2022-12-31-accounts - Independent Lives (Disability)

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			Page
Report ofthe Trustees			I to 10
Report ofthe Independent		Auditors	11to 13
Statement ofFinancial	Activities		14
Consolidated Balance	Sheet
Balance Sheet			16
Cash Flow Statement			17
Notes to the Cash Flow		Statement
Notes to the Financial	Statements		19to 28

		2022	2021	2020	2019	2018
Income		3,137,140	3 134,045	2,767,756	2,637,272	2,191,861
Ex	enditure	3,038,976	3,034,916	2,633,462	2,608, 155	2,110,539
Net		98,164	99,129	134,294	29,117	81,322
su	lus/ deficit
Net	assets	748,531	650,367	551,238	416,944	387,827

Reference	and administrative	and administrative	and administrative
Registered	charity name			Independent	Lives (Disability)
Charity registration		number		1153815
Company	registration		number	08654797
Registered	office			Southfield House
				11Liverpool	Gardens
				Worthing
				West Sussex
				BN11 1RY
Auditor				Sheen Stickland
				Chartered Accountants			& Statutory Auditors
				7 East Pallant
				Chichester
				West Sussex
				PO19 1TR
Bankers				Barclays Bank
				1 Chapel Road
				Worthing
				West Sussex
				BN11 1EX
The Trustees/Directors
The trustees who served			the company	during the period	(with trustee start dates shown				in brackets for each) were as
follows:
				Mr A Siganporia		(Treasurer)		(06/07/20)
				Mr D Hardman		(Vice	Chair)	(19/06/17)
				Mr C Green	(Chair) (19/06/17)
				Mr S Wilson	(19/06/17)
				Ms JTuck (07/11/19)

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			5,726		5,726
Charitable Activities			2,478,385	47,887	2,526,272	2,544,873
Trading subsidiary income			605,142		605,142	589,172
Total			3,089,253	47,887	3,137,140	3,134,045
EXPENDITURE ON
Raising Funds
Trading subsidiary costs			373,153		373,153	360,554
Charitable activities
Direct Payments &Personal	Health Budget
Support Recruitment &Retention			1,008,313 27,786		1,008,313 27,786	972,501 139
Infection Control			4,705		4,705	98,799
Care Service			1,520,857		1,520,857	1,538,406
Personalisation, Equalities,	Research and
Development			64,971		64,971	64,266
Digital Inclusion Skills for Care				19,570 19,621	19,570 19,621	250
Total			2,999,785	39,191	3,038,976	3,034,916
NET INCOME/(EXPENDITURE)			89,468	8,696	98,164	99,129
NET MOVEMENT IN FUNDS			89,468	8,696	98,164	99,129
RECONCILIATION OF	FUNDS
Total funtls brought forward			602,664	47,703	650,367	551,238
TOTAL FUNDS CARRIED FORWARD			692,132	56,399	748,531	650,367
CONTINUING OPERATIONS
All income and expenditure	has arisen from	continuing	activities.

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	Funds
		Notes
FIXEDASSETS
Tangible assets		10	17,217		17,217	6,063
			17,217		17,217	6,063
CURRENT ASSETS
Debtors		13	510,318		510,318	546,858
Cash at bank and in hand			729,156	56,399	785,555	611,129
			1,239,474	56,399	1,295,873	1,157,987
CREDITORS
Amounts falling due within	one year	14	(564,559)		(564,559)	(513,683)
NET CURRENT ASSETS			674,915	56,399	731,314	644,304
TOTAL ASSETSLESSCURRENT
LIABILITIES			692,132	56,399	748,531	650,367
NET ASSETS			692,132	56,399	748,531	650,367
FUNDS		15
Unrestricted funds					692,132	602,664
Restricted funds					56,399	47,703
TOTALFUNDS					748,531	650,367

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	Funds
FiXEDASSETS
Tangible assets		11	16,999		16,999	5,476
Investment		12	5		5	5
			17,004		17,004	5,481
CURRENT ASSETS
Debtors		13	487,528		487,528	527,185
Cash at bank and in hand			641,775	56,399	698,174	473,334
			1,129,303	56,399	1,185,702	1,000,519
CREDITORS
Amounts falling due within	one year	14	(454,175)		(454,175)	(355,633)
NET CURRENT ASSETS			675,128	56,399	731,527	644,886
TOTAL ASSETSLESSCURRENT
LIABILITIES			692,132	56,399	748,531	650,367
NET ASSETS			692,132	56,399	748,531	650,367
FUNDS		15
Unrestricted funds					692,132	602,664
Restricted funds					56,399	47,703
TOTAL FUNDS					748,531	650,367

