2023-03-31-accounts

				Page
Roforanco and adminietretivo		details ofthe Company,	ita Trustees and adviaera
Chair's statement				2-3
Trustees' report				4-19
Trustees' responsibilities statement				20
Independent auditor's	report	on the financial statements		21-24
Statement offinancial	activities			25
Balance sheet				26
Statement ofcash flows				27
Notes to the financial	statements			28-50

		Unrestdicted	Restricted	Designated	Total	rota&
		funds	funds	funds	funds	funds
	Note	2023 f	2023	2023f	2023	zuzzf
Income and
endowments from:
Donations and legades		22,568			22,568	44,578
Charitable activities	4	22,598,532	884,351		23,482,883	21,481,199
Investments	5	42,783			42,783	2,341
Other income		19,720			19,720
Total income and endowments		22,683,603	884,351		23,567,954	21,508,118
Expenditure on: Charitable activities	6	22,543,201	713,805	410,050	23,667,056	20,551,750
Total expenditure		22,543,201	713,805	410,050	23,667.056	20,551,750
Net income/(expenditure)		140,402	170,546	(410,050)	(99,'I02)	956,388
Transfers between
funds	17	(140,000)		140,000
Net movement in funds		402	170,546	(270,050)	(99.102)	956,388
Reconciliation of
funds:
Total funds brought forward	17	3,419,924	549,809	760,330	4,730,063	3,773,895
Net movement in tunas		402	17C,S40	(2?0,050)	(00,102)	OBS,BBB
Total funds carried forward		3,420,326	720,355	490,280	4,630,961	4,730,053

			Note		2023 6		2022f
Fixed assets
Intangible assets			12		33,969		46,280
Tangible assets			13		89,964		218,567
Investments			14		1		1
					123,934		264,848
Current assets
Debtors			15	3,991,962		3,508,270
Cash at bank and	in hand			4,068,300		4,784,743
				8,060,262		8,293,013
Creditors: amounts	falling	due within one
year			16	(3,553,235)		(3,827,798)
Net current assets					4,507,027		4,465,215
Total assets less	current	liabilities			4,630,961		4,730,063
Total net assets					4,630,961		4,730,063
Charity funds
Restricted funds			17		720,355		549,809
Unrestdicted funds
Designated funds				490.280		760,330
Generalfunds				3,420,326		3,419,924
Total unrestricted	funds		17		3,910,606		4,180,254
Total funds					4,630,961		4,730,063

			STATEMENT OF	STATEMENT OF	CASH FLOWS
		FOR THE YEAR ENDED 31 MARCH				2023
							2023	2022
						Note	8	6
Cash flowo from operating		activities
Net cash used in operating	activities					20	(760,815)	790,224
Cash flows from investing		activities
Disposal oftangible Axed assets							10,052	(95,216)
Purchase ofintangible assets							(8,463)	(49,245)
Interest received							42,783	2,341
Net cash provided by/(used		in) investing		activities			44,372	(142,120)
Change in cash and cash	equivalents		in	the year			(716,443)	648,104
Cash and cash equivalents	at the beginning			ofthe year			4,784,743	4,136,639
Cash and cash equivalents		at the end of		the year		21	4,068,300	4,784, 743
The notes on pages 26to 50form part			ofthese financial		statements

Income from charita	bl	e activiti	es
				Employment	Housing		Talking	Total	Total
		Social Care		Services	Services		Therapies	2023	2022
							6		f
Grants &contracted
funding Other income		5,197,837 9»		2,088,177 9»	175,274 564223 3		15,472,218 ~14846) 5457372	22,933,506 ~549377 23482 883	20,110,796 ~1350463 21461 199
Analysis by fund
Unrestricted funds		4,313,486		2,066,177	739,497		15,457,3TZ	22,596,532
Restricted funds Total		88	351	25 7»949			4732	884 35 2348 8
Forthe year ended
31 March 2022
Unrestricted funds		3,749,734		2,268,381	1,039,489		13,515,045		20,572,649
Restricted funds		732424		8		-	6 4		~866550
Total		4482 158							21461 199
Grants and contracted		funding
								2023 6	2622f
Local authority funding								1,000,949	1,149,662
Health authority and	NHS trust funding							21.098,046	19,773,651
Other charities &trusts								775,718	457,056
Client direct payments									9,036
Housing associations								58,793	64,137
Central Government	funding								7,255
								22,933,506	21,461,199
Investment income
						Unrestricted		Total	Total
							funds	funds	funds
							2023	2023	2022
							6	6
Bank interest							42,783	42,783	2,341

