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|---|---|---|
|Trustees'<br>report|||
|Statement oftrustees'|responsibilities||
|Independent<br>auditor's|report|8-10|
|Statement<br>of financial|activities||
|Balance sheet||12|
|Statement<br>ofcash flows||13|
|Notes to the financial|statements|14-22|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes|f|F|
|income and endowments||from:|||||
|Donations,<br>legacies snd similar Incoming resources||||2|3,406|393|
|Incoming<br>resources from||charitable|activities:|3|960,885|1,022,314|
|Investment<br>income||||4|5,196|168|
|Other income||||5|5,000|4,000|
|Total income|||||974,487|1,026,875|
|~Ed t|||||||
|~EE Ett<br>E|||||||
|Adoption costs|||||653,108|582,187|
|Support costs|||||88,957|101,019|
|Admin costs|||||119,050|107,753|
|Governance<br>costs|||||66,329|74,829|
|Total charitable|expenditure||||927,444|865,788|
|Other|||||4,274|1,569|
|Total expenditure|||||931,718|867,357|
|Net income for the year/|||||||
|Nst movement|in funds||||42,769|159,518|
|Fund balances|at 1 April|2022|||1,586,105|1,426,587|
|Fund balances|at 31 March 2023||||1,628,874|1,586,105|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||||207,292||220,297|
|Current assets||||||||
|Debtors|||10|148,785||163,924||
|Cash at bank and|in|hand||1,397,081||1,374,541||
|||||1,545,866||1,538,465||
|Creditors: amounts||falling due within||||||
|one year|||12|(124,284)||(161,434)||
|Net current assets|||||1,421,582||1,377,031|
|Total assets less|current liabilities||||1,628,874||1,597,328|
|Creditors: amounts||fallIng due after||||||
|more than one year|||13||||(11,223)|
|Net assets|||||1,628,874||1,586,105|
|Income funds||||||||
|Unrestricted<br>funds|-|general|||1,628,874||1,586,105|
||||||1,628,874||1,586,105|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||6||
|Cash flows from operating||activities|||||||
|Cash generated<br>from operations||||17||34,003||189,302|
|Investing|activities||||||||
|Purchase|oftangible<br>lixed assets||||(2,159)||(18,478)||
|Investment|income received||||5,196||168||
|Net cash generated<br>from/(used|||in)||||||
|investing|activities|||||3,037||(18,310)|
|Financing|activities||||||||
|Repayment|of bank loans||||(14,500)||(14,366)||
|Net cash used in financing||activities||||(14,500)||(14,366)|
|Net Increase in cash and cash|||equivalents|||22,540||156,626|
|Cash and|cash equivalents|at beginning||ofyear||1,374,541||1,217,915|
|Cash and|cash equivalents|at end of||year||1,397,081||1,374,541|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||general|general|
|||||2023|2022|
||||||6|
|Donations|and gifts|||3,406|393|
|Incoming|resources from charitable||activities:|||
|||||Inter agency|Inter agency|
|||||adoption|adoption|
|||||fess|fees|
|||||2023|2022|
|||||6|f|
|Inter agency||fees||894,002|942,150|
|Inter country||fees||58,572|69,699|
|Other fees||||8,311|10,465|
|||||960,885|1,022,314|
|Investment||income||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||general|general|
|||||2023|2022|
|||||6|6|
|Interest receivable||||5,196|168|



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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||||f|
|Employment|allowance|||||5,000|4,000|
|Charitable|activities|||||||
|||Adoption|SupportAdmln|costs|Governance|Total|2022|
|||costs<br>f|costs<br>f|f|costs<br>f|||
|Staff costs<br>Depreciation|and|621,937||112,615||734,552|675,251|
|impairment<br>Other charitable|||10,890|||10,890|13,298|
|expenditure||31,171|78,067|6,435|66,329|182,002|177,239|
|||653,108|88,957|119,050|66,329|927,444|865,788|
|||653,108|88,957|119,050|66,329|927,444|865,788|
|Analysis<br>by|fund|||||||
|Unrestricted|funds|653,108|88,957|119,050|66,329|927,444|865,788|



