2023-03-31-accounts

		Page
Report ofthe Trustees		1 to	3
Independent Examiner's Report
Statement ofFinancial	Activities
Statement ofFinandal	Position	6 ro	7
Notes tothe Finandal	Statements	Sta	14
Detailed Statement of	Financial Activities	15 to	16

		F	O HE	YEAR ENDED 3 MAR	CH 2 2
					2023	2022
					Unrestricted	Total
					fund	funds
				Notes	E	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	275	4,038
Charitable activities
Income from Chartitable	activities		- Trading
Activities					294,500	277,474
Expenditure on charitable	activities					4,786
Investment income					936	)0
Other income					49,805	38,144
Total					345,516	324,452
EXPENDITURE ON
Raising funds					230,049	236,143
Charitable activities
Expenditure on charitable	activities				173,363	122,537
Support Cost for charitable		activities
					2,000	3,000
Finance Cost
					76	85
Depreciation and amortisation
					1,940	II196
Other					2,114	321
Total					409,542	363,282
NET INCOME/(EXPENDITURE)					(64,026)	(38,830)
RECONCILIATION OF	FUNDS
Total funds brought forward					267,724	306,554
TOTAL FUNDS CARRIED		FORWARD			203,698	267,724

	TE	MENTOF FI AL P 31MAt~~023	O N
			2023	2022
			Unrestricted	Total
			fund	funds
		Notes	f	E
FIXED	ASSETS
Tangible	assets		8,463	2,888
Investment property				181,764
			8,463	184,652
CURRENT ASSETS
Debtors		10	31,717	58,439
Cash at	bank and in hand		202,001	67/725
			233,718	126,164
CREDITORS
Amounts	falling due within one year		(38,483)	(43,092)
NET CURRENT ASSETS			195,235	83,072
TOTAL	ASSETSLESSCURRENT
LIABIlITIES			203,698	267,724
NET ASSETS			203/698	267,724
FUNDS		12
Unrestricted funds			203,698	267,724
TOTAL	FUNDS		203,698	267,724

other chaditable	body or bodies having similar objects ofthe Charity.	body or bodies having similar objects ofthe Charity.
DONATIONS	AND LEGACIES
			2023	2027.
				6
Donations			275	4,038
INVESTMENT	INCOME
			2023	2022
			6	6
Deposit account interest			936	10
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting);
			2023I	2022 I
Depreciation -	owned assets		1,941	II197
Hire of plant and machinery			9,382	4,695
Surplus on disposal offixed assets			(33,411)

The average monthly nu	m	ber of	em	ployees during the year was as follows:
					2023	2022
Administration					5	3
Carers					18	23
					23
No employees received emoluments				in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACIIVITIES
						Unrestricted
						fundI
INCOME AND ENDOWMENTS			FROM
Donations and legacies						4,038
Charitable activities
Income from Chartitable	activities-
Trading Activities						277,474
Expenditure on charitable		activities				4,786
Investment income						10
Other income						38,144
Total						324,452
EXPENDITURE ON
Raising funds						236,143
Charitable activities
Expenditure on charitable		activities				122,537
Support Cost for charitable		activities
						3,000
Finance Cost
						85
Depreciation and amortisation
						1,196
Other						321
Total						363,282
NET INCOME/(BIPENDITURE)						(38,830)
RECONCILIATION OF	FUNDS
Total funds brought forward						306,554

7.	COMPARATIVES FOR THE STATEMENT	OF FINANCIA	L ACTIVITIE	S-continued
					Unrestricted
					fund
					E
	TOTAL FUNDS CARRIED FORWARD				267,724
8.	TANGIBLE FIXED ASSETS
		Plant and	Motor	Computer
		machinery	vehicles	equipment	Totals
		E		E	E
	COST
	At 1April 2022 Additions	27,640 981	6,295	4,253 240	31,893 7,516
	At 31 March 2023	28,621	6,295	4,493	39,409
	DEPRECIATION
	At 1 April 2022 Charge for year	26,353 172	787	2,652 982	29I005 1,941
	At 31 March 2023	26,525	787	3,634	30,946
	NET BOOK VALUE
	At 31March 2023	2,096	5,508	859	8,'l63
	At 31 March 2022	1,287		1,601	2,888
9.	INVESTMENT PROPERTY
	FAIR VALUE
	At 1 April 2022 Disposals				181,764 (181,764)
	At 31March 2023
	NET BOOK VALUE
	At 31 March 2023
	At 31 March 2022				181,764

