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||||||Pages|
|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the director's report)||1to 5|
|Independent
auditor's||report to the members|||6to10|
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position|||12|
|Statement|ofcash flows||||13|
|Notes to|the financial|statements|||14to22|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations
and legacies|||5|16,592|84,755|101447|112,843|
|Charitable
activities|||6|2,124,249||2,124,249|1,878,666|
|Total income||||2,140,841|84,755|2,225,596|1,991,509|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies|||7|(8,479)||(8,479)|(4,317)|
|Expenditure
on charitable|activities||8,9|(1,866,732)|(76,435)|(1,943,167)|(1,686,571)|
|Total expenditure||||(1,875,211)|(76,435)|(1,951,646)|(1,690,888)|
|Net income||||265,630|8,320|273,950|300,621|
|Transfers between funds||||26,544|(26,544)|||
|Net movement
in funds||||292,174|(18,224)|273,950|300,621|
|Reconciliation offunds||||||||
|Total funds brought
forward||||3,193,792|874,762|4,068,554|3,767,933|
|Total funds carried forward||||3,485,966|856,538|4,342,504|4,068,554|
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|||31MARCH|2023||||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Note|||f|
|Fixed assets|||||||
|Tangible fixed assets|||15||6,513,181|6,599,111|
|Current assets|||||||
|Debtors|||16|86,482||88,218|
|Cash at bank and in hand||||655,382||457,727|
|||||741,864||545,945|
|Creditors: amounts|falling due within|one year|17|(218,427)||(210,996)|
|Net current assets|||||523,437|334,949|
|Total assets less current liabilities|||||7,036,618|6,934,060|
|Creditors: amounts|falling due after|more than|||||
|one year|||18||(2,694,114)|(2,865,506)|
|Net assets|||||4,342,504|4,068,554|
|Funds ofthe charity|||||||
|Restricted funds|||||856,538|874,762|
|Unrestricted
funds|||||3,485,966|3,193,792|
|Total charity funds|||19||4,342,504|4,068,554|
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|||||2023|2022|
|---|---|---|---|---|---|
|Cash flows from operating||activities||||
|Net income||||273,950|300,621|
|Adjustments for:||||||
|Depreciation oftangible fixed assets||||153,004|147,129|
|Accrued (income)/expenses||||(1,560)|1,560|
|Changes in:||||||
|Trade and other debtors||||1,736|(35,974)|
|Trade and other creditors||||7,991|(85,758)|
|Cash generated
from operations||||435,121|327,578|
|Net cash from operating
activities||||435,121|327,578|
|Cash flows from investing||activities||||
|Purchase oftangible assets||||(67,074)|(28,534)|
|Net cash used in investing|activities|||(67,074)|(28,534)|
|Cash flows from financing||activities||||
|Proceeds from borrowings||||(170,392)|(175,323)|
|Net cash used in financing||activities||(170492)|(175,323)|
|Net increase in cash and cash equivalents||||197,655|123,721|
|Cash and cash equivalents||at beginning|ofyear|457,727|334,006|
|Cash and cash equivalents||at end ofyear||655482|457,727|
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trustee in the event ofwinding
up is
DONATIONS
AND LEGACIES|y
limited to Kl.|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
||||4|
|Donations||||
|Donations|14,211|19,998|34,209|
|Grants||||
|Grants receivable|2,381|64,757|67,138|
||16,592|84,755|101,347|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|||6||
|Donations||||
|Donations|35,544||35,544|
|Grants||||
|Grants receivable||77,299|77,299|
||35,544|77,299|112,843|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2023|Funds|2022|
||Fee income|||2,124,249|2,124,249|1,878,666|1,878,666|
|7.|COSTSOF RAISING DONATIONS|||AND LEGACIES||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2023|Funds|2022|
||Costs ofraising donations||and legacies|||||
||- Donations|||8,479|8,479|4,317|4,317|
|8.|EXPENDITURE ON CHARITABLE|||ACTIVITIES BYFUND TYPE||||
||||||Unrestricted|Restricted|Total Ii'unde|
||||||Funds|Funds|2023|
||Residential|care and respite for disabled||children|1,859,691|76,435|1,936,126|
||Support costs||||7,041||7,041|
||||||1,866,732|76,435|1,943,167|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||Residential|care and respite for disabled||children|1,579,327|95,523|1,674,850|
||Support costs||||11,721||11,721|
