## 

# 

## 



## 

||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Company,|its Trustees and advisers||
|Trustees'<br>report|||2-5|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet|||8-9|
|Notes to the financial statements|||10-23|





|Trustees||Carol Bunday (resigned|Carol Bunday (resigned|Carol Bunday (resigned|17October 2021)|17October 2021)|
|---|---|---|---|---|---|---|
|||Julie Ann Jones||(resigned||18October 2021)|
|||Richard<br>Holland||(resigned||1 August 2023)|
|||Lynn McElheron,||Chair|||
|||Richard Paddon|||||
|||Kevin Sherwood|||||
|||Martin Smith|||||
|||Rosie O' Neill|||||
|||Jill Howard<br>(appointed|||25|September 2023)|
|||Michael Langler||(appointed||1 August 2023)|
|Company|registered||||||
|number||08709411|||||
|Charity registered|||||||
|number||264364|||||
|Registered|office|Meadowside<br>Residental|||Home||
|||41 Highweek<br>Road|||||
|||Newton<br>Abbot|||||
|||Devon|||||
|||TQ12 1TR|||||
|Accountants||Bishop Fleming|LLP||||
|||Chartered<br>Accountants|||||
|||2nd Floor Stratus||House|||
|||Emperor Way|||||
|||Exeter Business||Park|||
|||EX13QS|||||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

|||||Restricted|Unrestricted|Total||
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|Total|
|||||18month|18month|18month|funds|
|||||period ended|period ended|period ended|year ended|
|||||31 March|31 March|31 March|30September|
|||||2023|2023|2023|2021|
||||Note|F|E|E|E|
|Income from:||||||||
|Donations<br>and|grants|||69,598|43,077|112,675|48,725|
|Charitable<br>activities|||||798,213|798,213|450,554|
|Other trading<br>activities|||||5,962|5,962|40|
|Investments|||||||1|
|Total income||||69,598|847,252|916,850|499,320|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||14,698|822,880|837,578|487,580|
|Total expenditure||||14,698|822,880|837,578|487,580|
|Net income||||54,900|24,372|79,272|11,740|
|Transfers<br>between||funds|16|(23,052)|23,052|||
|Net movement|in funds|||31,848|47,424|79,272|11,740|
|Reconciliation|offunds:|||||||
|Total funds<br>brought||forward|||261,002|261,002|249,262|
|Net movement|in funds|||31,848|47,424|79,272|11,740|
|Total funds carried||forward||31,848|308,426|340,274|261,002|





## 

|||||||30|
|---|---|---|---|---|---|---|
|||||31 March||September|
|||Note||2023f||2021<br>E|
|Fixed assets|||||||
|Tangible assets||12||224,854||201,057|
|||||224,854||201,057|
|Current assets|||||||
|Debtors||13|||11,048||
|Cash at bank and in hand|||122,541||55,316||
||||122,541||66,364||
|Creditors: amounts|falling due within one||||||
|year||14|(7,121)||(3,919)||
|Net current assets||||115,420||62,445|
|Total assets less current liabilities||||340,274||263,502|
|Creditors: amounts|falling due after more||||||
|than one year||15||||(2,500)|
|Total net assets||||340,274||261,002|
|Charity funds|||||||
|Restricted funds||16||31,848|||
|Unrestricted<br>funds||16||308,426||261,002|
|Total funds||||340,274||261,002|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

|||Restricted|Unrestricted|Total||
|---|---|---|---|---|---|
|||funds|funds|funds|Total|
|||18month|18month|18month|funds|
|||period|period|period|year ended|
|||ended|ended|ended|30|
|||31 March|31 March|31 March|September|
|||2023|2023|2023|2021|
|||E||E|E|
|Donations|||43,077|43,077|21,216|
|Grants||54,900||54,900|2,495|
|Government|grants|14,698||14,698|25,014|
|||69,598|43,077|112,675|48,725|
|TOTAL 2021||25,014|23,711|48,725||



