2022-03-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2 to 4
Independent Auditors'	Report		5 to 8
Statement of Financial	Activities
Balance Sheet			10
Statement ofCash Flows
Notes to the Financial	Statements		12to 20

		Recog	nised Gai	ns and Losses)
				Unrestricted	Total	Total
			Note	funds f	2022 f.	2021f
Income and Endowments		from:
Charitable activities			3	2,018,972	2,018,972	1,383,077
Total income				2,018,972	2,018,872	1 383077
Expenditure on:
Charitable activities			4	~7358 340	1,358,340	926,270
Total expenditure				~7,358,340	1 358,340	926,270
Net income				660,632	660,632	456 807
Net movement in funds				660,632	660,632	456,807
Reconciliation of	funds
Total funds brought	forward			2,115,480	2,115,480	1,658673
Total funds carried	forward			2,776,112	2,776,112	2,115,480

						2022	2021
					Note		f.
Fixed assets
Tangible assets					9	1,227,131	1,235,945
Current assets
Debtors					10	662,903	196,984
Cash at bank	and	in hand			11	1,137 411	924,258
Creditors: Amounts			falling due within one year		12	1,800,314 ~72,957	1,121,242 ~57,455
Net current	assets					1,727,357	1,069 787
Total assets	less	current		liabilities		2,954,488	2,305,732
Creditors: Amounts			falling due after more than one year		13	~178,376	~190,252
Net assets						2 776,112	2 115480
Funds ofthe charity:
Unrestricted	Income		funds
Unrestricted	funds					2,776,112	2,115,480
Total funds						2 776,112	2,115,480

Statement	o	fCash Flows	for the Y	ear Ende	d 31 March 20	22
					2022	2021
				Note	8	8
Cash flows from operating		activities
Net cash income					660,632	456,807
Adjustments to cash flows		from non-cash	Items
Depreciation					37616	39,516
					698,178	496,323
Working capital adjustments
Increase in debtors				10	(465,919)	(31,435)
Increase in creditors				12	21,502	541
Net cash flows from operating		activities			253,761	465,429
Cash flows from Investing		activities
Purchase oftangible fixed assets				9	(28,732)	(417,062)
Cash flows from financing activities Repayment of loans and borrowings				12	~77,876	~78877
Net increase in cash and cash equivalents					213,153	28,490
Cash and cash equivalents	at 1 April				924,258	895,768
Cash and cash equivalents	at 31 March				1,137,411	924,258

Income	from charitable activities
		Unrestricted
		funds	Total	Total
		General	2022	2021
		6	8
Grants receivable		140,197	140,197	131,571
Other income		10,312	10,312	1,977
Personal	budget contracts	1,040,362	1,040,362	464,285
Direct commissioning		826,779	826,779	780,511
Activities	and trips	1,322	1,322	1,013
		2,018972	2,018,972	1,379,357

4 Expendi	ture on charitable activiti	es
			Unrestricted
			funds	Total
			General	funds
		Note		8
Charitable	activities		1,351,540	1,351,540
Governance	costs		6,800	6,800
Total for 2022			1,358,340	1,358340
Total for 2021			926,270	926,270

The monthly	average	number	number	of persons	(including	senior management	senior management	senior management	senior management	/ leadership	team) employed
by the charity	during	the year		expressed	as full time	equivalents		was	as	follows:
										2022	2021
										No	No
Office staff										14	7
Care staff										80	65
										94	72
The number	of employees		whose emoluments fell within				the following		bands was:
										2022	2021
										No	No
F70,001 - 680,000
F80,001 - 890,000
7 Auditors'	remuneration
										2022	2021
											6
Other fees to auditors
The auditing	ofaccounts of any associate				ofthe charity					6,800	3,907

9 Tangible fixed assets
	Land and	Furniture and	Motor
	buildings	equipment 8	vehicles	Total E
Cost
At 1 April 2021	1,290,052	48,213	21,331	1,359,596
Additions	26,759	1,973		28,732
At 31 March 2022	1,316,811	50,186	21,331	1,388,328
Depreciation
At 1 April 2021	71,046	31,274	21,331	123,651
Charge for the year	30,144	7,402		37,546
At 31 March 2022	101,190	38,676	21,331	131137
Net book value
At 31 March 2022	1,215621	11510		1,227, 131
At 31 March 2021	1,219,006	16,939		1 235 345

