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2023-03-31-accounts

s the Trusts second SE CR disclosure.
2023 2022
Energy consumption used to calculate emissions liwli kwli
Natural
gas		 3,539,194 4,407,098
Electricity 1,248,770 1,417,310
Vehicles 324473 308,254
Total energy consumption (kWh) 5,112,438 6,132,662
Scope I emissions in metric tonnes CO2e tCO2e tCO2e
Natural
gas		 646.04 810.33
Vehicles 75.36 71.92
Scope 2 emissions in metric tonnes CO2e
Electricity 241.49 330.43
Total gross emissions in metric tonnes CO2e 962.29 1,212.69
1 t
tty		 tt
tCO2		 p 2 Pyg pl y 1.33 1.39

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Unrestricted Unrestricted
Income Restricted Income Restricted
Notes Fund Funds Total Fund Funds Total
2023 2023 2023 2022 2022 2022
8 8 8
FIXEDASSETS
Tangible assets 13 11,310,975 2,100,681 13,411,656 11,584,835 2,160,823 13,745,658
Intangible
assets		 14 217,290 217,290 306,949 306,949
Investments 15 2,566,855 2,566,855 1,991,923 1,991,923
Total fixed assets 14,095,120 2,100,681 16,195,801 13,883,707 2,160,823 16,044,530
CURRENT ASSETS
Debtors 16 1,644,939 1,644,939 1,862,165 1,862,165
Cash at bank and in hand 3,185,794 293,727 3,479,521 5,451,438 309,303 5,760,741
Total current assets 4,830,733 293,727 5,124,460 7,313,603 309,303 7,622,906
CREDITORS: Amounts
falling due within one year 17 (2,028,284) (2,028,284) (2,448,729) (2,448,729)
Net current assets 2,802,449 293,727 3,096,176 4,864,874 309,303 5,174,777
TOTAL ASSETSLESS
CURRENT LIABILITIES 16,897,569 2,394,408 19,291,977 18,748,581 2,470,126 21,218,707
CREDITORS: Amounts
falling due in over one year 18 (9,072) (9,072)
PROVISIONS for liabilities
and charges 20 (10,405) (10,405) (16,321) (16,321)
NET ASSETS 16,887,164 2,394,408 19,281,572 18,723,188 2,470,126 21,193,314
FUNDS OF THE CHARITY
Funds invested
in fixed		 assets 11,519,193 11,519,193 11,871,826 11,871,826
Investment
revaluation		 reserve 83,459 83,459
Funds available
for use		 5,367,971 5,367,971 6,767,903 6,767,903
Unrestricted
income funds		 23 16,887,164 16,887,164 18,723,188 18,723,188
Restricted funds 24 2,394,408 2,394,408 2,470,126 2,470,126
TOTAL CHARITY FUNDS 16,887,164 2,394,408 19,281,572 18,723,188 2,470,126 21,193,314

2023 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net outgoing resources (1,911,742) (415,128)
Adjustments
for:
Depreciation
and amortisation		 504,038 523,129
(Surplus) on sale of property, plant and equipment (388) (77,132)
Investments
losses/(gains)		 137,471 (72,116)
Investment
income		 (81,178) (43,165)
Interest expense 308 363
Decrease/(increase) in trade and other receivables 217,226 (89,732)
(Decrease)/increase in trade and other payables (424,547) 504,111
(1,558,812) 330,330
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase ofproperty,
plant and equipment		 (80,378) (155,454)
Purchase ofintangibles (126,591)
Proceeds on disposal of property, plant and equipment 389 228,455
Additions to investment funds (712,403) (500,000)
Interest received 81,178 43,]65
(711,214) (510,425)
CASH FLOWS FROM FINANCING ACTIVITIES
Interest paid (308) (363)
Finance lease repayments made (10,886) (10,886)
(11,194) (11,249)
NET (DECREASE) IN CASH AND CASH EQUIVALENTS (2,281,220) (191,344)
Cash and cash equivalents
at the		 beginning ofthe year 5,760,741 5,952,085
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 3,479,521 5,760,741

