Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l Charfty rnglstratlon numbor 11101348 Company registratlon numbèr 025009241England and Walegl NEWPORT (SHROPSHIRE) COThAGE CARE CENTRE TRUST LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) COAGE CARE CENTRE TRUST LIMITED LEGAL AND ADAIINISTRATIVE INFORMATION Trust¢è3 Mr K C Norton Socrètsry MrKCNortc Charfty number 11348 Company llumber 025(M1924 Reglstsred oflkè Cottaje Cart Catre Bar Shwshire TF10 7EH Independent examlner Suite 2. Abvm House 2 E*ruria Office Village FgE Lan8 stoke on Trenl Staffordshlro sr1 5Ra
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT ISHROPSHIRE) COThAGE CARE CENTRE TRUST LIMITED CONTENTS Report OfThe Truste8s report Indekwdent exanlnels rewt Statement of11nda1 adtvioes Baance sheet Notes to fm8ncA818tstements 7-14
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) corrAGE CARE CENTRE TRUST LIMITED REPORT OF THE TRUSTEES REPORT (INCLUDING DIRECTORS, REPORn FOR THE YEAR ENDED 31 MARCH 2023 The Ifuslees who are also dlretors of the COM thelr Arn Report logether vAih th8 un8ed FSnancAal Statements ofthe company. The finandal statements have preprnl in 8cc(dance tmlh Ihe act(yffjbng polKXeS set out in rnte 1 to the finCial slalements cornply the Companvs gO¥emg document, It CompBries Act 20[ and "A¢courrtlng and Reporting by chwi1. Statement ol Rec(KnmeThd Pwli apFl}Cab lo charities prepill their account5 in ac¢cKd8nce ith the Fin8rYJal RepJb"ng Slwdard applicatle In t1 UK Republic of Irdand (FRS 102)" leffedvo 1 January 20191. Obledlves and actIvIeS The objgctive for the company is ts relf care aNJ asSistats of persons IrrespectNe of cobur, rnce or treed SLrfffering fr(wn any frm of sickness or in¢apaaty and the advancement of Cation wovlsion of farylMi8s in the interests of sodal welfare for rreat1 and Idsure Ime 1xpOn kn the tenefil ol the cornmunity in the Nebyirt {Shropshlre) Distrid and Surr1n9 neighly)urtwcMI. The companvs prfndpgl acknty is that of dentsaI care and also rnantainlng Ffoperty in asso(aalh)n with the Loawe of Frlends. Achlevoments and rforManCe During the year dlenl attendan at the Care Cerkn has retumed to pre Covld pandemlc 18v and there 8re plans in pla to litate a small number of extra dients eh day. The Carg Centre has felt the effeel of Kwsures durirwJ the year has nee( to re Ihe level of fees paid by our dlents The directors ctinUe lo Weftl knthe SUPF(¥l ofthe LeaJu8 of Friend& The drectcn are of the (410n that the Tnjst rwnains finarhi• $18lS8 and has rirted ad4uote cash ie8ource8 thro01 the year under Flnanelal revlv In 2023, the company generated tota, incThne of £371.929 (btatirs. mryement admlnlstraove expw6es ol £386,890 reSUed 8 nel loss In fmds of £14.1. structurn. govorn8nc£ and manag•n&nt The company Is registered as a CoMpY limi by guwrtee ur¥Jer number 250Q924 )d a8 a dlarfty under number 1001348.