## 

|Unrestricted|Total||
|---|---|---|
|funds|funds|Total|
|18month|18month|funds|
|period<br>ended|period<br>ended|year ended<br>30|
|31 March|31 March|September|
|2023<br>E|2023f|2021|
|798,213|798,213|450,554|
|450,554|450,554||





## 

## 

## 

|Unrestricted|Total||
|---|---|---|
|funds|funds|Total|
|18month|18month|funds|
|penod|period|year ended|
|ended|ended|30|
|31 March|31 March|September|
|2023|2023|2021|
|E|E|F|
|5,962|5,962|40|
|40|40||



## 




## 

||Restricted|Unrestricted|||
|---|---|---|---|---|
||funds|funds|Total||
||18month|18month|18month|Total|
||period|period|period|year ended|
||ended|ended|ended|30|
||31 March|31 March|31 March|September|
||2023|2023|2023|2021|
|||||E|
|Direct costs|14,698|822,880|837,578|487,580|
|TOTAL 2021|25,014|462,566|487,580||



## 

|||Activities|||
|---|---|---|---|---|
|||undertaken|Total||
|||directly|funds|Total|
|||18month|18month|funds|
|||pellod|period|year ended|
|||ended|ended|30|
|||31 March|31 March|September|
|||2023|2023|2021|
||||E||
|Direct|costs|837,578|837,578|487,580|





## 

## 

||||Total||
|---|---|---|---|---|
||||funds|Total|
||||18month|funds|
||||period|year ended|
||||ended|30|
||||31 March|September|
||||2023|2021|
||||E||
|Staff costs|||500,251|322,145|
|Depreciation|||1,753|1,168|
|Agency staff|||173,916|73,096|
|Staff uniforms||and training|9,134|3,700|
|Printing,<br>postage and stationery|||2,098|2,237|
|Rates and utilities|||34,327|19,274|
|Cleaning<br>and|waste||13,069|11,325|
|Insurance|||12,810|5,935|
|Sundries|||8,198|7,157|
|Subscriptions|and licences||2,998|3,557|
|Residents expenses|||10,716|1,090|
|General expenses|||975|2,429|
|Building<br>repairs||and maintenance|15,605|3,472|
|General repairs||and maintenance|5,291|3,122|
|Professional fees|||16,293|6,181|
|Travel and subsistence|||1,111|2,518|
|Accountancy|||2,380|1,440|
|Food|||22,359|15,862|
|Interest paid|||7||
|Lease payments|||4,287|1,872|
||||837,578|487,580|





## 

## 

||||||||18month||
|---|---|---|---|---|---|---|---|---|
||||||||period|Year ended|
||||||||ended|30|
||||||||31 March|September|
||||||||2023|2021|
|||||||||E|
|Fees payable||to the Company's|independent||examiner|for the independent|||
|examination||ofthe Company's|annual accounts||||1,545|935|
|Fees payable||to the Company's|independent||examiner|in respect of:|||
|All other services not included|||above||||835|505|
|Staff costs|||||||||
||||||||18month||
||||||||penod|Year ended|
||||||||ended|30|
||||||||31 March|September|
||||||||2023|2021|
||||||||E||
|Wages and|salaries||||||457,852|297,576|
|Social security||costs|||||34,529|20,690|
|Contribution|to|defined contribution||pension|schemes||7,870|3,878|
||||||||500,251|322,144|



## 

||18|month||
|---|---|---|---|
|||period|Year ended|
|||ended|30|
||31|March|September|
|||2023|2021|
|||No.|No.|
|Employees||16|17|



