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I-| ||||Balance Sheet||| |---|---|---|---|---|---| ||||at 31st INarch 2023||| |||Note|2023|2022|| |Fixed Assets|||||| |Tangible assets|||32,747||49,515| |Current Assets|||||| |Debtors|||111,286|174,188|| |Cash at bank and|in hand||1,048,524|1,251,575|| ||||1,159,810|1,425,763|| |Creditors: amounts|falling due||||| |within one year|||(52,891)|(184,313)|| |Net Current Assets|||1,106,919||1,241,450| |Net Assets|||1,139,666||1,290,965| |Funds|||||| |Unrestricted||9|903,127||1,037,584| |Designated||9|77,570||79,977| |Restricted||10|158,969||173,404| ||||1,139,666||1,290,965| ## ## |||Note|Total|Total| |---|---|---|---|---| ||||Funds|funds| ||||2023|2022| |Net cash generated
by operating
activities||14|(208,555)|158,736| |Cash flows from investing|activities:|||| |income from investments
Purchase oftangible
fixed assets
Proceeds from sale oftangible
fixed assets|||3,727
(2,243)
4,020|1,364
(29,913)| |Net cash used in investing|activities||5,504|(28,549)| |Change
in cash and cash|equivalents|||| |in the year|||(203,051)|130,187| |Cash and cash equivalent
brought
forward|||1,251,575|1,121,388| |Cash and cash equivalents|carried forward||1,048,524|1,251,575| ## ## ## ## ## ## ## ## |(h)|Going concern|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||The financial statements
have||been prepared|||on a|going concern basis as the trustees|||believe that no| ||material
uncertainties
exist.
The trustees
have considered
level of income and expenditure
for 12 months
from the date|||||||the level of funds
held and the expected
ofauthorising
these financial statements.||| ||The budgeted
income and expenditure
to continue as a going concern.|||is|sufficient||with the|level of reserves for the charity to be able||| |2.|Income from Charitable
Activities|||||||||| ||Care services|||||||||| ||||||||||2023|2022| ||||||||||E|| ||Local Authority
Social and|Health Care||||||1,384,993||1,504,908| ||Private contracts||||||||706,716|635,969| ||Contracts for clients
Car and caravan
income|||||||2,091,709
935||2,140,877| |||||||||2,092,644||2,140,877| ||Other income|||||||||| ||||||||||2023|2022| ||||||||||F|| ||Coronavirus
Job retention
Other covid support
funding|scheme income||||||||35,305
143,687| ||Gain/(loss)
on sale ofassets||||||||2,022|| ||||||||||2,022|178,992| ## ## ## ## ## |Expenditure|||||||| |---|---|---|---|---|---|---|---| |||Basis of|Charitable|Governance||Total|Total| |||Allocation|Care Work
f|Costs||2023f|2022| |Staff costs
Care purchase
Other premises costs
Rent
Travelling
Car and caravan expenses
Advertising
Postage and stationery
Telephone
Client activities
Computer costs
Sundry
Training
Auditor's
remuneration
—audit fee
Auditor's
remuneration
—non audit
Legal and professional
Affiliation,
insurance
and licences
Depreciation
PPE|work|Direct
Direct
Direct
Direct
Direct
Direct
Direct
Usage
Usage
Direct
Usage
Usage
Direct
Direct
Direct
Direct
Direct
Direct
Direct|1,895,115
35,726
15,127
42,356
10,933
110,906
10,806
12,099
7,963
3,837
35,841
12,849
5,790
9,354
10,824
33,913
17,013|1,374
885
3,982
3,211
4,500||1,895,115
35,726
15,127
42,356
10,933
110,906
10,806
13,473
8,848
3,837
39,823
16,060
5,790
4,500
9,354
10,824
33,913
17,013|1,919,818
19,789
19,697
36,720
83,480
28,748
3,076
15,098
9,806
16,321
32,970
8,242
3,115
4,000
9,234
12,045
33,385
13,034
159| ||||2,270,452|13,952|2,284,404||2,268,737| |Ofthe above expenditure,
the following
related to restr|icted
expenditure:|| |---|---|---| ||2023|2022| |Staff costs
Depreciation
Car and caravan expenses|33,081
5,797
704|50,788
3,238
235| |Computer costs||5,000| ||39,582|59,261| ## ## ## |Employees
and Staff Costs||||||| |---|---|---|---|---|---|---| ||||||2023|2022| |||||||E| |Wages and salaries
Employer's
Nl
Pension costs|||||1,717,502
147,571
30,042|1,751,746
138,162
29,910| ||||||1,895,115|1,919,818| |No employee
earned f60,000|per annum||or more.|||| |The average number ofemployees,||analysed||by function, was:||| ||||||2023|2022| |Care services|||||48|50| |Management
and administration|of|the charity|||11|11| |Full-time
