2023-03-30-accounts - Liver Care and Housing LTD

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Trustees' annual report (incorporating	the	director's	report)
Independent examiner's report to the	trustees
Statement offinancial activities (including		income and
expenditure account)
Statement offinancial position
Notes to the financial statements

				2023	2023	2022
				Unrestricted
			Note	funds f	Total funds f	Total funds
Income and endowments
Grants and donations			5	733,422	733,422	911,855
Other trading activities			6	164,342	164,342	133,039
Total income				897,764	897,764	1,044,894
Expenditure
Expenditure on raising funds:
Costs ofraising fund for charitable		activities	7	936,651	936,651	982,504
Total expenditure				936,651	936,651	982,504
Net (expenditure)/income	and net movement		in funds	(38,887)	(38,887)	62,390
Reconciliation offunds
Total funds brought forward				181,252	181,252	118,862
Total funds carried forward				142,365	142,365	181,252

		31 March	2023
				2023		2022 f
Fixed assets
Tangible fixed assets			12		238,986	227,095
Current assets
Debtors			13	13,573		26,399
Cash at bank and in	hand			74,815		130,658
				88,388		157,057
Creditors: amounts	falling due within	one year	14	14,065		20,693
Net current assets					'74,323	136,364
Total assets less current liabilities					313,309	363,459
Creditors: amounts	falling due after	more than
one year			15		170,944	182,207
Net assets					142,365	181,252
Funds ofthe charity
Unrestricted funds					142,365	161,252
Total charity funds			17		142,365	181,252

5.	Grants and donations
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2023 f	Funds f	2022
	Donations
	Client contribution		35,097	35,097	26,443	26,443
	Donations		20,023	20,023	23,199	23,199
	Grants
	Grants		678,302	678,302	862,213	862,213
			733,422	733,422	911,855	911,855
6.	Other trading activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
			F	6	r.
	Rental Income		164,342	164,342	133,039	133,039
7.	Costs of raising grants	and donations
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
				6	6
	Wages and salaries Pension costs		706,414 10,863	706,414 10,863	714,905 12,509	714,905 12,509
	Rent		53,632	53,632	39,059	39,059
	Rates &water		8,467	8,467	6,955	6,955
	Light &heat Repairs &maintenance Insurance		11,528 49,558 12,287	11,528 49,558 12,287	19,435 69,277 14,986	19,435 69,277 14,986
	Motor vehicle expenses		10,745	10,745	12,805	12,805
	Accountancy fees		2,728	2,728	5,446	5,446
	Telephone		7,621	7,621	4,596	4,596
	Other oflice costs		43,771	43,771	71,583	71,583
	Depreciation		17,487	17,487	11,231	11,231
	Profit/loss on sale ofassets		1,550	1,550	(283)	(283)
			936,651	936,651	982,504	982,504
8.	Net (expenditure)/income
	Net (expenditure)/income	is stated after	charging/(crediting):
					2023	2022
					6	F
	Depreciation oftangible	fixed assets			17,487	11,231

Staff costs	Staff costs
The total staff costs and		employee	benefits for		the reporting	period are analysed as follows:
								2023	2022
Wages and salaries Employer contributions		to pension	plans					706,414 10,863	714,905 12,509
								717,277	727,414
The average head count ofemployees				during	the year was	24	(2022:	26).The average	number
offull-time equivalent	employees		during	the year is analysed		as	follows:
								2023	2022
								No.	No.
Number ofstaff - type	1							24	28

No remuneration or oth received by the trustees. Tangible fixed assets	er benefits from	employment w	ith the charit	y or a related	entity were
	Land and	Fixtures and	Motor
	buildings 6	fittings	vehicles	Equipment 5	Total f
Cost
At 1 April 2022	199,000	13,294	39,605	10,146	262,045
Additions			43,926		43,928
Disposals			(18,900)		(18,900)
At 31 March 2023	199,000	13,294	64,633	10,146	287,073
Depreciation
At 1 April 2022		7,973	16,831	10,146	34,950
Charge for the year		1,329	16,158		17,487
Transfers			(4,350)		(4,350)
At 31 March 2023		9,302	26,639	10,146	48,087
Canying amount At 31 March 2023	199,000	3,992	35,994		238,986
At 31 March 2022	199,000	5,321	22,774		227,095

13.	Debtors	Year ended 31 March 2023
			2023	2022
			6	6
	Trade debtors		12,723	17,594
	Other debtors		850	8,805
			13,573	26,399
14.	Creditors: amounts	falling due within one year
			2023	2022 f
	Social security and	other taxes	10,688	11,794
	Other creditors		3,377	8,899
			14,065	20,693
15.	Creditors: amounts	falling due after more than one year
			2023	2022
	Bank loans and overdrafts		170,944	180,760
	Trade creditors			1,447
			170,944	182,207