2023-03-31-accounts

				2023	2022
			Notes	6	f.
Income				1,154,939	1,071,703
House operating costs				(813,361)	(763,234)
Administrative expenses				(270,539)	(293,246)
Other operating income				17,945	165,279
Operating surplus				88,984	180,502
Interest receivable	and similar income			26,531	18,984
Increase/(decrease)	in fair	value of investments		(71,488)	25,743
Surplus before taxatlon				44,027	225,229
Tax on surplus
Surplus for the financial		year		44,027	225,229
Retained earnings	brought	forward		3,534,668	3,309,439
Retained earnings	cerned	forward		3,578,695	3,534,668

					2023		2022
				Notes	6		6
Fixed assets
Tangible assets						2,082,792		2,049,927
Investments						954,423		1,008,032
						3,037,215		3,057,959
Current assets
Debtors					31,256		139,119
Cash at bank and	in	hand			698,440		553,701
					729,696		692,820
Creditors: amounts		falling due within
one year					(47,887)		(73,437)
Net current assets						681,809		619,383
Total assets less	current liabilities					3,719,024		3,677,342
Creditors: amounts		falling due after
more than one year				10		(140,329)		(142,674)
Net assets						3,578,695		3,534,668
Reserves
Income and expenditure			account			3,578,695		3,534,668

Income	from reside	ntial charges
			2023	2022
Potential	residential	income	1,213,500	1,144,808
Losses	arising from	vacancies etc.	(58,581)	(73,105)
			1,154,939	1,071,703

4	Operating	surplus
							2023	2022
	Operating	surplus for the year		is stated	after charging/(crediting):		6	6
	Government	grants					(2,825)	(50,509)
	Fees payable to the company's			auditor	for the audit ofthe company's	financial
	statements						6,240	6,360
	Depreciation ofowned tangible			fixed assets			10,590	7,695
	Loss on disposal oftangible		fixed assets				2,711	596
	Operating	lease charges					23,286	20,938

				2023	2022
				Number	Number
Housing,	support	and care		34	32
Administration				5	5
				39	37
Their aggregate		remuneration	comprised:
				2023	2022
				f	6
Wages and salanes				671,792	601,915
Social security costs				47,150	40,339
Pension	costs			11,211	10,028
				730,153	652,282

8	Tangible fixed assets	Tangible fixed assets
				Land and	Plant and	Total
				buildings	machinery
					etc
					E
	Cost
	At 1 April 2022			2,010,431	142,590	2,153,021
	Additions			32,606	13,560	46,166
	Disposals				(45,486)	(45,486)
	At 31 March	2023		2,043,037	110,664	2,153,701
	Depreciation	and impairment
	At 1 April 2022				103,094	103,094
	Depreciation	charged	in the year		10,590	10,590
	Eliminated in	respect ofdisposals			(42,775)	(42,775)
	At 31 March	2023			70,909	70,909
	Carrying amount
	At 31 March	2023		2,043,037	39,755	2,082,792
	At 31 March	2022		2,010,431	39,496	2,049,927
7	Fixed asset	investments
					2023	2022
					8	8
	Investments				954,423	1,008,032

Movement	s In fixed	asset investments
				Investments
			other than loans
				8
Cost or valuation
At 1 April	2022			1,008,032
Additions				109,147
Valuation	changes			(69,227)
Disposals				(72,940)
Movement	on income and capital accounts			(20,589)
At 31 March 2023				954,423
Carrying	amount
At 31 March 2023				954,423
At 31 March 2022				1,008,032
Debtors
			2023	2022
Amounts	falling due within one year:
Rent outstanding			1,844	3,239
Other debtors			29,412	135,880
			31,256	139,119
Creditors:	amounts	falling due within one year
			2023	2022
			8	F.
Trade creditors			19,752	34,322
Taxation and social security			9,990	10,623
Other creditors			18,145	28,492
			47,887	73,437
Creditors:	amounts	falling due after more than one year
			2023	2022f
Other creditors			140,329	142,674

Housing	stock		2023	2022
Housing	accommodation	- number of bed spaces
Units under development
Units in	management		33	33

2023	2022
E

Fees, remuneration or expenses payable to.
Members ofthe Society who were neither members	ofthe Executive
Committee nor employees ofthe Society
Members ofthe Executive Committee
ofthe Society who were neither
oflicers nor employees ofthe Society
Officers ofthe Society who were not
employees

2023	2022
8	E
67,129	88,532

					2023		2022
					6
Income
Residents' fees					1,139,889		1,057,865
Respite fees					15,050		13,838
					1,154,939		1,071,703
Other operating income
Rent receivable						400
Donations				10,120		110,370
Government grants receivable		and	released	2,345		2,345
Other Coronavirus funding	- WBC			480		48,164
Employment allowance				5,000		4,000
					17,945		165,279
House operating expenses
Wages and salaries				570,286		514,682
Social security costs				40,042		34,036
Staif training				7,028		7,131
Staff pension costs defined	contribution			9,593		8,517
Agency caring services and	nursing			9,543
Food				41,157		38,545
Rent re operating leases				19,924		16,519
Water rates and council tax				11,182		11,062
Cleaning inc. PPE costs				16,529		27,181
Gardening costs				2,998		2,677
Power, light and heat				25,835		27,361
Properly repairs and maintenance				24,131		44,379
Insurance				11,281		10,571
Telecommunications				2,125		2,369
Residents' entertaining				3,791		4,520
Sundry expenses				538		1,346
CQC subscription				5,023		5,023
Depreciation on household	furniture		and equipment	9,644		6,719
Loss on obsolete tangible assets				2,711		596
					(813,361)		(763,234)
Balance carried forward					359,523		473,748

							2023f		2022 6
Balance brought forward							359,523		473,748
Administrative expenses
Wages and salaries						91,963		87,233
Social security costs						7,108		6,303
Staff pension costs defined			contribution			1,618		1,511
Health insurance						3,056		2,955
Rent re operating leases						3,362		4,419
Computer running costs						9,411		6,631
Travelling expenses						116		378
National affiliation fee						7,739		10,736
Legal and professional	-	Ellis Whittam				5,445		5,000
Legal and professional	-	Financial		Planning		1,500		2,625
Legal and professional	—re		El)iot	House		6,510		7,768
Legal and professional	-	employment			matters	504
Legal and professional	—Acton health				&safety	6,284		5,847
Rathbones management		fees				7,659		6,987
Non audit remuneration		paid to auditors				1,080
Audit fees						6,240		6,360
Bank charges						260		245
Bad and doubtful debts						(4,698)		10
Contributions towards	residents' fess					100,006		122,251
Printing and stationery						2,665		3,685
Advertising						9,110		7,350
Telecommunicabons						297		428
Sundry expenses						2,358		3,548
Depreciation						946		976
							(270,539)		(293,246)
Operating surplus							88,984		180,502
Investment revenues
Bank interest received						1,003		507
Dividends from investments			measured		at fair value	25,528		18,477
							26,531		18,984
Balance carried forward							115,515		199,486

						2023		2022
Balance	brought forward					115,515		199,486
Other gains		and losses
Increase/(decrease) in value of investments
measured	at	fair value			(69,227)		27,666
Profit/(Loss)		on disposal of investments	measured	at
fair value					(2,261)		(1,923)
						(71,488)		25,743
Surplus	for	the year				44,027		225,229