				2022	2021
			Notes
Cash flows from operating activities: Cash generated from operations Interest paid				194,619 ~688)	68,347 ~742i
Net cash provided by (used in) operating activities				193,931	67,605
Cash flows from investing activities:
Purchase oftangible fixed assets				(19,505)
Net cash provided by (used in) investing				(19,505)
activities
Change in cash and cash equivalents reporting period	in the			174,426	67,605
Cash and cash equivalents at the beginning		of
the reporting period				611,129	543,524
Cash and cash equivalents at the end reporting period	ofthe			785,555	611,129

		2022	2021
Net income/(expenditure) for the reporting offinancial activities)	period (as per the statement	98,164	99,129
Adjustments for: Depreciation charges Interest paid Decrease/ (Increase) in debtors Increase/ (Decrease) in creditors		8,351 688 46,114 41,302	9,108 742 (122,631) 81,999
Netcashrovided b(usedin)operating	activities	194,619	68,347

2022	2021
5,726

of 5 ordin	ary share	s off.l	. A summary ofthe trading results is sho	wn below:
				2022	2021
Trading Trading	subsidiary subsidiary	gross costs	income	636,959 i373,1533	626,120 i3365,452
Deed of	covenant	payable	to the parent charity	263,806	260,668

The assets and liabilities ofthe subsidiary were:
	2022	2021
Current assets	123,764	180,634
Current liabilities	~123,9773	~181,216
Total Net Assets	213	582
Aggregate share capital and reserves

						2022	2021
West	Sussex	County	Council	Direct Payment	Support Contract	420,598	419,696
West West	Sussex Sussex	County County	Council Council	Recruitment and Retention Infection Control		27,786 4,705	98,799
Other						2,073,183	2,026,378
						2,526,272	2,544,873

CHARITABLE	ACTIVIT	IES COSTS —GROUP AND C	HATTY
			Direct costs	Support costs	Totals
				(See note 6)
Direct Payments	&Personal	Health Budget Support	810,878	197,434	1,008,312
Recruitment and	Retention		27,786		27,786
Infection control			4,705		4,705
Digital Inclusion Care Service			19,570 1,400,313	120,544	19,570 1,520,857
Personalisation,	Equalities,	Research and Development	29,508	35,464	64,972
Skills for Care			19,621		19,621
			2,312,381	353,442	2,665,823
COMPARATIVE1S FOR 2021
			Direct costs	Support costs	Totals
				(See note 6)
Direct Payments	& Personal Health Budget Support		772,494	200,008	972,502
Recruitment			139		139
Infection control			98,799		98,799
Care Service			1,415,690	122,716	1,538,406
Personalisation,	Equalities,	Research and Development	28,116	36,150	64,266
Skills for Care			250		250
			2,315,488	358,874	2,674,362

SUPPORT CO	STS —GRO	UP AND CHARIT	Y
			Human		Governance
			resources	Other costs	costs	Totals
Direct Payments	&Personal	Health Budget	140,633	51,798	5,003	197,434
Support Care Service			89,494	28,984	2,066	120,544
Personalisation, Development	Equalities,	Research and	25,570	8,263	1,631	35,464
			255,697	89,045	8,700	353,442

OMPARATI Y	ESFOR 2	021
			Human		Governance
			resources	Other costs	costs	Totals
Direct Payments	&Personal	Health Budget	131,262	64,204	4,542	200,008
Support Care Service			83,531	37,309	1,876	122,716
Personalisation,	Equalities,	Research and
Development			23,866	10,803	1,481	36,150
			238,659	112,316	7,899	358,874

				2022	2021
Auditors'	remuneration			11,940	10,633
Depreciation		—owned	assets	8,351	9,108

		2022	2021
Wages Social	and salaries security costs	2,220, 101 111,437	2,244,969 120,673
Other	pension costs	42,642	52,055
		2,374,180	2,417,697