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) COThAGE CARE CENTRE TRUST LIMITED REPORT OF THE TRUSTEES REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 The Tiustees, wtho arg also ts direcl(rs fci thg wrFQ80 ofu)n4Y law, 8ntl vAKb 8ed durfng the year Bnd up lo the dale of signature of the ffifftnC1 statefflents KEre: Dr. N.J. TiThl811- Chaimwn Mrs. M.A. Brotherton Mr. D. Clancy Mr. R. Fèllows rs. B. Goh Kqr. T.C. Hannon- re4gnod 24.0423 Mr. S Hottersley Mr R. Loldr r. K. C. Norton r. D. K. Shaw- legned 08.09.Z2 Mrs. J.E. Sheppard rs. B. WWi8mson- reSIgd Q4.09.22 IArs. Ih.R. Woodcock- dsed 25.1122 Mr8. J.V. Burke Mr. E.A FLwrestsr Mrs. Y Gough Mrs. ME YourwJ - app¢inted 27.02.23 Mr. IL Mould- appointed 24.04.23 Mrs MA Brotherton, Mr D Clary, Mr SJ Hatt• and Mr KC Nortm retire by rotation in tordBnce whth the Compwy8AJticles ofAssoaation It is protxised thatthey rè-8. Mrs ME YOU and Mr IL Mould have b)th been 8prdnt&J sinc the date of the L48tAnnual General Meetlng and it Is propoged that they be reelec. Finally, the to pla rec£d Iheir sadrw at Ihe unluw death Mi a rcod tsffic accident of Margaret Ktodcod(. Vice Chair of the Trust air of the League of Frfends. during the year. Margar81 was a tireless workw lor bDth organisponS is vey mu mi8wI by hw colle Thè $8uet8ry c the crAnpany V+BS Mr K.C. Norton The r4istered office and adnunl8l14¥8 lrp&8 ofthe oJrnpany is: N&ww)rt Cottage Care Centre Upper 88r Newwrt ropshire TF107EH Tho company is lirniled by guarantee and eth Twstee tir&aor uThJertakes to ntribUte an amount not ex¢egding £5 in event of the C4ynpany being wound up. Day.ttsday management ofthe CoMpY is undertaen by the Catse Kery Nolan. The Trustees meet fcffiialy on a regul ba5 to review the affairs financial perf¢)m)ance of the company. Trustees recruited from the kxal area. we aNxinbJ by the extstiThJ tru8le88 are Ind Into role by th¢ chaimian. Trairwng is provided Whe necessary.
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) corrAGE CARE CENTRE TRUST LIMITED REPORT OF THE TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Publlc bonefft The publi¢ benefits from the activities of Trust due lo ¢ls foats on the health aNI w8lkb8ing ol the inhabitants of Newport and surr¢xmdlng 8reas. AthoLyth its ad1vieS are Ilmited gra$iCalty, the Trust dS nol disoimina on the of personal ckyOUnd, faith, 98nd&. 4e or pwsonal drcAxnslances. Reseples poll¢y and rlsk management tl Is the pdicy of the charity to maintaln LnresiTl¢ted funds. vlmd) are the free reserves of the f#wfjty, at a level wN¢h equate lo approximately three months unrestricted explt. In addition the trustees belle tt prudent to relain additial reserves lo alow for c%%rtingwMiès. wovide5 fund8 lo cover management and administration and supFyNt ojsts. Unrestricted we maintaingj at an ptsbkn level thrrAJghout Iha year. The trustees have ree the major risks to Wh the dwrity 1$ exposed and systems of pwJxcJres and cx)ntrol8 are in lo mitigate those ri$k8 and 8pwopriata insurwKe has be tsken WL In line wth best practice thesé policles be reVIeé on an Ual IA8iS. Compllance statement The Trusleos have corn1ed Trhith Ihe¥ diAy urnler s@cOn 4 of Charibes 2CTh to h8 due reg8Jd to the guidan issued ty the Charfty ecmIsn rerr¥ng pubk bwefil. Thls rewrt has been prepare(l in Ihe spedal kYoMsions of Part 15 of the Companie8 Act 2006 rglaling to small u)N4)anles. TheTwstees rep(Yt was 8pproved by the Board of Tnjstees. Mr KC Norton Trusteo Oae..
