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|||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|
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||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|
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||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|
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||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. ..|
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||||||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|
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||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|
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|||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)|
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||||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|
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||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|