2024-03-31-accounts

	2024	2023
Energyconsumptionusedtocalculateemissions	kWh	kWh
Naturalgas	3,252,552	3,539,194
Electricity	1,074,993	1,248,770
Vehicles	324,957	324,473
Totalenergyconsumption(kWh)	4,652,502	5,112,438
Scope1emissionsinmetrictonnesCO2e	tCO2e	tCO2e
Naturalgas	594.99	646.04
Vehicles	73.90	75.36
Scope2emissionsinmetrictonnesCO2e
Electricity	222.60	241.49
TotalgrossemissionsinmetrictonnesCO2e	891.49	962.89
IntensityratiotCO2eperaverageFTEemployee	1.22	1.38

Jonathan Marchant (Oct 8, 2024 16:34 GMT+1)

08/10/2024

		Unrestricted	Restricted		Unrestricted	Restricted
		funds	funds	Total	funds	funds	Total
	Notes	2024	2024	2024	2023	2023	2023
		£	£	£	£	£
INCOMEFROM
Donationsandlegacies	3	60,450	157,974	218,424	70,577	77,774	148.351
Othertradingactivities		7,370		7,370	48,781	-	48,781
Incomefrominvestments	4	151,867		151,867	81,178	-	81,178
Incomingresourcesfromcharitableactivities	5	31,505,962		31,505,962	29,458,708	-	29,458,708
ReinvestedInvestment Interest		80,926		80,926
Surplusondisposaloffixedassets		597,973		597,973	389	-	389
		-----------	______	----------	------		------------
TOTALINCOMINGRESOURCES		32,404,548	157,974	32,562,522	29,659,633	77,774	29,737,407
EXPENDITUREON
Raisingfunds	9	46,140		46,140	33,608		33,608
Charitableactivities	6	31,047,653	86,884	31,134,537	31,478,070	-	31,478,070
		-----------	__	-----------	-----------
TOTALRESOURCESEXPENDED		31,093,793	86,884	31,180,677	31,511,678		31,511,678
		------------	_____	---------	-----------		----------
NETINCOME/(EXPENDITURE)BEFOREOTHER
RECOGNISEDGAINS/(LOSSES)ANDTRANSFERS		1,310,755	71,090	1,381,845	(1,852,045)	77,774	(1,774,271)
Netgains/(losses)oninvestmentassets	15	174,070		174,070	(137,471)		(137,471)
NETINCOME/(EXPENDITURE)		1,484,825	71,090	1,555,915	(1,989,516)	77,774	(1,911,742)
Grosstransfersbetweenfunds		83,281	(83,281)		153,492	(153,492)
NETMOVEMENTINFUNDS		1,568,106	(12,191)	1,555,915	(1,836,024)	(75,718)	(1,911,742)
Totalfundsbroughtforward		16,887,164	2,394,408	19,281,572	18,723,188	2,470,126	21,193,314
				-------------	---------	---------	-----------
Totalfundscarriedforward		18,455,270	2,382,217	20,837,487	16,887,164	2,394,408	19,281,572

