2022-03-31-accounts - Newport {Shropshire} Cottage Care Centre Trust Limited

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet		5	to	6
Notes to the F'inancial Statements		7	to	12
Detaded Statement ofFhumdal	Activities	13	to	14

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes			8
FIXEDASSETS
Tangible assets	12	139,420	340,055	479,475	502720
CURRENT ASSETS
Debtors	13	27476		27,276	3,589
Cash at bank and in hand		145,273	49,818	195,091	165,746
		172,549	49,818	222,367	169,335
CREDITORS
Amounts falling due within one year	14	(10,067)	(1)	(10,068)	(12,620)
NKT CURRENT ASSETS		162,482	49,817	212,299	156,715
TOTAL ASSETSLESSCURRENT LIAB~		301,902	389,872	691,774	658P35
NET ASSETS		301rt02	389,872	691,774	658935
FUNDS	15
Unrestricted funds				301,902	279,671
Restricted funds				389,872	379464
TOTAL FUNDS				691,774	658,935

		NOTES T THE FINANCIAL ATEMEN RT EiiDED	T -continued H 202
2.	DONATIONS	AND LEGACIES
			2022	2021
	League ofFriends Support			25,000
	Donations &Legacies		149377	23,019
			149477	48,019
3.	OTHER TRADING ACTIVITIES
			2022	2021
	Event Income		8,695	245
	Local Lottery		5,823	6,030
			14,518	6,275
4.	INVESTMFJK INCOME
			2022	2021
			f.	f,
	Bank Interest		16	25
5.	INCOME FROM CHARITABLEA~S
			2022	2021
			Charitable	Total
			Activities	activities
			I	f.
	Grants		38,620	157,311
	Daycare		112,832	13,832
	Rentals		38,864	36,393
	Lunches		12,493	700
			202,809	208,236

		2022	2021
Food and Catering		16426	810
Water, Rates &Insurance		13,115	15,630
Heat, Light and Power Repairs and Renewals Motor and Travel~		9,445 28,839 8,170	7rt92 10rt36 1,599
Stationery and Advertising		2,749	2,077
Telephone and Postage		2,299	3,403
Cleaning		1,187	2,772
Sundry Expenses		3,914	3,731
Professional fees			2,700
Salaries, NI&Pensions		208,620	168,458
Depreciation		22,744	24424
Comfort fund costs		3,054	360
Stafftraining		3430	789
		323,592	245,481
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2022	2021
Depreciation - owned assets		22,745	24425

The	average	number	ofpaid
		2022	2021
Full	time	4	4
Part	time	19	15

DEBTORS:AMOUNTS FALL	ING DUE WITHIN ONK Y	EAR
			2022	2021
			6
Prepayments and accrued income			27,276	3,589
CREDITORS: AMOUNTS FALLING DUK WITHIN ONK		YEAR
			2022	2021
Social security and other taxes			2,610	2,602
Accruals and deferred income			7,458	10,017
Accrued expenses				1
			10,068	12,620
MOVEMKNT IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.322
Unrestricted funds
General fund		279,671	22/31	301,902
Restricted funds
Land and buildings		226tt89	(7,540)	219,449
Wasting assets
		152475	18,148	170,423
		379,264	10,608	389,872
TOTAL FUNDS		658835	32,839	691,774
Net movement in funds, included	in the above are as follows;
		Incoming	Resources	Movement
		resources	expended	in funds
		6		8
Unrestricted funds
General fund		340,970	(318,739)	22,231
Restricted funds
Land and buildings			(7,540)	(7,540)
Wasting assets
		25,650	(7,502)	18,148
		25,650	(15,042)	10,608
TOTAL FUNDS		366,620	(333,781)	32,839

	2022	2021
INCOME ANDENDO~
Donations and legacies
League ofFriends Support		25,000
Donations 61Legacies	149~7	23,019
	149277	48,019
Other trading acdvities
Event Income	8,695	245
Local Lottery	5,823	6,030
	14,518	6,275
Investment income
Bank Interest	16	25
Charitable activities
Grants	38,620	157,311
Daycare	112,832	13,832
Rentals	38,864	36,393
Lunches	12,493	700
	202,809	208436
Total incoming resources	366,620	262,555
Raising donations and legacies
Events and Fund Raising	2ct43
Local Lottery	2/85	2,695
	5,928	2,695
Charitable activities
Food and Catering	16,226	810
Water, Rates tk Insurance	13,115	15,630
Heat, Light and Power	9,445	7,992
Repairs and Renewals	28,839	10,936
Motor and Travel Expenses	8,170	1,599
Stationery and Advertising	2,749	2,077
Telephone and Postage	2499	3,403
Cleaning	1,187	2,772
Sumhy Expenses	3rt14	3,731
Professional fees		2,700
Salaries, NI dc Pensions	208,620	168,458
Depreciation	22,744	24424
Carried forward	317,308	244,332

		NE	RT HROPSHIRE OTI'AGE CARE T TLIMITED	RT HROPSHIRE OTI'AGE CARE T TLIMITED
		DETAILED	ATKMENT OFFINANCIAL ACTIVI
			AR ENDED	MARCH 2022
					2022	2021
Charitable activities
Brought forward					317,308	244,332
Comfort fund costs					3,054	360
Stafftraining					3,230	789
					323,592	245,481
Support costs
Governance	costs
Accountancy	and Payroll				4,261	5,656
Total resources	expended				333,781	253,832
Net income					32,839	8,723