## 



## 

## 

||Freehold|Fixtures and|Office||
|---|---|---|---|---|
||property|fittings|equipment|Total|
|||F|E||
|COST OR VALUATION|||||
|At 1 October 2021|191,391|88,860|4,731|284,982|
|Additions|25,550|||25,550|
|At 31 March 2023|216,941|88,860|4,731|310,532|
|DEPRECIATION|||||
|At 1 October 2021||79,777|4,148|83,925|
|Charge for the period||1,643|110|1,753|
|At 31 March 2023||81,420|4,258|85,678|
|NET BOOK VALUE|||||
|At 31 March 2023|216,941|7,440|473|224,854|
|At 30September 2021|191,391|9,083|583|201,057|



## 

||||30|
|---|---|---|---|
|||31 March|September|
|||2023|2021|
|||E||
|DUE WITHIN|ONE YEAR|||
|Prepayments|and accrued income||11,048|
||||11,048|





## 

## 

## 

||||30|
|---|---|---|---|
|||31 Nlarch|September|
|||2023f|2021<br>E|
|Other loans||4,250|1,500|
|Trade creditors|||206|
|Other creditors||491|771|
|Accruals and deferred|income|2,380|1,442|
|||7,121|3,919|



## 

|||||30|
|---|---|---|---|---|
|||31|Nlarch|September|
||||2023|2021|
|||||E|
|Other|loans|||2,500|





## 

## 

|Statement offunds - current|period||||||
|---|---|---|---|---|---|---|
||Balance at|1||||Balance at|
||October||||Transfers|31 March|
||2021||Income|Expenditure|in/out|2023|
|||E|F|E|E||
|UNRESTRICTED FUNDS|||||||
|DESIGNATED FUNDS|||||||
|Designated<br>Fixed Asset Fund|||||224,854|224,854|
|GENERAL FUNDS|||||||
|General Funds|261,002||847,252|(822,8&0)|(201,802)|83,572|
|TOTAL UNRESTRICTED|||||||
|FUNDS|261,002||847,252|(822,880)|23,052|308,426|
|RESTRICTED FUNDS|||||||
|DCC Infection Control Grant|||8,198|(8,198)|||
|DCC Workforce Recruitment|||||||
|Fund|||6,500|(6,500)|||
|Access and Hall Project Fund|||54,900||(23,052)|31,848|
||||69,598|(14,698)|(23,052)|31,848|
|TOTAL OF FUNDS|261,002||916,850|(837,578)||340,274|
|Details ofmaterial funds|||||||



## 

## 



## 

## 

## 

|||||Balance at|
|---|---|---|---|---|
||Balance at|||30|
||1 October|||September|
||2020|Income|Expenditure|2021|
||E|E|E||
|UNRESTRICTED FUNDS|||||
|General Funds - all funds|249,262|474,306|(462,566)|261,002|
|RESTRICTED FUNDS|||||
|DCC Infection Control Grant||16,224|(16,224)||
|DCC Rapid Testing Grant||2,790|(2,790)||
|DCC Workforce Capacity Grant||6,000|(6,000)||
|||25,014|(25,014)||
|TOTAL OF FUNDS|249,262|499,320|(487,580)|261,002|
|Analysis of net assets between|funds||||
|Analysis of net assets between|funds - current period||||
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||31 March|31 March|31 March|
|||2023|2023|2023|
|||F||E|
|Tangible fixed assets|||224,854|224,854|
|Current assets||31,848|90,693|122,541|
|Creditors due within one year|||(7,121)|(7,121)|
|TOTAL||31,848|308,426|340,274|





## 

|Analysis|of n|et assets between funds -prior period|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||30|30|
||||September|September|
||||2021|2021|
|Tangible|fixed|assets|201,057|201,057|
|Current|assets||66,364|66,364|
|Creditors|due|within one year|(3,919)|(3,919)|
|Creditors|due|in more than one year|(2,500)|(2,500)|
|TOTAL|||261,002|261,002|



## 

## 

|||||30|
|---|---|---|---|---|
||||31 March|September|
||||2023|2021|
||||E|E|
|Not later than||1 year|2,858|1,872|
|Later than|1 year and not later than 5years||5,259|6,084|
||||8,117|7,956|



## 

## 



## 

##