	6
Charitable	activities			1,714,018	123,449	1,837,467
				Activities
				undertaken	Support	Total
				directly	costs	funds
				2022f	2022f	2022f
Charitable	activities			1,523,433	109,612	1,733,045
Analysis	ofdirect costs
					Charitable	Total
					activities	funds
					2023 6	2023f
Staff costs					1,402,486	1,402,486
Depreciation					94,887	94,887
WCH Garden		proJect and members	activities		24,586	24,586
Minibus &travel expenses					297	297
Rent					45,833	45,833
Rates and	water				18,151	18,151
Light and	heat				36,030	36,030
Repairs					43,948	43,948
Activities	centre consumables				3,330	3,330
Medical supplies					424	424
Housekeeping					4,963	4,963
Cleaning	and	waste			3,310	3,310
Food costs					1,026	1,026
Gardening					8,881	8,881
Mortgage	interest				25,866	25,866
					1,714,018	1,714,018

Analysis ofd	irect costs (continue	d)
			Charitable	Total
			activities	funds
			2022	2022f
Staff costs			1,304,171	1,304,171
Depreciation			99,205	99,205
WCH Garden	project and members	activities	17,063	17,063
Minibus &travel expenses			212	212
Rent			50,000	50,000
Rates and water			18,943	18,943
Light and heat			39,870	39,870
Repairs			61,882	61,882
Activities centre consumables			4,212	4,212
Medical supplies			2,745	2,745
Housekeeping			2,431	2,431
Cleaning and	waste		2,184	2,184
Food costs			932	932
Gardening			936	936
Mortgage interest			18,647	18,647
			1,623,433	1,623,433

			Charitable	Total
			activities	funds
			2023	2023
Recruitment			3,521	3,521
Contingencies			1,840	1,840
Motor and	travel		9,656	9,656
Insurance			25,258	25,258
Telephone			11,250	11,250
Marketing	and training		20,442	20,442
Postage and stationery			4,642	4,642
Sundries	and subscriptions		8,609	8,809
Bank and	investment	charges	7,788	7,788
Legal and	accountancy		30,243	30,243
			123,449	123,449

										Charitable	Total
										activities	funds
										2022	2022
										8
	Recruitment									5,480	5,480
	Contingencies									5,121	5,121
	Motor snd	travel								14,847	14,847
	Insurance									20,321	20,321
	Telephone									12,584	12,584
	Marketing	and training								19,242	19,242
	Postage and		stationery							4,193	4,193
	Sundries	snd	subscrlptlons							8,011	8,011
	Bank and	investment		charges						3,729	3,729
	Legal and	accountancy								16,083	15,083
										109,611	109,611
11.	Auditors'	remuneration
										2023	2022
										6
	Fees payable		to the Charity's			auditor		for the audit ofthe Charity's	annual
	accounts									5,665	5,500
	Fees payable		to the Charity's			auditor		in respect of:
	All non-audit		services	not included			above			2,000	2,000
12.	Staff costs
								Group	Group	Charity	Charity
								2023f	2022	2023	2022
	Wages and salaries							1,369,208	1,281,127	1,270,468	1,205,398
	Social security costs							118,241	83,538	108,985	76,820
	Contribution		to defined		contribution			pension
	schemes							23,032	21,954	23,032	21,954
								1,510,481	1,385,719	1,402,485	1,304,172

		Long-term
	Freehold	leasehold	Motor	Fixtures and
	property F.	property f	vehicles	fittings f	Total F.
Cost or valuation
At 1 February 2022	3,503,978	460,815	63,134	230,563	4,258,490
Additions				2,731	2,731
Disposals	(251,126)				(251,126)
At 31 January 2023	3,252,852	460,815	63,134	233,294	4,010,095

Charity (continued)
			Long-term
		Freehold	leasehold	Motor	Fixtures and
		property	property	vehicles	fittings	Total
			E	E		E
Depreciation
At 1 February 2022		1,027,043	438,603	61,735	183,924	1,711,305
Charge for the year		(6,820)	17,770	851	14,840	26,641
At 31 January 2023		1,020,223	456,373	62,586	198,764	1,737,946
Net book value
At 31 January 2023		2,232,629	4,442	548	32,871	2,270,490
	'
At 31January 2022		2,476,935	22,212	1,400	46,376	2,546,923

			Cash fixed
	Listed	Unlisted	asset
	Investments	investments	Investments	Total
Group	F	E	F	E
Cost or valuation
At 1 February 2022	3,607	249,698	18,883	272,188
Additions		44,264	(8,940)	35,324
Disposals		(38,182)		(38,182)
Revaluations		(8,032)		(8,032)
At 31 January 2023	3,607	247,747	9,943	261,297
Net book value
At 31 January 2023	3,607	247,747	9,943	261,297
At 31January 2022	3,607	249,698	18,883	272,188

