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|||||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|
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|||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||||
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|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|
##
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