2025-03-31-accounts

22/11/2025

				31.3.25	31.3.24
		General	Development	Total	Total
		fund	reserve	funds	funds
	Notes
INCOMEAND ENDOWMENTS FROM
Donations and legacies	2	1,866		1,866	1,885
Other trading activities	3	1,436,386		1,436,386	1,449,192
Investment income	4	8,866		8,866	6,516
Total		1,447,118		1,447,118	1,457,593
EXPENDITUREON
Raisingfunds	5	2,129		2,129	2,881
Charitable activities	6
Cost of providing care		1,504,086	49,648	1,553,734	1,390,776
Total		1,506,215	49,648	1,555,863	1,393,657
NET INCOME/(EXPENDITURE)		(59,097)	(49,648)	(108,745)	63,936
Transfersbetweenfunds	18	(30,971)	30,971
Net movement in funds		(90,068)	(18,677)	(108,745)	63,936
RECONCILIATIONOF FUNDS
Totalfundsbrought forward		1,012,618	635,100	1,647,718	1,583,782
TOTALFUNDS CARRIED FORWARD		922,550	616,423	1,538,973	1,647,718

				31.3.25	31.3.24
		General	Development	Total	Total
		fund	reserve	funds	funds
	Notes
FIXED ASSETS
Tangible assets	12		616,423	616,423	652,491
CURRENTASSETS
Debtors	13	60,682		60,682	67,754
Cash at bank and in hand	14	935,864		935,864
		996,546		996,546	1,106,553
CREDITORS
Amounts falling due within one year	15	(73,996)		(73,996)	(104,796)
NETCURRENTASSETS		922,550		922,550	1,001,757
TOTAL ASSETS LESSCURRENT LIABILITIES		922,550	616,423	1,538,973	1,654,248
CREDITORS
Amounts falling due after more than one year	16				(6,530)
NETASSETS		922,550	616,423	1,538,973	1,647,718
FUNDS	18
Unrestricted funds:
General fund				922,550	995,226
Developmentreserve				616,423	652,492
				1,538,973	1,647,718
TOTALFUNDS				1,538,973	1,647,718

Cash Flow Statement
fortheYear Ended 31st March 2025
		31.3.25	31.3.24
	Notes
Cash flows from operatingactivities
Cash generated from operations	1	(83,351)	81,425
Net cash (used in)/provided by operating activities		(83,351)	81,425
Cash flows from investing activities
Purchase of tangible fixed assets		(13,580)	(76,594)
Sale of tangible fixed assets			17,500
Interestreceived		8,866	6,516
Net cash used in investing activities		(4,714)	(52,578)
Cash flows fromfinancing activities
Hire purchase repayments		(14,870)
Net cash (used in)/provided by financing activities		(14,870)
Change incash and cash equivalents in the
reportingperiod		(102,935)	28,847
Cash andcash equivalents atthe beginning of the
reportingperiod		1,038,799	1,009,952
Cash andcash equivalents atthe end of the
reportingperiod		935,864	1,038,799

1.	RECONCILIATIONOF NET (EXPENDITURE)/INCOME TONET CASH FLOW FROMOPERATING ACTIVITIES	RECONCILIATIONOF NET (EXPENDITURE)/INCOME TONET CASH FLOW FROMOPERATING ACTIVITIES
		31.3.25	31.3.24
	Net (expenditure)/income for the reportingperiod (as per theStatement of
	Financial Activities)	(108,745)	63,936
	Adjustments for:
	Depreciationcharges Profiton disposal offixed assets	49,648	49,787 (8,085)
	Interestreceived	(8,866)	(6,516)
	Decrease/(increase) in debtors Decrease in creditors	7,072 (22,460)	(16,077) (1,620)
	Net cash (used in)/provided by operations	(83,351)	81,425

ANALYSISOF CHANGES IN NETFUNDS
	At 24	Cash flow	At 31/3/25
Net cash
Cash at bank and in hand	1,038,799	(102,935)	935,864
	1,038,799	(102,935 )	935,864
Debt
Finance leases	(21,400)	14,870	(6,530)
	(21,400)	14,870	(6,530)
Total	1,017,399	(88,065)	929,334

2.	DONATIONS AND LEGACIES
			31.3.25	31.3.24
	Donations		1,866	1,885
3.	OTHERTRADING ACTIVITIES
			31.3.25	31.3.24
	Fees receivable from provision of care		1,436,386	1,449,192
4.	INVESTMENTINCOME
			31.3.25	31.3.24
	Deposit account interest		8,866	6,516
5.	RAISINGFUNDS
	Raising donationsand legacies
			31.3.25	31.3.24
	Advertising & PR		2,129	2,881
6.	CHARITABLEACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 7)	Totals
	Cost of providing care	1,157,111	396,623	1,553,734

