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||||||||||Page|
|---|---|---|---|---|---|---|---|---|---|
|Reference|and administrative<br>|||details|of  the|charity,|its  Trustees|and advisers|I|
|Trustees'|report||||||||2-5|
|Independent<br>||auditors'|report<br>|on  the|financial|statements|||6-10|
|Statement|of|financial|activities||||||11|
|Balance<br>|sheet||||||||12-13|
|Statement|of|cash flows|||||||14|
|Notes to|the|financial|statements||||||15 - 35|





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|Trustees|||G Bacon (resigned 31 March 2022)||
|---|---|---|---|---|
||||S Beasant (resigned 31 March 2022)||
||||S Beeton (appointed 3'l March 2022)||
||||A Darby (resigned 31 March 2022)||
||||T Diable (appointed 6 April  2021,  resigned 31 March  2022)||
||||D Hilditch (appointed "l I January 2022,  resigned 31 March 2022)||
||||K Lavery (appointed 31 March  2022)||
||||E Lewington (resigned 25 November<br>|2021  )|
||||A Morgan (appointed 31 March 2022)||
||||N Sheriden, Chair of Trustees to 31 March  2022  (resigned 31 March  2022)||
||||K Turner (appointed 31 March 2022)||
||||A Waterhouse,<br>Chair of Trustees from  31 March  2022  (appointed 31 March  2022)||
|Company||Registered|||
|Number|||06204479||
|Charity<br>|Registered||||
|Number|||1146255||
|Registered||Office|Eleanor Centre||
||||21 Eleanor Street||
||||Grimsby||
||||DN32  9EA||
|Company||Secretary|J Barnes||
|Chief Executive|||J Barnes||
|Independent||Auditors|Streets Audit LLP||
||||Chartered Accountants<br>and Statutory|Auditor|
||||Tower House||
||||Lucy  Tower Street||
||||Lincoln||
||||LN1 1XW||
|Bankers|||Santander||
||||Bridle  Road||
||||Bootle||
||||L30 4GB||





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|||||Unrestricted|Restricted|Total|Totaj|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|E|E|E|E|
|Income<br>from:||||||||
|Donations<br>and  grants|||4|I 39|84,167|84,306|60,997|
|Charitable<br>activities|||5|3,039,967||3,039,967|2,686,677|
|Other trading|activities||6|71 ,540||71,540|70, 197|
|Other income|||7|21,645||21,645|23, 730|
|Total income||||3133,291|84,167|3,217,458|2,841,601|
|Expenditure<br>|on:|||||||
|Raising funds||||66,851||66,851|69,433|
|Charitable<br>activities||||2,967,851|84,526|3,052,377|2,605,733|
|Total expenditure||||3,034,702|84,526|3,119,228|2,674,566|
|Net  income/(expenditure)||||98,589|(359)|98,230|167,035|
|Transfers<br>between<br>||funds|20|3,750|(3,750)|||
|Net  movement|in|funds||102,339|(4,109)|98,230|161035|
|Reconciliation|of|funds:||||||
|Total funds brought||forward||411,154|14,858|426,012|258,  977|
|Net  movement|in funds|||102,339|(4,109)|98,230|161035|
|Total funds<br>|carried|fonvard||513,493|10,749|524,242|426,012|





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||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Note||E||E|
|Fixed assets||||||||||||
|Intangible||assets|||||||10,503||13,129|
|Tangible<br>|assets||||||||66,523||79, 243|
|Investments|||||||||83,125||30,000|
||||||||||160,151||122,372|
|Current<br>|assets|||||||||||
|Stocks||||||||3,544||3, 790||
|Debtors||||||||305,444||261,  651||
|Cash at|bank||- client|account||||"186,184||350,194||
|Cash at|bank||and  in hand|||||284,569||328,069||
|||||||||779,741||943, 704||
|Creditors:||amounts<br>||falling|due|within one||||||
|year|||||||18|(41 5,650)||(534,837)||
|Net current|||assets||||||364,091||411,867|
|Total assets<br>|||less current||liabilities||||524,242||534,  239|
|Creditors:||amounts<br>||falling|due|affer more||||||
|than  one|year||||||ig||||(108,227)|
|Net  aSSets||excluding||pension||asset|||524,242||426,012|
|Total net||assets|||||||524,242||426,012|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Charity<br>|funds|||||
|Restricted||funds||10,749|14,858|
|Unrestricted||funds||513,493|411,154|
|Total funds||||524,242|426,O'l2|