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) corrAGE CARE CENTRE TRUST LIMITED INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF NEWPORT (SHROPSHIRE) corrAGE CARE CENTRE TRUST LIMITED I reptsrt to the Trustees on my examion of the flnanda stalemwts of IShropshir8} Cottage Care C&itra Trust Ltmited {the Company) fLY the erKlgd 31 Marth 2023. R•5ponslbllltlts and basls of report As Trustee8 ofthe Company land also its dSr8dors fr1he wrposes of company bawl ycxj arè responsible (or the preparation tsf the finandal statements In accordanek vith th8 rlrements of Ihe comp9n$ Act 20CE Ilhe 2006 Having satisfpA myself that financ1 slatwn8nts of cornp &e Thjl raqulred to be undor Pwt 18 of th 2(X16 and are eliga)le thdependenl exanination. l rut In respect of my examinat ofthe Company's fin8nd81 ststaments carried t under tion 145 of the ChitIeS Act 2011 (the 2011 Acll. In carrying out my examination I have followed dl the BrVlic8b t1clan8 grven by the Chwity Commisslon under Section 145151{bl ofth02011 Ad. Independent examlner's statsmont Sinee the CompanV6 gross income excee(led £250.IXP) sfjur exarrRner must be a memlw of 8 body listed In section 14S of the 2011 Act. I confirm Ih8t l am lIfd to undertake the &XAnin8tion because l am a member of Tho In$titLJta of CharteredAccountanls In EryJaKI and W81gs, oflhe listed bc4Jies. I have comrAeted my eXrIna. I confimi tlsgt no matters come to my atertic in c4)nnerAth wth the exaM#tIOn givlng me cause to te48ve that in any material respect accounting recThds vere not kept in res of thè Cwipany a5 requked by sedon 386 of Ihe 2006 Act., or the flnancial ststements do not aLrd those re1dS', or the financi4 statement5 do ncl Gomply the cwnting wuirements of SeOn 396 of the 2(X6 Ac other than any requlremerrt that the give a tsue fa vi&w is not a matter considered as part of an independent exlatKJn', Ix the finanaa stalern8nts have not prepa in the melhcxts and princ4ples of the Statement of Recommended Prattice tr actnng repormng by tharitw aPkl1cab to cfwrilies prepng their a¢UnIS in accordance 7Mih fv FUN01 Reporting SIdar alce in the UK aTh Republic of 1rdd IFRS 1021. I have no ¢on¢em8 arbj have corr OsS r ottv m8tlw3 in (rrnection wth the examuwtrjn lo whlch attentic should bè dram In this rewi In order to enaLle 8 proper uThJ8r8tsnding of the finandal thtements lo be reached. MrAM Bridge FCA Charterad AyJ)unt8nl Oalns Accountants Umit Sulle 2, Alblon House 2 Etruria Offlee Mll*Je Forge Lane Stoke on Trerrt Stsfforéshlr8 ST1 SRQ 15-Aug-23 1 6:01 PM BST Dated".
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT ISHROPSHIRE) corrAGE CARE CENTRE TRUST LIMITED STATEMENT OF FINANCIAL ACMVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2023 Unre5tr1ctsd R•strlctèd nds fund5 2023 2023 Totsl Unrestrfcted R•8trlcted funds funds 2022 2022 Total 2023 2022 Notes Dtsn8tions and cies Charitabl8 Xtlviltes Inve6tments other Sncome 68,435 266,373 221 413 38.91X) 105.335 286.373 123.626 217,327 16 25.650 149,276 217,327 le 413 Total Incomè 335.442 36,900 372.342 340.9 25,650 366.619 endlt Ralsing fijnds 5.754 5.754 5,928 5,928 Charitat4e *lvEtieÈ 350,863 27,014 377.877
)8.$49 15,042 323,591 Material olher expendilufo 3.672 3.672 4.281 4,261 Tolal gxpendlturè 360.289 27,014 S87,303 318.738 15,042 333.780 Net lexpendlthre)lln¢ome for the yearf Net movernent IM funds (24.84n {14,961) 22.231 10,808 32.839 Fund belances al 1 April 2022 301.902 389,873 691.775 279.e71 379,26S 658,93e Fund balancès at 21 March 2023 277.055 399,759 676.814 301.S02 389,873 691.775 The slalernenl ofk11 athilies ilJdeS dl gan5 and losses rwnlsed In Ihe year. I Income and expendiknre derfve from (Thb'nulng acti. The statement of ftnancL81 ac*¥eS s0 ccfflrAk88 the reqLdrements ts an inwme and expendlttwe account Ilh Compath Ad 2C4]6.
