| Contents | Pages | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Administrative information |
|||||||||
| Strategic report | 2-6 | ||||||||
| Trustees' report including |
statement | ofTrustees' | responsibilities | 7-8 | |||||
| independent auditors' |
report | 9 —12 | |||||||
| Statement of financial |
activities | (including | summary | income | and | ||||
| expenditure account) |
|||||||||
| Balance sheet | 14 | ||||||||
| Notes to the financial | statements | 15—19 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2023 | 2022 | |||||
| Note | E | |||||
| Income from: | ||||||
| Charitable activities |
||||||
| Residential | care services | 1,157 | 19,012 | |||
| Rental income from housing | benefit | 72,970 | 62,245 | |||
| Total income | 74,127 | 81,257 | ||||
| Expenditure on: |
||||||
| Charitable activities |
||||||
| Residential | care costs | 51,241 | 51,934 | |||
| Support costs | 15,096 | 15,923 | ||||
| Total expenditure | 66,327 | 67,857 | ||||
| Net income and Net movement | in | funds for the year | 7,800 | 13,400 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | |||||
| at 1 April 2022 (unrestricted) | 135,245 | 121,845 | ||||
| Total funds carried | forward | |||||
| at 31 March 2023(unrestricted) | 12 | 143,045 | 135,245 |
| (Registra | tion number 0724 |
9961) | |||||
|---|---|---|---|---|---|---|---|
| Balance | Sheet at 31 March | 2023 | |||||
| Note | 2023 f: |
f | K | 2022 | 6 | ||
| Fixed assets | |||||||
| Tangible fixed assets | 453,339 | 466,745 | |||||
| Current assets | |||||||
| Debtors | 10 | 65,937 | 49,595 | ||||
| 65,937 | 49,595 | ||||||
| Creditors: Amounts | falling | ||||||
| due within one year | (376,231) | (381,095) | |||||
| Net current liabilities |
(310,294) | (331,500) | |||||
| Total assets less current | |||||||
| liabilities | 143,045 | 135,245 | |||||
| Net assets | 143,045 | 135,245 | |||||
| Funds | |||||||
| Unrestricted funds |
12 | 143,045 | 135,245 | ||||
| Total funds | 143,045 | 135,245 |
| activities | and | is attrib | utable t |
o unres | tri | cted funds |
. | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Other Direct | ||||||||||
| Staff | Costs | Costs | 2023 | 2022 | ||||||
| 8 | 8 | 8 | ||||||||
| Residential | care costs | 51,241 | 51,241 | 51,934 | ||||||
| Support | costs (see | note 5) | 15,086 | 15,086 | 15,923 | |||||
| 66,327 | 66,327 | 67,857 | ||||||||
| Staff costs are borne | by the parent | undertaking. | ||||||||
| 5. | Support | Costs | ||||||||
| 2023 | 2022 | |||||||||
| S | K | |||||||||
| Interest | payable on |
bank borrowings | (see note | 8) | 13,286 | 14,123 | ||||
| Governance | costs (see | |||||||||
| note 6) | 1,800 | 1,800 | ||||||||
| 15,086 | 15,923 | |||||||||
| 6. | Governance | Costs | ||||||||
| 2023 | 2022 | |||||||||
| 8 | ||||||||||
| Professional | fees (including | auditors' | remuneration) | 1,800 | 1,800 | |||||
| 7. | Net Income | for the Year | ||||||||
| Net income | is stated after charging: | 2023 | 2022 | |||||||
| F | K | |||||||||
| Auditors' | remuneration | |||||||||
| Audit | fees | 1,800 | 1,800 | |||||||
| Depreciation | 13,406 | 13,406 | ||||||||
| 8. | Interest | payable and similar | charges | |||||||
| 2023 | 2022f | |||||||||
| Interest | payable on | bank borrowing | 13,286 | 14,123 | ||||||
| (amount | recharged | by parent undertaking) |
| Notes to the Financial Statements for the Year Ended 3 |
1 March 2023 (continued) | |
|---|---|---|
| 9. | Tangible Fixed Assets | |
| Freehold | ||
| and | ||
| Leasehold | ||
| Property | ||
| Cost | ||
| At 1 April 2022 and 31 March 2023 | 670,296 | |
| Depreciation | ||
| At 1 April 2022 | 203,551 | |
| Charge for the year | 13,406 | |
| At 31 March 2023 | 216,957 | |
| Net Book Value | ||
| At 31 March 2023 | 453,339 | |
| At 31 March 2022 | 466,745 |
| ebtors | ||
|---|---|---|
| 2023 | 2022 | |
| K | F | |
| Amounts falling due within one year: |
||
| Trade debtors | 53,625 | 39,253 |
| Other debtors | 3,811 | 2,351 |
| Prepayments | 8,501 | 7,991 |
| 65,937 | 49,595 |