## 



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Cash flows|from operating|activities|||||
|Net  cash  received<br>from / (used in) operating||||activities|5,652|214,988|
|Cash flows|from investing|activities|||||
|Purchase<br>|of tangible<br>fixed|assets|||(946)|(45,672)|
|Purchase<br>|of investments||||(53,125)||
|Net  cash|used in investing|activities|||(54,071)|(45,672)|
|Cash flows|from financing|activities|||||
|Cash inflows from new borrowing||||||185,000|
|Repayments|of borrowing||||('isg,og"i)|(25,909)|
|Net  cash (used in)/provided||by  financing||activities|(159,091)|'159,091|
|Change<br>in cash and cash||equivalents<br>|in|the year|(207,510)|328,407|
|Cash and|cash equivalents|at the beginning||of the  year|678,263|349,856|
|Cash and|cash equivalents|at the end|of|the year|470,753|678,263|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
||||E|E|E|
|Donations|||139||139|
|Grants||||84,167|84,167|
||||139|84,167|84,306|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||E|E|E|
|Donations|||695||695|
|Grants|||408|59,894|60,302|
||||1,103|59,894|60,997|
|Income<br>|from charitable|activities||||
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|E|E|
|PASS|||84,747|84,747|73,743|
|Meals Plus|||475,537|475,537|477,032|
|Living Our  Lives|||2,479,683|2,479,683|2,135,902|
||||3,039,967|3,039,967|2,686,677|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|202j|
||E|E|E|
|Payroll Services|69,623|69,623|61813|
|Key  Safes|1,917|1,917|2,384|
||71 ,540|71,540|70,197|



## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|E|E|
|Other|Incoming|Resources|21 ,645|21,645|23,730|



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||€|E|E|
|Payroll Services|31,861|31861|33, 830|
|Key  Safes|500|500|1,472|
|Staff Costs|34,490|34,490|34,131|
||66,851|66,851|69,433|





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||||Activities|||
|---|---|---|---|---|---|
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2022|2022|2022|
||||E||E|
|PASS|||48,661|10,385|59,046|
|Meals|Plus||479,045|58,276|537,321|
|Living|Our|Lives|2,152,132|303,878|2,456,O"l0|
||||2,679,838|372,539|3,052,377|
||||Activities|||
||||undertaken|Support|Total|
||||directly|costs|funds|
||||2021|2021|2021|
||||E|E|E|
|PASS|||47, 159|1270|54,429|
|Meals|Plus||450,468|47,019|497,487|
|Living|Our|Lives|1,842,692|210,525|2,053,217|
||||2,340,319|264,814|2, 605,133|



## 

||||||Living<br>Our|Total|
|---|---|---|---|---|---|---|
||||PASS|Meals Plus|Lives|funds|
||||2022|2022|2022|2022|
||||E|E|E|E|
|Staff|Costs||48,122|245,630|2,027,061|2,320,813|
|Other|Direct|Costs|539|233,415|125,071|359,025|
||||48,661|479,045|2,152,132|2,679,838|





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||||||Living Our|Tota/|
|---|---|---|---|---|---|---|
||||PASS|Meals Plus|Lives|funds|
||||2021|2021|2021|2021|
||||E|E|E|E|
|Staff Costs|||46,871|244,988|1,822,008|2,113,867|
|Other Direct Costs|||288|205,480|2 0,684|226,452|
||||47,159|450,468|1,842,692|2,340,319|
|Analysis<br>|of  support|costs|||||
||||||Living<br>Our|Total|
||||PASS|Meals Plus|Lives|funds|
||||2022|2022|2022|2022|
||||E|E|E||
|Staff Costs|||6,213|34,863|181,794|222,870|
|Other Costs|||4,172|23,413|122,084|149,669|
||||10,385|58,276|303,878|372,539|
||||||Living Our|Total|
||||PASS|Meals Plus|Lives|funds|
||||2021|2021|2021|2021|
||||E|E|E|E|
|Staff Costs|||4,339|28,064|125,657|158,060|
|Other Costs|||2,931|18,955|84,868|106, 754|
||||7,270|47,019|210,525|264,814|



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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Wages and  salaries|||2,369,799|2,122,273|
|Social security|costs||156,310|1 35, 072|
|Contribution<br>|to defined contribution|pension schemes|52,064|48, 713|
||||2,578,173|2,306,058|



