2023-03-31-accounts

			Contents
					Page
Trustees and Advisers
Report ofthe Trustees					2-9
Independent Auditor's	Report				10-12
Statement of Financial	Activities	(including	income and expenditure	account)
Balance Sheet					14
Statement ofCash Flows					15
Notes to the Financial	Statements				16-27

able activities
Adult Care Services				Year Ended 31.3.23	Year Ended 31.3.22
Adult Learning Disability Service
People receiving care &		support			52
Number ofhomes				13
Residential &supported		places		61	52
Referrals to the service Income				f3,013,384	f2,536,563
%oftotal income				54%	6P%
Expenditure				f3,021,661	f2,503,839
Mental Health Accommodation			Service
People receiving care 8		support
Number ofhomes
Supported flats				10	10
Referrals to the service				17	13
Income				F128,719	f124,489
%oftotal income				2%	3%
Expenditure				f177,943	F161,609
Adult Outreach Service
People receiving outreach support
Income				F260,875	f154,392
%oftotal income				5%	4%
Expenditure				f256,712	f145,997
Older People Extra	Care	Service
People receiving care 8 support				65	65
Income				F545,807	F192,344
%oftotal income				10%
Expenditure				F747,605	f344,737
Children &Family Care Services
Children &Young	People's Service
People receiving care &		support
Number ofhomes
Residential places Income				F535,337	f445,099
%oftotal income				1P%	10%
Expenditure				F619,922	f532,636
Schools, Children	&Family Wellbeing Service
People receiving care &		support		1687	994
Number ofschools	served			55	58
Income				F509,037	f472,935
%oftotal income				g%	11%
Expenditure				F709,790	f670,108

			2023	2023	2023	2022
			Unrestricted Funds	Restricted Fundsf	Total Funds	Total Funds
		Notes	6		6
Income:
Income from grants, donations	and		'l44,633	1,896	146,529	171,505
legacies
Income from charitable activities:
Adult Care Services			3,948,785		3,948,785	3,007,788
Children 8 Family Care Services			1,044,374		1,044,374	918,034
Community Support Services			24,301	14,000	38,301	33,643
Income from other trading activities:
Christmas card sales			292		292	2,002
Investment income			83,965		83,965	109,590
Exceptional gain in disposal of			305,040		305,040
properties
Total income			5,551,390	15,896	5,567,286	4,242,562
Expenditure:
Expenditure on raising funds:
Investment management	costs		10,097		10,097	20,564
Rental property			42,469		42,469	115,686
Expenditure on charitable activities:
Adult Care Services			4,298,552		4,298,552	3,262,845
Children & Family Care Services			1,361,773		1,361,773	1,260,664
Community Support Services			266,215	19,344	285.559	318,006
Total expenditure			5,979,106	19,344	5,998,450	4,977,765
Net (expenditure)/income			(427,716)	(3,448)	(431,164)	(735,203)
Distribution from bank administrators						892
Gains/(losses) on investments		14	(108,226)		(108,226)	64,853
Transfers between funds
Net movement in funds			(535,942)	(3,448)	(539,390)	(669,458)
Reconciliation offunds:
Total funds brought forward			5,707,966	5,630	5,713,596	6,383,054
Total funds cardied forward		20	5,172,024	2,182	5,174,206	5,713,596

		2023	2023	2022	2022
	Notes			As restatedf	As restatedf
Fixed assets:
Tangible fixed assets	13		3,753,425		3,550,270
Tangible fixed assets held for sale	13				1,408,642
Investments	14		1,365,268		1,618,176
Total fixed assets			5,118,693		6,577,088
Current assets:
Debtors	15	655,050		556,050
Cash at bank and in hand		266,295		186,895
Total current assets		921,345		742,945
Liabilities:
Creditors falling due within one year	18	~868,833		~7,666,437
Net current assets/liabilities			55,513		(263,492)
Total assets less current liabilities			5,174,206		6,313,596
Provisions for liabilities	18				(600,000)
Total net assets			5,174,206		5,713,596
The funds ofthe charity:
Restricted income funds	20		2,182		5,630
Unrestricted funds	20		5,172,024		5,707,966
			5,174,206		5,713,596

