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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||2|17,500||17,500|43,861|
|Charitable<br>activities|||||||
|In furtherance ofthe charity's objedives|||152,461||152,461|145,602|
|Invesbnent<br>income||3|1,069||1,069|171|
|Other income||||||4,500|
|Total|||171,030||171,030|194,134|
|EXPENDITURE ON|||||||
|Charitable<br>activities||5|||||
|In furtherance ofthe charity's objectives|||212,463||212,463|184,864|
|NET INCOME/(EXPENDITURE)|||(41,433)||(41,433)|9,270|
|RECONCILIATION|OFFUNDS||||||
|Total fimds brought forward|||342,834|1,035|343,869|334,599|
|TOTAL FUNDS CARRIED FORWARD|||301,401|1,035|302,436|343,869|





## 

||31st|March 2023||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|120,115||120,115|138,145|
|CURRENT ASSETS||||||
|Debtors|12|6,482||6,482|8,880|
|Cash atbank and in hand||179,871|1,035|180,906|201,398|
|||186,353|1,035|187,388|210478|
|CREDITORS||||||
|Amounts<br>falling due within one year|13|(5,067)||(5,067)|(4,554)|
|NET CURRENT ASSETS||181,286|1,035|182,321|205,724|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||301,401|1,035|302,436|343,869|
|NET ASSETS||301,401|1,035|302,436|343,869|
|FUNDS|14|||||
|Unrestricted<br>funds:||||||
|General fund||||211,081|245,654|
|Long leasehold premises||||90,320|97,180|
|||||301,401|342,834|
|Restricted funds||||1,035|1,035|
|TOTAL FUNDS||||302,436|343,869|





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## 

|DONATIONS AND LEGACIES|||
|---|---|---|
||31.3.23|31.3.22|
||f||
|Donations|15,972|13,361|
|Gifi aid|1,528|3,996|
|Grants||26,504|
||17,500|43,861|





## 

## 

||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||Comnavirus<br>Job||Retention Scheme|||||16,022|
||Local authorities||Covid 19support grants|||||10,482|
|||||||||26,504|
|3.|INVESTMENT||INCOME||||||
||||||||31.3.23|31.3.22|
||Deposit account||interest||||1,069|171|
||INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||31.3.23|31.3.22|
|||||Activity|||||
||Client fees|||In furthemnce|ofthe charity's|objectives|106,146|89,670|
||Lunch income|||In furthemnce|ofthe charity's|objectives|1,729|753|
||HCC contract|services||In furtherance|ofthe charity's|objectives|44,586|55,179|
||||||||152,461|145,602|
|5.|CHARITABLE||ACT~S COSTS||||||
|||||||Direct|Support||
|||||||Costs (see|costs (see||
|||||||note 6)|note 7)|Totals|
||In furtherance|ofthe charity's objectives||||212,391|72|212,463|
||DIRECT COSTSOFCHARITABLE ACTIVITIES||||||||
||||||||31.3.23|31.3.22|
||Statfcosts||||||150,483|141,195|
||Vehicle costs||||||6,080|5,039|
||Travel costs||||||274|196|
||Catering costs||||||8,921|6,620|
||Kitchen sundries||||||310|564|
||Client sundries||||||2,079|1,897|
||Insurmce||||||4,338|1,715|
||Pmperty costs||||||11,272|5,039|
||Repairs and renewals||||||5,050|4,237|
||Cleaning and laundry||||||1,361|1,866|
||Administration|costs|||||2,679|2,576|
||Stafftraining||||||1,514|449|
||Replacement<br>equipment|||||||2,796|
||Depreciation||||||18,030|10,579|
||||||||212,391|184,768|





## 

## 

|SUPPORT COSTS||||
|---|---|---|---|
||||Finance|
|In furtherance ofthe charity's objectives|||72|
|Support costs, included|in the above, are as follows:|||
|||31.3.23|31.3.22|
|||In||
|||furthemnce||
|||ofthe||
|||charity's|Total|
|||objectives|activities|
|Bank charges||72|96|



## 

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## 

## 

||||31.3.23|31.3.22|
|---|---|---|---|---|
|Management<br>(full time)|||2|2|
|Caring staff and drivers (part time)|||8||
||||10|10|
|No employees received emoluments|in excess of660,000.||||
|COMPARATIVES FORTBKSTATEMENT OFFINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||funds|fimd|funds|
|||f|6||
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||43,861||43,861|
|Charitable<br>activities|||||
|In furtherance ofthe charity's objectives||145,602||145,602|
|Investment<br>income||171||171|
|Other income||4,500||4,500|
|Total||194,134||194,134|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|In furtherance ofthe charity's objectives||184,864||184,864|