7.	SUPPORTCOSTS
				Human	Governance
		Management	Finance	resources	costs	Totals
	Cost of providing care	279,730	9,609	87,451	19,833	396,623
	Supportcosts, included in theabove,	are as follows:
					31.3.25	31.3.24
					Cost of
					providing	Total
					care	activities
	Ratesand water				10,918	16,706
	Insurance				26,403	24,728
	Light and heat				37,341	48,664
	Telephone				16,168	18,005
	Postage and stationery				12,080	12,712
	Sundries				22,663	14,026
	Motor expenses				31,684	25,547
	Property costs - Repairs				56,784	33,938
	Property costs - Cleaning				2,260	2,627
	Entertaining				2,300	(852)
	Subscriptions				5,527	3,992
	Web site and other IT				5,581	5,456
	Professional fees				373	2,688
	Depreciation of tangible asset (Surplus)/deficiton sale of tangible fixed assets				49 ,648	49,785 (8,085)
	Bank charges				1,719	2,332
	Accountancy & bookkeeping				7,890	5,932
	Trustees' earnings plus Company's Nl				87,451	85,785
	Auditors' remuneration				14,498	15,936
	Auditors' remunerationfor non audit	work			5,335	4,850
					396,623	364,772
8.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
					31.3.25	31.3.24
	Auditors' remuneration				14,498	15,936
	Auditors' remunerationfor non audit	work			5,335	4,850
	Depreciation - owned assets				49,648	49,787
	Surplus on disposal offixed assets					(8,085)

	31.3.25	31.3.24
Gross salary	75,944	73,889
Benefits - Private health cover and provision of a vehicle	21,828	20,342
Pension
	97,772	94,231
Additional costs to the charity included:
	31.3.25	31.3.24
Employers national insurance	11,507	11,895
	11,507	11,895
Trustees' expenses
JustineStoffelhad E320 expenses reclaimed within the year.

STAFF COSTS
	31.3.25	31.3.24
Wages and salaries	1,085,205	874,617
Social securitycosts	66,046	55,851
Other pension costs	11,479	18,432
	1,162,730	948,900
The average monthly number of employees duringtheyear was as follows:
	31.3.25	31.3.24
Trustees	2	1
Key managementpersonnel	5	6
Othersalaries	15	19
	22	26

			31.3.25	31.3.24
	E90,001 - EIOO,OOO		1	1
11.	COMPARATIVESFOR THESTATEMENT OFFINANCIALACTIVITIES
		General	Development	Total
		fund	reserve	funds
	INCOMEAND ENDOWMENTS FROM
	Donations and legacies	1,885		1,885
	Othertrading activities	1,449,192		1,449,192
	Investment income	6,516		6,516
	Total	1,457,593		1,457,593
	EXPENDITUREON
	Raisingfunds	2,881		2,881
	Charitable activities
	Cost of providing care	1,331,576	59,200	1,390,776
	Total	1,334,457	59,200	1,393,657
	NET INCOME/(EXPENDITURE)	123,136	(59,200)	63,936
	Transfersbetweenfunds	(76,592)	76,592
	Net movement in funds	46,544	17,392	63,936
	RECONCILIATIONOFFUNDS
	Total funds brought forward	948,682	635,100	1,583,782
	TOTALFUNDS CARRIED FORWARD	995,226	652,492	1,647,718

				Improvements	Fixtures
			Freehold	to	and
			property	property	fittings
	COST
	At 1st April 2024		1,113,219	129,019	76,863
	Additions			10,180	2,584
	At 31st March	2025	1,113,219	139,199	79,447
	DEPRECIATION
	At 1st April 2024		578,507	107,046	41,867
	Chargefor year		22,264	3,423	7,372
	At 31st March	2025	600,771	110,469	49,239
	NET BOOKVALUE
	At 31st March	2025	512,448	28,730	30,208
	At 31st March	2024	534,712	21,973	34,996
			Motor	Computer
			vehicles	equipment	Totals
	COST
	At 1st April 2024		237,427	11,351	1,567,879
	Additions			816	13,580
	At 31st March	2025	237,427	12,167	1,581,459
	DEPRECIATION
	At 1stApril2024		178,650	9,318	915,388
	Chargeforyear		14,695	1,894	49,648
	At 31st March	2025	193,345	11,212	965,036
	NET BOOKVALUE
	At 31st March	2025	44,082	955	616,423
	At 31st March	2024	58,777	2,033	652,491
13.	DEBTORS: AMOUNTS FALLINGDUE WITHIN ONE YEAR
				31.3.25	31.3.24
	Trade debtors	- Sales ledger		45,591	54,419
	Otherdebtors	- Personal
	allowance			2,585	3,002
	Otherdebtors	- Mobility
	allowance			1,593	2,581
	Prepayments			10,913	7,752
				60,682	67,754

CASH	AT BANKAND IN HAND
		31.3.25	31.3.24
		Total	Total
		funds	funds
Cash	in hand	4,771	5,950
Bank	account no. I	84,750	83,511
Bank	account no. 2	97,669	5,510
Bank	account no. 3	200,345	463,549
Bank	account no. 4	1,000	1,008
Bank	account no. 5	1,000	1,017
Bank	account no. 6	3,684	1,385
Bank	account no. 7	542,645	476,869
Total		935,864	1,038,799

