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|Contents||||Pages|
|---|---|---|---|---|
|Report ofthe|Trustees||||
|Independent|Examiner's||Report||
|Statement
of|financial|activities|||
|Balance Sheet|||||
|Notes forming|part ofthe||financial statements|10-14|
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||||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|
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|||||||||
|---|---|---|---|---|---|---|---|
||||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|
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|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|
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||||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|
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|||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|
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||||||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|
##
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||||YEAR ENDED 31|ยป 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
®istration|||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|