Analysis ofexpendit	ure on charit	able activities
	Social Care f	Employment Services f	Housing Services f	Talking Therapies f	Total 2023 f	Total 2022 f
Staff salary costs	3,251,504	1,527,297	558,418	10,394,025	15,731,244	11,767,391
Other staff costs	150,125	25,645	4,994	139,989	320,753	1,980,434
Payments to subcontractors	7,002	16,285		1,235,737	1,259,024	1,536,443
Property costs	370,469	16,869	240,596	571,049	1,198,983	1,048,809
Other operating coats	331,976	37,718	66.796	879.769	1,316,279	1,178,069
Depreciation and amortisation	16297	264	2368	50318	69247	65503
	4,127,373	1,624,078	873,172	13,270,907	19,895,530	17,576,649
Share ofsupport costs (see note 7)	765,250	301,118	161,894	2,460,540	3,688,802	2,905,893
Share of governance costs (see note 7)	17161	6753	3631	55 179	82 724	~208
Total						28552ra
Analysis by fund
Unrestricted funds	4,195,979	1,931,949	1,038,697	15,786,626	22,953,251
Restri3;ted funds Total	713605 490978	99	1038 07	713805 866»3
Forthe year ended
31 March 2022
Unrestricted funds Restricted funds	3,234,505 1,737,024 574 l 57~2415		1,329,361	13,520,946 127624		19,821,836 ~729914
Total		227au3	1329 61	" 6485 0		~20 551 750

7.	Support costs
				Support		Governance
				costs		costs	2023	2022
					8		6
	Staff salary costs			1,911,929			1,911,929	1,457,222
	Other staff costs			294,71	1		294,711	466,640
	Property costs			71,446			71,446	81,179
	Other operating costs			1,348,896			1,348,896	831,924
	Depreciation and amortisation			20,288			20,288	41,774
	Legal fees			41,531			41,531	27,154
	Staff costs					59,986	59986	43,104
	Professional fees					13,995	13,995	19,155
	Office costs Trustee meetings			~3888 8	1	8,500 ~24 ~2723	8,500 ~42 3771 524	6,030 920 2 975 102
	Analysed as
	Charitable activities			3 8880		23	3771524	29
8.	Net movement in funds
	Net movement in funds	is stated	after charging/(crediting):
							2023	2022
							6	8
	Depreciation ofowned tangible		fixed assets				68,804	102,025
	Amortisation ofintangible	assets					20,774	2,965
	Operating lease charges	- equipment						9,642
	Operating lease charges	- land	and buildings				817,098	614,909
9.	Auditor's remuneration
							2023f	2022
	Fees payable to the Company's annual accounts		auditor	for the audit ofthe	Company's		13,995	13,995
	Fees payable to the Company's		auditor	in respect of:
	Ag non-audit services not included above						3,750	3,750

Staff costs
					2023f	2022
Wages and	salaries				14,296,436	11,483,181
Social security costs					1,453,020	1,083,853
Contribution	to defined	contribution	pension	schemes	525,673	700,682
					16,275,129	13,267, 716

The average numbe	r of persons empl	oyed by the Company during	the year was as follows:
			2023	2022
			No.	No.
Employment services Community support and pcrcona0acd Housing services		cervices	49 162 12	47 f21 18
Talking therapies services			253	233
Administration and	support		49	35
			525	454

2023f	2022f
532,642	480,132

12.	Intangible assets
		Computer
		software
		6
	Cost
	At 1 April 2022	572,641
	Additions	8,463
	At 31 March 2023	581,104
	Amortisation
	At 1 April 2022	526,361
	Charge for the year	20,774
	At 31 March 2023	547,135
	Net book value
	Ai 31 March 2023	33,909
	At 31March 2022	40,260

	Long-term
	leasehold	Fixtures and	Computer
	property	fittingsf	equipment 8	Total 8
Cost or valuation
Al 1 April 2022 Disposals	43,746	370,758 (46,743)	810,471 (13,099)	1,224,975 (59,842)
At 31 March 2023	43,746	324,015	797,372	1,165,133
Depreciation
At 1 April 2022 Charge for the year Qn dispossls	42,167 601	315,120 28,004 (44,104)	649,121 89,946 (5,686)	1,006,408 118,551 (49,790)
At 31 March 2023	42,768	299,020	733,381	1,075,169
Net book value
At 31March 2023	978	24,995	63,99'I	89,954
At31March 2022	1,579	55,638	161,350	21B,567

					Investments Irt subsidiary companies 5
Cost or valuation
At 1 April 2022
At 31 March 2023
Net book value
At 31 March 2023
At 31 March 2022
Principal subsidiaries
The following was a subsidiary	undertaking	ofthe Company:
Name			Principal	activity	Holding
Moorperk Limited			Dormant	company	100M

Debtors
		2023 5	2022f
Due within one year
Trade debtors		2,113,634	2,545,140
Amounts owed by group undertakings		2,727	2,727
Other debtors		5,677	15,157
Pmpayments	and accrued income	1,560,155	926,686
Other debtor	arrears	9,739	18,550
		3,991,962	3,508,270

