2023-03-31-accounts

		Page
Report ofthe Trustees	3	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet		10
bootes to the Financial Statements	11	to	16
DetaHed Statement ofFinancial Activities	17	to	18

					2023	2022
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME	AND ENDOWMENTS FROM
Donations,	legacies and grants		22,251		22/51	22,499
Charitable	activities
Independent	living support services		302,594		302,594	313,700
Investment	income	3	2937		2,937	13
Total			327782	-	327782	336212
EXPENDITURE ON
Charitable	activities
Independent	living support services		373,954		373954	349573
NET INCOME/(EXPENDITURE)			(46,172)		(46,172)	(13,361)
RECONCILIATION OFFUNDS
Total funds	brought forward		249,250		249,250	262,611
TOTAL FUNDS CARRIED FORWARD			203078		203,078	249,250

3.	INVESTMENT INCOME	for the ye	ar ended 31March 20	23
					2023	2022
	Deposit account interest				~2937	13
	INCOME FROM CHARITABLE ACTIVITK3S
					2023	2022
		Activity
	Disability access Covid Response Service fees Achieving for Children Small contracts Fundraising Events Membership subscriptions Sundry other income	Independent Independent Independent Independent Independent	living support services living support services living support services living support services living support services		0 0 212,066 76,000 6,506 5,638 323 2961	1,475 32,000 203,747 76,000 478
					302,594	313,700
5.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 7)	Totals
	Independent living support services			369269	4,635	373954
6.	GRANTS PAYABLE
					2023	2022
	Independent living support grants	to members
7.	SUPPORT COSTS
						Governance
						costs
	Independent living support services					~4685
S.	TRUSTEES' REMUNERATION	AND BENEFITS

9.	STAFF COSTS	for the	year ended 31Ma	rch 2023
					2023	2022
	Wages and salaries				272,201	270,445
	The average monthly number ofemployees		during the year was as follows:
	Charitable activities				2023 11	2022 10
	No employees received emoluments	in excess ofGM,000.
10.	COMPARATIVES (Re2021/22)	FORTHE STATEMENT		OF FINANCIAL	ACTPATIES
				Unrestricted	Restricted	Total
				funds	funds	funds
	INCOME AND ENDOWMENTS	FROM		At31322		At31322
	Donations and legacies			22,499		22,499
	Charitable activities
	Independent living support services			313,700		313,700
	Investment income			13		13
	Total			336212		336212
	EXPENDITURE ON
	Charitable activities
	Independent living support services			349573		349 573
	NETDEFICIT			(13,361)		(13,361)
	RECONCILIA.TION OFFUNDS
	Total funds brought forward			262,611		262,611
	TOTAL FUNDS CARRIED FORWARD			249,250		249 250

1'I.	Notes to the Hnancial Statements - continued for the year ended 31March 2023 DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
	Trade debtors Prepayments and accrued income	29,936 ~7117	29,902 9,335
		~37 053	~39237
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2023	2022
	Trade creditors Social security and other taxes VAT Other creditors Accruals and deferred income	2,708 4,178 9,334 1,391 21 353	1,233 8,372 6,357 1,875 ~4550
		~38 964	22,387
13.	LEASING AGREEMENTS

			2023	2022
Within	one	year	12,500

			Net	Transfers
			movement	between	At
		At 1.422	in funds	funds	31.3.23
			f.
Unrestricted	funds
General fund OQice move Opportunity	fund Pund	189,250 30,000 30,000	(46,]72)	60,000 (30,000) ~30 000	249,250
TOTAL FUNDS		249 250	~z336z)	-	~z4z	so

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted		funds
General fund					327,782	(373,954)	(46,172)
TOTAL FUNDS					327,782	~373934)	~46,172)
Comparatives		(Re2021/22) for movement	in funds
					Net
					movement	At
				At 1.4.21	in funds	31,3.22
				s
Unrestricted		funds
General fund OfIice move Opportunity	fund Fund			202,611 30,000 30000	(13,361)	189,250 30,000 30,000
TOTAL FUNDS				262,611	13,361	249,250

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		336,212	349,573	~)3,361)
TOTAL FUNDS		336212	349 73	~13361)