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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|5|
|Repota ofthe Independent
Auditors||6|to|9|
|Statement ofFinancial Activities|||10||
|Statement ofBnancial Positiou||11|tc|12|
|Statement ofCash Bows|||13||
|Notes to the Statement ofCash Flows|||14||
|Notes to the Financial Statements||15|to|24|
|Detailed Statcmcnt ofFinancial|Activities|25|to|26|
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|FOR T|HE YEAR|ENDED 31MAR|CH 2023|||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes||||f.|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||5,512||5,512|9,255|
|Charitable
activities||||||
|Carers suppoit services||1,737,326|100,146|1,837,472|2,206,408|
|Day centre||53,688||53,688|37,566|
|HCC - YOD group|||||12,393|
|Invesuuent
iuconle||2,118||2,118|1,740|
|Other bicome||12,189||12,189|51,585|
|Total||1,810,833|100,146|1,910,979|2,318,947|
|EXPENDITURE ON||||||
|Charitable
actirities||||||
|Carcrs support services||2,003,519|100,146|2,103,665|2,426,230|
|Day centre||3,700||3,700|7,370|
|Total||2,007,219|100,146|2,107,365|2,433,600|
|NET INCOME/(EXPENDITURE)||(196,386)||(196,386)|(114,653)|
|RECONCILIATION or ruNDS||||||
|Total funds brought
forward||504,170||504,170|618,823|
|TOTAL FUNDS CARRIED FORWARD||307,784||307,784|504,170|
##
||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Utuestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f||f.||
|FIXED|ASSETS||||||
|Tangible|assets|14|2,643||2,643|11,952|
|CURRENT ASSETS|||||||
|Debtors
Cash at|bank and in lumd|15|163,294
343,704||163,294
343,704|137,463
570,747|
||||506,998||506,998|708,210|
|CREDITORS|||||||
|Amounts|falling due within one year|16|(201,857)||(201,857)|(215,992)|
|NET CURRENT ASSETS|||305,141||305,141|492,218|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES|||307,784||307,784|504,170|
|NET ASSETS|||307,784||307,784|504,170|
|FUNDS|||||||
|Unrestricted
fttnds|||||307,784|504,170|
|TOTAL|FUNDS||||307,784|504,170|
##
|||TRAD|IHO|ASS
OADS HRRTSOROSIII|RR No
TH||
|---|---|---|---|---|---|---|
|||||STATEMENT OF CA H FLOW|||
||||FOR|THE YEAR ENDED 31MARCH|2023||
||||||31.3.23|31.3.22|
|||||Notes|||
|Cash tloivs from|operatiug|activities|||||
|Cash generated
from operations||||(225,669)||(110,809)|
|Interest paid|||||(3,492)|(3,627)|
|Net cash used in|operating|activities||(229,161)||(114,436)|
|Cash flotvs from|investing|activities|||||
|Purchase oftangible
fixed assets||||||(2,386)|
|Interest received|||||2,118|1,740|
|Net cash provided|by/(used|in) investing|activities||2, 1 18|(646)|
|Change iu cash and cash equivaleuts|||in the||||
|reporting
period||||(227,043)||(115,082)|
|Cash and cash equivalents||at the beginaing|||||
|ofthe reporting|period||||570,747|685,829|
|Cash aud cash equivalents||at the eud|ofthe||||
|reporting
period|||||343,704|570,747|
##
##
|||31.3.23|31.3.22|
|---|---|---|---|
|Net expenditure
for the reporting|period (as per the Statenieut of|||
|Financial Activities)
Adjustments
for:||(196,386)|(114,653)|
|Depreciation
charges||9,309|13,682|
|Interest received||(2,118)|(1,740)|
|Interest paid||3,492|3,627|
|(Increase)/decrease
iu debtors||(25,831)|27,995|
|Decrease in creditors||(14,135)|(39,720)|
|Net cash used in operations||(225,669)|(110,809)|
##
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||At 1.4.22|Cash flow|At 31.3.23|
|---|---|---|---|
||f|f||
|Net cash||||
|Cash at bank and in hand|570,747|(227,043)|343,704|
||570,747|(227,043)|343,704|
|Total|570,747|(227,043)|343,704|
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|31.3.23|31.3,22|
|---|---|
|f||
|5,512|9,255|
##
|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||||f.|f|
|Other||||187|556|
|Stevenage Borough Council|||—rent in kind|3,700|3,700|
|The Oddfellows||||50|50|
|Donation|- St Katherine|lckleford PCC|||150|
|Donation|- Mr Fletcher|||180|1,900|
|Donation|—Mr Parker|||165|195|
|Donation|- in memorandon||ofJack Wood||1,962|
|Donation|—in memorandon||ofP Avery||350|