							As restated	As restated
		Notes			2023 6	2023	2022 f	2022 f
Cash flows from operating	activities:
Net cash used in operating activities						(1,554,118)		(780,225)
Cash flows from investing	activities:
Dividends and interest from	investments				83,965		109,590
Loss on disposal offixed assets							1,255.
Purchase of property, plant	and
equipment					(308,811)		(890,160)
Proceeds from sale ofinvestments					536,489		1,582,425
Proceeds from sale ofproperties					1,713,682
Purchase of investments					(488,989)		(334,339)
Nef cash provided by investing
activities						1,536,336		468,771
Change in cash and cash	equivalents
in the year						(17,782)		(311,454)
Cash and cash equivalents	at the
beginning ofthe year						292,238		603,592
Cash and cash equivalents	at the end
ofthe year						274,456		292,238
Notes to the.statement of	cash flows
a Reconciliation of net	expenditure	to net	cash flow		from operating	activities
							2023	2022
							6	6
Net (expenditure) / income for the year							(431,164)	(735,203)
Depreciation charges							105,656	87,799
Dividends and interest	from investments						(83,965)	(109,590)
Distribution from bank	administrators							892
Exceptional profit on disposal ofproperties			(note 7)				(305,040)
(Increase) / decrease	in debtors						(99,000)	(132,562)
(Decrease) / increase	in creditors						(740,605)	708,439
Movement in provisions								(600,000)
Net cash (used in) Iprovided by operating				activities			(1,554,118)	(780,225)
b Analysis ofcash and	cash equivalents
							2023	2022
								f.
Cash at bank and in hand							266,295	186,895
Cash held in investment portfolio							8,161	105,343
							274,456	292,238

	2023	2022
	6	2
Annual Appeal	20,481	15,574
Good Shepherd	32,028	21,553
Donations —general	41,660	44,009
Gift Aid	2,986	(191)
Other grants	43,153	39,710
Legacies	6,221	50,840
	146,529	171,505

			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			F	6	6	F
Adult Care Services
Adult	Learning	Disability Service	3,013,384		3,013,384	2,536,563
Mental Health		Service	128,719		128,719	124,489
Adult	Outreach	Service	260,875		260,875	154,392
Older	People Extra Care		545,807		545 807	192344
			3,948,785		3,948,785	3,007,788
Children	&Family	Care Services
Children &Young People's Service			533,989		533,989	443,590
Schools Service			509,037		509,037	472,935
Post	Adoption	Support	1,348		1,348	1 509
			1,044,374		1,044,374	918,034
Community Support Services
Older	People's	Groups	8,242		8,242	10,939
Gianna Project			500		500	16
Community Response Service			6,766		6,766	13,390
Other	Community Projects		1,053		1,053	290
Refugee Support			7,740	14,000	21,740	9008
			24,301	14,000	38,301	33,643
			5,017,460	14,000	5,031,460	3,959,465

	2023 6	2022f
interest receivable	12,617	118
Rent receivable	45,932	73,128
Dividends receivable	25,416	36,344
	83,965	109,590

												2023	2022
												6
Profit	on	sale	of	property								305,040
												305,040
Profit	on	sale	of	property	is	shown	net	ofselling	costs	of	662,943.

	Activities
	undertaken	Support	2023	2022
	directly 6	costs	Total 6	Totalf
Adult Care Services
Adult Learning Disability Service	2,597,589	424,072	3,021,661	2,503,839
Mental Health Service	160,426	17,517	177,943	161,609
Adult Outreach Service	256,481	231	256,712	145,997
Older people Extra Care	639,719	107,886	747,605	344,737
Head office costs (see note 9)		94,63'I	94,631	106663
	3,654,215	644,337	4,298,552	3,262,845
Children &Family Care Services
Children &Young People's Service	521,781	54,407	576,188	479,200
Schools Service	586,422	123,368	709,790	670,108
Post Adoption Support	35,271	8,463	43,734	53,436
Head office costs (see note 9)		32,061	32,061	57920
	1,143,474	218,299	1,361,773	1,260,664
Community Support Services
Older People's Groups	64,009	12,321	76,330	79,045
Growing Old Gracefully	6,000		6,000	8,058
Community Groups	18,997		18,997	74,553
Gianna Project	65,045	14,509	79,554	58,148
Community Response Service	15,548		15,548	15,761
Other Community Projects	29,087		29,087	46,540
Refugee Support	55,424		55,424	24,103
Head oflice costs (see note 9)		4,619	4,6'I 9	11798
	254,110	31,449	285,559	318,006
	5,051,799	894,085	5,945,884	4,841,515

			General	Governance	2023	2022
			Support 6	Function	Total f	Total f	Basis of	apportionment
Audit and accountancy				24,420	24,420	24,490	Governance
Legal fees				70,652	70,652	9,063	Governance
Other professional		fees				25,666	Governance
General office			124,923		124,923	70,162	Allocated	on total staff costs
Management	and
administration	salaries,		578,865	22,545	601,410	556,642	Allocated	on total staff costs
wages and related		costs
Head office property costs			58,986	13,694	72,680	78,118	Allocated	on head office occupancy
			762,774	131,311	894,085	764 141

