2022-03-31-accounts

Contents			Pages
Report ofthe	Trustees		2-6
Independent	Examiner's	Report
Statement of	financial activities
Balance Sheet
Notes forming	part ofthe	financial statements	10-14

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Note	2022 f	2022 6	2022 E	2021 6
INCOME AND ENDOWMENTS	FROM:
Donations			5000		5000
Charitable Activities:
Grants Receivable		2		13840	13840	19231
Activities			4498		4498
Investment Income
Domiciliary care			348217		348217	391125
Vehicle Income
Sundry Income			295		295	43
TOTAL INCOME			358010	13840	371850	410399
EXPENDITURE ON
Charitable activities:
Direct Care and Activity costs			340494	13840	354334	388819
Governance costs			2951		2951	3071
TOTAL EXPENDITURE		3	343445	13840	357285	391890
NET INCOMEI(EXPENDITURE)	and		14565		14565	18509
net movement in funds forthe	year
RECONCILATION OF FUNDS:
Total funds brought forward			131857		131857	113348
TOTAL FUNDS CARRIED FORWARD			146422		146422	131857

					2022		2021
			Note			6	6
FIXEDASSETS
Tangible Assets					4139		5795
CURRENT ASSETS
Debtors			9	15422		20353
Cash at bank and	in hand		10	191052		191880
				206474		212233
CREDITORS: AMOUNTS		FALLING	DUE
WITHIN ONE YEAR			11	(64191)		(86171)
NET CURRENT ASSETS					142283		126062
NET ASSETS					146422		131857
FUNDS
Restricted			12
Unrestricted			13		146422		131857
					146422		131857

								Governance
						Basis	Charitable
						of	activities	costs
						allocation			2022	2021
							6		6	6
Staff Costs			St		aff time		298090		298090	330675
Establishment		Costs				Direct	9735		9735	8565
Motor/Travel	Expenses					Direct	23984		23984	21344
Accountancy	Fees					Direct		200	200	200
Recruitment						Direct
Training						Direct	1161		1161	984
Mgmt &Accounts						Direct	7798		7798	7586
Legal and Professional						Direct		2751	2751	2871
Communications		and	I	T		Direct	777		777	1116
Computer expenses						Direct	2002		2002	3128
Other Office Expenses						Direct	1064		1064	698
Activities						Direct	4881		4881	610
Advertising						Direct
Subscription s						Direct	1757		1757	1469
Bank Charges						Direct	241		241	236
Depreciation						Direct	1655		1655	4186
Sundry						Direct	1189		1189	8222
Building Capabilities						Direct
TOTAL EXPENDITURE							354334	2951	357285	391890
NET INCOME/(EXPENDITURE)
This is stated		after charging:
									2022	2021
									6	6
Accountancy									200	200
Donations
									200	200

STAFF COSTS	2022	2021
Staff costs were as follows:-	6	6
Wages and Salaries	291481	302857
Pensions	4835	4939
Training	1161	984
Uniforms	545	807
	298022	309587

FIXEDASSETS
	Computer	Motor
	Equipment	Vehicles	Total
Cost	6	6	6
At 1 April 2021	13665	13495	27160
Additions
Disposals
At 31 March 2022	13665	13495	27160
Depreciation
At 1 April 2021	7870	13495	21365
Charge foryear	1656		1656
Disposals
At 31 March 2022	9526	13495	23021
Net Book Value
At 31 March 2022	4139		4139
At 31 March 2021	5795		5795

			FOR THE	YEAR ENDE	D 31sr MARCH	2022
9.	DEBTORS					2022	2021
						8	8
	Trade Debtors					12513	17282
	Prepayments		&Accrued Income			2909	3071
						15422	20353
10.	BANK AND	CASH				2022	2021
						E	E
	Bank					190270	191811
	Cash					782	69
						191052	191880
11.	CREDITORS Amounts falling		due within one year			2022 E	2021f
	Trade Creditors					1624	2271
	Social Security		and Other Taxes			7735	5797
	Accruals &Deferred Income					54832	78103
						64191	86171
12.	RESTRICTED		FUNDS			2022	2021
						E
	At beginning	ofYear					445
	Transfer from	income and expenditure		account			(445)
13.	UNRESTRICTED FUNDS					2022	2021
						E	8
	At beginning	ofYear				131857	112903
	Transfer from	income and expenditure		account		14565	18954
						146422	131857
14.	ANALYSIS OF		NET ASSETS BETWEEN FUNDS
					Unrestricted	Restricted
					Funds	Funds	Total
					E	E	E
	Fixed Assets				4139		4139
	Current Assets				173173	33302	206474
	Current Liabilities				(30890)	(33302)	(64191)
					146422		146422

		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2021 f	2021 6	2021 E
INCOME AND ENDOWMENTS	FROM:
Donations
Charitable Activities:
Grants receivable			19231	19231
Activities
Investment Income
Domiciliary care		391125		391125
Vehicle Income
Sundry Income		43		43
TOTAL INCOME		391168	19231	410399
EXPENDITURE ON
Charitable activities:
Direct Care and Activities costs		369142	19677	388819
Governance costs		3071		3071
TOTAL EXPENDITURE		372213	19677	391890
NET INCOME/(EXPENDITURE)	and	18955	(445)	18509
net movement in funds forthe	year
RECONCILATION OF FUNDS:
Total funds brought forward		112903	445	113348
TOTAL FUNDS CARRIED FORWARD		131857		131857

					2022	2021
INCOMING RESOURCES					8	E
Incoming Resources from Generating			Funds
Voluntary Income
Donations					5000
Big Lottery Fund					4293	915
North Yorkshire IPC Funding					696	8456
JRS Grant					3476	9860
North Yorkshire WICS Funding					5375
Building Capabilities Fund
					18840	19231
Activities for Generating	Funds
Activities					4498
					4498
Investment Income
Bank Interest Receivable
Total Incoming Resources from Generating				Funds	23338	19232
Incoming Resources from Charitable		Activities
Domiciliary Care					348217	391124
Vehicle Income
					348217	391124
Other Incoming Resources
Sundry Income					295	43
TOTAL INCOMING RESOURCES					371850	410399

				YEAR ENDED 31	"MARCH 2022
					2022	2021
CHARITABLE ACTIVITIES					6	6
Caring in the Community
Activities Undertaken			Directly
Wages and Salaries					291481	302857
Pensions					4835	4939
Uniforms					545	807
Staff Training					1161	984
Establishment Costs					9735	8565
Vehicle Costs					1201	863
Travel Expenses					22782	20481
Accountancy					200	200
Recruitment/Agency		Staff			1229	22072
Legal Fees					2751	2871
Management &Accounting				Sen/ices	7798	7586
DBSFees					464
Telephone &Internet		Fees			777	1116
Stationery, printing	&postage				1064	698
ITcosts					2002	3128
Activities					4881	610
Advertising
Subscriptions &registration				fees	1293	1469
Bank Charges					241	236
Depreciation					1655	4186
Donations Made
General Expenses					1189	8222
Building Capabilities		Costs
Total Charitable Activity			Expenditure		357285	391890
NET INCOMING RESOURCES					14565	18509