2022-10-31-accounts

				Unrestricted		Total	Total
				funds	Restricted funds	funds	funds
			Note	2022	2022 8	2022f	2021
Income from:
Donations and legacies				21,781	77,486	99,267	164,086
Charitable activities				4,176,162		4,176,162	3,634,240
Other trading	activities			4,817		4,817	1,518
Investments				9,540		9,540	9,943
Total income				4,212,300	77,486	4,289,786	3,809,787
Expenditure	on:
Raising funds				5,435		5,435	3,378
Charitable activities				4,310,298	80,726	4,391,024	4,326,624
Total expenditure				4,315,733	80,726	4,396,459	4,330,002
Net movement	in funds			(103,433)	(3,240)	(106,673)	(520,215)
RecouciTiation	offunds:
Total funds bmught		forward		5,295,462	3,240	5,298,702	5,818,917
Net movement	in funds			(103,433)	(3,240)	(106,673)	(520,215)
Total funds carried		forward	17	5,192,029		5,192,029	5,298,702

				Note	2022 8	2021f
Cash flows from operating activities
Net cash used in operating	activities			19	16,448	(343,252)
Cash flows from investing	activities
Dividends, interests snd rents &om investments					9,540	9,943
Purchase oftangible fixed	assets				(343,582)	(167,215)
Net cash used in investing	activities				(334,042)	(157,272)
Change ia cash and cash	equivalents	iu the year			(317,594)	(500,524)
Cash and cash equivalents	at the beginning ofthe year				1,459.229	1,959,753
Cash aad cash equivaleats	at the end	ofthe year		20	1,141,635	1,459,229
The notes on pages 18to 33form part		ofthese financial	statements

		Unreshicted	Restricted	Total	Total
		fends	funds	funds	funds
		2022	2022	2022	2021
Donations
Donations		7,350		7,350	951
Donated goods		14,431		14,431
Total Donations		21,781		21,781	951
Grants			18,795	18,795	3,240
Government	grants		58,691	58,691	159,895
Subtotal			77,486	77,486	163,135
Total 2022		21,781	77,486	99,267	164,086
Tota!2021		951	163,135	16'4,086

Unrestricted	Total	Total
funds	funds	funds
2022	2022	202l
4,817	4,817	3,5l8
l,518	l,518
Unrestricted	Total	Total
funds	funds	funds
2022	2022	2021
9,540	9,540	9,943
9,943	9,943

	Unrestricted	Restricted
	funds	funds	Total	Total
	2022 f.	2022	2022f	2021
Provision ofcate services	4,310,298	80,726	4,391,024	4,326,624
Total2021	4,166;729	159,895	4,326,624

Activities
undertaken		Total	Talal
directly	Support costs	funds	funds
2022	2022	2022	2021
			6
4,022,046	368,978	4,391,024	4,326,624
3,942,482	384,142	4,326,624

				Provbion of	Total	Total
				care services	funds	6snds
				2022 8	2022	2021f
Staffcosts				2,855,965	2,855,965	2,893,332
Depreciation				197,947	197,947	188,404
Staffrecruitment				4,790	4,790	7,313
Travel and other staffcosts				79,028	79,028	64,596
Resident costs including		food and household	expenses	472,250	472,250	523,833
Property costs				139,192	139,192	117,920
Insurance				34,775	34,775	31,789
Agency costs				237,989	237,989	114,308
Pmfessional	fees			110	110	900
Bad debts						87
				4,022,046	4,022,046	3,942,482
Tora!2021				3,942,482	3,942,482
Analysis ofsupport costs
				Provision of	Total	Total
				care services	funds	funds
				2022f	2022 8	2021
Staffcosts				283,702	283,702	281,151
General office costs				63,966	63,966	79,392
Communications				4,067	4,067	5,596
Professional	fees			6,411	6,411	7,921
Bank charges				1,097	1,097	1,226
Governance	costs			9,735	9,735	8,856
				368,978	368,978	384,142
Total2021				384,142	384,142

Auditor's remuneration
				2022f	2021
Fees payable to the Charity's	auditor for the audit ofthe Charity's	annual	accounts (inclusive
ofVAT)				7,500	7,482
Staffcosts
				2022	2021
Wages and salaries				2,882,776	2,929,204
Social security costs				196,527	/90,363
Pension costs				60,364	54,916
				3,139,667	3,f74,483

		2022	2021
		No.	No.
Provision ofcare services		128	127
Administration	and support	15	14
Senior management		1
		144	742

		2022	2022
		No.	ifo.
Provision ofcare services		124	127
Administration	and support	13	33
Senior management		1	2
		138	747

	Freehold		Fixtures and
	property f	Motor vehicles	fittings	Total
Cost
At 1 November 2021	5,084,030	72,367	949,668	6,106,065
Additions	296,434		47,148	343,582
At 31October 2022	5,380,464	72,367	996,816	6,449,647
Depreciahon
At 1November 2021	1,346,325	71,661	736,503	2,154,489
Charge for the year	108,462	706	88,780	197,948
At 31 October 2022	1,454,787	72,367	825,283	2,352,437
Net book value
At 31October 2022	3,925,677		171,533	4,097,210
At 31October 2021	3,737,705	706	213,165	3,95L576'