Creditors: Amounts	falling due	within one year
			2023f	2022
Trade creditors			318,458	432,800
Other taxation and social secudty			308,520	291,798
Deferred income			1,466,655	2,050,178
Other creditor arrears			1,472	16,910
Other creditors and accruals			1,333,727	661,949
Provision for pension	contributions		124,403	474,163
			3,553,235	3,627,790
			2023 6	2022f
Deferred income at 1	April		2,055118	2407 767
Resources deferred during the year			813434	1,926,137
Amounts released from previous		periods	(1,395,757)	(2,283,726)
Deferred income at	31 March		1,466,655	2,050.178

Statement	offun	ds	- current	year
								Balance at
				Balance at 1			Transfers	31 March
				April 2022	Income	Expenditure	in/out	2023
				5			6	6
Unrestricted	funds
Designated	funds
Designated	funds			760,330		(410,050)	140,000	490,280
General funds
General funds				3,419,924	22,683,603	(22,543,201)	(140,000)	3,420,326
Total Unrestricted			funds	4,180,254	22,683,603	(22,953,251)		3,910,606
Restricted	funds
Central				125,032				125,032
Employment	services			82,272				82,272
Community	support		and
personalised	services			342,505	884,351	(713,805)		513,051
Talking therapies		services
				549,809	884,351	(713,805)		720,355
Total offunds				4,730,063	23,567,954	(23,667,056)		4,630,961

Statement	offund	s	- prior y	ear
								Balance at
				Balance at			TrensMre	31 March
				1Apri1 2021 f	Income f	Expenditure f	in/cut f	2022 f
Unrestricted	funds
Designated	funds
Designated	funds			638,343			121,987	760,330
General funds
General funds				2,631,065	20,619,568	(19,821,836)	(8,873)	3,419,924
Total Unrestricted			funds	3,269,408	20,619,568	(19,821,836)	113,114	4,180,254
Restricted	funds
Central				137,773			(12, T4 1)	125,032
Employment	services			81,185	28,502	(27,415)		82,272
Community personalised	support and services			184,066	732,424	(574,875)		342505
Talking therapies		services		100,373	127,624	(127,624)	(100,373)
				504,287	888,550	(729,914)	(113,114)	549,809
Total offunds				3,773695	21,508,118	(20,551,750)		4,T30,063

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Transfers	31 March
		April 2022f	Income f	Expenditure f	in/out f	2023 f
Designated	funds	760,330		(410,050)	140,000	490,280
General funds		3,419,924	22,683,603	(22,543,201)	(140,000)	3,420,326
Restricted	funds	549,809	884,351	(713,805)		720,355
		4,730,063	23,567,954	(23,667,056)		4,630,961

Summary	offunds -prio	r year
						Bolonco et
		Be/ance et			Transfers	31March
		1April 2021f	income f	Expenditure	inloutf	2022f
Designated	funds	638,343			121,987	750,330
General funds		2,631,065	20,619,568	(19,821,836)	(8,873)	3,419,924
Restricted	funds	504,287	888,550	(729,914)	(113,114)	549,809
		3,773,595	21,508,118	(20,551,750)		4,730,063

Analysis	ofnet assets between funds -cur	rent year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2023	2023
		6	6	E
Tangible	fixed assets	89,964		89,964
Intangible	6xed assets	33,969		33,969
Fixed asset investments		1		1
Current assets		7,339,907	720,355	8,060,262
Creditors	due within one year	(3,553,235)		(3,553,235)
Total		3,910,606	720,355	4,630,961

Analysis	of net assets between funds -prio	r year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022f	2022f	2022 6
Tangible	fixed assets	218,567		218,567
Intangible	fixed assets	46,280		46,280
Fixed asset investments		1		1
Current assets		7,743,204	549,809	8,293,013
Creditors	due within one year	(3,827,798)		(3,827,796)
		4,180,254	549,809	4,T30,063

20.	Reconciliatio	n ofnet	m	ovem	ent	in fun	ds	to	net	cas	h flow fr	om	operating	activities
														2023 2	2022f
	Net income/expenditure			for	the	year	(as		per	Statement		of Financial
	Activities)													(99,102)	958,368
	Adjustments	for:
	Depreciation	and impairment			oftangible		fixed		assets					118,551	102,025
	Amortisation	and impairment			ofintangible		assets							20,774	2,965
	Investment income recognised				in	statement		offinancial			activities			(42,783)	(2,341)
	(Increase) in	debtors												(483,692)	(200,073)
	Increase in creditors													308,960	288,889
	(Decrease) in deferred		income											(583,523)	(357,589)
	Net oash provided by/(used				in) operating			activities						(700,615)	790,224
21.	Analysis of	cash and	cash equivalents
														2023	2022f
	Cash in hand													4,068,300	4,784,743
	Total cash and cash		equivalents											4,068,300	4,784,743
22.	Analysis of	changes	in	net debt
												At	1 April		At 31 INarch
													2022	Cash flows	2023
														2	8
	Cash at bank	and in hand										4,784,743		(716,443)	4,068,300