				Unrestricted			Unrestricted
				Income	Restricted		Income	Restricted
			Notes	Fund	Funds	Total	Fund	Funds	Total
				2024	2024	2024	2023	2023	2023
				£	£	£	£	£	£
	FIXEDASSETS
	Tangibleassets		13	10,027,628	2,333,367	12,360,995	11,310,975	2,100,681	13,411,656
	Intangibleassets		14	284,217		284,217	217,290		217,290
	Investments		15	2,821,851		2,821,851	2,566,855		2,566,855
	Totalfixedassets			13,133,696	2,333,367	15,467,063	14,095,120	2,100,681	16,195,801
	CURRENTASSETS
	Debtors		16	1,803,664		1,803,664	1,644,939		1,644,939
	Cashatbankandinhand			6,157,696	48,850	6,206,546	3,185,794	293,727	3,479,521
	Totalcurrentassets			7,961,360	48,850	8,010,210	4,830,733	293,727	5,124,460
	CREDITORS:Amounts
	fallingduewithinone	year	17	(2,634,926)	-	(2,634,926)	(2,028,284)	-	(2,028,284)
	Netcurrentassets			5,326,434	48,850	5,375,284	2,802,449	293,727	3,096,176
	TOTALASSETSLESS
	CURRENTLIABILITIES			18,460,130	2,382,217	20,842,348	16,897,569	2,394,408	19,291,977
	PROVISIONSforliabilities
	andcharges		19	(4,860)		(4,860)	10,405)		(10,405)
	NETASSETS			18,455,270	2,382,217	20,837,487	16,887,164	2,394,408	19,281,572
	FUNDSOFTHECHARITY
	Fundsinvestedinfixedassets			10,311,844	-	10,311,844	11,519,193	-	11,519,193
	Investmentrevaluationreserve
	Fundsavailableforuse			8,143,426		8,143,426	5,367,971		5,367,971
	Unrestrictedincomefunds		23	18,455,270		18,455,270	16,887,164		16,887,164
	Restrictedfunds		24		2,382,217	2,382,217		2,394,408	2,394,408
	TOTALCHARITYFUNDS			18,455,270	2,382,217	20,837,487	16,887,164	2,394,408	19,281,572
	pprovedby	don30Septemb		r2024andsignedonitsbehalf		by
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	Chair

	2024	2023
	£	£
CASHFLOWSFROMOPERATINGACTIVITIES
Netoutgoingresources	1,555,915	(1,911,742)
Adjustmentsfor:
Depredationandamortisation	456,516	504,038
(Surplus)onsaleofproperty,plantandequipment	(597,973)	(388)
Investmentslosses/(gains)	(174,071)	137,471
Investmentincome	(232,793)	(81,178)
Interestexpense		308
Decrease/(increase)intradeandotherreceivables	(158,725)	217,226
(Decrease)/increaseintradeandotherpayables	610,169	(424,547)
	1,459,093	(1,558,812)
CASHFLOWSFROMINVESTINGACTIVITIES
Purchaseofproperty,plantandequipment	(1,156,706)	(80,378)
Purchaseofintangibles	(156,585)
Proceedsondisposalofproperty,plantandequipment	2,438,482	389
Additionstoinvestmentfunds	(80,926)	(712,403)
Interestreceived	232,793	81,178
	1,277,058	(711,214)
CASHFLOWSFROMFINANCINGACTIVITIES
Interestpaid		(308)
Financeleaserepaymentsmade	(9,072)	(10,886)
	(9,072)	(11,194)
NET(DECREASE)INCASHANDCASHEQUIVALENTS	2,727,025	(2,281,220)
Cashandcashequivalentsatthebeginningoftheyear	3,479,521	5,760,741
CASHANDCASHEQUIVALENTSATTHEENDOFTHEYEAR	6,206,546	3,479,521

3. INCOMEFROMDONATIONSANDLEGACIES
	2024	2023
	£	£
Restrictedcapitalgrant	66,220
Restrictedincomedonations
DonationsfromQuartet	10,287	29,544
Otherrestrictedgrantsanddonations	81,467	48,230
	91,754	77,774
Totalrestrictedgrantsanddonations	157,974	77,774
Unrestrictedgrantsanddonations	60,450	70,577
	218,424	148,351

4. INCOMEFROMINVESTMENTS
	2024	2023
	£	£
Interestreceivable	151,867	20,949
Incomefromstock exchangeinvestments	80,926	60,229
	232,793	81,178

	2024	2023
	£	£
Healthauthoritygrant	423,813	426,881
Contractincome	30,089,587	28,058,539
Serviceusercontributions	939,160	912,122
PCTfundingreincreasedpensioncontributions(note27)	45,786	44,907
Otheroperationalincome	7,616	16,259
	31,505,962	29,458,708
6. EXPENDITUREONCHARITABLEACTIVITIES
	2024	2023
	£	£
Staffcosts
Employeecosts	19,400,765	16,526,797
Agencystaffcosts	2,702,588	5,628,474
	22,103,353	22,155,271
Non-Paycosts
Foodandhousehold	558,279	547,224
Operationaltraining	65,179
Residents'amenities	111,948	135,116
Travelcosts	213,535	238,737
Telephone	104,298	101,665
Stationeryandofficeexpenses	67,659	50,357
Hygieneandmedical	252,589	209,206
Baddebts	37	4,094
	1,373,524	1,286,399
Propertycosts
Utilities	794,752	874,700
Registrationfees	37,321	43,758
Loaninterest	-	308
Rent	365,351	360,536
Fixtures,repairsandmaintenance	1,623,940	1,950,576
Propertymanagementcharges	56,700	66,563
Depreciation	343,847	387,036
Counciltax	94,908	95,945
	3,316,819	3,779,422
Supportcostsreallocated(note7)	4,304,638	4,217,882
Governancecostsreallocated(note8)	36,203	39,096
TOTALEXPENDITURE	31,134,537	31,478,070

