## |CONTENTS|||PAGE| |---|---|---|---| |Trustees and professional||advisors|| |Trustees'
report|||3-6| |Independent
Examiner's||report|7-8| |Balance sheet|||| |Statement offinancial|activities||10| |Notes to the accounts|||13-18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Notes|March|2023|March|2022| |---|---|---|---|---|---|---| |Tangible assets||||1,620,000||1,656,000| |Current
assets||||||| |Debtors and prepayments|||3,195||892|| |Cash at bank and in|hand||707,583||696,577|| ||||710,778||697,469|| |Current liabilities||||||| |Creditors: amounts|falling|||||| |due within 12months|||303,603||293,155|| |Net current assets||||407,175||404,314| |Net assets||||2 027 175||2 060,314| |Unrestricted
funds||||||| |General funds||||496,824||493,963| |Restricted funds||||||| |Revaluation
reserve||||1,530,351||1,566,351| |Total funds||||2 027 175||2 060314| ## |||FO|R THE|YEAR ENDED|31MARCH 20|23|| |---|---|---|---|---|---|---|---| |||||Unrestricted|Revaluation|Total|| |||||Funds|Reserve|Funds|| ||||Notes|March 23|March 23|March 23|March 22| |Income from|||||||| |Voluntary
income|||||||| |Investment
income||||2,103||2,103|90| |Charitable
activities|||||||| |Grants||||935,096||935,096|879,806| |Residents'
rent||||10,356||10,356|7,071| |Miscellaneous
income|||||||| |Total income||||947,555||947,555|886,967| |Expenditure
on|||||||| |Charitable
activities||||980,694||980,694|881,525| |Total expenditure||||980,694||980,694|881,525| |Net income/(expenditure)||||(33,139)||(33,139)|5,442| |Reconciliation
of|funds||||||| |Transfers between|funds|||36,000|(36,000)||| |Other recognised|gains/(losses)||||||| |Gains on revaluation||offixed assets|||||| |Net movement
in|funds|||2,861|(36,000)|(33,139)|5,442| |Total funds brought||forward||493,963|1,566,351|2,060,314|2 054 872| |Total funds carried||forward||496,824|1,530,351|2,027,175|2,060,314| ## ## ## ## ## ## ## ## ## ## |2.|EMPLOYEE INFORMATION||March|2023|March|2022| |---|---|---|---|---|---|---| ||Number ofemployees||18||22|| ||No employee received emoluments|of||||| ||more than f60,000|||||| ||Salaries and wages|||657,502||603,341| ||Social security costs|||39,448||40,483| |||||696,950||643,824| |3.|FIXEDASSETS||Freehold||Freehold|| ||||Property||Property|| ||Cost|||||| ||Brought forward||1,800,000||1,800,000|| ||Revaluation
in year|||||| ||Carried forward||1,800,000||1,800,000|| ||Depreciation|||||| ||Brought forward|||144,000||108,000| ||Charge for the period|||36,000||36,000| ||Carried forward|||180,000||144,000| ||Net book value||1,620,000||1,656,000|| ## |he trustees have followed FRS1|02and accepted the revalued
amount.|| |---|---|---| |DEBTORS|March 2023|March 2022| |Grant debtors||| |Sundry debtors|3,195|892| ||3,195|892| ## ## |5|CREDITORS:
amounts
falling due
within one year|||March
2023||March
2022| |---|---|---|---|---|---|---| ||Accounts payable|||12,522||9,422| ||Other creditors|||22,422||20,620| ||Other creditors re: Pension
Deficit Fund|||256,000||256,000| ||Deferred grant|||||| ||Accruals|||12,659||7,113| |||||303,603||293,155| |||Balance|Transfers|Income|Expenditure|Balance| ||MOVEMENTS IN|O' April
2022||||31March
2023| ||FUNDS|||||| ||Unrestricted
funds|||||| ||General fund|493,963|36,000|947,555|(980,694)|496,824| ||Restricted funds|||||| ||Management|||||| ||training
grant|||||| ||Revaluation|||||| ||reserve|||||| ||Gains on|||||| ||revaluation|||||| ||offixed assets|1,566,351|(36,000)|||1,530,351| ||Total funds|2,060,314||947,555|(980,694)|2,027,175| ## ||||Total|Total| |---|---|---|---|---| ||||March 2023|March 2022| |7|EXPENDITURE|||| ||Wages and salaries||696,950|643,824| ||Rent, utilities
