||||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|details||||||| |---|---|---|---|---|---|---|---|---|---|---| |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| ##