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|Contents||Page|
|---|---|---|
|Report ofthe Trustees||1-3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts||7-|





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|Charity|name|name|ADAPT Charity||
|---|---|---|---|---|
|Registered||charity number|1182087||
|Charity's|principal address||11 Old Farm Close||
||||Abingdon||
||||OX14 3XU||
|Bank|||National<br>Westminster|Bank|
|Independent||examiners|Wenn Townsend||
||||30St Giles||
||||Oxford||
||||OX1 3LE||



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|||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<br>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<br>activities||||||
|Housing<br>and support||522,128|30,936|553,064|417,586|
|Total Expenditure||522,128|30,936|553,064|417,586|
|Net movement<br>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<br>Cash at bank and||in|hand||34,660<br>90,458||30,834<br>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<br>more than one year|falling due after||||(17,260)||(22,298)||
|Net assets||||||110,240||94,320|
|Funds|||||||||
|Unrestricted<br>funds<br>Restricted<br>Funds||||||77,331<br>32,909||94,320|
|||||||110,240||94,320|





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|3.|Charitable<br>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<br>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<br>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<br>costs||3,081||3,081||
||||522,128|30,936|553,064|417,586|





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|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|





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|Cre|ditors: am|oun|ts<br>falling d|ue over one year|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||E|
|Hire|Purchase|liability|||17,260|22,298|
||||||17,260|22,298|
|Key|management||personnel|transactions|||



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|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|



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