		2022	2021
Due within one year
Trade debtors		229,589	151,731
Other debtors		127
Prepayments	and accrued income	21,207	25,561
		250,923	177,292

			2022	2021
			K
Trade creditors			83,799	72,580
Other taxation and		social security	48,103	49,578
Other creditors			32,965	32,288
Accruals	and deferred income		132,872	134,949
			297,739	289,395
			2022	2021
				6
Deferred	income at I November		26,631
Resources	deferred	during the year	30,289	26,631
Amounts	released from previous periods		(26,631)
			30,289	26,631

Statement offunds	- curren	t year
			Balance atI
			November			Transfers	Balance at31
			2021	Income	Expenditure	in/out	October 2022
			8	8	8		8
Unrestricted funds
Designated funds
Bugng House donations			6,713	50		(4,356)	2,407
Ftindsbuty House donations			2,976	7,300	(49)		10,227
Fixed assets			3,951,576		(197,947)	343,585	4,097,214
Birling House Fundrsising				4,555	(175)	4,769	9,149
Frindsbury House Fundraising						955	955
			3,961,265	11,905	(198,171)	344,953	4,119,952
General feeds
General Funds - ag	funds		1,334,197	4,185,964	(4,103,131)	(344,953)	1,072,077
Total Unrestricted	funds		5,295,462	4,197,869	(4,301,302)		5,192,029
Restricted fuads
Emergency claim				10,274	(10,274)
Rapid testing, IPC	tt vaccine fund			48,417	(48,417)
Hedley Foundation			3,240		(3,240)
Birling House development		fund		18,795	(18,795)
			3,240	77,486	(80,726)
Total offunds			5,298,702	4,275,355	(4,382,028)		5,192,029

Statement offunds	- prior year
		Balance at				Balance ot
		1¹vember				31October
		2020f	incomef	Expenditure f	Transfers lnlout f	2021
Unrestricted funds
Designated funds
Birling House donations		12,167	544	(4,673)	(1,325)	6,713
Ftindsbury House donations		13,757	407	(3,351)	(7,837)	2,976
Pixed assets		3,972,765		(187,315)	166,126	3,951,576
		3,998,689	951	(195,339)	156;964	3,96'1,26'5
General funds
General funds		1,820228	3,645,70I	(3,974,768)	(156,964)	1,334,197
Total Unrestricted	funds	5,818,917	3,646,652	(4,170,107)		5,295,462
Restricted funds
Emergency claim			37,304	(37,304)
Workforce capacity	fund		18,345	(18,345)
Rapid testing, IPC	8cvaccine fund		44,484	(44,484)
Hedley Foundation			3,240			3,240
Infection control			59,762	(59,762)
			163,I35	(159,895)		3,240
Total offunds		5,8)8,9)7	3,809,787	(4,330,002)		5,298,702

Analysis ofnet	ass	ets betwee	n funds - cu	rrent year
						Unrestricted	Total
						funds	funds
						2022	2022
Tangible fixed	assets					4,097,210	4,097,210
Current assets						1,392,558	1,392,558
Creditors due within		one year				(297,739)	(297,739)
						5,192,029	5,192,029
Analysis ofnet	assets between funds - prior year
					Unrestricted		Total
					funds	Restricted funds	funds
					202) f	2021	202)
Tangible fixed	assets				3,951,576		3,95L576
Current assets					l,633,28l	3,240	1,636,521
Creditors due within		one year			(289,395)		(289,395)
Total					5,295,462	3,240	5,298.702
ReconciTiation	ofnet movemeat in funds			to net cash flow from operating	activities
						2022f	2021
Net expenditure	for	the year (as per Statement ofFinancial Activities)				(106,673)	(520,215)
Adjustments for:
Depreciation charges						197,948	)88,404
Dividends, interests		and rents	&om investments			(9,540)	(9,943)
Increase in debtors						(73,631)	(6'0,4)5)
Increase in creditors						8,344	58,927
Net cash provided		by/(used	in) operating	activities		16,448	(343,252)

		2022f	202)f
Cash	in hand	1,141,635	1,459,229
Total	cash and cash equivalents	1,141,635	1,459,229

						At	1	November		At 31October
								2021	Cash flows	2022
										0
Cash	at	bank	and	in	hand			1,459,229	(317,594)	1,141,635
								1,459,229	(317,594)	1,141,635

			2022	2023
Contracted	for but not provided	in these financial statements
Acquisition	oftangible fixed assets			283,632

		2022 g	202/f
Not later than 1 year		15,639	17,341
Later than	1year and not later than 5years	43,283	52,305
Later than	5 years		3,960
		58,922	73,606