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) COTTAGE CARE CENTRE TRUST LIMITED BALANCE SHEET AS AT 31 MARCH 2023 2023 2022 Flxed ass•ts Tanglbla assets 13 526,571 479,477 Current a88ets Debtors Cash at b8nk In hand 14 29.278 147.074 27,274 195,091 178.352 222.365 Crodltors.. amounts falllng due 1n one year Taxatbn and sc181 8ecwlty Other crerlltors 2.198 23,913 2,810 7,457 28.109 10.067 Net ¢xrrenl assets 150,243 212,298 Total assets 188s cuTrent IlabllltleB 676,814 691,775 Income funds Reslii¢ted ndS Unrestrlcted lund8 399,759 277,055 389,873 301,902 676,814 891,775 The company is enlioed lo Ihe exempl aLxrrt requkement cCttned in sectlon 477 of Ihe Companies Act 2006. for the year 31 March 2023. The dlrectors aCe their resprmslbflities tr ccrfnthng WIU) the requirements of the CLxnpanies Acl 20Q6 wtth respect to accoLsnting re(YJfds and the offinanad stalemen The members have not required the ComnY to cthin an atdit ol its finanaa Statents br the yw In qu8slion In a¢cordan¢e with seetKJn 476. The8e financlal slalements have wep8fvI in aCLlYd lth the s]n$ appllcaL4e to comp8nles subject to the srndl cornpanies reglme. The thanaal statements #pproved by Ihe TrLL£tees ..................... ... Mr K C Norton Trustee Company Y•gi8tratlon number 02800924
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) COThAGE CARE CENTRE TRUST LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Accountlng pollcles Charlty Infoation Newport (shropr) Ccltage Care Centre Twst Lbmited is a Fdvate compwy limited by guarante8 incorprxaied In England and Mkles. The registered office Is Cottage th cere. Uwer Bar, Newport. Shropshlre. TF10 7EH. 1.1 Ac¢ounllng convèntlon Th8 financLal statemen18 have been prep&ed In accordanc 1he Cornpany'51ty)veming thcumenll, Ihe Comp8niès Act 20C6, FRS 102 'The Hnanc Reporting Standd aN)lir¥b in the UK and Republlc of Ireland. fFRS 102.} and th8 Charlliès SORP 'Accounling aKI Rowling by Charrtles.. Sl8tem¢nt ol ReClended Pra(tie 4plio4e to chari$ yeparro their aCCntS In accord8nc& with the Financlal Reportlr¥J Standard appllcalJe in the UK and Rewbbc of Irdand FRS 1021" {effe¢ifve 1 January 20191. The Company is a Publlc Benefit Entity as thfined by FRS 102. 1.2 Golng concèm Al the time of approving the finandal statements. the Trust Trwve a 8$onable expectation Ihal th& Company has adequate re5ce$ lo continue in cvwati(8I @StenCe for Ihe foresee8blo fthre. Thus tre Trustaas ContU8 to the going Cern bas of 0ntirj n weparirg the ft18ndal statarnenls. 1.3 Charltable funds Unre8triced ftjnds c¥n be used in rdar 1th the tharftable thjectives at dL8ueticffl ofts I[le&s. Restricted flmds can onty be used tr partic restri¢t&l wrposes wthln the otyects of 1h8 tharrty. Restridions 8ds8 spedfi8d by the d(Ir¢enfunds we rdi8ed IDr partl(wlor restricted purpo885. Further explanation of tho roture pr[e of o8ch fund Is inckngj in tha ntAes to the finanaal statements. 1.4 Incom• All ItOMe is recogt¥sed in the Statemenl of Finandal Aclimbes onGe the tharity has fjntitknnt the fuThls, it is Fxobable tho1 the income wll be receNed the 8nKMJrt be meaajred liablY. Th¢ chartty has recdvad government grants In rospecl of Cow(P19. 1ftMe from govemment other grants are recognised at falr value sthen the ha5 attltlemenl after any kErforrnan(x Cotitn$ have been mgt,11 is probatle that the IncJ)me 11 te TeceN&I and the amourt can be measured '01Y. 1.6 Expendlture Lialylittes 8re recogni88d a5 expenditure as as tlwe is a legal or c£snstrucbve obligation committing the charity to th81 expèndrfur8: it Is pwbatle that a transfer ol ea)nomic benefits wll be reqiAred in settlement and the amount of the ot4igal)n c8n be measured rdL3bly. ExF¢ndiknre is aemunted for on an accruals basis and has been ¢lassthed under headings that aggregate al cost rela to the catsgory. ere costs cannot bg ijiredty attribLrted to wbcular headlrvJs ttw aqocated to acvlties on a basls consk8lent YAih IhB use of resources.
