2023-03-31-accounts

Contents				Pages
Report ofthe	Trustees
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
			2023	2023	2023	2022
		Note		8	8	E
INCOME AND ENDOWMENTS	FROM:
Donations						5000
Charitable Activities:
Grants Receivable		2		24610	24610	13840
Activities			9842		9842	4498
Investment Income			657		657
Domiciliary care			287727		287727	348217
Vehicle Income			478		478
Sundry Income			285		285	295
TOTAL INCOME			298989	24610	323599	371850
EXPENDITURE ON
Charitable activities:
Direct Care and Activity costs			281020	22210	303230	354334
Governance costs			3071	2400	5471	2951
TOTAL EXPENDITURE		3	284091	24610	308701	357285
NET INCOME/(EXPENDITURE)	and		14898		14898	14565
net movement in funds forthe	year
RECONCILATION OF FUNDS:
Total funds brought forward			146422		146422	131857
TOTAL FUNDS CARRIED FORWARD			161320		161320	146422

			Basis	Charitable	Governance
			of	activities	costs
			allocation			2023	2022
				8		8	8
Staff Costs		Staff time		241729		241729	298090
Establishment		Costs	Direct	11208		11208	9735
Motor/Travel	Expenses		Direct	19474		19474	23984
Accountancy	Fees		Direct		200	200	200
Recruitment			Direct
Training			Direct	942		942	1161
Mgmt &Accounts			Direct	8223		8223	7798
Legal and Professional			Direct		2871	2871	2751
Communications		and IT	Direct	767		767	777
Computer expenses			Direct	2877		2877	2002
Other Office Expenses			Direct	1069		1069	1064
Activities			Direct	11263		11263	4881
Advertising			Direct	945		945
Subscriptions			Direct	1551		1551	1757
Bank Charges			Direct	264		264	241
Depreciation			Direct	1656		1656	1655
Sundry			Direct	1262		1262	1189
Building Capabilities			Direct		2400	2400
TOTALEXPENDITURE				303230	5471	308701	357285
NET INCOME/(EXPENDITURE)
This is stated		after charging:
						2023	2022
						6	8
Accountancy						200	200
Donations
						200	200

FIXEDASSETS
	Computer	Motor
	Equipment	Vehicles	Total
Cost	E	6
At 1 April 2022	13665	13495	27160
Additions
Disposals
At 31 March 2023	13665	13495	27160
Depreciation
At 1 April 2022	9526	13495	23021
Charge foryear	1656		1656
Disposals
At 31 March 2023	11182	13495	24677
Net Book Value
At 31 March 2023	2483		2483
At 31 March 2022	4139		4139

			FOR THE	YEAR ENDE	D 31sr MARCH	2023
9.	DEBTORS					2023 E	2022f
	Trade Debtors					17809	12513
	Prepayments		&Accrued Income			3627	2909
						21436	15422
10.	BANK AND	CASH				2023	2022
						E
	Bank					177056	190270
	Cash					300	782
						177356	191052
11.	CREDITORS					2023	2022
	Amounts falling		due within one year			E	6
	Trade Creditors					1756	1624
	Social Security		and Other Taxes			3027	7735
	Accruals &Deferred Income					35172	54832
						39955	64191
12.	RESTRICTED		FUNDS			2023	2022
						6	6
	At beginning	ofYear
	Transfer from	income and expenditure		account
13.	UNRESTRICTED FUNDS					2023	2022
						6	6
	At beginning	ofYear				146422	131857
	Transfer from	income and expenditure		account		14898	14565
						161320	146422
14.	ANALYSIS OF		NET ASSETSBETWEEN FUNDS
					Unrestricted	Restricted
					Funds	Funds	Total
					6	E	6
	Fixed Assets				2483		2483
	Current Assets				187013	11779	198792
	Current Liabilities				(28176)	(11779)	(39955)
					161320		161320

		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		2022	2022	2022
		E	8	6
INCOME AND ENDOWMENTS	FROM:
Donations		5000		5000
Charitable Activities:
Grants receivable			13840	13840
Activities		4498		4498
Investment Income
Domiciliary care		348217		348217
Vehicle Income
Sundry Income		295		295
TOTAL INCOME		358010	13840	371850
EXPENDITURE ON
Charitable activities:
Direct Care and Activities costs		340494	13840	354334
Governance costs		2951		2951
TOTAL EXPENDITURE		343445	13840	357285
NET INCOMEI(EXPENDITURE)	and	14565		14565
net movement in funds forthe	year
RECONCILATION OF FUNDS:
Total funds brought forward		131857		131857
TOTAL FUNDS CARRIED FORWARD		146422		146422

					2023	2022
INCOMING RESOURCES					8	E
Incoming Resources from Generating			Funds
Voluntary Income
Donations						5000
Big Lottery Fund					21210	429
North Yorkshire Get Going	Grant				1000
North Yorkshire IPC Funding						696
JRS Grant						3476
North Yorkshire WICS Funding						5375
Building Capabilities Fund					2400
					24610	18840
Activities for Generating	Funds
Activities					9842	4498
					9842	4498
Investment Income
Bank Interest Receivable					657
Total Incoming Resources from Generating				Funds	35109	23338
Incoming Resources from Charitable		Activities
Domiciliary Care					287727	348217
Vehicle Income					478
					288205	348217
Other Incoming Resources
Sundry Income					285	295
TOTAL INCOMING RESOURCES					323599	371850

			YEAR ENDED 31	» MARCH 2023
				2023	2022
CHARITABLE ACTIVITIES				E	E
Caring in the Community
Activities Undertaken		Directly
Wages and Salaries				235211	291481
Pensions				3882	4835
Uniforms				248	545
Staff Training				942	1161
Establishment Costs				11208	9735
Vehicle Costs				1283	1201
Travel Expenses				18190	22782
Accountancy				200	200
Recruitment/Agency	Staff			2388	1229
Legal Fees				2871	2751
Management &Accounting			Services	8223	7798
DBSFees				204	464
Telephone &Internet	Fees			767	777
Stationery, printing 8	postage			1069	1064
ITcosts				2877	2002
Activities				11263	4881
Advertising				945
Subscriptions &registration			fees	1348	1293
Bank Charges				264	241
Depreciation				1656	1655
Donations Made
General Expenses				1262	1189
Building Capabilities	Costs			2400
Total Charitable Activity		Expenditure		308701	357285
NET INCOMING RESOURCES				14898	14565