2023-03-31-accounts

Trustees' Report		1 to 4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Statement of Cash Flows
Notes to the Financial Statements		10to 21

					Total	Total
				Designated	unrestricted	unrestricted
			Unrestricted	unrestricted	funds	funds
		Note	funds F	funds 6	2023	2022 f
Income and Endowments		from:
Donations and legacies		2	120,459		120,459	28,395
Charitable activities		4	724,856		724,856	676,352
Investment income		3	52,444		52,444	45,834
Other income		5	5,400		5,400
Total Income			903,159		903,159	750,581
Expenditure on:
Raising funds		6	(13,299)		(13,299)	(14,205)
Charitable activities		'7	(718,697)		(718,697)	(676,782)
Total Expenditure			731,996		731,996	690,987
Operating surplus			171,163		171,163	59,594
Gains/losses on investment assets			(133,265)		(133,265)	87,355
Net income			37,898		37,898	146,949
Net movement in funds			37,898		37,898	146,949
Reconciliation of	funds
Total funds brought	forward	17	2,276,644	280,000	2,556,644	2,409,695
			2,314,542	280,000	2,594,542	2,556,644
Total funds carried	forward

							2023	2022
						Note	f	6
Fixed assets
Tangible assets						12	224,541	242,916
Investments						13	1,979,631	2,105,936
							2,204,172	2,348,852
Current assets
Debtors						14	5,259	19,759
Cash at bank		and	in hand				404,576	205,062
							409,835	224,821
Creditors: Amounts				falling due within one year		15	(19,465)	(17,029)
Net current	assets						390,370	207,792
Net assets							2,594,542	2,556,644
Funds ofthe		charity:
Unrestricted		income			funds
Designated	unrestricted				funds		280,000	280,000
Unrestricted	funds						2,314,542	2,276,644
Total funds						17	2,594,542	2,556,644

					2023	2022
				Note	6
Cash flows from operating activities
Net cash	income				37,898	146,949
Adjustments to cash flows from non-cash			items
Depreciation					18,375	24,502
Realised	(gains)/losses on fixed asset investments				21,168	(24,057)
Unrealised	(gain)/loss on investment assets				112,097	(63,298)
					151,640	62,853
					189,538	84,096
Working	capital adjustments
Decrease/(increase) in debtors				14	14,500	(12,052)
Increase	in creditors			15	2,436	1,952
Net cash	flows from operating	activities			206,474	73,996
Cash flows from Investing activities
Purchase	of tangible fixed assets			12		(5,200)
Purchase	ofinvestments			13	(254,364)	(268,052)
Sale of Investments					247,404	271,345
Net cash	flows from investing	activities			6,960	1,907
Net increase in cash and cash		equivalents			199,514	72,089
Cash and	cash equivalents at	1 April			205,062	132,973
Cash and	cash equivalents at	31 March			404,576	205,062

3 Investment income
		Unrestricted
		funds
			Total	Total
		General	2023	2022
		f	f
Income from dividends;
Dividends		52,444	52,444	45,834
4 Income from charitable	activities

Unrestricted
funds
	Total	Total
General f	2023f	2022 f

			Unrestricted funds
				Total	Total
			General	2023	2022
			E		E
Other investment	management	costs;
Portfolio management			13,299	13,299	14,205
			13,299	13,299	14,205

7 Expenditu	r	e on charitable	activities
						Unrestricted
						funds
							Total	Total
				Note		General f	2023 f	2022 E
Accomodation		and care				660,956	660,956	612,541
Support costs		- Accomodation	and care			6,777	6,777	18,185
Governance	costs				8	50,964	50,964	46,056
						718,697	718,697	676,782

Governance costs
	Unrestricted
	funds
		Total	Total
	General	2023	2022
	E		F
Staff costs
Wages and salaries	46,724	46,724	42,323
Social security costs	3,286	3,286	2,838
Pension costs	954	954	895
	50,964	50,964	46,056

		2023 6	2022f
Staff costs during	the year were:
Wages and salaries		467,244	423,230
Social security costs		32,863	28,377
Pension costs		9,541	8,947
		509,648	460,554

2023	2022
No	No

12Tangible fixed assets
		Furniture
	Land and	and	Motor
	buildings E	equipment	vehicles 6	Total f
Cost
At 1 April 2022	365,451	276,322	34,640	676,413
At 31 March 2023	365,451	276,322	34,640	676,413
Depreciation
At 1 April 2022	158,431	247,757	27,309	433,497
Charge for the year	7,309	8,267	2,799	18,375
At 31 March 2023	165,740	256,024	30,108	451,872
Net book value
At 31 March 2023	199,711	20,298	4,532	224,541
At 31 March 2022	207 020	28 565	7 331	242 916
13Fixed asset Investments
			2023 F	2022 f
Other investments			1,979,631	2,105,936

