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|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|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|2022|
|||Notes|F.|6|
|)ELC~ME FR
M'
Donations
and legacies
~**ยป||||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|
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|||||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|
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|||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||
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|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|
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|||||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|
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|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|
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|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|
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|||||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|
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||2023|2022|
|---|---|---|
|||6|
|Within one year|64,391|49,760|
|Between two and five years|183,138|127,208|
||247,529|176,968|
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|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|