2023-03-31-accounts

Contents
		Page
Charity Information
Report ofthe Trustees.	.
Independent Auditor's	Report. .	12
Statement of Financial	Activities.	15
Balance Sheet.		16
Statement of Cash Flows		17
Notes to the Financial	Statements	18

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
Income:
Donations and legacies			103,414		103,414	216,434
Charitable activities			1,129,898	73,900	1,203,798	1,065,504
Other trading activities
Shop income			337,339		337,339	331,916
Investments			3,432		3,432	1,045
Other income			6,974		6,974	2,236
Total income			1,581,057	73,900	1,654,957	1,617,135
Expenditure:
Raising funds
Shop expenses			278,794		278,794	249,417
Charitable activities			1,576,625	117,569	1,694,194	1,558,645
Total expenditure			1,855,419	117,569	1,972,988	1,808,062
Net expenditure other recognised	before losses		(274,362)	(43,669)	(318,031)	(190,927)
Transfers between	funds		(12,555)	12,555
Net investment losses			(6,924)		(6,924)
Gain on sale of fixed assets						243,581
Net movement in	funds		(293,841)	(31,114)	(324,955)	52,654
Total funds brought	forward		968,711	31,114	999,825	947,171
Total funds carried forward		13	674,870		674,870	999,825

							2023	2022
						Note	f.	f.
Fixed assets
Tangible assets							63,337	30,107
Investments							108077	15001
							171,414	45,108
Current assets
Debtors							188,370	311,127
Cash at bank and	in	hand					527 249	793 240
							715,619	1,104,367
Creditors: amounts		fallin	due within	one	ear	10	212 163	149650
Net current assets							503,456	954,717
Total net assets							674,870	999,825
The funds ofthe	charit
Unrestricted
General						12	661,506	955,347
Designated
Buildin re air	fund					12	13364	13364
							674,870	968,711
Restricted								31 114
Total charity funds						13	674,870	999,825

Statement of Cas 31March 2023	h	Fl	ow	s for the Year Ended
					2023	2022
					f.
Cash flows from operating		activities:
Net cash used in operating	activities				(126,233)	(66,446)
Cash flows from investing		activities:
Bank interest					3,432	1,045
Proceeds from sale of property,			plant and equipment			391,832
Purchase of tangible fixed	assets				(43,190)
Purchase of investments					(100,000)	(15,000)
Total cash flows from investing activities					(139,758)	377,877
Change in cash and cash equivalents				in the year	(265,991)	311,431
Cash and cash equivalents	at	1 April		2022	793,240	481,809
Cash and cash equivalents		at	31March 2023		527,249	793,240
Reconciliation of net income			to	net cash flows from operating	activities:
					2023	2022
					f.	f.
Net movement in funds					(324,955)	52,654
Adjustments for:
Depreciation charges					8,320	9,550
Bank interest					(3,432)	(1,045)
Loss / (profit) on disposal	of	fixed assets			1,640	(243,581)
Loss in investments					6,924
Decrease in debtors					122,757	13,159
Increase in creditors					62,513	102,817
Net cash used in by operating		activities			(126,233)	(66,446)

. Income
		2023	2022
Donations and	legacies
Donations		44,114	52,300
Grants and contracts		10,000	131,783
Furlough scheme grant			7,465
Le acies		49 300	24 886
		103414	216434
Other trading	activities
Shop income		337,339	317,066
Retail rants			14850
		337 339	331916
Investment income
Interest receivable		3 432	1 045
Other income
Sundry income		1,623
Reimbursed ex	enses	5 351	2 236
		6 974	2 236

3. Income from ch	aritable activitie	s
			Total			Total
	Unrestricted	Restricted	2023	Unrestricted	Restricted	2022
		f.		f.	f.	f.
Income was received
for/from:
Hospital services and escorted transport	107,061	7,900	114,961	77,929	14,026	91,955
Carer respite	28,875		28,875	27,255		27,255
Home from hospital	121,956		121,956	2,680		2,680
Age UK National	8,563		8,563	11,842		11,842
Feather Duster	99,898		99,898	125,123		125,123
Home shopping				28,502		28,502
Day clubs	78,119		78,119	27,329		27,329
Bridge the Gap	259,060		259,060	347,979		347,979
The British Red Cross	78,285		78,285
Wills and LPA	39,560		39,560	29,510		29,510
Other contract income	3,992		3,992	10,612		10,612
The Older People' s
Community Service	304,529	66,000	370,529	296,717	66,000	362,717
OPCS
	1,129,898	73,900	1,203,798	985,478	80,026	1,065,504

		Support and			Support and
	Direct cost	governance	Total	Direct cost	governance	Total
	ofactivities	costs	2023 f	ofactivities	costs f	2022f
Core	354,678		354,678	317,741		317,742
Hospital services
and escorted	154,069	42,267	196,336	156,887	32,027	188,914
transport
Keep your pet	36,345	5,401	41,746	33,859	331	34,190
Feather Duster	95,901	19,144	115,045	118,369	23,773	142,142
Home shopping	53,756	12	53,768	52,084	5,705	57,789
Bridge the Gap	221,659	53,620	275,279	306,418	58,935	365,353
Governance		25,352	25,352		13,236	13,236
Wills and LPA	31,181	7,516	38,697	25,749	5,607	31,356
Older People' s
Community	489,464	103,829	593,293	328,637	79,287	407,923
Service OPCS
	1,437,053	257,141	1,694,194	1,339,745	218,901	1,558,645

