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2023-04-30-accounts

					PAGE
Trustees	report				I -3
Independent		examiner's		report
Statement	of	financial	activities
Balance sheet
Statement	of	cash flows
Notes to	the	financial	statements		8-14

			Unrestricted	Total
			funds	2022
		Notes	F.	6
)ELC~ME FR M' Donations and legacies ~**»				1,210
Learning disability housing benefit			531,212	522,854
TOTAL INCOME			531,212	524,064
~CH (T)LELEu(IVIII)(IIK5.
Activities undertaken directly			372,427	332,733
Supportcosts			168,346	172,260
Governance costs			2,360	2,110
TOTAL CHARITABLE EXPENDITURE			543,133	507,103
TOTAL RESOURCES EXPENDED			543,133	507,103
NET (EXPENDITURE)/INCOME	FOR THE YEAR/
NET MOVEMENT IN FUNDS			(11,921)	16,961
Fund balances at 1 May 2022			98,135	81,174
FUND BALANCES AT 30APRIL	2023		86,214	98,135

				2023		2022
			Notes	6		6
FIXEDASSETS
Tangible assets					11.056		10,191
CURRENT ASSETS
Debtors				92,107		78,895
Cash at bank and	in hand			21,824		34,217
				113,931		113,112
CREDITORS: AMOUNTS		FALLING DUE WITHIN	10
ONE YEAR				38,773		25,168
Net current assets					79,158		87,944
TOTAL ASSETS LESSCURRENT LIABILITIES					86,214		98,135
THE FUNDS OF THE CHARITY
Unrestricted funds					86,214		98,135
					86.214		98,135

		2023		2022
	Notes	8
CASH FLOWS FROM OPERATING ACTIVITIES
Cash (absorbed by)/generated from operations	13		(7,282)
INVESTING ACTIVITIES
Purchase oftangible fixed assets		(3,111)		(8,025)
NET CASH USED IN INVESTING ACTIVITIES			(3,1 1 1)
NET CASH USED IN FINANCING ACTIVITIES
NET (DECREASE)/INCREASE IN CASH AND CASH
EQUIVALENTS			(12,393)
Cash and cash equivalents at beginning ofyear			34,217
CASH AND CASH EQUIVALENTS AT END OF YEAR			21,824

1.7	FUND	ACCOUNTING	ACCOUNTING	ACCOUNTING
	General	funds		are unrestricted		fund	which	are available	for use at	the discretion	of the	trustees	in furtherance		of the
	general	objectives of			the Charity	and	which	have not been	designated	for other purposes.
2	DO~ATiONS AND LEGACIES
													Total	Unrestricted
															funds
													2023		2022
													5		5
	Donations		and	gifts											1.210
3	CHARITABLE ACTIVITIES
												Learning			2022
												disabilities
												housing
												beneift
													5
	5ales within		charitable		activities							531,212			522,854
	Analysis	by	fund
	Unrestricted		funds									531.212
	FOR THE YEAR			ENDED 30APRIL 2022
	Unrestricted		funds									522,854			522,854

				Activities	Support	Governance	Total	2022
				undertaken	cost	cost
				directly
				5
Rent paid				286.975			286.975	262,664
Heat and	light			82			82	5,875
Rates				6,960			6,960	2,475
Property	repairs and		renewals	55,267			55,267	55,089
Other property costs				5,430			5,430	6,630
Landlords		Support		17,713			17.713
				372,427			372,427	332,733
Share ofsupport costs (see note 5)					168,346		168,346	172,260
Share ofgovernance			costs (see note 5)			2,360	2,360	2,110
				372,427	168,346	2,360	543,133	507,103
ANALYSIS		BYFUND
Unrestricted		funds		372.427	168,346	2,360	543,133
				372.427	168,346	2,360	543,133
FOR THE	YEAR ENDED 30APRIL 2022
Unrestricted		funds		332,733	172,260	2,110		507,103
				332,733	172,260	2,110		507,103

SUPPORT C	OSTS
					Support costs	Governance	2023	2022
						costs
Staff costs					47,872		47,872	16,635
Depreciation					4,246		4,246	3,450
Rent					5,663		5,663	25,302
Rates					1,567		1,567	2,981
Insurance					4.524		4,524	3,027
Light and heat					995		995	1,062
Repairs and	maintenance				1,373		1,373	426
Postage and	stationery				505		505	1,041
Telephone and fax					4,530		4,530	7,172
Travelling expenses					1,604		1,604	'1,238
Computer running		expenses			7,301		7,301	6,786
Legal and professional					270		270	61
Consultancy	fees				87,361		87,361	76,594
Management	charges							25,336
Sundry expenses					524		524	957
Bank charges					11		11	95
Loan interest								97
Independent	examination
fee						2,360	2,360	2,110
					168,346	2,360	170,706	174,370
Analysed between
Charitable activities					'188.346	2,360	170,706	174,370
EIIIIPLOYEES
The average	monthly		number of employees	during	the year was:
							2023	2022
							Number	Number
Management	and administration
EMPLOYMENT COSTS							2023	2022
							6	6
Wages and salaries							49,573	16,068
Social security costs							(1,701)	567
							47,872	16,635

TANGIBLE FIXE	DAS	SE	TS
					Fixtures,
					fittings Fa
					equipment
COST
At 1 May 2022					36,779
Additions					5,111
At 30April 2023					41,890
DEPRECIATION	AND	IMPAIRMENT
At 1 May 2022					26,588
Depreciation charged		in	the year		4,246
At 30 April 2023					30,834
CARRYING AMOUNT
At 30April 2023					11,056
At 30 April 2022					10,191
DEBTORS
				2023	2022
AMOUNTS FALLING		DUE WITHIN ONE YEAR:			E
Trade debtors				1,630	9,974
Rent deposits				12,266	17,245
Other debtors				47,799	19,804
Prepayments				30,412	31,872
				92,107	78,895
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
				2023	2022
					E
Other taxation and social			security	956	1,286
Property damage	reserve			2,075	2,300
Trade creditors				26,834	13,733
Other creditors					5,000
Accruals and deferred		income		8,908	2,849
				38,773	25,168

				At	1 May 2022	Incoming	ResourcesAt 30April 2023	ResourcesAt 30April 2023
						resources	expended
						F.	E	5
	General	funds			98,135	531,212	(543,133)	86,214
	PREVIOUS YEAPu			At	1 May 2021	incoming	ResourcesAt 30April 2022
						resources	expended
					E	E
	General	funds			81,174	524,064	(507,103)	98,135
12	ANALYSIS OF NET ASSETS BETWEEN FUNDS
								Total
								3
	Fund balances at 30 April 2023 are represented		by:
	Tangible	fixed assets						11.056
	Current	assets/(liabilities)						75,158
								86,214

	2023	2022
		6
Within one year	64,391	49,760
Between two and five years	183,138	127,208
	247,529	176,968

CASH GENERATED FROM OPERATIONS	CASH GENERATED FROM OPERATIONS		2023	2022
			f	f
(Deficit)/surpus for the	year		(11,921)	16,961
Adjustments for:
Depreciation and impairment oftangible		fixed assets	4,246	3,450
Movements in working	capital:
(Increase)/decrease in	debtors		(13.212)	62,702
Increase/(decrease) in	creditors		13,605	(70,812)
CASH (ABSORBED BY)/GENERATED FROM OPERATIONS			(7,282)	12,301