## 

|2022|2021|
|---|---|
|No.|No.|
|156|141|



## 



## 

|||NOTES|TO  THE FINANCIAL|STATEMENTS|STATEMENTS|||
|---|---|---|---|---|---|---|---|
|||FOR|THE YEAR ENDED 31 MARCH||2022|||
|13.|Intangible<br>assets|||||||
|||||||Computer||
|||||||software||
||||||||E|
||Cost|||||||
||At I April 2021|||||20,514||
||At 31 March 2022|||||20,514||
||Amortisation|||||||
||At I April 2021|||||7,385||
||Charge for  the  year|||||2,626||
||At 31 March 2022|||||10,011||
||Net  book value|||||||
||At 31 March 2022|||||10,503||
||At  31 March 2021|||||13,'129||





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||Motor||Fixturesand||Computer|Otherfixed|||
|---|---|---|---|---|---|---|---|---|
||vehicles||fittings||equipment|assets||Total|
|||E||E|E||E||
|Cost or  valuation|||||||||
|At 1 April 2021|30,130||7,258||41,498|45,051||123,937|
|Additions|||||946|||946|
|At 31 March 2022|30,130||7,258||42,444|45,051||124,883|
|Depreciation|||||||||
|At I April 2021|16,804||7,258||7,055|13,577||44,694|
|Charge for the  year|3,332||||7,187|3,147||13,666|
|At 31 March 2022|20,136||7,258||14,242|16,724||58,360|
|Net  book value|||||||||
|At 31 March 2022|9,994||||28,202|28,327||66,523|
|At  31 March 2021|13,326||||34,443|31,474||79,243|





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|||Investments||||
|---|---|---|---|---|---|
|||||nvestment||
|||subsidiary||n )oant||
|||companies||ventures|Total|
||||E|E|E|
|Cost or|valuation|||||
|At 1 April|2021|||30,000|30,000|
|Additions||53,125|||53,125|
|Transfers|between classes|30,000||(30,000)||
|At 31 March 2022||83,125|||83,125|
|Net  book|value|||||
|At 31 March 2022||83,125|||83,125|
|At  31 March 2021||||30,000|30, 000|



## 

|Name||Company|Principalactivity|Principalactivity||Class|of|Holding||
|---|---|---|---|---|---|---|---|---|---|
|||number||||shares||||
|Ace  Homecare|Limited|04994009|Provision|of|care|Ordinary|||100%|
||||services|||||||
|The financial<br>|results of  the  subsidiary|for  the  year were:||||||||
|Name||||Total||Total||Loss for|the|
||||Income|||Expenditure||Year||
||||||E|and Tax|||E|
||||||||E|||
|AceHomecareLimited|||807,675|||(827,874)||(20,199)||





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||E|
|Finished<br>goods and||goods for|resale||3,544|3, 790|
|Debtors|||||||
||||||2022|2021|
|||||||E|
|Due within<br>one year|||||||
|Trade debtors|||||256,764|208,400|
|Other debtors|||||3,579|2,260|
|Prepayments<br>|and  accrued income||||4 5,101|50,991|
||||||305,444|261,  651|
|Creditors:<br>Amounts||falling<br>|due within|one year|||
||||||2022|2021|
|||||||E|
|Other loans||||||50,864|
|Trade creditors|||||38,105|24,659|
|Other taxation|and  social security||||36,905|37,923|
|Other creditors|||||88,461|21, 612|
|Accruals<br>and|deferred|income|||65,995|52,585|
|Client monies|held||||186,184|350,  194|
||||||415,650|531,837|
||||||2022|2021|
|||||||E|
|Resources<br>de|ferred<br>|duringth|e  year||871||



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||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Other loans||||108,227|
|Included|within the  above are  amounts|falling due  as follows:|||
||||2022|2021|
||||E|E|
|Between|one and two years||||
|Other loans||||75,352|
|Between|two and five years||||
|Other loans||||32,875|





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||||||||||Balance<br>at|
|---|---|---|---|---|---|---|---|---|---|
|||Balance|at|1||||Transfers|3"l March|
|||April|2021||Income||Expenditure|an/out|2022|
|||||E||E|E|E||
|Unrestricted|funds|||||||||
|General Funds||411,154|||3,133,29'l||(3,034,702)|3,750|513,493|
|Restricted|funds|||||||||
|Garfield Weston|||6,232||||(1,643)||4,589|
|LEP  Grant|||8,626||||(2,466)||6;160|
|Infection Control Fund|||||20,699||(20,699)|||
|Workforce|Fund||||46,124||(46;124)|||
|Kickstart<br>|Grant||||17,344||("i3,594)|(3,750)||
|||14,858|||84,167||(84,526)|(3,750)|10,749|
|Total of  funds||426,012|||3,217,458||(3,119,228)||524,242|



