2023-03-31-accounts

Trustees		Mr I D Thomson
		Professor AThomas
		Dr A Van Den Bos
		Dr S Mishreki
		Mr A Mcllhinney
		DrA Shepherd
		Ms M Erny
		Ms L Marsh
Chief Executive		Mrs J M Hearl
Company	Secretary	Mrs BWilson
Charity number		223262
Company	number	00482334
Registered	office	15 Berrymoor Court
		Northumberland	Business		Park
		Cramlington
		Northumberland
		England
		NE23 7RZ
Auditor		Robson Laidler Accountants			Limited
		Fernwood House
		Fernwood Road
		Jesmond
		Newcastle Upon	Tyne
		Tyne and Wear
		England
		NE2 1TJ
Bankers		Barclays Bank Pic
		Wingrove Newcastle		West	Group
		Newcastle upon	Tyne

		Page
Trustees' report		1-8
Independent auditor's	report	9 - 11
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows
Notes to the financial	statements	15-23

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
				Notes		F
Income and endowments			from.
Donations and legacies				2	11,449	244,659
Charitable activities
Residential care	fees			3	5,387,772	4,785,258
Investments				4	23,467	60,512
Other income				5		1,291,562
Total income					5,422,688	6,381,991
~Edit
Charitable activities
Residential care				6	4,775,580	4,400,618
Total charitable	expenditure				4,775,580	4,400,618
Net gains/(losses)		on investments			(26,098)
Net movement	in	funds			621,010	1,981,373
Fund balances at 1 April 2022					11,644,678	9,663,305
Fund balances	at	31 March 2023			12,265,688	11,644,678

				2023	2022
			Notes		E
Fixed assets
Tangible assets			11	8,580,131	8,638,382
Investments			12	1,913,002
				10,493,133	8,638,382
Current assets
Debtors			13	67,546	104,680
Cash at bank and in		hand		2,053,524	3,230,711
				2,121,070	3,335,391
Creditors:	amounts	falling due within
one year			14	(348,515)	(329,095)
Net current	assets			1,772,555	3,006,296
Total assets less current liabilities				12,265,688	11,644,678
Income funds
Unrestricted	funds -	eneral
Designated	funds		15	9,004,379	9,033,603
General unrestricted		funds		3,261,309	2,611,075
				12,265,688	11,644,678
				12,265,688	11,644,678

						2023	2022
					Notes
Cash flows from operating		activities
Cash generated from operations					20	767,156		778,078
Investing	activities
Purchase	oftangible fixed assets					(29,499)	(47,367)
Proceeds	from disposal oftangible			fixed
assets						789	2,778,070
Proceeds	from disposal ofinvestment
property							1,000,000
Purchase	of other investments					(1,939,100)
Investment	income received					23,467	60,512
Net cash	(used in)/generated		from
investing	activities					(1,944,343)		3,791,215
Financing	activities
Repayment	of bank loans						(3,091,526)
Net cash	used in financing	activities						(3,091,526)
Net (decrease)/increase in		cash		and cash
equivalents						(1,177,187)		1,477,767
Cash and	cash equivalents	at beginning			ofyear	3,230,711		1,752,944
Cash and	cash equivalents	at	end of		year	2,053,524		3,230,711

Donations	and gifts
Government	grants

Unrestricted	Unrestricted
funds	funds
general	general
2023	2022
f	f
2,400	31,008
9,049	213,651
11,449	244,659
Residential	Residential
care fees	care fees
2023	2022
f	f
5,387,772	4,785,258

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023f	2022f
Rental	income		49,457
Income	from listed investments	8,407
Interest	receivable	15,060	11,055
		23,467	60,512

							Total	Unrestricted
								funds
								general
								2022
								f
Net	gain	on	disposal	oftangible	fixed	assets		1,291,562

