2022-12-31-accounts

		Page
Chair and Trustees Report	1	to	2
Report ofthe Trustees	3	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Statemeat ofFinancial Position
Notes to the Financial Statements	8	to	13
Detailed Statement ofFinancial Activities	14	to	i5

	for t	he Year Ended 31December	2022
			31.12.22	31.12.21
			Unrestricted	Total
			fund	funds
		Notes	I
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		19,061	29,642
Investment	income		41	10
Other income			23,700	19,260
Total			42,802	48,912
EXPENDITURE ON
Raising funds			58,497	38,438
Other			320	125
Total			58,817	38,563
NET INCOME/(EXPENDITURE)			(16,015)	10,349
RECONCILIATION OFFUNDS
Total funds	brought forward		56,356	46,007
TOTAL FUNDS CARRIED FORWARD			40,341	56,356

	Rescare' The Socie	For	Children	And
	Adults With Learnin		Disabilities
	And Their	Families
	Statement ofFinancial Position
	31December		2022
					31.12.22	31.12.21
					Unrestricted	Total
					fund	funds
	Notes
FIXEDASSETS
Tangible assets					1,225	706
CURRENT ASSETS
Debtors					607	2,181
Cash at battlt and in hand					41,338	56,298
					41,945	58,479
CREDITORS
Amounts falling due within one year					(2,829)	(2,829)
NKT CURRENT ASSETS					39,116	55,650
TOTAL ASSETSLESSCURRENT
LIABILITIES					40,341	56,356
NET ASSETS					40,341	56,356
FUNDS	10
Unrestricted funds					40,341	56,356
TOTAL FUNDS					40,341	56,356

	Rescare: The Socie	Rescare: The Socie	For Children	For Children	And
	Adults With Learnin			Disabilities
		And Their	Families
	Notes to the Financial		Statements - continued
	for	the Year Ended	31December		2022
INVESTMENT INCOME
						31.12.22	31.12.21
Deposit account interest						41	10
RAISING FUNDS
Raising donations	and legacies
						31.12.22	31.12.21
						6
Supportcosts						58,497	38,438

	STAFFCOSTS
	The average monthly	number ofemployees		during the year was as follows:
					31.12.22	31.12.21
	Average no.ofstaff				3	2
	No employees received emoluments		in excess of660,000.
6.	COMPARATIVKS	FORTHK STATEMENT OFFINANCIAL ACTIVITIES
						Unrestricted
						fund
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies					29,642
	Investment income					10
	Other income					19,260
	Total					48,912
	EXPENDITURE ON
	Raising funds					38,438
	Other					125
				Page 9		continued. ..

					Unrestricted
					fund
Total					38,563
NET INCOME					10,349
RECONCILIATION		OF FUNDS
Total funds brought	forward				46,007
TOTAL FUNDS CARRIED FORWARD					56,356
TANGIBLE FIXED		ASSETS
			Fixtures
			and	Computer
			fittings	equipment	Totals
					f.
COST
At 1 January 2022			4,023		4,023
Additions			358	480	838
At 31December 2022			4,381	480	4,861
DEPRECIATION
At 1 January 2022			3,317		3,317
Charge for year			159	160	319
At 31December 2022			3,476	160	3,636
NET BOOKVALUE
At 31December 2022			905	320	1,225
At 31December 2021			706		706

	DEBTORS:	A	MOUNTS FA	LL	ING DUE WITHIN ONK YEAR
							31.12.22	31.12.21
	Other debtors						607	607
	Prepayments	and accrued income						1,574
							607	2,181
9.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONK YEAR
							31.12.22	31.12.21
	Other creditors						2,829	2,829
10.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.1.22	in funds	31.12.22
	Unrestricted	funds
	General fund					56,356	(16,015)	40,341
	TOTAL FUNDS					56,356	(16,015)	40,341
	Net movement	in funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						f,	f,
	Unrestricted	funds
	General fund					42,802	(58,817)	(16,015)
	TOTAL FUNDS					42,802	(58,817)	(16,015)
	Comparatives	for movement		in	funds
							Net
							movement	At
						At 1.1.21	in funds	31.12.21
						6	f	f.
	Unrestricted	funds
	General fund					46,007	10,349	56,356
	TOTAL FUNDS					46,007	10,349	56,356

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		48,912	(38,563)	10,349
TOTAL FUNDS		48,912	(38,563)	10,349
A current year	12months and prior year 12months	combined position is as follows:
			Net
			movement	At
		At 1.1.21	in funds	31.12.22
			f.	f
Unrestricted	funds
General fund		46,007	(5,666)	40,341
TOTAL FUNDS		46,007	(5,666)	40,341

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		91,714	(97,380)	(5,666)
TOTALFUNDS		91,714	(97,380)	(5,666)

			31.12.22	31.12.21
			f.
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			16,236	27,122
Other revenue			819
Subscriptions (Donations)			2,006	2,520
			19,061	29,642
Investment income
Deposit account	interest		41	10
Other income
CBTGrant				10,000
Foundation				1,760
Anti —Closure Consortium				500
BenNoble Will	Trust		1,000	1,000
Antonia Field and Maurice		Coll		1,000
Harrison-Frank Family				5,000
SJReadle			50
David Family Foundation			1,500
Risley Medical Research &Charity Fund Trust			250
Broome Family	Charitable	Trust	5,000
Irving Memorial	Trust		1,000
Lee Bakirgian Family Trust			300
UKH Foundation			5,000
Clifford Charity	Oxford		250
Christadelphian	Samaritan	Fund	500
Marsh Charitable	Trust		500
N Smith Charitable Settlement			500
Stanley Grundy			2,000
Pennycress Trust			500
Davis Solomons	Trust		750
Martin Mackintosh Trust			100
Anonymous			4,000
HDH Wills Charitable Trust			500
			23,700	19,260
Total incoming	resources		42,802	48,9I2

	for the Year Ended 31	December 2022
		31.12.22	31.12.21
		f.	6
EXPENDITURE
Other
Depreciation oftangible fixed assets		320	125
Support costs
Management
Wages		33,058	23,810
Pensions		660	268
Marketing &	Promotions	7,120	1,932
Subscriptions		368	127
		41,206	26,137
Governance	costs
Rent and Rates		6,130	3,680
Insurance		772	245
Light, Heat &Water		1,081
Telephone &	Internet	2,111	1,840
Printing, Postage &Stationery		4,110	3,248
Sundries		1,675	1,509
Accountancy	&Legal fees	1,412	1,428
Motor expenses			351
		17,291	12,301
Total resources	expended	58,817	38,563
Net (expenditure)/income		(16,015)	10,349