2023-03-31-accounts - Aapna Services Limited

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				Unrestricted	Total	Total
				funds	2023	2022
			Note	F	E	E
Income and Endowments Charitable activities		from:	3	2 118,464	2,118,464	2,018,972
Total income				2,118,464	2,118,464	2,018,972
Expenditure on: Charitable activities			4	~1,589,177	~1,589.177	~1,358,340
Total expenditure				~1,589 177	~1,589,177	~1358,340
Net income				529,287	529,287	660,632
Net movement in funds				529,287	529,287	660,632
Reconciliation of	funds
Total funds brought	forward			2,776,113	2,776,113	2,115,480
Total funds carried	forward			3,305,400	3,305,400	2,776,112

	Balance Sheet as at 31 M	arch 2	023
			2023	2022
		Note	6	6
Fixed assets Tangible assets Investments		9 10	1,530,395 100	1,227, 131
			1,530,495	1,227, 131
Current assets Debtors Cash at bank and in hand		11 12	240,080 1,706,493	662,903 1,137,411
Creditors: Amounts falling due within one year		13	1,946,573 ~109,953	1,800,314 ~72,957
Net current assets			1,836,620	1,727,357
Total assets less current liabilities Creditors: Amounts falling due after more than one year		14	3,367,115 ~61.715	2,954,488 ~178,376
Net assets			3,305,400	2,776,112
Funds ofthe charity:
Unrestricted income Unrestricted funds	funds		3,305,400	2,776,112
Total funds		16	3,305,400	2,776,112

Statement of Cash Flo	ws	for the Y	ear Ended	31 March 202	3
				2023	2022
			Note	6	F
Cash flows from operating activities
Net cash income				529,287	660,632
Adjustments to cash flows from non-cash Depreciation		Items		38,795	37546
				568,082	698,178
Working capital adjustments Decrease/(increase) in debtors Increase in creditors			11 13	422,824 40,105	(465,919) 21,502
Net cash flows from operating activities				1,031,011	253,761
Cash flows from investing activities Purchase oftangible fixed assets Acquisition of investments in subsidiary	undertakings		9 16	(342,059) ~766	(28,732)
Net cash flows from investing activities				(342,159)	(28,732)
Cash flows from financing activities Repayment of loans and borrowings			13	~779,776	~11.976
Net increase in cash and cash equivalents				569,082	213,153
Cash and cash equivalents at 1 April				1,137,411	924,258
Cash and cash equivalents at 31 March				1,706,493	1,137 411

Income from charitable activities
	Unrestricted
	funds	Total	Total
	General	2023	2022
	F	E	E
Grants receivable Other income Personal budget contracts Direct commissioning Activities and trips	5,000 2,693 1 376418 734,353	5,000 2,693 1,376,418 734,353	140,197 10,312 1,040,362 826,779 1,322
	2 118464	2 118464	2,018,972

			Unrestricted
			funds	Total
			General	funds
		Note		F
Charitable activities Staff costs Allocated support costs Governance costs			161,532 1,398,933 11,531 17,181	161,532 1,398,933 11,531 17,181
Total for	2023		1,589,177	1,589,177
Total for	2022		1,358,340	1,358,340

8 Staff costs The aggregate payroll costs were as follows:
	2023	2022
		F
Staff costs during the year were: Wages and salaries	1,398,933	1,144,064

by the charity	during	ar expressed as fu	ll time equivalents was a	s follows:
				2023
				No
Office staff Care staff				19 103		14 80
				122
The number	of employees	whose emoluments	fell within the following	bands was: 2023	2022
				No	No
F80,001 - 690,000
7 Auditors'	remuneration
				2023f	2022 f.
Other fees to auditors The auditing ofaccounts of any associate of All other non-audit services			the charity	7,000 10,181	6,800
				17,181	6,800

9 Tangible fixed assets
	Land and	Furniture and	Motor
	buildings 6	equipment F	vehicles 6	Total 6
Cost
At 1 April 2022 Additions	1,316,811 341,886	50,186 173	21,331	1,388,328 342,059
At 31 March 2023	1,658,697	50,359	21,331	1 730 387
Depreciation At 1 April 2022 Charge for the year	101,190 32,963	38,676 5,832	21,331	161 197 38,795
At 31 March 2023	134,153	44,508	21,331	199,992
Net book value
At 31 March 2023	1,524,544	5,851		1,530,395
At 31 March 2022	1,215,621	11,510		1,227,131

Shares in group undertakings and participa	ting interests
	Subsidiary
	undertakings	Total
	R
Cost
Additions	100	100
At 31 March 2023	100	100
Net book value
At 31 March 2023	1QQ	1QQ

14Creditors: amounts falling due after one yea	r
	2023	2022
	F	6
Bank loans	61,615	178,376
Due to group undertakings	100
	61,715	178,376

18Analysis ofne	t funds
		At 1 April	Financing	At 31 March
		2022	cash flows	2023
			E'
Cash at bank and	in hand	1,137,411	569,082	1,706,493
Debt due within one year Debt due after more than one year		(12,000) ~178,376	3,009 116,761	(8,991) ~63,635
Net debt		947,035	688,852	1,635,887
		At 1 April	Financing	At 31 INarch
		2021	cash flows	2022
			F
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) ~5185,252	11,876	(12,000) ~178,376)
Net debt		722,006	220,940

			Total	Total
			2023f	2022f
Charitable activities
Grants receivable			5,000	140,197
Direct commissioning			1,376,418	1,040,362
Personal budget contracts			734,353	826,779
Activities and trips				1,322
Other income			2,693	10,312
			2,118,464	2,018,972
Charitable acti vities
Agency homecare			(1,450)	(40,096)
Lease of motor vehicles	(Operating	leases)	(8,529)	(5,739)
Wages and salaries			(1,398,933)	(1,144,064)
Staff travel and training			(34,857)	(42,727)
Other establishment			(2,176)	(4,586)
Insurance			(10,498)	(7,716)
Telephone and fax			(2,396)	(3,192)
Other office expenses			(43,477)	(41,248)
Motor expenses			(3,947)	(5,572)
Legal and professional	fees		(5,555)	(8,159)
Interest on bank loans and bank charges			(9,852)	(10,895)
Depreciation offreehold	property		(32,963)	(30,144)
Depreciation ofoffice equipment			(5,832)	(7,402)
Bad debts written off Accountancy fees			(11,531) ~17,181	~5,800
			~1,589,177	~1,358,340