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) COThAGE CARE CENTRE TRUST LIMITED NOTES TO THE FINANCIAL STATEMENTS (coKfiNUED) FOR THE YEAR ENDED 31 MARCH 2023 Accountlng pollcl68 Iconllnuedl 1.6 Tanglble fId assèts Tangib fix ass9 8re iimlially me88ured at uJ8t a1 Subw measured at cost or valtIOn. net of depreciation and any impairrnert I(Se& DeweeLgtion is reccwised so as to V4Tit& off ts cost or valuavon of 888ets le&s their residual values over thdr us6fv1 Uves rm the following bases.. Freehcld and bulldings Fixtures and ffttirrfJs Office equi)ment mot vekmcles 15% on red bdaN 15% r&JLftng baa 25% ¢)n TedL1Th baar The galn or1088 8rSslng the dsposa of an asset Is detemiined as ts dnTererKe b¢tweon the sale proceeds and the canying value of the assel. and i8 reccyJniwl In the atem•tt of financlal &tivities. 1.7 Employee bengfft9 The Cost of any unwd hcAiday entitlem&rt Is retxyJiwJ In Ihe perfod In whkh the emrAoyee'$ 8eNices are Termlnation trnerrts are recognised immedktety as an exr*nsè en the Company is d8monstr8Ny )mmitted tr) tèmilnatè èmpkjyment ofan employee orto provhle tttrrunab'on benefits.
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) corrAGE CARE CENTRE TRUST LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Charftabl actlvltles T•ial Trathng lficomolrc A¢Yvltès Charftatle Acttvitl8& 2022 Totsl 2022 Acl¥ltes Cwtzble Acti Grants Dayre rental & lun¢thes 38,620 38,820 14,937 251.436 2eh.373 14,518 164,189 178,707 14.937 251.436 .373 14,518 202,809 217.327 Inve$tm&nts unfest¢t0 Unrestricted funds 2023 2022 Interest receiv*Jle 221 16 other Income Unrestricted funds Total 2023 2022 Net galn on d7$81 of tlAe ffixed assets 413 Ralslng funds Unrgstrfcled Unrestrlcted funds 2023 2022 in Seeknng donatvJn& grants and Iwre5 5.754 5,928 Fundraising putlldty 5.7S4 5,928 S.754 5,¥d8 10-
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) COThAGE CARE CENTRE TRUST LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 Charltlble actlvltles Charftsble costs 2023 Totsi 2022 Stsff costs Daweaalion and Imp8iment Food catering È18r, rates & In&an( Heat, light and p Repairs and renewals Motor and travel ewses stationery 8nd atfveitising Telephe and postage Cleaning Sundry expenses Comfort fund ¢))5ts Stsff Iralning 228,969 35,871 23,035 14,f)82 11,678 24,466 10,810 3,740 3,$90 3,2g8 8,CE1 6,136 4,141 208.620 22.744 16,225 13,115 9,445 28,839 8.170 2.749 2.299 1.187 3.914 3,230 377,877 323,591 377,877 323.591 Analysls by fund Unrestricted fijnds Restricted knds 350.663 27,014 308,549 15.042 377.87T 323,591 Swpport costs Governance Costs Governanee c08ts for É3,672 12022 £4,261) we made up of ac£ixtythcy payrdl chg88 are for Inéependenl examlners ryr( yepwation ol statuW XOLmts & payroll seNkes Net movement In funds 2023 2022 Net movemenl in fvnts Is stated after charglryl(ugJilingl Dewedallon of ffixed assets Profil on disposal of tanglble fixed assets 35,870 1413) 22,743 11
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) corrAGE CARE CENTRE TRUST LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 10 ThsteeB There were no trustees, ramunlan ( oiher bfi1S ts the year 31 March 2023 for the year end 31st March 2022. Tru5t•O8' expenses There were no trustees. expenses pJd yew erKbJ 31st 2023 rM)r the year ended 31$1 2022. 11 Employè68 The avewJe monthly number of em$ t*ving the year wa5: 2023 Numbèr 2022 Numb Full Ilma Part tlme 24 Totsl 24 23 Employment costs 2023 2022 &ge8 8nd salariès 228, 208.620 There ere employees Ose annual rUnerall(lI was nK)re than £60.000. 12 Taxatlon Tha ctsity Ss exempt tax on income and n5 f11r0 wlhin sedon 505 dthe TaxesAct 1988 or 252 of th& Taxatjonof Chwgeable Gal Ad 1992 to ts extent that Ihese ¥e aFyId to Its charft8ble obj. 12-