Other investme	nts
			Listed
			investments f	Total f
Cost or Valuation
At 1 April 2022			2,105,936	2,105,936
Revaluation			(112,097)	(112,097)
Additions			254,364	254,364
Disposals			268,572)	(268,572)
At 31 March 2023			1,979,631	1,979,631
Net book value
At 31 March 2023			1,979,631	1,979,631
At 31 March 2022			2 105936	2 105936
14Debtors
			2023	2022
			6	6
Trade debtors			100	14,733
Prepayments			5,159	5,026
			5,259	19,759
15Creditors: amounts		falling due within one year
			2023	2022
			6	6
Trade creditors			4,202	2,824
Other taxation	and social	security	8,256	8,009
Other creditors			3,277	2,466
Accruals			3,730	3,730
			19,465	17,029

17Funds
						Other	Balance at
		Balance	at 1	Incoming	Resources	recognised	31 March
		April 2022 f		resources 6	expended 6	gains/(losses) E	2023 E
Unrestricted	funds
General
Unrestricted
fund		2,276,644		903,159	(731,996)	(133,265)	2,314,542
Designated
Designated
unrestricted	fund	280,000					280,000
Total funds		2,556,644		903,159	(731,996)	(133,265)	2,594,542
						Other	Balance at
		Balance at		Incoming	Resources	recognised	31 March
		1 April 2021		resources f	expended F	gains/(losses) f	2022 6
Unrestricted	funds
General
Unrestricted	fund	2,	129,695	750,581	(690,987)	87,355	2,276,644
Designated
Designated
unrestricted	fund		280,000				280,000
Total funds		2,409,695		750,581	(690,987)	87,355	2,556,644

		Unrestricted
		funds
		General f	Total funds f
Tangible	fixed assets	224,541	224,541
Fixed asset investments		1,979,631	1,979,631
Current	assets	409,835	409,835
Current	liabilities	(19,465)	(19,465)
Total net assets		2,594,542	2,594,542

19Analysis	of net funds
				At 31 March
		At 1 April 2022	Cash flow f	2023
Cash at bank	and in hand	205,062	199,514	404,576
Net debt		205,062	199,514	404,576

					Unrestricted
					funds
							Total	Total
					General f	Designated f	2023 f	2022 f
Income and Endowments				from:
Donations					121,633		121,633	1,191
Covid-19 grants receivable					(1,174)		(1,174)	27,204
Fees and accommodation			charges		724,856		724,856	676,352
Dividends					52,444		52,444	45,834
Rental income					5,400		5,400
Total Income					903,159		903,159	750,581
Expenditure on:
Portfolio management					13,299		13,299	14,205
Wages					420,520		420,520	380,907
Social security					29,577		29,577	25,539
Pensions					8,587		8,587	8,052
Council charge					2,071		2,071	2,160
Light, heat and water					22,058		22,058	19,985
Insurance					4,818		4,818	4,999
Repairs and maintenance					24,153		24,153	16,482
Telephone and office expenses					5,981		5,981	6,871
General supplies					72,507		72,507	66,200
Sundry expenses					4,803		4,803	6,103
Motor and travelling	expenses				9,368		9,368	8,122
Holidays, outings and
entertainment					38,138		38,138	42,620
Accountancy fees					4,518		4,518	4,410
Bank and professional		charges			2,259		2,259	13,775
Depreciation					18,375		18,375	24,501
Wages and salaries	-Governance
costs					46,724		46,724	42,323
Social security - Governance				costs	3,286		3,286	2,838
Pensions - Governance		costs			954		954	895
Total Expenditure					(731,996)		(731,996)	(690,987)
Operating surplus Realised (gains)/losses asset investments		on	fixed		171,163 21,168		171,163 21,168	59,594 (24,057)
Unrealised (gain)/loss		on
investment assets					112,097		112,097	(63,298)
Net income					37,898		37,898	146,949
Net movement in funds					37,898		37,898	146,949
Reconciliation of	funds
Total funds brought	forward				2,276,644	280,000	2,556,644	2,409,695
Total funds carried	forward				2,314,542	280,000	2,594,542	2,556,644