			2023	2022f
This is after charging:
Operating leases - equipment			5,545	3,594
Operating leases —motor vehicles			4,101	4,356
Depreciation			105,656	87,799
Auditors' remuneration:
For the provision ofaudit services to the charitable	company		17,600	15,200
For the provision ofaccounts services to the charitable		company	2,750	2,750

Analysis ofstaff costs
	2023f	2022 6
Wages and salaries	4,146,401	3,441,145
Social security costs	326,648	272,208
Pensions	174,838	160,196
	4,647,887	3,873,549

Care. The total cost o Tangible fixed assets	fthe key manage	ment personnel	ofthe Charity w	as 2295,478 (202	2:f285,507).
	Assets under	Assets held	Freehold	Leasehold	Fixtures,
	construe'tion	for sale	property snd	property and	fittings snd	Motor
	5		improvements 5	improvements 6	equipment 5	vehicles f	Total 5
Cost
At 1 April 2022	1,526,433	1,663,742	1,734,406	240,000	208,871	19,695	5,693,147
Additions	55,968		53,132	111,766	61,955	25,990	308,811
Disposals		(1,663,742)					(1,663,742)
Transfers	(1,814,051)		1,814,051
At 31 March 2023	69,350		3,601,589	351,766	270,826	45,685	4,338,216
Depreciation
At 1 April 2022	30,000	255,100	227,686	38,400	165,012	16,037	734,235
Charge for one year			67,114	4,600	31,703	2,039	105,656
Eliminated on		(255,100)					(255,100)
disposal
Transfers	(30,000)		30,000
At 31 March 2023			324,800	43,200	196,715	20,076	584,791
Net book value
At 31 March 2023	68,350		3,276,759	305,566	74,109	25,609	3,753,425
At 31 March 2022	1,796,433	1,408,642	1,506,720	201,600	43,559	1,658	4,958,912

					Market Value	Market Value
					2023f	2022f
UK equities					309,713	507,433
Overseas equities					605,520	733,875
UK government		bonds			171,457	51,719
Company bonds					270,940	215,601
Cash funds					7,638	109,548
					1,365,268	1,618,176
Historical cost	at		end ofyear		1,146,6'I 2	1,273,125
Debtors
					2023f	2022f
Trade debtors					430,516	357,655
Prepayments	and		accrued income		209,283	187,111
Sundry debtors					15,251	11,284
					655,050	556,050
Creditors: Amounts falling due within one year
						As restated
					2023f	2022f
Trade creditors					59,256	34,915
Accruals					192,381	361,034
Deferred income			(see note 17)		167,235	160,895
Other taxation					76,498	80,454
Other creditors					370,462	369,139
					865,832	1,006,437
Deferred income
Balance as at	1 April 2022					160,895
Amounts released			to income earned from charitable	activities		(101,984)
Amount deferred			in year			108,324
Balance as at	31		March 2023			167,235

			Property
			provisionf
Provision	as at 1 April	2022	600,000
Release	of provision	during the year	(600,000)
Provision	as at 31 March 2023

Funds
							Balance at
		Balance at				Gains and	31 March
		1 April 2022f	Incomef	Expendituref	Transfersf	lossesf	2023f
Restricted	Funds
Amenity Funds		948		(948)
Refugee Community
Sponsorship	Fund	4,682		(2,500)			2,182
Community	Markets		14,000	(14,000)
Funding
Ukraine Appeal			1,896	(1,896)
Total Restricted
Funds		5,630	15,896	19,344			2,182
Unrestricted	Funds
Designated	funds:
Property		3,504,753	220,866	(74,914)			3,650,705
General funds		2,203,213	5,330,524	(5,904,192)		(108,226)	1,521,319
Total Vnrestricted
Funds		5,707,966	5,551,390	5,979,106		108,226	5172,024
		5,713,596	5,567,283	(5,998,450)		(108,226)	5,174,206

Changes to the balance sheet:
Period ended 31 March 2022	As	Adjustment
	previously	as at 31	As restated
	reportedf	March 2022 6
Fixed assets
Tangible fixed assets held for sale		1,408,642	1,408,642
Current assets
Assets held for sale	1,408,642	(1,408,642)
Creditors due within one year
Other creditors	(969,139)	600,000	(369,139)
Total net current assets	545,150	(808,642)	(263,492)
Provisions		(600,000)	(600,000)
Total net assets	5,713,596		5,713,596