# ## ## ## ## |||||||Page| |---|---|---|---|---|---|---| |Trustees'
annual
report (incorpcrating|||the|director's|report)|| |Accountants
report to|the board|oftrustees||cn the|preparation|| |ofthe unaudited
statutory
financial statements||||||| |Statement
of financial|activities|(including||income and||| |expenditure
account)||||||| |Statement
of financial|position|||||| |Statement
of cash flows||||||10| |Notes to the financia!|statements|||||| # # ## ## ## # ## ## # ## ## ## ## ## ## # # ## ## ## # # ## # # ## ## ## ## ## ## ## ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note||8|8|6| |Donations, Legacies, Grants||&Contracts|||||| |Donaticns
and legacies|||5|26'l,323|9,962|271,285|411,923| |Charitable
activities|||7|292,962||292,962|235,148| |Other trading
activities|||8|60,566||60,566|34,001| |Investment
income|||9|3||3|9| |Total income||||614,854|9,962|624,816|681,081| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs of raising donations||and|||||| |legacies|||10|285||285|| |Expenditure
on charitable|activities||11,12|710,792|1,259|712,051|600,682| |Total expenditure||||711,077|1,259|712,336|600,682| |Ifet (expenditure)/income|and|net|||||| |movement
in funds||||(S6,223)|8,703|(87,520)|80,399| |Reconciliation
offunds|||||||| |Total funds
brought forward||||601,814|6,990|608,704|528,305| |Total funds carried forward||||505,591|15,593|521,184|608,704| ## ## ## ## ||||2022|2021| |---|---|---|---|---| |||Note||f| |Fixed assets||||| |Tangible fixed assets||18|425,605|392,579| |Current assets||||| |Stocks||19|200|200| |Debtors||20|44,193|26,935| |Cash at bank and in|hand||80,499|202,819| ||||124,892|229,954| |Creditors: amounts|fallrng due within one year|21|29,312|13,829| |Net current assets|||95,580|216,125| |Total assets less current liabilities|||521,185|608,704| |Creditors: amounts|falling due after more than one year|22||| |Net assets|||521,184|608,703| |Funds ofthe charity||||| |Restricted funds|||15,593|6,890| |Unrestricted
funds|||505,591|601,814| |Total charity funds||25|521,184|608,704| ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |||||Note||| |Cash generated
from operations||||27|(39,072)|177,282| |Net cash|(used in)/from
operating
activities||||(39,072)|177,282| |Cash flows from investing||activities||||| |Dividends,|interest and rents|from investments|||3|9| |Purchase|oftangible assets||||(83,252)|(2,234)| |Net cash|used
in investing
activities||||(83,249)|(2,225)| |Net (decrease)fincrease
In
Cash and cash equivalents||cash and cash
at beginning|equivalents
of year||(122,321)
202,8'I 9|175,057
27,763| |Cash and|cash equivalents|at end ofyear|||80,498|202,820| # # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Helping|||| |---|---|---|---|---|---|---| ||Day|Disabled|Hands &|||| ||Centre|in Action|Other|EC30|2022Total|2021 Total| |||||2||| |Donation receivable|21,180||||21,'I 80|20,052| |Gift aid donations||||||| |receivable|2,708||||2,708|I,7I 1| |Legacies|1,687||||1,687|16,574| ||25,575||||25,575|38,337| ## ||||Helping|||| |---|---|---|---|---|---|---| ||Day|Disabled|Hands 8|||| ||Cen'Ire|In Action|Other|EC30|2022 Total|2021 Total| ||2|2||2||| |KCC Service level||||||| |agreements
Other grants|4,313|77,104|2,667|31,312|77,104
38,292|48,731
43,418| |KCC self directed support
receipts|130,314||||'I30,314|281,437| ||134,627|77,104|2,667|31,312|245,710|373,586| ## ||||||Helping||| |---|---|---|---|---|---|---|---| ||||Day
Centre|Disabled
In Action|Hands
&
Other|EC30 2022 Total|2021 Total| ||||2|2|2||2| |Attendance
Day Centre
Carere
Bathing|fee
Transport||10,865
18,624
349
1,453|4,728
3,869|56,532
82,420|15,593
79,025
82,769
1,453|1,382
39,134
83,529| |Chiropody,
Chiropractor
Foot Clinic
Hairdressing
Holidays
&Taps
Meals
COGS Club
Lunch Club||8|1,021
98
2,587
65,328
19,215
19,205|101
6,567||1,021
98
2,688
65,328
19,215
25,772|324
163
168
107,148
607
2,693| ||||138,745|15,265|138,952|292,962|235,148| ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total Funds| |---|---|---|---|---| |||Funds|Funds|2022| |Social 60+||335,677||335,677| |Disability
Hub||61,699||61,699| |Social Hub||84,925||84,925| |Charity Shop||25,534||25,534| |Community|Transport|38,925||38,925| |Transport||1,832||1,832| |East Cross|30(EC30)|39,631|l,259|40,890| |Support casts||122,569||122,569| |||710,792|1,259|712,051| |||Unrestricted|Restricted|Total Funds| |||Funds|Funds|2021| |||||2| |Social 60+||296,177|10,795|306,972| |Disability
