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|Reference||and Administrative|and Administrative|Details||
|---|---|---|---|---|---|
||||||2 to 5|
|Trustees'|Report|||||
|Independent||Auditors'|Report||6to 9|
|Statement||of Financial|Activities||10|
|Balance Sheet||||||
||||||12|
|Statement||ofCash Flows||||
|Notes to the Financial|||Statements||13to 24|
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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|
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||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|
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|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|
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|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|
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||||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|
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|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|the ye|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||
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|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|
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|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|
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|Undertaking|||Country of
Incorporation||Holding|Proportion
rights and|ofvoting
shares held|Principal
activity|
|---|---|---|---|---|---|---|---|---|
|||||||2023|2022||
|Subsidiary|undertakings||||||||
|Supporting
Limited|Hands|NE|E
I
d &W|I|Shares|100%|0%|Dormant|
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|11 Debtors||||
|---|---|---|---|
|||2023|2022|
||||F|
|Trade debtors||139,829|372,559|
|Prepayments||10,666|208,502|
|Other debtors||89,585|81,842|
|||240,080|662,903|
|12Cash and cash equivalents||||
|||2023|2022|
||||F|
|Cash on hand||167|369|
|Cash at bank||1,706,326|1,137,042|
|||1,706,493|1,137,411|
|13Creditors: amounts|falling due within one year|||
|||2023|2022|
|||F.|F|
|Bank loans||8,991|12,000|
|Trade creditors||30,257||
|Other creditors||28,295|23,750|
|Accruals||42,410|37,207|
|||109,953|72,957|
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|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|
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|15Obligations|under|leases and|hire purchase|contracts|||
|---|---|---|---|---|---|---|
|The total value|offuture|minimum|lease payments|was as follows:|||
||||||2023|2022|
||||||5||
|Within one year|||||8,692|2,869|
|In two to five years|||||16,660||
||||||25,352|2,869|
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|16Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2022
F|resources
5|expended
F|March 2023
6|
|Unrestricted|funds|||||
|General||2,776,113|2,118,464|~1,589,177|3305,400|
|||Balance at 1|incoming|Resources|Balance at 31|
|||April 2021
5|resources|expended
6|March 2022|
|Unrestricted|funds|||||
|General||2,115,480|2,018,972|~1,358,340|2,776,112|
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|||Unrestricted|Totalfunds|
|---|---|---|---|
|||funds|at 31 March|
|||General|2023|
|||8||
|Tangible|fixed assets|1,530,395|1,530,395|
|Fixed asset investments||100|100|
|Current assets||1,946,573|1,946,573|
|Current
Creditors|liabilities
over 1 year|(109,953)
~63,735|(109,953)
~63,735|
|Total net assets||3,305,400|3,305,400|
|||Unrestricted|Total funds|
|||funds|at 31 INarch|
|||General|2022|
|||F||
|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)
~378,376|(72,957)
~178.376|
|Total net assets||2,776,112|2,776,112|
##
|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||
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||||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|