2022-06-30-accounts

Reference and administrative	details ofthe Company,	its Trustees and advisers	Page
Trustees' report			2-6
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			10-21

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
		Note		R
Income from:
Donations and	legacies		2,901	2,901	5,242
Charitable activities			271,262	271,262	373,254
Investments			7	7	6
Total income			274,170	274,170	378,502
Expenditure on:
Charitable activities			253,773	253,773	277,355
Total expenditure			253,773	253,773	277,355
Net movement	in funds		20,397	20,397	101,147
Reconciliation	offunds:
Total funds brought forward			291,000	291,000	189,853
Net movement	in funds		20,397	20,397	101,147
Total funds carried forward			311,397	311,397	291,000

			Note		2022		2021f
Fixed assets
Tangible assets					790,528		788,611
					790,528		788,611
Current assets
Debtors			12	23,918		25,042
Cash at bank and in	hand			101,497		112,272
				125,415		137,314
Creditors: amounts year	falling due within one		13	(68,004)		(60,889)
Net current assets					57,411		76,425
Total assets less current liabilities					847,939		865,036
Creditors: amounts than one year	falling due after more		14		(536,542)		(574,036)
Net assets excluding		pension asset			311,397		291,000
Total net assets					311,397		291,000
Charity funds Unrestricted funds					311,397		291,000
Total funds					311,397		291,000

iation is	provided on the follow	ing basis:	ing basis:
Freehold Plant and	property machinery	No depreciation 33% straight line
Motor vehicles		25% straight	line
Computer	equipment	33% straight	line

For	the year ended	30June 2	022
3.	Income from	donations	and legacies
				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
	Donations			1,780	1,780	1,223
	Government	grants		1,121	1,121	4,019
				2,901	2,901	5,242

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022f	2021
Income from charitable disabled people	activities - Provision of support for	216,414	216,414	301,953
Income from charitable accomodation	activities - Provision ofsupported	54,848	54,848	71,301
		271,262	271,262	373,254

Unrestricted	Total	Total
funds	funds	funds
2022	2022f	2021

					Unrestricted
					funds	Total	Total
					2022	2022	2021
							F
Provision	ofsupport	for	disabled	people	253,773	253,773	277,355

		Activities
		undertaken	Support	Total	Total
		directly 2022	costs 2022	funds 2022	funds 2021
			f.
Provision ofsupport for disabled	people	23,813	229,960	253,7'73	277,355
Total 2021		19,879	257,476	277,355

		Provision of
		support for
		disabled	Total	Total
		people	funds	funds
		2022	2022	2021f
Direct	cost	23,813	23,813	19,879

	Provision of
	supportfor
	disabled	Total	Total
	people 2022f	funds 2022	funds 2021f
Staff costs	158,053	158,053	168,651
Depreciation Staff training Rent and rates	7,833 1,899 10,127	7,833 1,899 10,127	7,726 2,893 9,784
Power, light and heat Property repairs and maintenance Insurance	4,802 4,085 5,956	4,802 4,085 5,956	3,338 22,816 4,687
Computer running costs Motor running expenses Travel expenses Postage, courier and delivery charges Legal and professional fees Accountancy Bank charges Telecommunications	1,233 1,714 380 590 401 9,241 143 2,242	1233 1,714 380 590 401 9,241 143 2,242	1,162 2,288 231 482 1,909 11,703 151 2,320
Entertaining Sundry expenses Interest paid Profit on disposal offixed assets	299 1,344 19,618	299 1,344 19,618	273 1,013 16,300 (251)
	229,960	229,960	257,476

year ende Staffcosts	d 30June	2022
				2022	2021
Wages and salaries Social security costs				149,432 6,342	160,188 5,049
Contribution	to defined	contribution	pension schemes	2,279	3,414
				158,053	168,651

2022	2021
No.	No.

	Freehold	Plant and	Motor	Computer
	property f	machinery	vehicles R	equipment	Total R
Cost orvaluation
At 1 July 2021 Additions	773,651 9,315	2,622 435	23,139	4,745	804,157 9,750
At 30June 2022	782,966	3,057	23,139	4,745	813,907
Depreciation
At 1 July 2021 Charge for the year		357 899	12,410 5,784	2,779 1,150	15,546 7,833
At 30June 2022		1,256	18,194	3,929	23,379
Net book value
At 30June 2022	782,966	1,801	4,945	816	790,528
At 30June 2021	773,651	2,265	10,729	1,966	788,611

Debtors
	2022	2021
Due within one year Resident debtors	18,598	15,115
Other debtors		134
Prepayments and accrued income	5,320	9,793
	23,918	25,042

			2022	2021
Bank overdrafts			1,657
Bank loans			41,949	42,124
Other loans			2,400	7,375
Trade creditors			1,218	1,759
Other taxation and social security				2,136
Obligations under finance lease and hire purchase		contracts	3,400	3,400
Other creditors			1,402	1,296
Accruals and deferred	income		15,978	2,799
			66,004	60,889

Creditors: Am	ounts falling due after more than one	year
			2022	2021
Bank loans			517,405	555,811
Other loans			16,020	11,708
Net obligations	under tinance lease and hire purchase	contracts	3,117	6,517
			536,542	574,036

Summary	offunds -current year
					Balance at
		Balance at 1			30June
		July 2021	Income	Expenditure f.	2022
General funds		291,000	274,170	(253,773)	311,397
Summary	offunds - prior year
					Balance at
		Balance at			30June
		1 July 2020 E	Income f	Expenditure	2021 f
General	funds	189,853	378,502	(277,355)	291,000

			2022	2021f
Not later than		1 year	5,200	5,200
Later than	1 year and not later than 5years		16,033	20,800
Later than	5	years		433
			21 233	26,433