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|||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|
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|||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|
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||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|
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|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)||
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|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|
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|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|
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||||||||||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|
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|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)|
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|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)|