		2023	2022
		f.	f.
Salaries		1,300,346	1,242,403
Social Security costs		85,942	71,595
Pension	contributions	23 421	23 989
		1409 709	1 337987

anagement team as detailed on page 1. The total remunera uring the year was F230,175(2022: F210,349). . Net income for the year	anagement team as detailed on page 1. The total remunera uring the year was F230,175(2022: F210,349). . Net income for the year	tion paid to key management	personnel
This is stated after charging:		2023	2022
		f.	f.
Auditor's remuneration	—audit services	12,375	7,000
	—other services	2,250	4,377
Operating lease costs	—land and buildings	90,279	51,639
Depreciation		8,320	9,550
Loss / (profit) on disposal of fixed assets		1 640	243 581

2023 (continued) 7. Tangible fixed assets
	Leasehold	Motor
	improvementsf	vehiclesf	Total
Cost or valuation:
At 1 April 2022	7,146	95,321	102,467
Additions		43,190	43,190
Dis osals		12 285	12 285
At 31 March 2023	7,146	126,226	133,372
Depreciation:
At 1 April 2022	3,156	69,204	72,360
Charge for the year	715	7,605	8,320
Dis osals		10645	10645
At 31 March 2023	3 871	66 164	70 035
Net book value
at 31 March 2023	3 275	60 062	63 337
Net book value
at 31 March 2022	3 990	26 117	30 107

Listed investme	nts
		2023f	2022f
Market value as	at 1 April 2022
Additions		100,000
Net investment	losses	6 924
Market value at	31 March 2023	93 076
Other investments
		2023f	2022f
Investment in subsidiary		1	1
Casework investment		15000	15000
Total investment		108077	15001

ommunity Interest Company . Debtors	limited by guarantee.
		2023f	2022f
Trade debtors		137,412	162,025
VAT			1,455
Prepayments		17,141	6,539
Accrued income		33,817	90,719
Other debtors			589
Amount due from subsidiar	undertakin		49 800
		188 370	311127

0. Cred	itors: Amounts Falling Due Within One	Year
		2023	2022
		E
Trade creditors		59,463	30,376
Other creditors			865
Pensions		3,648	4,015
Accruals		49,559	26,707
Deferred	income	50,196	73,273
Taxation	and Social Securit	49 297	14414
		212 163	149650

Deferred	income comprises grants	income comprises grants	and other payments	and other payments	received	received	in advance	for charitable	activities
supporting	older people due to be delivered in the			following year.
								2023 f	2022 f
Deferred income:
Balance	brought forward						73,273
Released	to income from	charitable	activities				(73,273)
Amount	deferred in the	ear					50 196		73 273
Balance	carried forward						50 196		73 273
11.Restricted funds
Current year									At	31
			At 1April						March
			2022	Income		Expenditure		Transfer	2023
			E		E		E	E		E
Hospital Support	and Community Services		31,114		7,900		(36,346)	1,232
Home from hos ital					66 000		77 323	11323
			31 114		73 900		117569	12 555
Prior year									At	31
			At 1April						March
			2021	Income		Expenditure		Transfer	2022
			E		E		E	E		E
Hospital Support	and Community Services		63,841		14,026		(40,353)	(6,400)	31,114
Home from hospital					66,000		(72,400)	6,400
Minibus	fund		1 372				1 372
			65,213	80,026			114,125		31,114

2. Unre	stricte	stricte	d funds
Current	year								At 31
				At 1April			Gains	/	March
				2022	Income	Expenditure	transfers		2023
				E	E	E		E	E
Designated		fund
Buildin	re air		fund	13364					13364
Unrestricted			funds
General				955 347	1 581 057	1 855 419	19479		661 506
Total				968 711	1 581 057	1 855 419	19479		674 870
rior year
									At 31
				At 1April			Gains	/	March
				2021	Income	Expenditure	transfers		2022
				E	E	E		E	E
Designated		fund
Building	fund			148,251			(148,251)
Buildin	re air		fund	13364					13364
				161615			148 251		13364
Unrestricted			funds
General				720 343	1 537 109	1 693937	391832		955 347
Total				881958	1 537 109	1 693937	243 581		968 711

13. Analysis of net a	13. Analysis of net a	13. Analysis of net a	ssets between fun	ds
Current year						Net
			Fixed	Historic cost	Fair value	current
			assets	investments	investments	assets	Total
			f.	f.
Unrestricted		funds	63,337	15,001	93,076	490,092	661,506
Desi	nated	funds				13364	13364
			63,337	15001	93 076	503,456	674,870
						Net
Prior	year		Fixed	Historic cost	Fair value	current
			assets	investments	Investments	assets	Total
			f.	f.
Unrestricted		funds	30,107	15,001		910,239	955,347
Designated		funds				13,364	13,364
Restricted		funds				31 114	31 114
			30 107	15001		954,717	999,825

t 31 Mar	ch 2023 the	company had total commitments	under non-cancellable operating	leases as fo
			2023	2022
			E	E
Operating	leases which expire:
Land and	buildings
Within	one year		89,018	87,857
Within	two to five	ears	173 262	252 696
			262 280	340 553

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
			E	E
Income:
Donations and legacies		216,434		216,434
Charitable activities		985,478	80,026	1,065,504
Shop income		331,916		331,916
Investments		1,045		1,045
Other income		2,236		2,236
Total income		1,537,109	80,026	1,617,135
Expenditure:
Shop expenses		249,417		249,417
Charitable activities		1,444,520	114,125	1,558,645
Total expenditure		1,693,937	114,125	1,808,062
Net expenditure other recognised	before gains	(156,828)	(34,099)	(190,927)
Gain on sale of fixed assets		243,581		243,581
Net movement in	funds	86,753	(34,099)	52,654
Total funds brought	forward	881,958	65,213	947,171
Total funds carried forward		968,711	31,114	999,825