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|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|
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|||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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|||||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|
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|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|