|Donation|- in memorandon||ofJYoung||142|
|Donation|—JWesley||||250|
|Donation|- TKavanagh|||1,100||
|Donation|- RConway|||130||
|||||5,512|9,255|
|INVESTMKNT INCOME||||||
|||||31.3.23|31.3.22|
|Deposit account interest||||2,118|1,740|
##
##
|||||Activity|31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||HCS —Spot|contract||Carers support services|695,719|830,811|
||Private clients|||Caress support setvices|958,582|1,259,160|
||Lunches|||Carers suppott servtces|1,691|1,097|
||Tralnlllg|||Carers support services|24|24|
||Other|||Carcrs support services|12,790|7,010|
||Buildutg Better Oppotiumttes|||Cmers support services|47,554|59,856|
||Crossroads|Breakaway||Carcrs support services|52,592|48,450|
||||||1,768,952|2,205,408|
||HCS —Day|Centre||Day Centre|53,688|37,566|
||HCC —YOD group|||HCC - YOD Group||12,393|
||Grants received, included||in the above, are as follows:||||
||||||31.3.23|31.3.22|
||HCS - Day|Centre|||53,688|37,566|
||HCS - Other|||||12,393|
||Building Better Opportunities||||47,554|59,856|
||Crossroads|Breakaway|||52,592|48,450|
||||||153,834|158,265|
|6.|OTHER INCOME||||||
||||||31.3.23|31.3.22|
||Job retention|scheme||||10,868|
||infection control - Covid||19||12,189|40,717|
||||||12,189|51,585|
##
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|7.|CHARITABL|E ACTIV|ITIES COSTS||||
|---|---|---|---|---|---|---|
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 8)|Totals
f|
||Carers support|setvices||1,811,877|291,788|2,103,665|
||Day centre|||3,700||3,700|
|||||1,815,577|291,788|2,107,365|
|8.|SUPPORT COSTS||||||
||||||Governance||
|||||Other|costs|Totals|
||||||f|f|
||Carers support|services||285,234|6,554|291,788|
|9.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated a0er charging/(crediting):||||
||||||31.3.23|31.3.22|
||||||f.||
||Audttors'
remuneration||||6,554|5,630|
||Depreciation - owned assets||||9,309|13,682|
##
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##
|STAFFCOSTS|||
|---|---|---|
||31.3.22|31.3.2I|
||f||
|Wages and salaries|1,973,937|2,179,109|
|Social security costs|113,168|110,759|
|Other pension costs|30,686|34,044|
|Redundancy
costs||18,900|
||2,117,791|2,342,812|
##
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||||31.3.23|31.3.22|
|---|---|---|---|---|
|Carer Support Staff|||108|132|
|Administranon
Staff|||19|23|
|Managetuent|||4|4|
||||131|159|
|No employees
received emoluments|tn excess off60,000.||||
|2022 COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Umcstticted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||9,255||9,255|
|Charitable
activities|||||
|Carers support services||2,098,102|108,306|2,206,408|
|Day centre||37,566||37,566|
|HCC-YODgroup||12,393||12,393|
|lnveshnent
income||1,740||1,740|
|Other income||51,585||51,585|
|Total||2,210,641|108,306|2,318,947|
|EXPENDITURE ON|||||
|Charitable
actirities|||||
|Carem support
services||2,317,924|108,306|2,426,230|
|Day centre||7,370||7,370|
|Total||2,325,294|108,306|2,433,600|
|NET INCOME/(EXPENDITURE)||(114,653)||(114,653)|
|RECONCILIATION OF FUNDS|||||
|Total funds brought forward||618,823||618,823|
|TOTAL FUNDS CARRIED FORWARD||504,170||504,170|
##
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##
|14.|TANGIBLE FIXEDASS|ETS||||
|---|---|---|---|---|---|
||||Fixhires|||
||||and|Compuier||
||||fittings|equipment|Totals|
||||f,|f||
||COST|||||
||At 1 April 2022 and 31 March 2023||25,631|57,854|83,485|
||DEPRECIATION|||||
||At 1 April 2022||23,358|48,175|71,533|
||Charge for year||2,248|7,061|9,309|
||At 31 March 2023||25,606|55,236|80,842|
||NET BOOKVALUE|||||
||At 31 March 2023||25|2,618|2,643|
||At 31 March 2022||2,273|9,679|11,952|
|15.|DEBTORS:AMOUNTS|FALLING DUE IVITHIN ONK YEAR||||
|||||31.3.23|31.3.22|
||Trade debtors|||78,615|77,679|
||Prepaynients
and accrued income|||84,679|59,784|
|||||163,294|137,463|
||Included
within prepayment|and accrued income is accrued income of:||||
|||||31.3.23|31.3.22|
||HCS - Spot Purchase|||19,762|13,446|
||Private clients|||25,170|21,763|
||Other|||8,109|5,410|