			2022	2021
Direct payments			26	31
Care Service			52	59
Equalities			1	0
Skills for Care and PA Training		support	1	1
Banking Admin Service			2	3
Independent	Payroll Service		6	7
Other Admin	Services		2	0
			90	100

10.	TANGIBLE FIXEDASSETS —GROUP
		Leasehold	Fixtures and	Computer
		improvements	fittings	equipment	Totals
			E
	COST
	At 1st January 2022 Additions	53,326	41,684 5,664	232,397 13,841	327,407 19,505
	At 31stDecember 2022	53,326	47,348	246,238	346,912
	DEPRECIATION
	At 1st January 2022 Charge for year	53,326	40,541 1,689	227,477 6,662	321,344 8,351
	At 31stDecember 2022	53,326	42,230	234,139	329,665
	NET BOOK VALUE
	At 31stDecember 2022		5,118	12,099	17,217
	At 31stDecember 2021		1,143	4,920	6,063
11.	TANGIBLE FIXEDASSETS —CHARITY
		Leasehold	Fixtures and	Computer
		improvements	fittings	equipment	Totals
	COST
	At 1st January 2022 Additions	53,326	32,935 5,664	232,397 13,841	318,658 19,505
	At 31stDecember 2022	53,326	38,599	246,238	338,163
	DEPRECIATION
	At 1st January 2022 Charge for year	53,326	32,379 1,320	227,477 6,662	313,182 7,982
	At 31stDecember 2022	53,326	33,699	234,139	321,164
	NET BOOK VALUE
	At 31stDecember 2022		4,900	12,099	16,999
	At 31stDecember 2021		556	4,920	5,476

		GROUP		CHARITY
		2022	2021	2022	2021
Trade debtors		478,909	464,880	454,962	435,096
Amounts owed to group undertakings Other debtors		14,369	15,400	I3,593 11,847	23,166 15,400
Prepayments	and accrued income	17,040	66,578	7,126	53,523
		510,318	546,858	487,528	527,185

CREDITORS: AMOUNTS FALLING	DUE WITHIN ONE YE	AR
	GROUP		CHARITY
	2022	2021	2022	2021
Trade creditors	125,916	161,348	39,635	23,258
Social security VAT	34,559 54,045	48,158 50,254	34,559 35,177	48,158 35,417
Other creditors	215,879	190,328	215,699	190,243
Accruals and deferred income	134,160	63,596	129,105	58,557
	564,559	513,684	454,175	355,633

MOVEMENT	IN FUNDS —	GR	OUP AND	CHARITY
					Net	Transfers
					movement	between	At
				At 1.1.22	in funds	funds	31.12.22
Unrestricted funds
General fund				602,664	89,468		696,132
Restricted funds
Skills for Care	- DPULO			43,443	8,696	4,260	56,399
Skills for Care —Mindfulness Customer social and wellbeing		events		3,719 541		(3,719) ~541)
				47,703	8,696		56,399
TOTAL FUNDS				650,367	98,164		748,531
Net movement	in funds, included		in the above are as follows:

Net movem	ent in funds, include	d in the above are as follows:
			Incoming	Resources	Movement in
			resources	expended	funds
Unrestricted funds
General fund			3,089,253	(2,999,785)	89,468
Restricted	funds
Skills for	Care —Disabled People's User Led Organisation		28,317	(19,621)	8,696
Customer	social and wellbeing	events
Digital Inclusion			19,570	(19,570)
TOTAL	FUNDS		3,137,140	~3,038,976)	98,164

					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12.21
Unrestricted funds
General fund				519,590	83,074		602,664
Restricted	funds
Skills for	Care	- DPULO		27,388	16,055		43,443
Skills for	Care	—Mindfulness		3,719			3,719
Customer	social and wellbeing		events	541			541
				31,648	16,055		47,703
TOTAL	FUNDS			551,238	99,129		650,367

Net moveme	nt in funds, included in the above are as follows:
		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		2,794, 134	(2,711,060)	83,074
Restricted funds Skills for Care —Disabled People's User Led Organisation		16,305	~250)	16,055
LFUNDS		2,810,439	(2,711,310)	99,129

t 31 December 2022 the group had commitments under	non-cancellable operating leases as follows:
	2022	2021
Expiry date: Within one year Between one and five years	52,588 147,045	45,788 31,538
	199,633	77,326