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|Contents|||||||||Pages|
|---|---|---|---|---|---|---|---|---|---|
|Administrative<br>information||||||||||
|Strategic report|||||||||2-6|
|Trustees'<br>report including||statement||ofTrustees'||responsibilities|||7-8|
|independent<br>auditors'|report||||||||9 —12|
|Statement<br>of financial|activities||(including||summary||income|and||
|expenditure<br>account)||||||||||
|Balance sheet|||||||||14|
|Notes to the financial|statements||||||||15—19|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2023|2022|
|||||Note|E||
|Income from:|||||||
|Charitable<br>activities|||||||
|Residential|care services||||1,157|19,012|
|Rental income from housing|||benefit||72,970|62,245|
|Total income|||||74,127|81,257|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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<br>number 0724|9961)||||
|---|---|---|---|---|---|---|---|
|||Balance|Sheet at 31 March|2023||||
|||Note|2023<br>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<br>liabilities|||(310,294)||||(331,500)|
|Total assets less current||||||||
|liabilities||||143,045|||135,245|
|Net assets||||143,045|||135,245|
|Funds||||||||
|Unrestricted<br>funds||12||143,045|||135,245|
|Total funds||||143,045|||135,245|





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||activities|and|is attrib|utable<br>t|o unres|tri|cted<br>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<br>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<br>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|



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|ebtors|||
|---|---|---|
||2023|2022|
||K|F|
|Amounts<br>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|





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