2022-03-31-accounts

					Page
Reference and administrative advisers		details ofthe Charitable	Company,	its Trustees and
Chair's statement					2-3
Trustees' report					4-12
Independent auditor's	report	on the financial statements			13- 16
Statement offinancial	activities				17
Balance sheet					18
Statement ofcash flows					19
Notes to the financial	statements				20-36

Trustees			G Branch, Chair
			J Roberts (resigned	11 February 2022)
			VTaylor
			L Found
			A Grant
			KJackson
			R Smith
			A Howell (appointed	8 September 2022)
Company	registered
number			03470752
Charity registered
number			1125896
Registered		office	51 Pinfold Street
			Birmingham
			England
			B24AY
Company	secretary		P Gayle
Chief executive officer			P Gayle
Senior management			G Brooke —Head of	Services
team			K Monero —London	Regional Operations	Manager
			M James —Finance	and Business Manager
Independent		auditor	Dains Audit Limited
			15Colmore Row
			Birmingham
			B32BH
Bankers			Barclays Bank Pic
			351-359Soho Road
			Birmingham
			B219SE

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
		Note	F	E	E
Income from:
Charitable activities		4	2,684,284	2,684,284	2,459,251
Investments		5	34,017	34,017	34,752
Total income			2,718,301	2,718,301	2,494,003
Expenditure on:
Charitable activities			2,614„451	2,614,451	2,344,848
Total expenditure			2,614,451	2,614,451	2,344,848
Net movement in funds			103,850	103,850	149,155
Reconciliation offunds:
Total funds brought	forward		553,037	553,037	403,882
Net movement in funds			103„850	103,850	149,155
Total funds carried	forward		656,887	656,887	553,037

				2022		2021
		Note				F
Fixed assets
Tangible assets		10		109,543		125,384
Investment property		11		182,910		182,910
				292,453		308,294
Current assets
Debtors		12	261,922		387,613
Cash at bank and	in hand		447,251		245,578
			709,173		633,191
Creditors: amounts	falling due within one
yeai		13	(306,585)		(339,281)
Net current assets				402,588		293,910
Total assets less	current liabilities			695,041		602,204
Creditors: amounts	falling due after more
than one year		14		(38,154)		(49,167)
Total net assets				656,887		553,037
Charity funds
Unrestricted funds		15		656,887		553,037
Total funds				656,887		553,037

				2022	2021
			Note		E
Cash flows from operating	activities
Net cash used in operating	activities		18	173,729	72,805
Cash flows from investing	activities
Dividends, interests and rents from investments				34,017	34,752
Proceeds from the sale oftangible fixed assets					1,936
Purchase offixed assets				(4,227)	(45,942)
Net cash provided by/(used in) investing		activities		29,790	(9,254)
Cash flows from financing	activities
Cash inflows from new borrowing					50,000
Repayments of borrowing				(1,846)
Repayments offinance leases					(2,135)
Net cash (used in)/provided	by financing	activities		(1„846)	47,865
Change in cash and cash	equivalents in	the year		201,673	111,416
Cash and cash equivalents	at the beginning	ofthe year		245„578	134,162
Cash and cash equivalents	at the end of	the year	19	447,251	245,578
The notes on pages 20 to 36form part ofthese financial statements

			Unrestricted	Total
			funds	funds
			2021	2021
			E
Community	8 Residential	Care —Local authority	1,948,900	1,948,900
Community	8 Residential	Care —CCG	423,733	423,733
Government	grants receivable		86,618	86,618
Total 2021			2,459,251	2,459,251

		Unrestricted	Total
		funds	funds
		2022	2022
		E	E
Rent receivable		23,169	23,169
Management	fee	10,608	10,608
Deposit account interest		240	240
Total 2022		34,017	34,017
		Unrestricted	Total
		funds	funds
		2021	2021
		E
Rent receivable		24,115	24,115
Management	fee	10,608	10,608
Deposit account interest		29	29
Total 2021		34,752	34,752

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2022	2022	2022
				E	E	E.
Community	8	Residential	Care	2,443,965	170,486	2,614,451
				Activities
				undertaken	Support	Total
				directly	costs	funds
				2021	2021	2021
				E	E	E
Community	8	Residential	Care	2,277,779	67,069	2,344,848

					Total	Total
					funds	funds
					2022	2021
Staff costs					1,656,391	1,549,719
Depreciation					20,068	28,913
Agency staff	and training				139,113	54,899
Office and computing			costs		13,981	3,465
Property costs					485,615	510,959
Office costs					53,101	15,086
Telephone					21,830	43,439
Postage and	stationery				17„666	30,493
Sundries					7,162	2,866
Wages, salaries		and pension		costs	2,172	514
Food, cleaning		and laundry			26,866	37,426
					2,443,965	2,277,779
Analysis ofsupport costs
					Total	Total
					funds	funds
					2022	2021
					E
Office costs					12,426	7,062
Advertising					1,042
Bad debts					38,771
Recruitment	expenses				15,288	2,904
Room hire					11,019	1,468
Insurance					32,629	13,769
Bank charges					827	613
Legal and professional			fees		39,918	19,355
Governance	costs				18,566	23,085
Surplus on disposal of			tangible	fixed assets		(1,187)
					170,486	67,069

	2022	2021
		E
Wages and salaries	1,495,032	1,403,628
Social security costs	132,50&	118,163
Pension costs	28„851	27,928
	1,656,391	1,549,719

