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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds<br>f|funds<br>f|2023f|2022f|
|Income from:|||||||
|Donations<br>and legacies|||10,781||10,781|39,740|
|Residential<br>care charges|||788,473||788,473|852,994|
|investments|||12,037||12,037|10,531|
|Total income|||811,291||811,291|903,265|
|Expenditure<br>on:|||||||
|Residential<br>care costs|||920,208||920,208|888,434|
|Governance|||14,530||14,530|13,410|
|Total expenditure|||934,738||934,738|901,844|
|Net (losses) gains on||8|(12,873)||(12,873)|19,036|
|investments|||||||
|Net (expenditure)|income||(136,320)||(136,320)|20,457|
|Transfers between|funds||16,219|(16,219)|||
|Net movement<br>in funds|||(120,101)|(16,219)|(136,320)|20,457|
|Total funds brought forward|||719,664|16,219|735,883|715,426|
|Total funds carried|forward||599,563||599,563|735,883|





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|||Note||2023||2022|
|---|---|---|---|---|---|---|
|||||6|6||
|Fixed assets|||||||
|Tangible assets<br>investments||10<br>11||279,280<br>219,526||323,506<br>232,399|
|||||498,806||555,905|
|Current assets|||||||
|Debtors||12|19,755||8,334||
|Cash at bank and in|hand||168,742||268,901||
||||188,497||277,235||
|Creditors: amounts|falling due||||||
|within one year||13|[87,740)||(97,257)||
|Net current assets||||100,757||179,978|
|Total assets less current liabilities||||599,563||735,883|
|Net assets||||599,563||735,883|
|The funds ofthe charity<br>Unrestricted<br>funds||||599,563||719,664|
|Restricted income|funds|||||16,219|
|Totalcharity<br>funds||||599,563||735,883|



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|||Note|2023|2022|
|---|---|---|---|---|
||||6|6|
|Cash flows from operating|activities||||
|Net cash (used in) provided|by|14|(112,196)|43,959|
|operating<br>activities|||||
|Cash Rows from investing|activities||||
|Dividends<br>and interest from|||12,037|10,531|
|investments|||||
|Change in cash and cash equivalents|||(100,159)|54,490|
|Cash and cash equivalents|atthe||268,901|214,411|
|beginning ofthe year|||||
|Cash and cash equivalents|atthe||168,742|268,901|
|end ofthe year|||||
|Represented<br>by|||||
|Cash at bank and in hand|||168,742|268,901|





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|3|Donations|and legades|2023|2022|
|---|---|---|---|---|
||||6|6|
||Donations and gifts||4,000|4,000|
||Government|grants|6,781|35,740|
||||10,781|39,740|





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|4|Income from investments|Income from investments|Income from investments|||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Dividends<br>from listed investments||||and bank interest|12,037|10,531|
|5|Analysis ofresidential||care costs|||2023|2022|
|||||||E|E|
||Unrestricted|funds||||||
||Direct costs|||||79,763|79,257|
||Employment|costs (Note||7)||475,434|508,093|
||Agency staff|||||211,317|171,395|
||Establishment|costs||||99,203|88,798|
||Other costs|||||10,265|9,557|
||Depreciation|offixed assets||||10,880|10,726|
||Impairment|losses||||33,346||
||Loss on disposal offixed|||assets|||15,886|
|||||||920,208|883,712|
||Restricted funds|||||||
||Depreciation|offixed assets|||||4,722|
|6|Analysis ofgovernance costs|||||2023|2022|
|||||||E|E|
||Legal and professional||costs|||10,522|8,804|
||Accountancy|||||3,072|3,072|
||Independent|examination||fee||300|900|
||Bank charges|||||636|634|
|||||||14,530|13,410|





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|7|Analysis ofstaff costs and benefits|Analysis ofstaff costs and benefits||2023|2022|
|---|---|---|---|---|---|
|||||6|6|
||The aggregate<br>payroll costs were as||follows:|||
||Salaries and wages|||435,195|464,415|
||Social security costs|||29,762|31,836|
||Employer's<br>pension|contributions||7,204|8,675|
||Training and other|staff expenses||3,273|3,167|
|||||475,434|508,093|
||Key management|personnel||||
||Induded<br>in salaries and employer's||pension contributions:|||
||Remuneration<br>and|benefits||100,172|101,670|



|Average number ofstaff during the year:|||
|---|---|---|
|Residential care staff|22|24|
|Management<br>and administration|3|3|
||25|27|





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|Tangible fixed assets|Tangible fixed assets||Freehold|fixtures,|Total|
|---|---|---|---|---|---|
||||land and|fittings and||
||||buildings|equipment||
||||6|6||
|Cost||||||
|At1April 2022|||408,480|91,906|500,3S6|
|At31March|2023||40S,4SO|91,906|500,386|
|Depreciation|and impairment|||||
|At 1April 2022|||122,338|54,542|176,880|
|Depreciation|charged|in the year|3,636|7,244|10,880|
|Impairment|losses||33,346||33,346|
|At 31March|2023||159,320|61,786|221,106|
|Carrying amount||||||
|At31March|2023||249,160|30,120|279,280|
|At 31March|2022||286,142|37,364|323,506|





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|13|Creditors: amounts<br>falling due within|one year|2023|2022|
|---|---|---|---|---|
||||6|E|
||Residential<br>care costs||27,800|24,475|
||Other taxation and social security||6,737|8,402|
||Other creditors||1,451|1,743|
||Accruals||33,362|37,110|
||Deferred income||18,390|25,527|
||||87,740|97,257|
||Accruals represents<br>staff costs, agency|fees, utilities and accountancy.|||
||Deferred income represents<br>residential|charges received in advance.|||
|14|Recondliation ofnet income tonet cash flaw||||
||from operating activities||||
||||6|6|
||Net income (expenditure)<br>forthe year|as per the|(136,320)|20,457|
||Statement ofFinancial Activities||||
||Adjustments<br>for:||||
||Dividends<br>and interest from investments||(12,037)|(10,531)|
||Fair value losses (gains) on investments||12,873|(19,036)|
||Depreciation<br>charges and impairment|lasses|44,226|31,334|
||(increase) decrease in debtors||(11,421)|11,972|
||(Decrease) increase<br>in creditors||(9,517)|9,763|
||Net cash (used in) provided<br>by operating activities||(112,196)|43,959|