Freehold properties (excluding land) 2%
Furniture, fittings and equipment 10%-20%
Motor vehicles 20%

3.
INCO		 ME FROM D ONATIONS
AND LEGACIES
2023 2022
Restricted capital grant 249,747
Restricted income donations
Restricted Covid related grants 806,667
Coronavirus Job Retention Scheme 4,671
Donations from Quartet 29,544 21,627
Health Education England grant 38,550
Other restricted grants and donations 48,230 37,538
77,774 909,053
Unrestricted
grants and		 donations 70,577 38,512
148,351 1,197,312

4.
IN		 COME FROM INV ESTMENTS
2023 2022
Interest receivable 20,949 3,282
Income from stock exchange investments 60,229 39,883
81,178 43,165

2023 2022
Health authority
grant		 426,881 462,618
Contract income 28,058,539 27,122,8]3
Service user contributions 912,122 1,302,032
PCT funding
re increased		 pension contributions (note 27) 44,907 49,037
Other operational income 16,259 18,191
29,458,708 28,954,691
6.
EXPENDITURE ON CHARITABLE ACTIVITIES
2023 2022
Staffcosts
Employee costs 16,526,797 17,314,749
Agency staff costs 5,628,474 5,438,170
22,155,271 22,752,919
Non-Pay costs
Food and household 547,224 569,24]
Residents'amenities 135,116 141,886
Travel costs 238,737 226,509
Telephone 101,665 99,575
Stationery
and office expenses		 50,357 68,990
Hygiene
and medical		 209,206 294,749
Bad debts 4,094 (2,049)
1,286,399 1,398,901
Property
costs
Utilities 874,700 482,090
Registration
fees		 43,758 45,345
Loan interest 308 363
Rent 360,536 367,337
Fixtures, repairs and maintenance 1,950,576 1,627,942
Property
management		 charges 66,563 42,000
Depreciation 387,036 363,963
Council tax 95,945 88,315
3,779,422 3,017,355
Support costs reallocated (note 7) 4,217,882 3,550,541
Governance
costs reallocated		 (note 8) 39,096 35,557
TOTAL EXPENDITURE 31,478,070 30,755,273

7. SUPPORT COS TS
2023 2022
g
Head office property
costs		 242,770 214,431
Head office staff costs 2,307,580 1,978,482
Head office agency costs 6,266 14,126
Staff training
and development		 132,999 119,662
Staff recruitment 117,664 126,970
Staff and payroll
support costs		 287,973 318,655
Information
technology		 572,532 283,619
Insurance 151,157 147,969
Office consumables 101,071 85,763
Legal and professional fees 127,984 50,806
Bank charges 12,349 12,250
Marketing 39,897 51,156
Head office depreciation 117,002 124,000
Other head office expenses 21,833 40,494
4,239,077 3,568,383
Less 0.5%recharge to expenditure on raising funds (note 9) (21,195) (17,842)
4,217,882 3,550,541
8. GOVERNANCE COSTS
2023 2022
Reimbursement
ofTrustees'		 expenses 1,593 905
Trustees'
meeting, training		 and recruitment costs 5,023 2,957
External auditors'
fees		 22,024 21,840
Recharge 5%salary costs for Chief Executive and Director ofFinance 10,456 9,855
39,096 35,557

9.
EXPE		 NDITURE ON RAISING FUNDS
2023 2022
g
Fundraising staff costs 12,413 11,388
Recharge 0.5%ofsupport costs (note 7) 21,195 17,842
33,608 29,230

2023 2022
8
Wages and salaries 16,967,798 17,661,286
Social security costs 1,406,884 1,227,712
Other pension costs 397,015 414,487
18,771,697 19,303,485
Apprenticeship levy 85,548 83,555
18,857,245 19,387,040
Remuneration costs ofkey management personnel 448,783 399,876
Redundancy
and termination		 payments 180,916 108,125