									2023	2022
									E
	Other debtors								30,787	55,282
	Prepayments								930	3,157
									31,717	58I439
11.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
									2023	2022
									E	E
	Trade creditors									1,244
	Social security		and other			taxes			2,668	2,051
	Accruals	and deferred			income				33,415	32,597
	Accrued	expenses							2,400	7,200
									38,483	43,092
12,	MOVEMENT IN			FUNDS
									Net
									movement	At
							At	1.4.22	in funds	31.3,23
								E	E	E
	Unrestricted		funds
	General	fund					267,724		(64,026)	203,698
	TOTAL	FUNDS					267,724		(64,026)	203,698
	Net movement		in funds,			included	in the above are as follows:
							Incoming		Resources	Movement
							resources		expended	in funds
								E	E	E
	Unrestricted		funds
	General	fund					345,516		(409,542)	(64,026)
	TOTAL	FUNDS					345,516		(409I542)	(64I026)
	Comparatives			for	movement		in funds
									Net
									movement	At'
							At	L4.21	in funds	31.3.22
								E	E	E
	Unrestricted		funds
	Generalfund						306,554		(38,830)	267,724
	TOTAL	FUNDS					306,554		(38,830)	267,724

Compar	ative	net movement in funds, inc	luded in the above are as follows	;
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds		E	f
General	fund		324,452	(363,282)	(38,830)
TOTAL	FUNDS		324,452	(363,282)	(38,830)

A curren	t yea	r 12 months and prior year	12 months combined position is	as follows:
				hist
				movement	At
			At 1.4.21	in funds	31.3.23
Unrestricted		funds	E	f	E
General	fund		306,554	(102,856)	203,698
TOTAL	FUNDS		306,554	(102,856)	203,698

			Incoming	Resources	Movement
Unrestricted		funds	resources f	expended E	in funds E
General	fund		669,968	(772,824)	(102,856)
TOTAL	FUNDS		669,968	(772,824)	(102,856)

DETAI EDSTATEN TOF FIN F THE YE ENDED	CIAL A VITIES I AR H 3
	2023 E	2022I
INCOME AND ENDOWMENTS
Donations and legacies
Donations	275	4,038
Investment income
Deposit account interest	936	10
Charitable activities
Direct Payment - Care Hours Rental Income Caravan Income	290,197 4,303	273,300 4,300 4,660
	294,500	282,260
Other income
Gain on sale of tangible fixed assets	33,411
Activities Expenses Recovered		544
Travel expense Recovered COVID19- Government Support	16,394	13,089 24,511
	49,805	38,144
Total incoming resources	345,516	324,452
EXPENDITURE
Other trading activities
Gross wages and salaries Employer's NI Pensions Travel and Subsistence Caravan Expenses	201,210 2,384 2,693 16,200 7,562	210,407 2,314 2,544 15,609 5,269
	230,049	236,143
Other
Travel - Volunteers	2,114	321
Support costs
Management
Wages Social security Pensions Hire of plant and machinery Rates and water Insurance	113,186 8,962 2,202 9,382 528	69,21,0 4,116 1,168 4,695 1,297
Carried forward	134,260	80,486

	F R THE YE DED	31SIAR
		2023	2022I
Management
Brought forward		134,260	80,486
Telephone		4,028	3I851
Postage and stationery Advertising		2,742	5,721 951
Sundries		7,266	5,687
Sofbvare licenses and expenses		2,940	1,696
Rent payable and operating	lea	7,831	9,079
Premises repairs, renewals Property Insurance		298 1,128	2,469 1,865
Commission on Rental Income			324
		160,493	112,129
Finance
Subscription		185
Bank charges		76	85
Fee paid to the examiners	firm	1,800	3,000
Plant and machinery		171	133
Motor vehicles		787
Computer equipment		982	1,063
		4,001	4,281
Governance costs
Consultancy expenses		5,958	5,288
Management expenses		6,927	5,120
		12,885	10,408
Total resources expended		409,542	363,282
Net expenditure		(64,026)	(38,830)