and rates||6,951|4,345| ||Stationery,
postage, printing|and||| ||office expenses||1,866|1,967| ||Telephone||2,351|2,359| ||IT, internet access and website|||75| ||Insurance||48,086|45,127| ||Training
and recruitment||6,518|1,731| ||Equipment
repairs and renewals||2,693|9,115| ||Heat, light and power||28,908|22,015| ||Sundry expenses||80|105| ||Building repairs and maintenance||33,982|14,511| ||Health and safety, fire protection||27,682|35,850| ||Accountancy
fees||8,124|7,390| ||Independent
examiner fees||850|850| ||Trustees expenses||442|352| ||Legal k Professional
Fees||18,953|5,783| ||Bank charges||335|470| ||Provisions||33,495|28,254| ||Household||7,699|4,925| ||Cleaning
and garden||7,773|7,101| ||Laundry||4,143|1,867| ||Medical fees||4,213|5,350| ||Residents'
travel||211|210| ||Residents'
activities||2,389|1,948| ||Depreciation||36,000|36,000| ||||980,694|881,525| ## ## |9.|RECONCILIATION|RECONCILIATION|OFNET|March 2023|March 2022| |---|---|---|---|---|---| ||INCOME/[EXPENDITURE]
TO NET||||| ||CASH FLOWS FROM OPERATING||||| ||ACTIVITIES||||| ||Net income/[expenditure||for the year||| ||(as per SoFA)]|||(33,139)|5,442| ||Adjustment
for:||||| ||Depreciation
charges|||36,000|36,000| ||[Increase]/decrease|in|debtors|(2,303)|(10)| ||Increase/[decrease]|in|creditors|10,448|4,670| ||Interest|||2,103|90| ||Net cash provided|by|[used in]|8,903|46,012| ||operating
activities||||| ||||STATEMENT OF CASH FLOWS||| |||FOR THE YEAR ENDED||31MARCH 2023|| ||||||March 2023|March 2022| |---|---|---|---|---|---|---| |Cash flows from operating||activities:||||| |Net cash provided by [used||in] operating||activities|8,903|46,012| |Cash flows from investing||activities:||||| |Interest|||||2,103|90| |Purchase offixed assets||||||| ||||||11,006|46,102| |Changes in cash in the reporting|||period|||| |Cash and cash equivalents|at the beginning|||||| |ofthe year|||||696,577|650,475| |Cash and cash equivalents|at the end ofthe year||||707,583|696,577| ||||||11,006|46,102| |Analysis ofcash and equivalents||||||| |Bank and cash|||||707,583|696,577| ## |||||Unrestricted|Revaluation|Total|| |---|---|---|---|---|---|---|---| |||||Funds|Reserve|Funds|| ||||Notes|2022|2022|2022|2021| |Income from|||||||| |Voluntary
income|||||||| |Investment
income||||90||90|337| |Charitable
activities|||||||| |Grants||||879,806||876,557|847,196| |Residents'
rent||||7,071||7,071|11,063| |Miscellaneous
income|||||||| |Total income||||886,967||886,897|888,257| |Expenditure
on|||||||| |Charitable
activities||||881,525||881,525|896,788| |Total expenditure||||881,525||881,525|896,788| |Net income/(expenditure)||||5,442||5,442|(8,531)| |Reconciliation
offunds|||||||| |Transfers between|funds|||36,000|(36,000)||| |Other recognised|gains/(losses)||||||| |Gains on revaluation||offixed assets|||||| |Net movement
in|funds|||41,442|(36,000)|5,442|(8,531)| |Total funds brought||forward||452,521|1,602,351|2,054,872|2,063,403| |Total funds carried||forward||493,963|1,566,351|2,060,314|2,054,872| ## ## ## |alysis ofprior year f|alysis ofprior year f|un|ds to compl|y with FRS 1|02||| |---|---|---|---|---|---|---|---| |MOVEMENTS IN
FUNDS|||Balance
1"April|Transfers|Income|Expenditure|Balance
31"March| ||||2021||||2022| |Unrestricted|funds||||||| |General fund|||452,521|36,000|886,967|881,525|493,963| |Restricted funds|||||||| |Management|||||||| |training
grant|||||||| |Revaluation|reserve||||||| |Gains on revaluation|||||||| |offixed assets||1|602 351|(36000)|||1,566,351| |Total funds||2,054,872|||886,967|881,525|2,064,314|