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|||||||Balance<br>at|
|---|---|---|---|---|---|---|
||Balance|at|||Transfers|31 March|
||1 April 2020||Income|Expenditure|in/out|2021|
|||E|E|E|E|E|
|Unrestricted<br>funds|||||||
|General Funds|249,913||2,781,707|(2,607,727)|(12,739)|411,154|
|Restricted<br>funds|||||||
|Pocket Park/Humberside|||||||
|Youth Association||639|250|(889)|||
|Garfield Weston|8,425|||(2, 193)||6,232|
|Meals Plus Grant|||j0,000|(18,399)|8,399||
|LEP  Grant|||9,953|(1,327)||8, 626|
|Infection Control Fund|||35,561|(39,  796)|4,235||
|Workforce<br>Fund|||4,130|(4,235)|105||
||9,064||59,894|(66,839)|12,739|14,858|
|Total of  funds|258,977||2,841,601|(2,674,566)||426,012|



||||||||||Balance<br>at|
|---|---|---|---|---|---|---|---|---|---|
|||Balance<br>at|1|||||Transfers|31 March|
|||April 2021||Income||Expenditure||in/out|2022|
||||€||E||E|E|E|
|General|funds|411,154||3;t33,291||(3,034,702)||3,750|513,493|
|Restricted|funds|14,858||84,167||(84,526)||(3,750)|10,749|
|||426,012||3,217,458||(3,119,228)|||524,242|





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||||||||||Balance<br>at|
|---|---|---|---|---|---|---|---|---|---|
||||Balance<br>|at|||Transfers||31 March|
|||7|April 2020||lncome|Expenditure|in/out||2021|
|||||E||E||E|E|
|General|funds||249,913||2,787,707|(2,607,727)|(12,739)||411,-154|
|Restricted|funds||9,064||59,894|(66,  839)|12,739||14,858|
||||258,977||2,841,601|(2,674,566)|||426,012|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||E|||
|Tangible|fixed assets|55,774|"iO,749|66,523|
|Intangible|fixed assets|10,503||10,503|
|Fixed asset investments||83,125||83,125|
|Current|aSSets|779,741||779,741|
|Creditors|due  within one  year|(415,650)||(41 5,650)|
|Total||513,493|10,749|524,242|





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|||||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|
|||||||||2021|2021|2021|
|||||||||E|E|E|
||Tangible|fixed|assets|||||64,385|14,858|79,243|
||Intangible|fixed assets||||||13,  129||73,129|
||Fixed asset investments|||||||30,000||30,000|
||Current|assets||||||943,  704||943,  704|
||Creditors|due|within|one  year||||(531,837)||(534,837)|
||Creditors|due|in more||than one|year||(108,227)||(108,227)|
||Total|||||||411,154|14,858|426,012|
|23.|Reconciliation||of  net movement|||in funds|to net  cash|flow from operating|activities||
||||||||||2022||
||Net  income<br>for  the  year (as per|||||Statement<br>|of Financial<br>|Activities)|98,230|167,035|
||Adjustments<br>||for:||||||||
||Depreciation<br>||charges||||||13,666|11,217|
||Amortisation<br>||charges||||||2,626|3,282|
||Decrease|in stocks|||||||246|1,279|
||Increase|in debtors|||||||(43,793)|(97,  159)|
||Increase/(decrease)<br>||||in creditors||||(65,323)|429,334|
||Net  cash|provided<br>||by  operating||activities|||5,652|214,988|





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|||2022|2021|
|---|---|---|---|
|||E|E|
|Cash|at bank and in hand|284,569|328,069|
|Client|monies held|186,184|350,  194|
|Total|cash and cash equivalents|470,753|678,  263|



## 

||||At I April|||At 31 March|
|---|---|---|---|---|---|---|
||||2021|Cash flows||2022|
||||||E|E|
||||E||||
|Cash|at|bank and in hand|328,069|(43,500)||284,569|
|Debt|due|within 1 year|(50,864)|50,864|||
|Debt|due|after 1 year|(108,227)|108,227|||
|Cash|at|bank - client account|350,194|(164,010)||186,184|





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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|E|
|Not|later|than|I|year||||||6,860|10,828|
|Later|than|1|year|and|not|later|than|5|years|9,186|16, 155|
|||||||||||16,046|26,983|



||2022|2021|
|---|---|---|
|||E|
|10|317|73,945|



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