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||||2023|2022|
|---|---|---|---|---|
||||Number|Number|
|Staff in direct|support ofcharitable|activ)Nes|17|17|
|Administrative|staff||4|4|
|Total|||21||





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|Employment<br>costs||||2023|2022f|
|---|---|---|---|---|---|
|Wages and salaries<br>Social security costs<br>Other pension costs||||638,169<br>63,962<br>32,421|586,059<br>55,051<br>34,141|
|||||734,552|675,251|
|The number of employees|whose annual|remuneration|was f60,000 or more|||
|were:||||||
|||||2023|2022|
|f60,001 - f'70,000||||Number<br>1|Number<br>1|



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||||Freehold<br>land|Fixtures,|Total|
|---|---|---|---|---|---|
||||and buildings|fittings and||
|Cost||||squlpmsntf||
|At 1 April 2022<br>Additions<br>Disposals|||222,576|99,114<br>2,159<br>(8,747)|321,690<br>2,159<br>(8,747)|
|At 31 March|2023||222,576|92,526|315,102|
|Depreciation|and impairment|||||
|At 1 April 2022<br>Depreciation<br>charged<br>Eliminated<br>In respect||in the year<br> ofdisposals|37,615<br>4,452|63,778<br>6,438<br>(4,473)|101,393<br>10,890<br>(4,473)|
|At 31 March|2023||42,067|65,743|107,810|
|Carrying<br>amount||||||
|At 31 March|2023||180,509|26,783|207,292|
|At 31 March|2022||184,961|35,336|220,297|





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|10|Debtors|Debtors|||
|---|---|---|---|---|
||Amounts<br>falling due within one year:||2023<br>f|2022f|
||Trade debtors<br>Prepayments|and accrued income|138,110<br>10,675|154,434<br>9,490|
||||148,785|163,924|
|11|Loans and overdrafts||||
||||2023f|2022f|
||Bank loans||11,303|25,803|
||Payable<br>within <br>Payable after|one year<br> one year|11,303|14,580<br>11,223|



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|Creditors: amounts|falling due within one year||||
|---|---|---|---|---|
|||Notes|2023f|2022f|
|Bank loans<br>Other taxation and <br>Deferred<br>Income<br>Trade creditors<br>Other creditors<br>Accruals|social security|15|11,303<br>16,109<br>77,528<br>98<br>19,246|14,580<br>13,576<br>107,072<br>3,142<br>112<br>22,952|
||||124,284|161,434|
|Creditors: amounts|falling due aRer more than one year||||
|||Notes|2023f|2022f|
|Bank loans||||11,223|



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||||2023f|2022f|
|---|---|---|---|---|
|Other deferred||income|107,072|140,953|
||||107,072|140,953|
||||2023|2022|
|||||f|
|Movement|in the year||(33,881)|69,365|
||||(33,881)|69,365|



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|Cashtd<br>f||||||
|---|---|---|---|---|---|
|generae<br>rom operations||||2023f|2022f|
|Surplus for the year||||42,769|159,519|
|Adjustments<br>for:||||||
|Investment<br>income recognised<br>in statement<br>offinancial<br>Loss on disposal oftangible<br>fixed assets<br>Depredation<br>and impairment<br>oftangible<br>fixed assets|||activities|(5,196)<br>4,274<br>10,890|(168)<br>1,569<br>13,298|
|Movements<br>in working<br>capital:||||||
|Decrease<br>In debtors||||15,139|36,194|
|(Decrease)/increase<br>in creditors<br>(Decrease) in deferred<br>Income||||(4,329)<br>(29,544)|12,771<br>(33,881)|
|Cash generated<br>from operations||||34,003|189,302|





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|18|Analysis ofchanges<br>in net funds|Analysis ofchanges<br>in net funds||||
|---|---|---|---|---|---|
||||At 1April 2022|Cash flowsAt 31March 2023||
||||8|f|8|
||Cash at bank and|in hand|1,374,541|22,540|1,397,081|
||Loans falling due <br>Loans falling due|within one year<br> after more than one year|(14,580)<br>(11,223)|3,277<br>11,223|(11,303)|
||||1,348,738|37,040|1,385,778|