2023-03-31-accounts - Balance (Support) CIO

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			Page
Charity Reference and	Administrative	Details
Chair's Statement
Trustees' Report
Independent Auditor's	Report		16
Statement of Financial	Activities
Balance Sheet			20
Statement ofCash Flows			21
Notes to the Financial	Statements		22

1190859
J Swan (Chair)
I Davison
L Di Bonaventura
SField (Treasurer)
P Henson
N Mauger
Anjali Sub buraj
Sarath Weerasinghe
Guy Stevenson
Sessions House
17Ewell Road
Surbiton
KTB6AG
UHY Ross Brooke Chartered		Accountants
Windrush Court,
Abingdon Business Park
Suite I,
Blacklands Way
Abing don
OX14 1SY
The Cooperative	Bank
'I St. Peters Square,
Stockport,
Chesire,
SK1 1NX

The charity currently	The charity currently	delivers a range ofactivities	delivers a range ofactivities	to support the	to support the	needs of	vulnerable people with learning disabilities	vulnerable people with learning disabilities
and enduring	mental	health needs	in the boroughs		of Kingston,	Richmond,	Kensington and Chelsea, and
Westminster.	Our current suite of		services include:
Service Area			Service corn		onent		Descrl ion ofService
Supported	Living	Services	Community	Based Outreach			Our Outreach service supports those with learning disabilities, mental health
							illness or autism living within the
							Kingston borough to live independently
							in their community
			Shared Homes				Our Shared Homes Service supports
							adults with mild to moderate learning
							disability, or Autism living independently
							with others in shared accommodation
Employment	Support Services		Supported	Employment			A supported employment service for
							people who have a learning, physical	or
							sensory disability and who live in the
							boroughs of Kensington &Chelsea and
							Westminster
			Employment		and Mental	Health	The Mental Health Employment Support
			Support				team provides employment support to people living in the Royal Borough of
							Kingston who are experiencing mental
							health difficulties, working in partnership
							with Kingston iCope
Community	Activities Service		Stud Nursery				Our community garden offers a welcoming and supportive environment
							for people to learn and develop skills.
							The site has raised beds, polytunnels,
							greenhouses and a walk-in chicken coop
			Community	Cafe			Balance Community Cafe runs in
							partnership with St Matthews Church	in
							Surbiton offer supported employment,
							volunteering, food and other
							refreshments to people living locally in
							Surbiton.
Volunteering							The charity offers a range of volunteering opportunities from leading
							the charity as a trustee to helping
							cultivate our horticultural space at the
							Stud Nurse

For the year e	nde	d 31"INarch 2	023
				Total	Total	Total	Total
			Notes	Unrestricted	Restricted	Funds	Funds
				Funds	Funds
				2023	2023	2023	2022
					E	F.
Income
Donations and	Grants			1,200	6,464	7,664	120,911
Charitable activities				2,455,537	3,750	2,459,287	2,803,876
Other income							1,736
Investments				367		367	74
Total				2,457,104	10,214	2,467,318	2,926,597
Expenditure
Charitable activities			6	(2,369,016)	(11,093)	(2,380,109)	2,882,686
Net income/(expenditure)				88,088	(879)	87,209	43,911
Transfers between		funds
Net movement	in funds		17	88,088	879)	87,209	43,911
Reconciliation	offunds
Funds brought	forward		17	334,003	2,050	336,053	292,142
Fund balances	carried forward		17	422,091	1,171	423,262	336,053

Balance Sheet
As at 31' INarch	2023
			Notes		2023		2022
					6		6
FIXEDASSETS
Tangible assets			12		20,447		13,641
CURRENT ASSETS
Debtors			13	120,547		36,830
Cash at bank and	in	hand		607,025		649,379
				727,572		686,209
CREDITORS:
Amounts falling due within one year			14	~(324.757		~363,797
Net current assets					402,815		322,412
Total assets less	current liabilities				423,262		336,053
Creditors: amounts		falling due after more
than one year
NET ASSETS			18		423,262		336,053
FUNDS
Unrestricted funds
-General funds			17		422,091		334,003
-Restricted funds			17		1,171		2,050
Total Funds			17		423.262		336,653

				2023	2022
					f
Cash flows from operating	activities
Net income per statement of	financial	activities		87,209	43,911
Adjustments for:
Depreciation charges				6,973	8,492
Interest receivable				(367)	(74)
Loss ofdisposal offixed asset				531	7,329
Decrease/(Increase) in debtors				(83,718)	331,364
(Decrease)/Increase in creditors				(39,040)	(426,839)
Net cash provide by operating	activities			(28,412)	(35,817)
Cashflow from investing
Interest received Purchase oftangible fixed assets				367 ~14,309)	74 (2,821)
Net cash (used in) investing activities				(13,942)	(2,747)
Change in cash and cash equivalents year			in the	(42,354)	(38,564)
Cash and cash equivalents	brought	forward		649,379	687,943
Cash and cash equivalents	carried	forward		607,02~	649,379
Analysis ofcash and cash	equivalents
Cash at bank				607,026	649,379