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) corrAGE CARE CENTRE TRUST LIMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 12 Tanglble flxed asseis Fr•th(4d land FlxlW8¥ arnl fllllngs Offke Motor whlc18S Cost Al 1 April 2022 Additions Disposals 790,FAJ7 30,740 96.148 114 34,5 113.758 52.699 170,4651 1.034,878 83.3 170.4851 At 31 Marth 2023 821.347 ,262 34,365 95,992 1,047.966 Deprocladon and Impalrn)ont Al 1 Aprl 2022 Dewecl8llon tharged in the year Elimlnated In respect ¢f disposals 346.IY27 16.429 73.400 3.8 27.139 1.327 108,837 14,256 169.8781 5S5,403 35,870 169,878} Al 31 March 2023 362.456 77,256 28.468 53.217 521.395 Carrylng anU1 At31 Marth 2023 458.891 19,1 5.899 42.775 528,571 Al 31 MarL 2022 444.580 22,74g 4,922 479.477 14 Dgbtors 2023 2022 2023 2022 Amounts falllng due after more than one year. Prep8yrnents and 8ccwed IntMe 29,278 27,274 16 Croditoys: amounts falllng dua wlthln on• y•ar 2023 2022 Other lax8lk)n and social seojrtty Ae¢rua18 and deferred income 2,1 23,913 2,610 7,457 26,109 fjO,Ce7 16 Rellremfynt bent schemes The Company ¢perates a dthd contribulbn s( for 811 WaIng employees. The assets ofthe scheme are held 8eparately frc¥n those of the Compy in an irx*perKlently adnst8red fund. 13-
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT {SHROPSHIRE) corrAGE CARE CENTRE TRUST LIMITED NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2023 17 Deslgnated fijnds The income funds of the charity inckJe thg followrg de91gn8taJ funds vthkh have teen sel asklè of unrestricted funds by the trustee5for spedfic purpo PAovement In fvnds ovement In funds co•1 Incomlng 84lanGO at expar#lod 31 KArch 2Q23 l Aprll 2021 Unrestricted funds Gomral fund 279,870 340.970 318.739 301,901 335,443 360,289 277,055 Restrted funds Land and buildings st'ng assets 226.990 152.275 219,450 170,423 7.540 19,474 211,910 187,849 25,650 7,502 658.935 366,620 333.781 691.774 372,343 387,303 876.814 18 Related party tran5acllonB There were rYJ tlsclosthe rdaled party transacilons during ihe {21Td2- n1. 14-
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) corrAGE CARE CENTRE TRUST LIMITED DETAILED STATEME[ OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2023 2023 2022 INCOME AND ENDOV•MENTS Donations and logacles League of Friends &pport Donan$ & Legades 55,335 149,277 105,335 149.277 Other tradlng aclvlti Event ItOme Local Lottery 9,249 8,895 5.823 14,937 14,518 Investment ncom& Bank Inlere8t Charitable ad1vIeS Grants DayeAre Ront819 Lunches 38.820 112.832 38,864 12,493 1W2,880 14,248 251,436 202,809 Total Incomlng regources 371,929 366.620 EXPENDITURE Ralsing donatjons and legacles Events and Fund R9jr¥J Local Lottery 2.943 2,985 3,075 5.754 5,928 Charltable aCtIeS Food and Catering ter, Rates and InsLrance Heat, Light and Power Repairs and Renewals Motor and Travel Expenses 23.035 14.082 11.678 24.4&8 10.810 16,228 13,115 9.445 28.839 8.170 p i j Stsb'onery and AdvertisiwJ Telephonè arKI Po*8ge caning Sundry Eypen8es Salaries. Nl & Pensbns Depreuation Comfort fund cosis staff Tmning 3,740 3,5 3,298 8.061 228,969 35.458 6,136 4.141 2.749 2,299 1,187 3.914 208,620 22.744 3,054 3,230 377.464 323.592 Supw)rt Costs Accountancy and Payroll 3.872 4.261
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l NEWPORT (SHROPSHIRE) COAGE CARE CENTRE TRUST LIMITED DETAILED STATEMEKf OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 MARCH 2023 2023 2022 Totol resour expthed 333,781 N•t Incomo 114,*1) 32,839
Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8FDBED84652D8l