##
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|||31.3.23|31.3.22|
|---|---|---|---|
|Trade creditors||23,667|11,577|
|Social security|and other taxes|23,340|31,656|
|Other creditors||2,765|8,243|
|Deferred mcome||3,411|2,680|
|Accnted expenses||148,674|161,836|
|||201,857|215,992|
##
||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||Within one year||||1,658|1,658|
||Between one|and five yemx|||1,244|2,902|
||||||2,902|4,560|
|18.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||tnovement|At|
|||||At 1.4.22|m funds|31.3.23|
|||||f,|f||
||Unrestricted|funds|||||
||General
fund|||504,170|(196,386)|307,784|
||TOTAL FUNDS|||504,170|(196,386)|307,784|
||Net ntovemcnt|in funds, included|in the above are as follows:||||
|||||Inconnng|Resources|Movement|
|||||resources|expended|in funds|
|||||||6|
||Unrestricted|funds|||||
||General
fund|||1,810,833|(2,007,219)|(196,386)|
||Restricted funds||||||
||Building Better Opportunities|||47,554|(47,554)||
||Crossroads Breakaway|||52,592|(52,592)||
|||||100,146|(100,146)||
||TOTAL FUJXDS|||1,910,979|(2,107,365)|(196,386)|
##
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##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||nlovcnlcnt|At|
|||||||Al 1.4.21|m funds|31.3.22|
|||||||f.||f.|
|Unrestricted|funds||||||||
|General
fiuid||||||618,823|(114,653)|504,170|
|TOTAL FUNDS||||||618,823|(114,653)|504,170|
|Comparative|net movement||in funds, included|in the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted|funds||||||||
|General fund||||||2,210,641|(2,325,294)|(114,653)|
|Restricted funds|||||||||
|Building Better Opportunities||||||59,856|(59,856)||
|Crossroads Breakaway||||||48,450|(48,450)||
|||||||108,306|(108,306)||
|TOTAL FUNDS||||||2,318,947|(2,433,600)|(114,653)|
|A curreut year 12months||and prior year 12months|||combined position|is as follows:|||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.23|
|||||||f|f||
|Unrestricted|funds||||||||
|General fund||||||618,823|(311,039)|307,784|
|TOTAL FUNDS||||||618,823|(311,039)|307,784|
##
##
##
|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General|fund|4,021,474|(4,332,513)|(311,039)|
|Restricted
funds|||||
|Building|Better Opportunities|107,410|(107,410)||
|Crossroads
Breakatvay||101,042|(101,042)||
|||208,452|(208,452)||
|TOTAL|FUNDS|4,229,926|(4,540,965)|(311,039)|
##
##
||FOR THE YEAR ENDED|31MARCH 2023||
|---|---|---|---|
|||3].3.23|31.3.22|
|||f|f,|
|INCOME AND|ENDOWMENTS|||
|Donations
and legacies||||
|Donations
and grants||5,512|9,255|
|Investment
income||||
|Deposit account|interest|2, 1 18|1,740|
|Charitable
actirities||||
|Grants||153,834|158,265|
|Provision ofsuppoit services||1,735,635|2,097,005|
|Lunches||1,691|1,097|
|||1,891,160|2,256,367|
|Other income||||
|Job retention
scheme|||10,868|
|Infection control|—Covid 19|12,189|40,717|
|||12,189|51,585|
|Total incoming|resources|1,910,979|2,318,947|
|Charitable
activities||||
|Wages||1,619,353|1,973,937|
|Social security||103,459|113,168|
|Pensions||26,060|30,686|
|Rent||41,828|45,885|
|Redundancy
costs||24,877||
|||1,815,577|2,163,676|
|Support costs||||
|Other||||
|Insurance||15,205|13,412|
|Lightand
heat||2,612|1,260|
|Telephone||31,600|34,858|
|Printing,
postage and stationery||4,658|4,895|
|Sundries||6,592|22,372|
|Hire ofplant and machinery||1,718|1,300|
|Carrirsi forsvard||62,385|78,097|
##
||FOR THK YEAR E|NDED 31MARCH 2023||
|---|---|---|---|
|||31.3.23|31.3.22|
|Other||||
|Brought fortvard||62,385|78,097|
|Advertismg||880|593|
|Computer costs||51,891|46,225|
|Staff training||7,428|4,919|
|Recruinuent|costs|10,706|10,483|
|Repairs
and nmintenance||1,190|891|
|Subscriptions||8,079|8,074|
|Travel||116,457|95,560|
|Professional|fees|13,421|1,329|
|Bad debts||(4)|814|
|Fixtuies and|fittings|2,248|3,743|
|Computer
equipment||7,061|9,939|
|Bank charges||3,492|3,627|
|||285,234|264,294|
|Governance|costs|||
|Auditors'
remuneration||6,554|5,630|
|Total resom'ces|expended|2,107,365|2,433,600|
|Net expenditure||(196,386)|(114,653)|