10Debtors
		2022		2021
Trade debtors			372,559	108,926
Prepayments			208,502
Other debtors			81,842	88,058
			662 963	196	984
11 Cash and cash equivalents
		2022		2021
				E
Cash on hand			369		408
Cash at bank		1,137,042		923,850
		1	137,411	924,258
12 Creditors: amounts	falling due within one year
		2022		2021
			E	E
Bank loans			12,000	12,000
Trade creditors			(93)		604
Other creditors			23,843
Accru ale			37,207	38,851
			72,957	51,455

property and undertaking	s ofthe charity.
			2022
			E
13Creditors: amounts	falling due after one year
		2022	2021
		E	E
Bank loans		178,376	190,252

				2022	2021
				5
Within one year In two to five years				(2,870) ~2870	(5,740) ~2,870 ~8,610
15Funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2021	resources	expended	March 2022
		5	5	5	5
Unrestricted	funds
General		2115480	2018 972	~1358340	2 776 112
		Balance at 1	Incoming	Resources	Balance at 31
		April 2020 5	resources 5	expended f	March 2021
Unrestricted	funds
General		1,6511673	1,383,077	~926270	, 2, 115,480

16Anal	ysis o	fnet assets between funds
			Unrestricted	Totalfunds
			funds	at 31 March
			General F	2022f
Tangible	fixed	assets	1,227,131	1,227,131
Current	assets		1,800,314	1,800,314
Current Creditors	liabilities over 1 year		(72,957) ~178376	(72,957) ~178,376
Total net assets			2,776,112	2776112,
			Unrestricted	Total funds
			funds	at 31 March
			General	2021
				6
Tangible	fixed	assets	1,235,945	1,235,945
Current	assets		1,121,242	1,121,242
Current Creditors	liabilities over 1 year		(51,455) ~790,252	(51,455) ~190252
Total net assets			2,115,480	2,115,480

17Analysis of n	et funds
		At 1 April	Financing	At 31 March
		2021	cash flows	2022
		8
Cash at bank and	in hand	924,258	209,064	1,133,322
Debt due within one year Debt due after more than one year		(12,000) ~190,252	11,876	(12,000) ~178,376
Net debt		722,006	220 940	942,946
		At 1 April	Financing	At 31 March
		2020	cash flows	2021
		8		8
Cash at bank and	in hand	895,768	28,491	924,259
Debt due within one year Debt due after more than one year		(12,000) ~270, 729	19,877	(12,000) ~190,252
Net debt		673,639	48,368	722,007

Statem	ent o	f Financ	ial Ac	tivities by fund	for the Yea	r Ended 31 Mar	ch 2022
				Unrestricted	Funds
						Total	Total
						Unrestricted	Unrestricted
						Funds	Funds
						2022	2021
						E	6
Income and Endowments			from:
Charitable	activities					2,018,972	1,383,077
Total income						2,018,972	1,383,077
Expenditure on:
Charitable	activities					~1358340	~926 270
Total expenditure						~7,358,340	~926,270
Net income						660,632	456,807
Net movement in funds						660,632	456,807
Reconciliation of		funds
Total funds	brought	forward				2,115,480	1,658,673
Total funds	carried	forward				2,776,112	2,115,480

				Total	Total
				2022	2021
				8	E
Income and Endowments		from:
Charitable activities	(analysed		below)	2,018972,	1 383077
Total income				2,018,972	1,383,077
Expenditure on: Charitable activities	(analysed		below)	~1358340	~926,270
Total expenditure				~1,358,340	~926 270
Net income				660,632	456,807
Net movement in funds				660,632	456,807
Reconciliation of	funds
Total funds brought	forward			2,115,480	1,658,673
Total funds carried	forward			2,776,112	2,115,480

Detailed Stateme	nt of Fin	ancial Activities f	or the Year Ended 31 M	arch 2022
			Total	Total
			2022	2021
				f.
Charftable actfvltles
Grants receivable			140,197	131,571
Counselling services				2,820
Direct commissioning			1,040,362	464,285
Personal budget contracts			826,779	780,511
Activities and trips			1,322	1,013
Work place development	fund			900
Other income			10,312	1 977
			2 018,972	1,383077
Charitable ecfivlffes
Agency homecare			(40,096)	(1,671)
Lease of motor vehicles	(Operating	leases)	(5,739)	(5,749)
Wages and salaries			(1,144,064)	(787,204)
Staff travel and training			(42,727)	(12,489)
Other establishment			(4,587)	(10,183)
Insurance			(7,715)	(4,983)
Telephone and fax			(3,192)	(5,502)
Other office expenses			(41,248)	(22,142)
Motor expenses			(5,572)	(17,650)
Legal and professional	fees		(8,159)	(3,720)
Interest on bank loans and bank charges			(10,895)	(11,554)
Depreciation offreehold	property		(30,144)	(29,576)
Depreciation ofoffice equipment Accountancy fees			(7,402) 766800 ~1,358,340	(9,940) ~3,907 ~926 27Q