2023-03-31-accounts

Trustees		J E Hall
		P Shanks		(Appointed	7 February
				2023)
Charity number		1121825
Company	number	06187822
Registered	otfice	Suite 1,Armcon	Business Park
		London Road South
		Poynton
		Cheshire
		United Kingdom
		SK12 1LQ
Auditor		Azets Audit Services
		Alpha House
		4Greek Street
		Stockport
		United Kingdom
		SK38AB
Bankers		Barclays Bank	PLC
		Leicester
		Leicestershire
		United Kingdom
		LE872BB
Solicitors		Frettens Solicitors
		2 Christchurch	Road
		Ringwood
		Hampshire
		BH24 1DN

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent auditor's	report
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-22

				Unrestricted Unrestricted	Unrestricted Unrestricted
				funds	funds
				2623	2022
			Notes	8	8
Charitable activities			3	6,447,696	5,789,246
Investments			4	22	31
Other income			5	1,300,396	588,163
Total income				7,748,114	6,377,440
Ezttgmfltttm3)0;
Charitable activities			6	6,767,385	5,416,824
Other			11	1,253,605	946,257
Total expenditure				8,020,990	6,363,081
Net (expenditure)/income		for the year/
Net movement	in funds			(272,876)	14,359
Fund balances at 1 April		2022		680,248	665,889
Fund balances	at 31March 2023			407,372	680,248

			2023		2022
		Notes	2		5
Fixed assets
Tangible assets		13				3,426
Current assets
Debtors		14	543,510		699,175
Cash at bank and in	hand		467,437		285,893
			1,010,947		985,068
Creditors: amounts	falling due within
one year		15	(603,575)		(308,246)
Net current assets				407,372		676,822
Total assets less current liabiliges				407,372		680,248
Income funds
Unrestricted funds				407,372		680,248
				407,372		680,248

					2023		2022
				Notes	6		6
Cash flows from operating		activities
Cash generated from operations				21		179,067		(482,702)
Interest element ofhire purchase			payments
paid						(92)		(977)
Net cash	(used in)lprovided	by operating
activities						178,975		(483,879)
Investing	activities
Proceeds	from disposal oftangible		fixed
assets					4,932		6,610
Investment	income received				22		31
Net cash	generated from investing
activities						4,954		6,641
Financing	activities
Capital repayments in the year					(2,385)		(5,230)
Net cash	used in financing	activities				(2,385)		(5,230)
Net increase/(decrease) in		cash	and cash
equivalents						181,544		(482,268)
Cash and	cash equivalents	at beginning		ofyear		285,893		768,161
Cash and	cash equivalents	at end of		year		467,437		285,893

4	Invesbnents
							Total	Unrestricted
								funds
							2023 8	2022f
	Bank interest		received				22	31
5	Other income
							Unrestricted	Unrestricted
							funds	funds
							2023	2022
							8	f
	Development		Income				754,468	221,411
	Office recharges						15,923	23,357
	Comwall Refurbishment				Income		530,005	343,395
							1,300,396	588,163
0	Charitable	activities
							Charitable	Charitable
							Expenditure	Expenditure
							2023	2022
							8	8
	Staif costs						656,160	463,951
	Travel costs						46,331	31,678
	Maintenance		charges				316
	Rent and rates						4,287,954	3,904,433
	Other direct		costs				1,425,193	752,860
	Legal and professional				fees	21 December	164,663	114,819
							6,580,617	5,267,741
	Share of support costs				(see nots 7)		161,784	133,813
	Share ofgovernance			costs (see note 7)			24,984	15,270
							6,767,385	5,416,824

		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
		E	E		E	E
Oflice costs		80,224		80,224	68,412		68,412
Sundry expenses		3,949		3,949	4,279		4,279
ITcosts		35,915		35,915	11,085		11,085
Staff welfare,	recruitment
and training		12,739		12,739	27,474		27,474
Subscriptions					705		705
Bank charges		177		177	169		169
Motor expenses		1,197		1,197	1,382		1,382
Bad debts		27,491		27,491	19,330		19,330
Hire purchase	interest	92		92	977		977
Audit fees			12,000	12,000		9,270	9,270
Accountancy.	legal and
professional			12,984	12,984		6,000	6,000
		161,784	24,984	186,768	133,813	15,270	149,083
Analysed between
Charitable activities		161,784	24,984	186,768	133,813	15,270	149,083