			Residential	Residential
			care	care
			2023	2022
			F	E
Staff costs			2,919,405	2,748,621
Depreciation	and impairment		86,423	108,500
Rates and water			31,407	29,256
Insurance			72,674	48,230
Light and heat			137,462	101,712
Telephone,	stationery	and advertising	43,582	45,464
Sundnes			17,342	17,102
Food			250,934	226,337
China, utensils and linen			7,349	10,366
Employment	agency		258,813	30,182
Repairs and	maintenance		318,543	361,848
Gardening			28,234	25,862
Cleaning and waste disposal			64,335	59,166
Training, travelling and subsistence			22,638	11,050
Legal and professional			3,805	1,786
Registration	fees		20,347	25,150
Occupational	therapy		10,144	6,043
			4,293,437	3,856,675
Share of support costs (see note 7)			476,843	537,543
Share ofgovernance		costs (see note 7)	5,300	6,400
			4,775,580	4,400,618

			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
			6	6		6	f
Staff costs			404,639		404,639	378,244		378,244
Depreciation			538		538	547		547
Property expenses			38,507		38,507	38,616		38,616
Motor and	travelling
costs			10,426		10,426	7,889		7,889
Legal and	professional
fees			4,619		4,619	2,593		2,593
Communications		and
information			9,081		9,081	10,620		10,620
Office expenses			3,512		3,512	4,645		4,645
Bank charges and
interest			5,521		5,521	94,389		94,389
Audit fees				5,300	5,300		6,400	6,400
			476,843	5,300	482,143	537,543	6,400	543,943
Analysed	between
Charitable	activities		476,843	5,300	482,143	537,543	6,400	543,943

			2023	2022
			Number	Number
Residential			146	154
Central management		and administration	7	7
Total			153	161
Employment	costs		2023	2022
			6	6
Wages and salaries			3,013,304	2,861,150
Social security costs			235,352	195,521
Other pension	costs		75,388	70,194
			3,324,044	3,126,865

The num were:	ber	of employees whose annual remuneratio	n was 660,000 or more
			2023	2022
			Number	Number
F70,001	to	F80,000		1
F80,001	to	890,000

Tangible fix	ed asset	s
			Freehold land	Fixtures and	Computers	Total
			and buildings	fittings
			6	8
Cost
At 1 April 2022			8,638,198	922,315	61,962	9,622,475
Additions				29,499		29,499
Disposals				(173,997)	(50,022)	(224,019)
At 31 March	2023		8,638,198	777,817	11,940	9,427,955
Depreciation	and impairment
At 1 April 2022			163,293	762,184	58,617	984,094
Depreciation	charged	in the year		75,005	538	75,543
Eliminated in	respect	ofdisposals		(164,598)	(47,215)	(211,813)
At 31 March	2023		163,293	672,591	11,940	847,824
Carrying amount
At 31 March	2023		8,474,905	105,226		8,580,131
At 31 March	2022		8,474,905	160,132	3,345	8,638,382

		Listed
		investments
		E
Cost or	valuation
At 1 April	2022
Additions		1,939,100
Valuation	changes	(26,098)
At 31 March 2023		1,913,002
Carrying	amount
At 31 March 2023		1,913,002
At 31 March 2022

Debtors
			2023	2022
Amounts falling due		within one year:	E	E
Trade debtors			22,272	44,302
Prepayments	and accrued income		45,274	60,378
			67,546	104,680
Creditors: amounts		falling due within one year
			2023	2022
			E	E.
Other taxation	and social security		68,279	47,907
Trade creditors			78,370	61,160
Other creditors			19,702	3,748
Accruals and deferred		income	182,164	216,280
			348,515	329,095

			Balance at	Resources	Transfers	Balance at
			1 April 2022	expended	31	March 2023
			f	6	6	6
Planned	maintenance	fund	395,221	(78,903)	107,930	424,248
Capital	fund		8,638,382		(58,251)	8,580,131
			9,033,603	(78,903)	49,679	9,004,379

20	Cash generated from	operations				2023	2022
						E	E
	Surplus for the year					621,010	1,981,373
	Adjustments for:
	Investment income recognised in statement			offinancial	activities	(23,467)	(60,512)
	Gain on disposal oftangible fixed assets						(1,291,562)
	Fair value gains and losses on investments					26,098
	Depreciation and impairment oftangible		fixed assets			86,961	109,047
	Movements in working	capital:
	Decrease in debtors					37,134	99,550
	Increase/(decrease) in	creditors				19,420	(59,818)
	Cash generated from	operations				767,156	778,078
21	Analysis ofchanges	in net funds
	The charity had no debt during the year.