equivalent|||||59|61| ## ## |Tangible Fixed Assets||||| |---|---|---|---|---| |||Office|Motor|| ||Caravans|equipment|vehicles|Total| ||E|||| |Cost||||| |At 1st April 2022|22,024|40,810|81,822|144,656| |Additions||1,743|500|2,243| |Disposals|||(14,796)|(14,796)| |At 31st March 2023|22,024|42,553|67,526|132,103| |Depreciation||||| |At 1st April 202|22,024|19,835|53,282|95,141| |Charge for year||10,075|6,938|17,013| |On disposals|||(12,798)|(12,798)| |At 31stMarch 2023|22,024|29,910|47,422|99,356| |Net book value||||| |At 31st March 2023||12,643|20,104|32,747| |At 31st March 2022||20,975|28,540|49,515| ## ## ## |Debtors||||| |---|---|---|---|---| ||||2023|2022| |||||E| |Trade debtors|- billed|care|79,310|146,272| |Prepayments|and accrued income||31,976|27,916| ||||111,286|174,188| |Creditors: amounts||falling due within one year||| ||||2023|2022f| |Trade creditors|||11,177|8,677| |Taxes and social security|||3,900|37,875| |Accruals|||37,814|137,761| ||||52,891|184,313| ## |2023||Balance at|Income|Expenditure|Balance at| |---|---|---|---|---|---| |||1stApril|||31stIlarch| |||2022|||2023| |||f|||| |Designated:|||||| |Special needs||5,903|||5,903| |Future projects||10,689|||10,689| |Newbury|special needs|3,667||(785)|2,882| |Children||55,718|2,215|(3,837)|54,096| |Newbury|dementia|1,000|||1,000| |Fundraising||3,000|||3,000| |Unrestricted||1,037,584|2,105,743|(2,240,200)|903,127| |||1,117,561|2,107,958|(2,244,822)|980,697| ## ## ## |Unrestricted|Unrestricted|funds (continued)||||| |---|---|---|---|---|---|---| |2022|||Balance at|Income|Expenditure|Balance at| ||||1stApril|||31st March| ||||2021|||2022| ||||F||F|| |Designated:||||||| |Special needs|||5,903|||5,903| |Future projects|||10,689|||10,689| |Newbury|special needs||4,300||(633)|3,667| |Children|||16,718|39,000||55,718| |Newbury|dementia|||1,000||1,000| |Fundraising||||3,000||3,000| |Unrestricted|||922,194|2,324,233|(2,208,843)|1,037,584| ||||959,804|2,367,233|(2,209,476)|1,117,561| ## ## ## |Restricted Funds||||||||| |---|---|---|---|---|---|---|---|---| |2023||||Balance at
1stApril|Income|Expenditure|Transfers|Balance at
31st March| |||||2022||||2023| |||||||||f| |Elderly care fund
Vehicle fund
Children's
fund
"Vincent" fund
GCT Grant a wish gift||||4,661
705
76,854
21,072
227|9,500|(14,161)
(704)
(6,166)||1
70,688
21,072
227| |WBDC driver training
grant
Windsor and Maidenhead
vehicle
Windsor and Maidenhead
night care
Windsor peer support||||2,792
1,365
25,439||(317)
(1,720)||2,792
1,048
23,719| |Windsor general
fund|||||400|||400| |Newbury
general
fund|||||100|||100| |New Windsor vehicle
Let's go
Carers' respite
Time for me||||19,720
1,500
3,019|4,626|(5,480)
(3,044)
(2,979)||14,240
3,082
40| |Carer support||||||||| |Community
relief||||||||| |Digital inclusion||||||||| |Flexi carers
Staff gift||||15,250
800|10,521|(4,508)
(503)||21,263
297| |||||173,404|25,147|(39,582)||158,969| |2022||||Balance at|Income|Expenditure|Transfers|Balance at| |||||1stApril||||31st March| |||||2021f||||2022| |Elderly care fund
Vehicle fund
Children's
fund
"Vincent" fund
GCT Grant a wish gift||||5,818
940
85,444
21,072
227||(1,157)
(235)
(8,590)||4,661
705
76,854
21,072
227| |WBDC driver training
grant
Windsor and Maidenhead
Windsor and Maidenhead
Windsor peer support|||vehicle
night care|2,792
1,823
25,889
1,900||(458)
(450)
(1,900)||2,792
1,365
25,439| |New Windsor vehicle
Let's go
Carers' respite
Time for me
Carer support
Community
relief||||11,250
5,424
15,727|11,250
2,500
15,000
12,500|(2,780)
(1,000)
(11,981)
(12,500)
(3,627)
(6,913)|(1,797)
(8,814)|19,720
1,500
3,019| |Digital inclusion|||||5,000|(5,000)||| |Flexi carers
Staff gift|||||7,309
800|(2,670)|10,611|15,250
800| |||||178,306|54,359|(59,261)||173,404| ## ## ## ## ## ## |Analysis of Net Assets between
Funds|Analysis of Net Assets between
Funds|Analysis of Net Assets between
Funds|||| |---|---|---|---|---|---| |Year Ended 31st March 2023|||Tangible|Net|| ||||Fixed|Current|Total| ||||Assets|Assets|2023| |Restricted funds
Designated
funds
Unrestricted
fund|||14,280
18,467|144,689
77,570
884,660|158,969
77,570
903,127| ||||32,747|1,106,919|1,139,666| |Year Ended 31st March 2022|||Tangible|Net|| ||||Fixed|Current|Total| ||||Assets|Assets|2022| ||||F||| |Restricted
Designated
Unrestricted|funds
funds
fund||21,790
27,725|151,614
79,977
1,009,859|173,404
79,977
1,037,584| ||||49,515|1,241,450|1,290,965| ## ## ## ## ## ## ## ||||2023f|2022f| |---|---|---|---|---| |Net movement
in funds|||(151,299)|152,855| |Deduct interest income shown|in investing|activities|(3,727)|(1,364)| |(increase)/decrease
in debtors|||62,902|(1,688)| |Add depreciation|||17,013|13,034| |Deduct profit on disposal offixed assets|||(2,022)|| |(Decrease)/increase
in creditors|||(131,422)|(4,101)| |Net cash generated/(used)
by|operating|activities|(208,555)|158,736| ## |At 31st March 2023 the charity
out below:-|At 31st March 2023 the charity
out below:-|had total commitments|under non-cancellable|operating|leases as set| |---|---|---|---|---|---| ||||Land|and Buildings|| ||||2023
f||2022| |Operating|leases which expire.||||| |Less than|one year||30,000||30,000| |2 —5years|||||30,000| ||||30,000||60,000|