		31.3.25	31.3.24
		Totalfunds	Totalfunds
Balance held by	the charityas agent for the service users	88,229	83,131
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.25	31.3.24
Hire purchase (see note 17)		6,530	14,870
Trade creditors		27,649	34,280
Social securityand other taxes		12,256	20,751
Other creditors	- Residents allowance	2,518	3,002
Other creditors	- Mobilityallowance	1,818	2,581
Credit card		2,785	5,343
Pension creditor		2,273	4,811
Accrued expenses		18,167	19,158
		73,996	104,796

Net obligations repayable:
Within one year	6,530	14,870
Between one and five years		6,530
	6,530	21,400

MOVEMENT IN FUNDS
		Net	Transfers
		movement	between
	At 1/4/24	infunds	funds	31/3/25
Unrestrictedfunds
General fund	1,012,618	(59,097 )	(30,971)	922,550
Developmentreserve	635,100	(49,648)	30,971	616,423
	1,647,718	(108,745)		1,538,973
TOTALFUNDS	1,647,718	(108,745)		1,538,973

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestrictedfunds
General fund	1,447,118	(1,506,215 )	(59,097 )
Developmentreserve		(49,648)	(49,648)
	1,447,118	(1,555,863)	(108,745)
TOTALFUNDS	1,447,118	(1,555,863 )	(108,745)

		Net	Transfers
		movement	between	At
	At 1/4/23	infunds	funds	31/3/24
Unrestrictedfunds
General fund	948,682	123,136	(76,592)	995,226
Developmentreserve	635,100	(59,200)	76,592	652,492
	1,583,782	63,936		1,647,718
TOTALFUNDS	1,583,782	63,936		1,647,718

	Incoming	Resources	Movement
	resources	expended	infunds
Unrestrictedfunds
General fund	1,457,593	(1,334,457 )	123,136
Developmentreserve		(59,200)	(59,200)
	1,457,593	(1,393,657 )	63,936
TOTALFUNDS	1,457,593	(1,393,657 )	63,936

		Net	Transfers
		movement	between
	At 1/4/23	in funds	funds	31/3/25
Unrestrictedfunds
General fund	948,682	64,039	(107,563)	905,158
Developmentreserve	635,100	(108,848)	107,563	633,815
	1,583,782	(44,809)		1,538,973
TOTALFUNDS	1,583,782	(44,809)		1,538,973

	Incoming	Resources	Movement
	resources	expended	infunds
Unrestrictedfunds
General fund	2,904,711	(2,840,672)	64,039
Developmentreserve		(108,848)	(108,848)
	2,904,711		(44,809)
TOTALFUNDS	2,904,711	(2,949,520)	(44,809)

					31.3.25	31.3.24
					No.	No.
Total	numberof	members	attheyear	end	3	4

Detailed Statement of Financial Activities	Detailed Statement of Financial Activities
for theYear Ended 31st March	2025
		31.3.25	31.3.24
INCOMEAND ENDOWMENTS
Donationsand legacies
Donations		1,866	1,885
Othertradingactivities
Fees receivable from provision	of care	1,436,386	1,449,192
Investmentincome
Deposit account interest		8,866	6,516
Total incoming resources		1,447,118	1,457,593
EXPENDITURE
Raising donationsand legacies
Advertising & PR		2,129	2,881
Charitable activities
Wages		1,009,261	800,728
Social security		54,539	43,955
Pensions		11,479	18,432
Catering & household - food		54,444	48,256
Medical care - Medical		17,048	83,283
Activity& Other		10,340	31,350
		1,157,111	1,026,004
Support costs
Management
Ratesand water		10,918	16,706
Insurance		26,403	24,728
Light and heat		37,341	48,664
Telephone		16,168	18,005
Postage and stationery		12,080	12,712
Sundries		22,663	14,026
Motor expenses		31,684	25,547
Property costs - Repairs		56,784	33,938
Property costs - Cleaning		2,260	2,627
Entertaining		2,300	(852)
Subscriptions		5,527	3,992
Web site and other IT		5,581	5,456
Professional fees		373	2,688
Freehold property		22,264	22,264
Improvements to property		3,423	2,998
Fixtures and fittings		7,372	8,258
Motor vehicles		14,694	13,385
Computer equipment (Surplus)/deficiton sale of tangible fixed assets		1,895	2,880 (8,085)
		279,730	249,937

Management
Finance
Bank charges	1,719	2,332
Accountancy & bookkeeping	7,890	5,932
	9,609	8,264
Human resources Trustees' salaries	75,944	73,889
Trustees' social security	11,507	11,896
	87,451	85,785
Governance costs
Auditors' remuneration	14,498	15,936
Auditors' remunerationfor non audit work	5,335	4,850
	19,833	20,786
Total resources expended	1,555,863	1,393,657
Net (expenditure)/income	(108,745 )	63,936