||||||1,591,048|95,523|1,686,571|
|9.|EXPENDITURE ON CHARITABLE|||ACTIVITIES BYACTIVITY TYPE||||
|EXPENDI|TURE ON CHARITAB|LE ACTIVITIE|S BYACTIVI|TY TYPE||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2023|2022|
|||||K||
|Residential|care and respite for|||||
|disabled children||1,936,126||1,936,126|1,674,850|
|Governance|costs||7,041|7,041|11,721|
|||1,936,126|7,041|1,9439167|1,686,571|
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|Net income is stated after charging/(creditin|g):|||
|---|---|---|---|
|||2023|2022|
||||f|
|Depreciation oftangible fixed assets||153t004|147,129|
|AUDITORS REMUNERATION||||
|||2023|2022|
|||8||
|Fees payable for the audit ofthe financial|statements|8,400|8,400|
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|STAFF COSTS|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2023|2022|
|Wages and salaries|||1,071,767|919,089|
|Social security costs|||95,095|79,527|
|Employer
contributions|to pension|plans|18,710|16,933|
||||1,185,572|1,015,549|
|The average|number ofemployees|during the year is analysed|as follows:|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||No.|No.|
|Administrative|staff|||12|14|
|Care staff||||37|31|
|||||49|45|
||||2023||2022|
|---|---|---|---|---|---|
||||No.||No.|
|%60,000|to|669,999||I||
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold|Plant and|Fixtures and||
||property|machinery|fittings|Total
8|
|Cost|||||
|At 1 April 2022|6,453,032|241,941|235,283|6,930,256|
|Additions||7,434|59,640|67,074|
|At 31March 2023|6,453,032|249,375|294,923|6,997,330|
|Depreciation|||||
|At 1 April 2022|167,652|45,535|117,958|331,145|
|Charge for the year|83,826|24,937|44,241|153,004|
|At 31March 2023|251,478|70,472|162,199|484,149|
|Carrying amount
At31March 2023|6,201,554|178,903|132,724|6,513,181|
|At 31March 2022|6,285,380|196,406|117,325|6,599,111|
|DEBTORS|||||
||||2023|2022|
|Trade debtors|||85,982|87,618|
|Other debtors|||500|600|
||||86,482|88,218|
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|CREDITORS: amounts
falling due within one ye|ar||
|---|---|---|
||2023|2022|
|Bank loans and overdraiis|76,200|75,200|
|Trade creditors|29,113|34,824|
|Accruals and deferred income|8,400|9,960|
|Social security and other taxes|22,151|21,416|
|Other creditors|82,563|69,596|
||218,427|210,996|
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|2023|2022|
|---|---|
|2,694,114|2,865,506|
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||||At||||At 31March|
|---|---|---|---|---|---|---|---|
|||1|April 2022|Income|Expenditure|Transfers|2023|
|||||f,|f,|||
|General|funds||3,193,792|2, 140,841|(1,875,211)|26,544|3,485,966|
||||At||||At 31 March|
|||1|April 2021|Income|Expenditure|Transfers|2022|
|General|funds||2,874,947|1,914,210|(1,595,365)||3,193,792|
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|Restricte|d funds|||||||
|---|---|---|---|---|---|---|---|
||||At|||At 31March||
|||1|April 2022|Income|Expenditure|Transfers|2023|
|Building|Fund||874,762|84,755|(76,435)|(26,544)|$56,538|
||||At|||At|31 March|
|||1|April 2021|Income|Expenditure|Transfers|2022|
|Building|Fund||892,986|77,299|(95,523)||874,762|
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|ANALYSIS OF N|ET|ASSETSBETWE|EN FUNDS|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Fuads|
||||Funds|Funds|2023|
|Tangible fixed assets
Current assets|||5,656,644
741,864|856,537|6,513,181
741,$64|
|Creditors less than|1 year||(218,427)||(218,427)|
|Creditors greater than||1 year|(2,694,114)||(2,694,114)|
|Net assets|||3,485,967|856,537|4,342,504|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2022|
|Tangible fixed assets|||5,724,349|874,762|6,599,111|
|Current
assets|||545,945||545,945|
|Creditors less than|1 year||(210,996)||(210,996)|
|Creditors greater than||1 year|(2,865,506)||(2,865,506)|
|Net assets|||3,193,792|874,762|4,068,554|
##
|ANA|LYSIS OF CHANGES IN NET|DEBT|||
|---|---|---|---|---|
|||||At|
|||At 1 Apr 2022|Cash flows|31Mar 2023|
|Cash|at bank and in hand|457,727|197,655|655,382|
|Debt|due within one year|(75,200)|(1,000)|(76,200)|
|Debt|due after one year|(2,865,506)|171,392|(2,694,114)|
|||(2,482,979)|368,047|(2,114,932)|
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