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||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|
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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|
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|||||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||||
|,....,.|
!itO et)|I||||||||
||DNordberg|||||||||
||Chair|||||||||
##
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||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|
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|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|
##
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##
||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)|
##
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||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|
##
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||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|
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||Landand|Motor|Landand|Motor|
|---|---|---|---|---|
||Buildings|Vehicles|Buildings|Vehicles|
||2024|2024|2023|2023|
||£|£|£|£|
|Expiringwithinoneyear|334,507||333,052||
|Expiringintwotofiveyears||-||-|
|Expiringinmorethanfiveyears||-||-|
||334,507||333,052||
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