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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