For th	e year	ended 31"Mar	ended 31"Mar	ended 31"Mar	ch 2023
3	Income	from Charitable			Activities
						Unrestricted	Restricted	Total	Total
						Funds	Funds	2023	2022
						f	f	f
Contracts
Woodbury Care Home						649,677		649,677	1,107,922
Local Health	Government		Employment		Mental	163,796		163,796	253,725
Local	Government		Supported	Living		1,104,626		1,104,626	920,732
Local	Government		Community		Activities	173,793		173,793	158,748
NHS	Funding	South West London CCG				162,645		162,645	103,000
Other	income	from	charitable	activities		201,000	3,750	204,750	259,749
						2,455,537	3,750	2,459,287	2,883,878

4		Other	Income
	Rent	retained

Unrestricted	Restricted	Total	Total
Funds f	Funds	2023 f	2022f
			1,736
			1,736

			Unrestricted	Unrestricted	Unrestricted	Restricted	Restricted	Total	Total
				Funds		Funds		2023	2022
							E	E
Bank interest						367		367	74
6 Expenditure			on Charitable		Activities
EXPENDITURE ON			CHARITABLE
ACTIVITIES
						Direct	Support	Total	Total
						Costs	Costs	2023	2022
							E		E
Staff costs						1,901,578	197,910	2,099,488	2,349,989
Premises						64,843	35,876	100,719	311,479
Administration		costs				13,372	81,626	94,998	116,966
Residents care and			welfare			27,655		27,655	43,355
Transport						11,171		11,171	25,242
Prof, Licenses		and subscriptions				408	29,817	30,225	22,998
Governance	Costs (see note			8)			8,880	8,880	6,720
Depreciation							6,973	6,973	5,937
Other costs
						2,019,027	361,082	2,380,109	2,882,686

ANALYSIS	OF	EXPEND	ITURE BY	ACTIVITY
					Direct	Support	Total	Total
					Costs	Costs	2023	2022
					E	E	E	E
Woodbury					534,187	95,533	629,720	1,139,064
Supported	Living				908,262	162,433	1,070,695	946,611
Employment	Service				268,411	48,003	316,414	366,752
Other Activities		including	Community	Activities	308,167	55,113	363,280	430,259
and Travel	Training
					2,019,027	361,082	2,380,109	2,882,686

8 G	o	vernance co	sts
				Total	Total
				2023f	2022 F
Audit fees				8,880	6,720
				8,880	6,720
9 Net		incomef(expenditure)
Net income/(expenditure)			for the year is stated after charging:
				Total	Total
				2023	2022
				f
Auditor's	remuneration			8,880	6,720
Depreciation				6,973	5,937
Operating		lease rentals		43,675	239,108

1 Staffcosts
	Charitable	Support	Total	Total
	Costs f	Costs	2023f	2022 F
Wages and salaries	1,474,079	158,137	1,632,506	1,919,179
Social security costs	141,755	17,338	159,093	175,932
Pension costs	76,665	4,761	81,426	97,271
Other staff related costs	22,812	17,384	40,196	47,619
Redundancy	46,017		46,017	30,452
Agency Staff	140,250		140,250	79,536
	1,901,578	197,910	2,099,488	2,349,989

The average	num	ber ofemployees analysed by function	was:
			2023		2022
			Number		Number
Direct charitable		activities		58		79
Management	and	administration		4		4
				62		83

12 Tangible Fixed Assets
	Computer	Furniture	and	Total	Total
	Equipment	Equipment		2023	2022
		8
Cost
At 31 March 2022	54,372		19,288	73,660	80,723
Additions	6,315		7,994	14,309	2,821
Disposals	(30,961)	(1,905)		(32,866)	(9,884)
At 31 March 2023	29,726	25,377		55,103	73,660
Depreciation
At 31 March 2022	48,297		11,722	60,019	54,082
In the year	3,030		3,943	6,973	8,492
Eliminated on disposal	(30,435)	(1,901)		(32,336)	(2,555)
At 31 March 2023	20,892		13,764	34,656	60,019
Net book value
At 31 March 2022	6,075		7,566	13,641	26,641
At 31 March 2023	8,834		11,613	20,447	13,641

Statements "March 2023	Statements "March 2023	Statements "March 2023
Principal actuarial assumptions
			2023
Rate ofincrease	in salaries		3.45'/o
Rate ofincrease	for pensions	in
payment/inflation
Discount rate for	scheme liabilities		4.75%
Inflation assumption (CPI)			2.95%
Commutation of	pensions to	lump sums	4500%

Omicron Support	Fund									2,864				(2,664)
Kensington Voluntary
Action										3,750				(3,750)
Kingston Voluntary Action										3,600				(3,600)
Sport England						2,050								(879)				1,171
Total Restricted	Funds					2,050				10,214			(11,093)					1,171
Total Funds					338,083				2,487,318		~2,380,408							423,262
The Omicron	Support		Fund		paid	for	staffing		cover	related	to increased			staff absences		caused	by COV(D-19, t
ensure staffing levels			and capacity were					maintained.
Kensington Voluntary			Action		funding		provides		support to those with learning disabilities							in to volunteering		roles.
The Sport England		grant		enabled		us	to	provide secure storage for				our	companion		bike.
The Kingston	Voluntary			Action Grant			enabled		us to	run 'Grow Cook and				Eat' at Stud Nursery.
18 Analysis	of net	assets			between		funds
								General		Restricted				Total			Total
								Funds			Funds
								2023			2023			2023			2022
									6		5				6
Fixed assets									20,447						20,447			13,641
Current assets									726,401			1,171			727,572			686,210
Current liabilities								(324,757)						(324,757)				(363,797)
Longer term Liabilities
									422,091			1,171			423,262			336,054