The average number ofemploy ees
during the year was		 as follows:
Whole time
Average number equivalents
2023 2022 2023 2022
Management and administration 59 59 59 59
Care staff 817 901 637 706
876 960 696 765
Employees whose emoluments fell within the following ranges were as follows:
2023 2022
f60,000to f70,000
f70,000to 880,000
f80,000tof90,000
f90,000to f,100,000
8100,000to 6110,000

12.
NET INCOME		 FOR THE YEAR
2023 2022
This is stated atter crediting:
Profit on disposal oftangible fixed assets 389 77,132
and after charging:
Operating
leases - property		 rental 417,587 427,224
- motor vehicles 36,595 40,755
Auditor's
remuneration		 —audit fees 18,353 18,200
13. TANGIBLE FIXED ASSETS
Freehold Fixtures & Motor
properties equipment vehicles Total
g g
COST
At 1 April 2022 20,942,430 343,734 357,553 21,643,717
Additions 56,883 23,495 80,378
Disposals (6,995) (6,995)
At 31March 2023 20,999,313 343,734 374,053 21,717,100
DEPRECIATION
At 1April 2022 7,260,225 290,481 347,353 7,898,059
Charge for the year 375,502 30,779 8,099 414,380
Disposals (6,995) (6,995)
At 31 March 2023 7,635,727 321,260 348,457 8,305,444
NET BOOK VALUE
At 31 March 2022 13,682,205 53,253 10,200 13,745,658
At 31 March 2023 13,363,586 22,474 25,596 13,411,656

14.
INTANGIBLE FIXEDASSETS
Software
costs
COST
At 1 April 2022 448,292
Additions
Disposals
At 31 March 2023 448,292
DEPRECIATION
At 1April 2022 141,343
Charge for the year 89,659
Disposals
At 31 March 2023 231,002
NET BOOK VALUE
At 31 March 2022 306,949
At 31 March 2023 217,290

2023 2022
8
Listed Investments
Valuation at 1 April 2022 1,991,923 1,419,806
Additions to investment funds 712,403 500,000
Realised (losses)/profits on disposal (8,087) (5,690)
Unrealised profits/(losses) on revaluation (129,384) 77,807
Valuation at 31 March 2023 2,566,855 1,991,923

16. DEBT ORS
2023 2022
g
Operational debtors 1,415,129 1,595,000
Other debtors 3,386 3,247
Prepayments and accrued income 226,424 263,918
1,644,939 1,862, 165

17. CREDITORS —AMOUNTS FALLING DUK WI THIN ONE YEAR
2023 2022
Finance lease creditor 9,072 10,886
Trade creditors 999,709 1,122,069
Tax and social security 249,318 260,803
Other creditors 137,959 158,563
Accruals and deferred income 632,226 896,408
2,028,284 2,448,729

18. C REDI TORS —AMOUNTS FALLING DUEA FTER MORE THAN ONK YEAR
2023 2022
0
Finance lease creditor 9,072

2023 2022
K
Amounts falling due:
Within one year (note 17) 9,072 10,886
Within 1to 2 years 9,072
9,072 19,958
Less: amounts falling due
within one year (note 17) (9,072) (10,886)
9,072

20.
PRO		 VISI ONS FOR LIABILITIESAND CHARGES
Pension
deficit
At 1 April 2022 16,321
Paid during the year (5,946)
Re-measurement ofprovision (278)
Unwinding ofdiscount factor 308
At 31March 2023 10,405

2023 2022
Financial assets
Financial assets that are debt instruments measured at amortised cost 18,753,406 21,675.513
Financial liabilities
Financial liabilities measured at amortised cost (2,038,689) (2,474,122)
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Land and Motor Land and Motor
Buildings Vehicles Buildings Vehicles
2023 2023 2022 2022
Expiring within one year 333,052 312,545
Expiring in two to five years 11,525
Expiring in more than five years
333,052 324,070