## 

|||for the Year E|for the Year E|nded 31stMarch 2023|nded 31stMarch 2023|nded 31stMarch 2023||
|---|---|---|---|---|---|---|---|
|10.|COMPARATIVES|FORTHE STATEMENT||OFFINANCIAL ACTIVITIES - continued||||
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
|||||||6||
||NET INCOME||||9,270||9P70|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward|||333,564|1,035|334,599|
||TOTAL FUNDS CARRIED FORWARD||||342,834|1,035|343,869|
|11.|TANGIBLE FIXED||ASSETS|||||
||||||Fixtures|||
|||||Long|and|Motor||
|||||leasehold|fittings|vehicles|Totals|
||COST|||||||
||At 1stApril 2022 and||31stMarch 2023|138,338|5,435|50,679|194,452|
||DEPRECIATION|||||||
||At 1stApril 2022|||41,158|5,430|9,719|56,307|
||Charge foryear|||6,860||11,170|18,030|
||At 31stMarch 2023|||48,018|5,430|20,889|74,337|
||NETBOOKVALUE|||||||
||At 31st March 2023|||90,320|5|29,790|120,115|
||At 31stMarch 2022|||97,180|5|40,960|138,145|
|12.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||||||
|||||||31.3.23|31.3.22|
||Other debtors|||||4,466|7,394|
||Prepayments|||||2,016|1,486|
|||||||6,482|8,880|





## 

## 

## 

|CREDITORS: AMOU|NTS FALLING DUE W|ITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Trade creditors|||2,950|1,426|
|Taxation and social security|||2,117|3,128|
||||5,067|4,554|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.4.22|in funds|31.3.23|
|||||f|
|Unrestricted<br>funds|||||
|General fund||245,654|(34„573)|211,081|
|Long leasehold premises||97,180|(6,860)|90,320|
|||342,834|(41,433)|301,401|
|Restricted funds|||||
|Dementia Discretionary|Fund|1,035||1,035|
|TOTAL FUNDS||343,869|(41,433)|302,436|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||171,030|(205,603)|(34,573)|
|Long leasehold premises|||(6,860)|(6,860)|
|||171,030|(212,463)|(41,433)|
|TOTAL FUNDS||171,030|(212,463)|(41,433)|



## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted<br>funds||||||
|General fund||295,564|9470|(59,180)|245,654|
|Minibus appeal||38,000||(38,000)||
|Long leasehold premises||||97,180|97,180|
|||333,564|9,270||342,834|
|Restricted funds||||||
|Dementia Discretionary|Fund|1,035|||1,035|
|TOTAL FUNDS||334,599|9,270||343,869|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||194,134|(184,864)|9,270|
|TOTAL FUNDS||||194,134|(184,864)|9,270|
|A current year|12months|and prior year|12months combined position|is as follows:|||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.23|
|Unrestricted|funds||||||
|General fund|||295,564|(25,303)|(59,180)|211,081|
|Minibus appeal|||38,000||(38,000)||
|Long leasehold premises||||(6,860)|97,180|90,320|
||||333,564|(32,163)||301,401|
|Restricted funds|||||||
|Dementia Discretionary||Fund|1,035|||1,035|
|TOTAL FUNDS|||334,599|(32,163)||302,436|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||365,164|(390,467)|(25,303)|
|Long leasehold premises|||(6,860)|(6,860)|
|||365,164|(397,327)|(32,163)|
|TOTAL FUNDS||365,164|(397,327)|(32,163)|





## 



## 

## 

||for the Year Ended 31|stMarch 2023||
|---|---|---|---|
|||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Donations||15,972|13,361|
|Gift aid||1,528|3,996|
|Grants|||26,504|
|||17,500|43,861|
|Investment<br>income||||
|Deposit account|interest|1,069|171|
|Charitable<br>activities||||
|Client fees||106,146|89,670|
|Lunch income||1,729|753|
|HCC contract services||44,586|55,179|
|||152,461|145,602|
|Other income||||
|Gain on sale oftangible fixed assets|||4,500|
|Total incoming|resources|171,030|194,134|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages||150,483|141,195|
|Vehicle costs||6,080|5,039|
|Travel costs||274|196|
|Catering costs||8,921|6,620|
|Kitchen sundries||310|564|
|Client sundries||2,079|1,897|
|Insurance||4,338|1,715|
|Properly costs||11,272|5,039|
|Repairs and renewals||5,050|4437|
|Cleaning<br>and laundry||1,361|1,866|
|Administration|costs|2,679|2,576|
|Stafftraining||1,514|449|
|Replacement<br>equipment|||2,796|
|Depreciation:<br>long leasehold||6,860|6,860|
|Depreciation: motor vehicles||11,170|3,719|
|||212,391|184,768|
|Support costs||||
|Finance||||
|Bank charges||72|96|
|Total resources|expended|212,463|184,864|
|Net {expenditure)/income||(41,433)|9,270|