7. SUPPORTCOSTS
	2024	2023
	£	£
Headofficepropertycosts	225,167	242,770
Headofficestaffcosts	2,385,102	2,307,580
Headofficeagencycosts	44,254	6,266
Stafftraining anddevelopment	95,865	132,999
Staffrecruitment	84,333	117,664
Staffandpayrollsupportcosts	274,730	287,973
Informationtechnology	526,581	572,532
Insurance	164,866	151,157
Officeconsumables	118,642	101,071
Legalandprofessionalfees	150,374	127,984
Bankcharges	66,349	12,349
Marketing	45,701	39,897
Headofficedepreciation	112,669	117,002
Otherheadofficeexpenses	31,635	21,833
	4,326,268	4,239,077
Less0.5%rechargetoexpenditureonraisingfunds(note9)	(21,630)	(21,195)
	4,304,638	4,217,882
8. GOVERNANCECOSTS
	2024	2023
	£	£
ReimbursementofTrustees'expenses	1,699	1593
Trustees'meeting,trainingandrecruitmentcosts	4,958	5,023
Externalauditors'fees	18,563	22,024
Recharge5%salarycostsforChiefExecutiveandDirectorofFinance	10,983	10,456
	36,203	39,096

9. EXPENDITUREONRAISINGFUNDS
	2024	2023
	£	£
Fundraisingstaffcosts	24,510	12,413
Recharge0.5%ofsupportcosts(note7)	21,630	21,195
	46,140	33,608

10. STAFFCOSTS
	2024	2023
	£	£
Wagesandsalaries	19,400,765	16,967,798
Socialsecuritycosts	1,587,686	1,406,884
Otherpensioncosts	448,265	397,015
	21,436,716	18,771,697
Apprenticeshiplevy	97,416	85,548
	------------
	21,534,132	18,857,245
Remunerationcostsofkeymanagementpersonnel	478,213	448,783
Redundancyandterminationpayments	115,206	180,916

			Wholetime
	Average	number	equivalents
	2024	2023	2024	2023
Managementandadministration	59	59	59	59
Carestaff	870	817	670	637
	929	876	729	696

	2024	2023
£60,000to£70,000	0	2
£70,000to£80,000	4	1
£80,000to£90,000	1	0
£90,000to£100,000	0	0
£100,000to£110,000	1	1

	2024	2023
Thisisstatedaftercrediting:	£	£
Profitondisposaloftangiblefixedassets	597,973	389
andaftercharging:
Operatingleases-propertyrental	419,675	417,587
-motorvehicles	36,848	36,595
Auditor'sremuneration-auditfees	23,640	18,353

	Freehold	Fixtures&	Motor
	properties	equipment	vehicles	Total
	£	£	£	£
COST
At1April2023	20,999,313	343,734	374,053	21,717,100
Additions	1,148,998	7,707		1,156,705
Disposals	(3,058,526)	(133,691)	(20,010)	(3,212,227)
At31March2024	19,089,785	217,751	354,043	19,661,580
DEPRECIATION
At1April2023	7,635,727	321,260	348,457	8,305,445
Chargefortheyear	341,897	16,862	8,099	366,858
Disposals	(1,218,017)	(133,691)	(20,010)	(1,371,718)
At31March2024	6,759,607	204,432	336,546	7,300,585
NETBOOKVALUE
At31March2023	13,363,586	22,474	25,596	13,411,656
At31March2024	12,330,178	13,319	17,497	12,360,995