15.	Fixed asset I	n	vestme	nts (continued)	nts (continued)	nts (continued)
				Investments
						In				Cash fixed
					subsidiary			Listed	Unlisted	asset
	Charity			companies			f	Investments f	Investments f	investments f	Totalf
	Cost or valuation
	At 1 February	2022				10		3,607	249,698	18,883	272,198
	Additions								44,264	(8,940)	35,324
	Disposals								(38,182)		(38,182)
	Revaluations								(8,032)		(8,032)
	At31 January	2023				10		3,607	247,747	9,943	261,307
	Net book value
	At31 January		2023			10		3,607	247,747	9,943	261,307
	At 31January		2022			10		3,607	249,698	18,883	272,198
16.	Debtors
								Group	Group	Charity	Chanty
								2023f	2022	2023 f	2022
	Due within one year
	Trade debtors							133,340	123,455	121,441	117,761
	Amounts owed		by group undertakings							261,896	129,987
	Other debtors							1,544	341	1,189
	Prepayments	and accrued income						152,190	95,275	152,190	95,275
								287,074	219,071	536,716	343,023
17.	Creditors: Amounts			falling due	within	one		year
								Group	Group	Charity	Charity
								2023 F	2022	2023f	2022f
	Bankloans							41,105	4e,oo4	41,105	48,004
	Other loans								1,540		1,540
	Trade creditors							6,903	1,544	2,692
	Other taxation		and social security					29,647	38,278	29,647	38,278
	Other creditors							29,157	29,039	28,453	28,959
	Accruals and	deferred		Income				17,499	44,924	17,224	43,361

ontinued)
Group	Group	Charity	Charily
2023f	2022	2023f	2022f
124,311	163,329	119,121	160,142

		Group	Group	Charity	Charity
		2023f	2022f	2023f	2022f
Bank	loans	573,139	710,017	573,139	710,017

Statement	offunds	offunds
Statement	offunds - current year
		Balance at 1					Balance at
		February			Transfers	Gains/	31January
		2022	Income	Expenditure	In/out	(Losses)	2023
		6	E	6	6	8	6
Unrestricted
funds
General Funds-
all funds		2,084,462	2,169,930	(1,975,406)	(20,366)	(8,032)	2,250,588
Designated
future running
costs		300,000			8,355		308,355
		2,384,462	2,169,930	(1,975,406)	(12,011)	(8,032)	2,558,943
Endowment
funds
Endowment
Funds - all	funds	198,064					198,064
Restricted
funds
Restricted	Funds
- all funds
Waker
Apartments
Conservatory		3313	15,866	(24,586)	5,407
Well Close
House
Refurbishment		37,592					37,592
Grants for
Associated
Projects		9,838					9,838
Highbank		12,658					12,658
Phoenix Centre		8,355			(8,355)
Mini Bus		31,304					31,304
Social Enterprise
Project		2,366					2,366
Well Close
House Garden
Project		(14,959)			14,959
		90,467	15,866	(24,586)	12,011		93,758

Statement offund	s - prior year
	Balance et						Balance at
	1 February				Transfers	Geins/	31January
	2021	Income f	Expenditure	f	in/out	(Losses)	2022f
Unrestricted
funds
General Funds
all funds	1,994,687	1,930,510	(1,847,862)			7,127	2,084,462
Designated
future running
costs	300,000						300,000
	2,294,687	1,930,510	(1,847,862)			7,127	2,384,462
Endowment
funds
Endowment
Funds - all funds	198,064						198,064
Restricted
funds
Waker
Apartments
Conservatory	3,313						3,313
Well Close
House
Refurbishment	37,592						37,592
Grants for
Associated
Projects	9,838						9,838
Highbank	12,658						12,658
Phoenix Centre	8,355						8,355
Mini Bus	31,304						31,304
Social Enterprise
Project	2,366		(17,063)				(14,697)
Well Close
House Garden
Project	104	2,000					2,104
Well Close
House Garden
Project
	105,530	2,000	(17,063)				90,467

Summary	offunds - current yea	offunds - current yea	r
	Balance at 1						Balance at
		February			Transfers	Gains(	31January
		2022f	Income f	Expenditure f	In/outf	(Losses) f	2023 f
General funds		2,384,462	2,169,930	(1,975,406)	(12,011)	(8,032)	2,558,943
Endowment
funds		198,064					198,064
Restricted	funds	90,467	15,866	(24,586)	12,011		93,758
		2,672,993	2,185,796	(1,999,992)		(8,032)	2,850,765
Summary	offunds	-prior year
			Be)ance at				Balance at
			1 February			Gains/	31Jenuary
			2021	income f	Expenditure f	(Losses)	2022f
General funds			2,294,687	1,930,510	(1,847,862)	7,127	2,384,462
Endowment	funds		198,064				198,064
Restricted	funds		105,530	2,000	(17,063)		90,467
			2,598,281	1,932,510	(1,864,925)	7,127	2 672,993

Analysis	of n	et assets between funds -	current year
			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	funds
			2023f	2023 f	2023 f	2023f
Tangible	fixed	assets	2,073,667		198,064	2,271,731
Fixed asset investments			261,297			261,297
Current	assets		921,429	93,758		1,015,187
Creditors	due	within one year	(124,311)			(124,311)
Creditors	due	in more then one year	(573,139)			(573,139)
Total			2,558,943	93,758	198,064	2,850,765

			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds	funds
			2022	2022f	2022	2022
Tangible	fixed	assets	2,349,070		198,064	2,547,134
Fixed asset investments			272,197			272,197
Cunent	assets		636,542	90,467		727,009
Creditors	due	within one year	(163,329)			(163,329)
Creditors	due	in more than one year	(710,017)			(710,017)
Total			2,384,463	90,467	198,064	2,672,994

payments	und	er non-cancellable operating lease	s as follows:
			Group	Group	Charity	Charity
			2023 F	2022 6	2023f	2022f
Not later than		1 year	2,400	2,399	2,400	2,399
Later than	1 year and not later than 5years		9,600		9,600
			12,000	2,399	12,000	2,399