| Contents | Page | |
|---|---|---|
| Report ofthe Trustees | 1-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Accounts | 7- |
| Charity | name | name | ADAPT Charity | |
|---|---|---|---|---|
| Registered | charity number | 1182087 | ||
| Charity's | principal address | 11 Old Farm Close | ||
| Abingdon | ||||
| OX14 3XU | ||||
| Bank | National Westminster |
Bank | ||
| Independent | examiners | Wenn Townsend | ||
| 30St Giles | ||||
| Oxford | ||||
| OX1 3LE |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | funds | funds | 2023 | 2022 | |
| f | |||||
| Income | |||||
| Donations and legacies | |||||
| Donations | 46,941 | 63,845 | 110,786 | 89,031 | |
| Income from charitable | activities | ||||
| Rent receivable and service charges |
451,078 | 451,078 | 356,702 | ||
| Other income | 7,120 | 7,120 | |||
| Totallncome | 505,139 | 63,845 | 568,984 | 445,733 | |
| Expenditure | |||||
| Charitable activities |
|||||
| Housing and support |
522,128 | 30,936 | 553,064 | 417,586 | |
| Total Expenditure | 522,128 | 30,936 | 553,064 | 417,586 | |
| Net movement in funds |
(16,989) | 32,909 | 15,920 | 28,147 | |
| Total funds at 1stJuly 2022 | 94,320 | 94,320 | 66,173 | ||
| Total funds at 30th June | 2023 | 77,331 | 32,909 | 110,240 | 94,320 |
| Note | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 52,110 | 57,569 | ||||||
| Current assets | ||||||||
| Debtors Cash at bank and |
in | hand | 34,660 90,458 |
30,834 54,155 |
||||
| 125,118 | 84,989 | |||||||
| Creditors: amounts | falling | |||||||
| due within one year | (49,728) | (25,940) | ||||||
| Net current assets | 76,390 | 59,049 | ||||||
| Total assets less current | liabilities | 127,500 | 116,618 | |||||
| Creditors: Amounts more than one year |
falling due after | (17,260) | (22,298) | |||||
| Net assets | 110,240 | 94,320 | ||||||
| Funds | ||||||||
| Unrestricted funds Restricted Funds |
77,331 32,909 |
94,320 | ||||||
| 110,240 | 94,320 |
| 3. | Charitable expenditure |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | |||
| Funds | Funds | F | ||||
| Salaries/Nl/Pension | 114,798 | 11,340 | 126,138 | 99,548 | ||
| Rent payable | 209,875 | 209,875 | 190,238 | |||
| Rates payable | 24,281 | 24,281 | 14,922 | |||
| Repairs and maintenance | 11,059 | 11,059 | 2,076 | |||
| Insurance | 368 | 368 | 765 | |||
| Cleaning | 11,476 | 11,476 | 901 | |||
| Medical, testing and food/clothing | 15,341 | 15,341 | 5,610 | |||
| Therapies | 13,915 | 4,620 | 18,535 | 18,993 | ||
| Fundraising commission |
5,928 | 5,928 | 4,893 | |||
| HP interest | 2,399 | 2,399 | 2,063 | |||
| Other staff costs | 3,210 | 5,470 | 8,680 | 5,961 | ||
| General expenses | 6,542 | 6,542 | 3,664 | |||
| Util | 39,572 | 39,572 | 26,082 | |||
| Motor expenses | 7,841 | 7,841 | 7,445 | |||
| Office costs | 2,918 | 2,918 | 4,512 | |||
| Independent examiners |
fees | 4,254 | 4,254 | 2,665 | ||
| Legal and professional | fees | 5,672 | 5,672 | 4,509 | ||
| Staff childcare costs | 605 | 605 | 1,366 | |||
| Other costs | 23,064 | 9,506 | 32,570 | 7,542 | ||
| Depreciation | 15,929 | 15,929 | 13,831 | |||
| Management costs |
3,081 | 3,081 | ||||
| 522,128 | 30,936 | 553,064 | 417,586 |
| Tangible fixed assets | |||
|---|---|---|---|
| Fixtures | Motor | ||
| and fittings | vehicles | Total | |
| Cost | |||
| At 1st July 2022 | 48,564 | 30,838 | 79,402 |
| Additions | 10,470 | 10,470 | |
| At 30th June 2023 | 59,034 | 30,838 | 89,872 |
| Depreciation | |||
| At 1stJuly 2022 | 15,665 | 6,168 | 21,833 |
| Charge for year | 9,761 | 6,168 | 15,929 |
| At 30th June 2023 | 25,427 | 12,336 | 37,762 |
| Net book values: | |||
| At 30th June 2023 | 33,608 | 18,503 | 52,110 |
| At 30th June 2022 | 32,899 | 24,670 | 57,569 |
| Debtors | |||
| 2023f | 2022 | ||
| Trade debtors | |||
| Prepayments | 54 | 144 | |
| Rent deposits | 33,111 | 29,076 | |
| Other debtors | 1,496 | 1,615 | |
| 34,660 | 30,834 |
| 7. | Creditors: amounts | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Accruals | 2,050 | 1,512 | |||
| Tax and social | security | 2,226 | 1,834 | ||
| Accounts payable | 3,664 | 17,869 | |||
| Hire Purchase | liability | 5,037 | 4,202 | ||
| Other creditors | 36,751 | 523 | |||
| 49,728 | 25,940 |
| Cre | ditors: am | oun | ts falling d |
ue over one year | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| E | ||||||
| Hire | Purchase | liability | 17,260 | 22,298 | ||
| 17,260 | 22,298 | |||||
| Key | management | personnel | transactions |
| Analysis | ofnet a | ssets between fund | s | |||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||||
| funds | funds | funds | Total | |||
| 2023 | 2023 | 2023 | 2023 | |||
| FF | F | |||||
| Fixed Assets | 52,110 | 52,110 | ||||
| Cash and | current | investments | 57,549 | 32,909 | 90,458 | |
| Other current assets/liabilities | (15,068) | (15,068) | ||||
| Creditors | more than one year | (17,260) | (17,260) | |||
| Total | 77,331 | 32,909 | 110,240 | |||
| Unrestricted | Designated | Restricted | ||||
| funds | funds | funds | Total | |||
| 2022 | 2022 | 2022 | 2022 | |||
| Fixed Assets | 57,569 | 57,569 | ||||
| Cash and | current | investments | 54,155 | 54,155 | ||
| Other current assets/liabilities | 4,894 | 4,894 | ||||
| Creditors | more than one year | (22,298) | (22,298) | |||
| Total | 94,320 | 94,320 |