Net movement in funds			2023	2022
			E	E
Net movement in funds is stated	after charging/(crediting)
Fees payable to the company's	auditor for the audit ofthe company's	financial
statements			12,000	9,270
Depreciation of owned tangible	fixed assets		1,069	4,359
Hire of plant and machinery				1,848
Profit on disposal oftangible fixed assets			(2,574)

	The average monthly num	ber ofemploye	es during the	year was:
					2023	2022
					Number	Number
					16	12
	Employment costs				2023f	2022 6
	Wages and salaries				593,595	416,736
	Social security costs				52,970	40,403
	Other pension costs				9,595	6,812
					656,160	463,951
	The number ofemployees	whose annual	remuneration	was more than 660,000
	isas follows:
					2023	2022
					Number	Number
	660,000 - 670,000
11	Other

The number isas follows:	ofemployees whose annual remuneration was mor	e than 660,000
		2023	2022
		Number	Number
660,000 - 670,000
Other
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	6
Net profit on	disposal oftangible 8xed assets	(2,574)
Maintenance	charges	1,255,110	941,898
Depreciation		1,069	4,359
		1,253,605	946,257

13	Tangible fixed assets
			Fixtures snd	Computers	Motor vehicles	Total
			attinss
			8	8	8
	Cost
	At 1 April 2022		9,287	4,845	8,050	22,182
	Disposals				(8,050)	(8,050)
	At 31 March 2023		9,287	4,845		14,132
	Depreciation and impairment
	At 1 April 2022		8,851	4,756	5,149	18,756
	Depreciation charged	in the year	436	89	544	1,069
	Eliminated in respect ofdisposals				(5,693)	(5,693)
	At 31 March 2023		9,287	4,845		14,132
	Carrying amount
	At 31 March 2023
	At 31 March 2022		436	89	2,901	3,426
14	Debtors
					2023	2022
	Amounts falling due	within one year:			8	8
	Trade debtors				118,153	209,238
	Other debtors				6,752	58,281
	Prepayments and accrued income				418,605	322,154
					543,510	589,673
					2023	2022
	Amounts falling due	after more than one year:				8
	Other debtors					109,502
	Totaldebtors				543,510	699,175

15	Creditors: amounts	falling due	within one year
					2023	2022
				Notes	5
	Obligations under finance leases			16		2,385
	Other taxation and social security				13,933	9,049
	Trade creditors				103,484	24,478
	Other creditors				119,851
	Accruals and deferred	income			366,307	272,334
					603,575	308,246
16	Finance lease commitments
	Future minimum lease payments		due under finance leases;
					2023	2022
					6
	Within one year					(2,385)

	2023f	2022 6
Within one year	4,578,999	3,262,854
Between two and five years	13,074,993	8,299,667
In over five years	30,682,514	12,555,506
	48,336,506	24,118,027

Analysis	ofnet assets between funds
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				6
Fund balances at 31 March 2023 are represented		by:
Tangible	assets			3,426
Current	assets/(liabilities)		407,372	676,822
			407,372	680,248

Cash generated from	operations					2023	2022
						6	6
(Deficit)/surpus for the	year					(272,876)	14,359
Adjustments for:
Investment income recognised in		statement		offinancial	activities	(22)	(31)
Gain on disposal oftangible fixed		assets				(2,574)
Depreciation and impairment oftangible			fixed assets			1,069	4,359
Interest element of hire	purchase	and finance lease rental payments				92	977
Movements in working	capital:
Decrease/(increase) in	debtors					155,665	(161,966)
Increase/(decrease) in	creditors					297,713	(340,400)
Cash generated from/(absorbed		by) operations				179,067	(482,702)

22	Analysis	ofchanges	in net funds
				At 1AsrII 2022	Cash SwvsAI 21 Inarch 2022
					8	8
	Cash at bank and in		hand	285,893	181,544	467,437
	Obligations	under finance leases		(2,385)	2,385
				283,508	183,929	467,437