Hub||56,575||56,575| |Social Hub||77,850||77,850| |Charity Shop||47,066||47,066| |Community|Transport|||| |Transport||||| |East Cross|30(EC30)|||| |Support casts||112,219||112,219| |||589,887|10,795|600,682| ## |Expenditure|on charitable acti|vities
by activity typ|e||| |---|---|---|---|---|---| |||Activities|||| |||undertaken||Total funds|Total lund| |||directly|Support costs|2022|2021| |||||2|2| |Social 60+||335,677|91,115|426,792|407,772| |Disability
Hub
Social Hub||61,699
84,925|9,824
1,031|71,523
85,956|58,951
78,924| |Charity Shop
Community
Transport
Transport||25,534
38,925
1,832|4,229
10|29,763
38,935
1,832|55,035| |East Cross|30(EC30)|40,890|16,360|57,250|| |||589,482|122,569|712,051|600,682| ||||||N
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LL CD CD CD||||| ## ## ## ## ## ## ## ## ## ## ## ## |18.|Tangible fixed assets|||||||| |---|---|---|---|---|---|---|---|---| ||||Long|||||| ||||leasehold|Fixtures and||Motor||| ||||property
2|fittings
2||vehicles|Equipment|Total
f| ||Cost|||||||| ||At 1 Apri! 2021
Additions||527,148|16,229||155,972
37,481|97,448
29,542|780,568
63,252| ||At 31 March 2022||527,148|16,229||193,453|126,990|663,820| ||Depreciation
At
1 April 2021
Charge for the year||201,597
18,894||2,434|114,224
15,'l92|72,168
13,706|387,989
50,226| ||At 31 March 2022||220,491||2,434|129,416|85,874|438,215| ||Carrying
amount
At 31 March 2022||306,657|13,795||64,037|41,116|425,605| ||Ai 31 March 2021||325,551|||41,748|25,280|392,579| |19.|Stocks|||||||| ||||||||2022|2021| ||||||||f|| ||Raw materials
and consumables||||||200|200| |20.|Debtors|||||||| ||||||||2022|2021| ||Trade debtors||||||44,193|26,935| |21.|Creditors: amounts|falling due|within one|year||||| ||||||||2022|2021| ||||||||2|| ||Trade creditors
Accruals snd deferred
income
Social security and other taxes||||||13,256
1,980
14,076|11,330
1,980
519| ||||||||29,312|13,629| |22.|Creditors: amounts|fatling due|atter more|than|one year|||| ||||||||2022|2021| ||Obligations
under finance leases||and hire purchase||contracts||1|| ## ## ## ## ## ## ## ## ## |Unrestrtcted
funds||||| |---|---|---|---|---| |||||At| ||At||31|llilarch 202| ||1 April 2021|Income|Expenditure|2| |||2||| |General funds
Fixed Asset Fund|208,701
390,345|614,854|(660,851)
(50,226)|162,704
340,1 'I 9| |Charity Shop improvements|2,768|||2,768| ||601,814|614,854|(711,077)|5D5,591| |||||At| ||At||31|March 202| ||1 April 202D|Income|Expenditure|1
f| |General funds|83,791|670,08 I|(545,171)|208,701| |Fixed Asset Fund|435,061||(44,716)|390,345| |Charity Shop improvements|2,768|||2,768| ||521,620|670,081|(589,887)|601,814| ## ## ## ## |Restricted funds||||| |---|---|---|---|---| |||||At| ||At||31|March 202| ||1 Apdl 2021|Income|Expenditure|2| |||2|6|| |I.ights for Wheels Chairs (RF3)
Meals of Wheels (RF7)
Tesco Blue Token (RF11)
Electric Vehicle (RF16)
Active Baby Coach (RFt7)|500
4,639
1,546
205|9,962|(1,259)|500
4,639
1,546
205
8.703| ||6,890|9,962|(1,259)|15,593| |||||At| ||At||31|March 202| ||1 April 2D20|income|Expenditure|1| |||2||2| |Lights for Wheels Chairs (RF3)
Ivteals of Wheels (RF7)
Tesco Blue Token (RF11)
Electric Vehicle (RF 16)|500
4,639
1,546|11,00D|(10,795)|500
4,639
1,546
205| |Active Baby Coach (RF17)||||| ||6,685|11,000|(10,795)|6,890| ## ## ## ## ## ## ## ## |26.|Analysis of net|as|sets between fund|s|||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total Funds| |||||Funds|Funds|Funds|2022| |||||||8|2| ||Tangible fixed assets|||||425,605|425,605| ||Current assets|||109,298|15,593||124,891| ||Creditors less than||1 year|(29,312)|||(29,312)| ||Net assets|||79,986|15,593|425,605|521,184| |||||Vnrestricted|Restricted|Endowment|Total Funds| |||||Funds|Funds|Funds|2021| |||||||2|| ||Tangible fixed assets|||||392,579|392,579| ||Current assets|||223,064|6,890||229,954| ||Creditors less than||1 year|(13,829)|||(13,829)| ||Net assets|||209,235|6,890|392,579|608,704| |27.|Cash generated|from operations|||||| |||||||2022|2021| ||Net (expsnditure)/income|||||(87,520)|80,399| ||Adjustments
for:
Depreciation
oftangible
fixed assets|||||50,226|44,716| ||Dividends,
interest||and rents from investments|||(3)|(9)| ||Changes in:
Trade and other|debtors||||(17,258)|54,621| ||Trade and other|creditors||||15,483|(2,445)| |||||||(39,072)|177,282| |28.|Analysts ofchanges
in net debt||||||| |||||At|| |---|---|---|---|---|---| |||At1 Apr 2021|Cash flows|31 Mar|2022| ||||2||2| |Gash|at bank and in hand|202,820|(122.320)|80.500|| |Debt|due after cne year|(1)|||(1)| |||202,819|(122,320)|80,499||