	2022	2021
	No.	No.
Administration	7	7
Care and support	68	61
	75	68

				2022	2021
					E
G	Branch	Board	remuneration	3,500	4,525
		Salary	as Interim CEO	4,810
V	Taylor	Board	remuneration	2,500	2,500

Net income/(expenditure)	Net income/(expenditure)	Net income/(expenditure)
This is stated after charging:
				2022	2021
				F
Depreciation oftangible		fixed	assets	20,068	28,913
Surplus	on disposal of	tangible	fixed assets		1,187
Auditor's	remuneration	- audit		8,200	7,750

	Long-term
	leasehold	Fixtures and	Office
	property	fittings	equipment	Total
	E
Cost
At 1 April 2021	196,783	27,492	74,758	299,033
Additions		400	3,827	4,227
At 31 March 2022	196,783	27,892	78,585	303,260
Depreciation
At 1 April 2021	106,163	11,105	56,381	'173,649
Charge for the year	6,199	1,870	11,999	20,068
At 31 March 2022	112,362	12,975	68,380	193,717
Net book value
At 31 March 2022	84,421	14,917	10,205	109,543
At 31 March 2021	90,620	16,387	18,377	125,384

		2022	2021
Trade debtors		240,158	367,648
Other debtors			360
Prepayments	and accrued income	21,764	19,605
		261,922	387,613

						2022	2021
							E
Bank loans						10,000	833
Trade creditors						69,542	113,309
Other taxation		and	social security			4,291	35,376
Other creditors						43,565	22,446
Accruals	and deferred			income		179,187	167,317
						306,585	339,281
						2022	2021
Deferred	income
Deferred	income at 1 April 2021					106,326	9,310
Resources deferred			during the year			86,274	106,326
Amounts	released		from previous		periods	(106,326)	(9,310)
						86,274	106,326

			2022	2021
				E
Bank loans			38,154	49,167
Included	within the above are amounts	falling due as follows:
			2022	2021
			E	E
Between	one and two years
Bank loans			10,000	10,000
Between	two and five years
Bank loans			28,154	30,000
Over five	years
Bank loans				9,167

			Balance at 1			Transfers	Balance at 31 March
			April 2021 E	Income	Expenditure	in/(out) E	2022 E
Unrestricted	funds
Designated	funds
Fixed assets			308,294		(20,068)	4,227	292,453
General funds
General fund			244,743	2,718,301	(2,594,383)	(4,227)	364,434
Total Unrestricted		funds	553,037	2,718,301	(2,614,451)		656,887

					Balance at			Transfers	Balance at 31 March
				1	April 2020	Income	Expenditure	in/out	2021
					E	E		E
	Unrestricted	funds
	Designated	funds
	Fixed assets							308,294	308,294
	General funds
	General fund				401,683	2,494,003	(2,344,848)	(306,095)	244,743
	Total Unrestricted		funds		401,683	2,494,003	(2,344,848)	2,199	553,037
	Restricted funds
	Capital fund				2,199			(2,199)
	Total offunds				403,882	2,494,003	(2,344,848)		553,037
16.	Summary of	funds
	Summary of	funds	- current	year

		Balance at 1			Transfers	Balance at 31 March
		April 2021	Income	Expenditure	in/(out)	2022
		E	E	E	E
Designated	funds	308,294		(20,068)	4,227	292,453
General funds		244,743	2,718,301	(2,594,383)	(4,227)	364,434
		553,037	2,718,301	(2,6'l4, 451)		656,887

		Balance at			Transfers	Balance at 31 March
		1 April 2020	Income	Expenditure	in/out	2021
		F		F	E	F
Designated	funds				308,294	308,294
General funds		401,683	2,494,003	(2,344,848)	(306,095)	244,743
Restricted	funds	2,199			(2,199)
		403,882	2,494,003	(2,344,848)		553,037

		Unrestricted	Total
		funds	funds
		2022	2022
		E	F
Tangible fixed assets		109,543	109,543
Investment	property	182,910	182,910
Current assets		709,173	709,173
Creditors	due within one year	(306,585)	(306,585)
Creditors	due in more than one year	(38,154)	(3&,154)
Total		656,887	656,887

		Unrestricted	Total
		funds	funds
		2021	2021f
Tangible fixed assets		125,384	125,384
Investment	property	182,910	182,910
Current assets		633,191	633,191
Creditors	due within one year	(339,281)	(339,281)
Creditors	due in more than one year	(49,167)	(49,167)
Total		553,037	553,037

				2022	2021
	Net income for the year (as per Statement		offinancial activities)	103,850	149,155
	Adjustments for:
	Depreciation charges Surplus on the sale offixed assets Interests and rents from investments Decrease/(increase) in debtors (Decrease)/increase in creditors			20,068 (34,017) 125,691 (41,863)	28,913 (1,187) (34,752) (140,827) 71,503
	Net cash provided by operating	activities		173,729	72,805
19.	Analysis ofcash and cash equivalents
				2022	2021
	Cash in hand			447,251	245,578
	Total cash and cash equivalents			447„251	245,578
20.	Analysis ofchanges in net debt

					Other non-
			At 1 April		cash	At 31 March
			2021	Cash flows	changes	2022
				E
Cash	at bank and in hand		245,578	201,673		447,251
Debt Debt	due within due after 1	1 year year	(833) (49,167)	1,846	(11,013) 11,013	(10,000) (38,154)
			195,578	203,519		399,097