14. INTANGIBLEFIXEDASSETS
	Software
	costs
	£
COST
At1April2023	448,292
Additions	156,585
Disposals
At31March2024	604,877
DEPRECIATION
At1April2023	231,002
Chargefortheyear	89,658
Disposals
At31March2024	320,660
NETBOOKVALUE
At31March2023	217,290
At31March2024	284,217

15. INVESTMENTS
	2024	2023
	£	£
ListedInvestments
Valuationat1April202	2,566,855	1,991,923
Additionstoinvestmentfunds	80,926	712,403
Realised(losses)/profitsondisposal	(8,563)	(8,087)
Unrealisedprofits/(losses)onrevaluation	182,633	(129,384)
Valuationat31March2024	2,821,851	2,566,855

16. DEBTORS
	2024	2023
	£	£
Operationaldebtors	1,543,933	1,415,129
Otherdebtors	125	3,386
Prepaymentsandaccruedincome	259,604	226,424
	1,803,664	1,644,939
17. CREDITORS-AMOUNTSFALLINGDUEWITHINONEYEAR
	2024	2023
	£	£
Financeleasecreditor		9,072
Tradecreditors	1,315,658	999,709
Taxandsocialsecurity	326,076	249,318
Othercreditors	165,852	137,959
Accrualsanddeferredincome	827,338	632,226
	2,634,926	2,028,284

Financeleases
	2024	2023
	£	£
Amountsfallingdue:
Withinoneyear(note17)		9,072
Within1to2years
		9,072
Less:amountsfallingdue
withinoneyear(note17)		(9,072)

19. PROVISIONSFORLIABILITIESANDCHARGES
	Pension
	deficit
	£
At1April2023	10,405
Paidduringtheyear	(5,946)
Re-measurementofprovision	4
Unwindingofdiscountfactor	397
At31March2024	4,860
	---

20. FINANCIALINSTRUMENTS
	2024	2023
	£	£
Financialassets
Financialassetsthataredebtinstrumentsmeasuredatamortisedcost	20,655,422	18,753,406
Financialliabilities
Financialliabilitiesmeasuredatamortisedcost	(2,639,786)	(2,038,689)

	Unrestricted	Balanceof	Restricted	Restricted	Total
	fundsinvested	unrestricted	capitalfund	incomefund	funds
	infixedassets	funds
	£	£	£	£	£
FIXEDASSETS
Tangibleassets	10,027,628		2,333,367		12,360,995
Intangibleassets	284,217	-			284,217
Investments	-	2,821,851			2,821,851
	----------
Totalfixedassets	10,311,845	2,821,851	2,333,367		15,467,063
CURRENTASSETS
Debtors		1,803,664			1,803,664
Cashatbankandinhand		6,157,696		48,850	6,206,546
Totalcurrentassets		7,961,360		48,850	8,010,210
CREDITORS:Amountsfallingduewithinoneyear		(2,634,925)			(2,634,925)
Netcurrentassets		5,326,435		48,850	5,375,284
TOTALASSETSLESSCURRENTLIABILITIES	10,311,845	8,148,286	2,333,367	48,850	20,842,348
PROVISIONSforliabilitiesandcharges		(4,860)			(4,860)
					---
					___
NETASSETSAT31MARCH2024	10,311,845	8,143,426	2,333,367	48,850	20,837,487

	Unrestricted	Balanceof	Restricted	Restricted	Total
	fundsinvested	unrestricted	capitalfund	incomefund	funds
	infixedassets	funds
	£	£	£	£	£
AT1APRIL2023	11,519,193	5,367,972	2,350,428	43,980	19,281,573
Surplus(deficit)fortheyearended31March2024	-	1,484,825	66,220	4,870	1,555,915
Transfersbetweenfunds	(1,207,349)	1,290,630	(83,281)	-
AT31MARCH2024	10,311,844	8,143,425	2,333,367	48,850	20,837,488

	Landand	Motor	Landand	Motor
	Buildings	Vehicles	Buildings	Vehicles
	2024	2024	2023	2023
	£	£	£	£
Expiringwithinoneyear	334,507		333,052
Expiringintwotofiveyears		-		-
Expiringinmorethanfiveyears		-		-
	334,507		333,052