## 



## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|3|to|7|
|Independent<br>Examiner's<br>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<br>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<br>Covid Response<br>Service fees<br>Achieving for Children<br>Small contracts<br>Fundraising<br>Events<br>Membership<br>subscriptions<br>Sundry other income|Independent<br>Independent<br>Independent<br>Independent<br>Independent|living support services<br>living support services<br>living support services<br>living support services<br>living support services||0<br>0<br>212,066<br>76,000<br>6,506<br>5,638<br>323<br>2961|1,475<br>32,000<br>203,747<br>76,000<br>478|
||||||302,594|313,700|
|5.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 7)|Totals|
||Independent<br>living support services|||369269|4,635|373954|
|6.|GRANTS PAYABLE||||||
||||||2023|2022|
||Independent<br>living support grants|to members|||||
|7.|SUPPORT COSTS||||||
|||||||Governance|
|||||||costs|
||Independent<br>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<br>number ofemployees||during the year was as follows:||||
||Charitable<br>activities||||2023<br>11|2022<br>10|
||No employees<br>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<br>and legacies|||22,499||22,499|
||Charitable<br>activities||||||
||Independent<br>living support services|||313,700||313,700|
||Investment<br>income|||13||13|
||Total|||336212||336212|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Independent<br>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<br>Statements - continued<br>for the year ended 31March 2023<br>DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023|2022|
||Trade debtors<br>Prepayments<br>and accrued income|29,936<br>~7117|29,902<br>9,335|
|||~37 053|~39237|
|12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||2023|2022|
||Trade creditors<br>Social security<br>and other taxes<br>VAT<br>Other creditors<br>Accruals and deferred income|2,708<br>4,178<br>9,334<br>1,391<br>21 353|1,233<br>8,372<br>6,357<br>1,875<br>~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<br>OQice move <br>Opportunity|fund<br>Pund|189,250<br>30,000<br>30,000|(46,]72)|60,000<br>(30,000)<br>~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<br>OfIice move <br>Opportunity|fund<br>Fund|||202,611<br>30,000<br>30000|(13,361)|189,250<br>30,000<br>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)|





## 

##