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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<br>Profiton disposal offixed assets|49,648|49,787<br>(8,085)|
||Interestreceived|(8,866)|(6,516)|
||Decrease/(increase) in debtors<br>Decrease in creditors|7,072<br>(22,460)|(16,077)<br>(1,620)|
||Net cash (used in)/provided by operations|(83,351)|81,425|



|ANALYSISOF CHANGES IN NETFUNDS||||
|---|---|---|---|
||At<br>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|





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## 

|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<br>- Repairs||||56,784|33,938|
||Property costs<br>- 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<br>(Surplus)/deficiton sale of tangible fixed assets||||49 ,648|49,785<br>(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<br>- 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<br>- 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)|





## 

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## 

||||||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<br>- food||54,444|48,256|
|Medical care<br>- 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<br>- Repairs||56,784|33,938|
|Property costs<br>- 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<br>(Surplus)/deficiton sale of tangible fixed assets||1,895|2,880<br>(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<br>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|