Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8F￿DBED84652D8l
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-A8F￿DBED84652D8l
NEWPORT (SHROPSHIRE) CO￿AGE CARE CENTRE TRUST LIMITED
LEGAL AND ADAIINISTRATIVE INFORMATION
Trust¢è3
Mr K C Norton
Socrètsry
MrKCNortc
Charfty number
1￿1348
Company llumber
025(M1924
Reglstsred oflkè
Cottaje Cart Catre
Bar
Shwshire
TF10 7EH
Independent examlner
Suite 2. Abvm House
2 E*ruria Office Village
F￿gE Lan8
stoke on Trenl
Staffordshlro
sr1 5Ra

Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8F￿DBED84652D8l
NEWPORT ISHROPSHIRE) COThAGE CARE CENTRE TRUST LIMITED
CONTENTS
Report OfThe Truste8s report
Indekwdent exanlnels rewt
Statement of11n￿da1 adtvioes
Baance sheet
Notes to fm8ncA818tstements
7-14

Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8F￿DBED84652D8l
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 dlret*ors of the COM￿ thelr A￿rn￿ Report logether vAih th8 un8￿￿ed
FSnancAal Statements ofthe company.
The finandal statements have preprnl in 8cc(*dance tmlh Ihe act(yffjbng polKXeS set out in rnte 1 to the
fin￿Cial slalements cornply the Companvs gO¥em￿g document, It￿ CompBries Act 20[￿ and
"A¢courrtlng and Reporting by chwi1￿. Statement ol Rec(KnmeTh*d Pwli￿ apFl}Cab￿ lo charities prep￿ill￿ 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 actIvI￿eS
The objgctive for the company is ts rel￿f care aNJ asSista￿ts of persons IrrespectNe of cobur, rnce or treed
SLrfffering fr(wn any fr￿m of sickness or in¢apaaty and the advancement of ￿￿Cation wovlsion of farylMi8s in the
interests of sodal welfare for r￿reat1￿ and Idsure Ime 1x￿p*On kn the tenefil ol the cornmunity in the Nebyirt
{Shropshlre) Distrid and Surr￿1n9 neighly)urtwcMI.
The companvs prfndpgl ackn￿ty 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 e￿h 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 c￿tinUe lo ￿ Weftl knthe SUPF(¥l ofthe LeaJu8 of Friend&
The drectcn are of the (4￿10n that the Tnjst rwnains finarhi• $18lS8 and has r*irted ad4uote cash ie8ource8
thro￿0￿1 the year under
Flnanelal revlv
In 2023, the company generated tota, incThne of £371.929 (btatirs. mryement admlnlstraove expw6es ol
£386,890 reSU￿ed 8 nel loss In fmds of £14.￿1.
structurn. govorn8nc£ and manag•n&nt
The company Is registered as a CoMp￿Y limi￿￿ by guwrtee ur¥Jer number 250Q924 *)d a8 a dlarfty under
number 1001348.

Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8F￿DBED84652D8l
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)n4￿Y law, 8ntl vAKb 8￿ed durfng the year Bnd up lo
the dale of signature of the ffifftnC￿1 statefflents KEre:
Dr. N.J. TiThl811- Chaimwn
Mrs. M.A. Brotherton
Mr. D. Clancy
Mr. R. Fèllows
rs. B. Go￿h
Kqr. T.C. Hannon- re4gnod 24.0423
Mr. S Hottersley
Mr R. Lold￿r
r. K. C. Norton
r. D. K. Shaw- le￿gned 08.09.Z2
Mrs. J.E. Sheppard
rs. B. WWi8mson- reSIg￿d Q4.09.22
IArs. Ih.R. Woodcock- d￿sed 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 organisp￿onS is vey mu** mi8wI by hw colle
Thè $8uet8ry c* the crAnpany V+BS Mr K.C. Norton
The r4istered office and adnunl8l￿14¥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 CoMp￿Y is undertaen by the Catse Kery Nolan.
The Trustees meet fcffiialy on a regul* ba￿5 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-A8F￿DBED84652D8l
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 ad1vi￿eS are Ilmited ￿gra$￿iCalty, the Trust d￿S nol disoimina￿ on
the of personal ￿ck￿yOUnd, faith, 98nd&. 4e or pwsonal drcAxnslances.
Reseples poll¢y and rlsk management
tl Is the pdicy of the charity to maintaln LnresiTl¢ted funds. vlmd) are the free reserves of the f#wfjty, at a level
wN¢h equate lo approximately three months unrestricted exp￿lt￿￿. In addition the trustees belle* tt prudent to
relain additi￿al reserves lo alow for c%%rtingwMiès. wovide5 fund8 lo cover management and
administration and supFyNt ojsts. Unrestricted we maintaingj at an ￿ptsbkn level thrrAJghout Iha year.
The trustees have re￿e￿￿￿ the major risks to Wh￿ the dwrity 1$ exposed and systems of pwJxc*Jres 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 reVIe￿￿é on an ￿Ual IA8iS.
Compllance statement
The Trusleos have corn￿1ed Trhith Ihe¥ diAy urnler s@c￿On 4 of Charibes 2CTh to h￿8 due reg8Jd to the
guidan￿ issued ty the Charfty ec￿￿mIs￿n r￿￿￿err¥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-A8F￿DBED84652D8l
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 exami￿on 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 fr*1he wrposes of company bawl ycxj arè responsible (or the
preparation tsf the finandal statements In accordanek vith th8 r￿l￿rements of Ihe comp9n￿$ Act 20CE Ilhe 2006
Having satisfpA myself that ￿ financ￿1 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 Ch￿itIeS Act 2011 (the 2011 Acll. In carrying out my
examination I have followed dl the BrVlic8b￿ t1￿clan8 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 ￿lIf￿d 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 eX￿rIna￿￿. 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 v*ere not kept in res￿ of thè Cwipany a5 requked by sedon 386 of Ihe 2006 Act., or
the flnancial ststements do not aL￿rd those re1￿￿dS', or
the financi4 statement5 do ncl Gomply the *cwnting wuirements of Se￿On 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 ex￿l￿atKJn', Ix
the finanaa stalern8nts have not prepa￿ in the melhcxts and princ4ples of the
Statement of Recommended Prattice tr act￿n￿ng repormng by tharitw aPkl1cab￿ to cfwrilies
prep￿ng their a¢￿UnIS in accordance 7Mih fv FUN￿01 Reporting SI￿dar￿ a￿lc￿e in the UK aTh
Republic of 1rd￿d 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-A8F￿DBED84652D8l
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 of￿￿k11 athilies i￿lJdeS 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-A8F￿DBED84652D8l
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 sc￿181 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 cC*tt￿ned in sectlon 477 of Ihe Companies Act
2006. for the year 31 March 2023.
The dlrectors a￿C￿e￿ 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 Com￿nY to cthin an atdit ol its finanaa State￿nts 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-A8F￿DBED84652D8l
NEWPORT (SHROPSHIRE) COThAGE CARE CENTRE TRUST LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Accountlng pollcles
Charlty Info￿ation
Newport (shrop￿￿r￿) Ccltage Care Centre Twst Lbmited is a Fdvate compwy limited by guarante8
incorprxaied In England and Mkles. The registered office Is Cottage th cer￿e. 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 Stand*d aN)lir¥b￿ in the UK and Republlc of
Ireland. fFRS 102.} and th8 Charlliès SORP 'Accounling aKI Rowling by Charrtles.. Sl8tem¢nt ol
ReC￿l￿ended Pra(tie 4plio*4e to chari￿￿$ yeparro their aCC￿ntS 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$onable expectation Ihal th&
Company has adequate re5c￿e$ lo continue in cvwati(￿8I @￿StenCe for Ihe foresee8blo fthre. Thus tre
Trustaas Cont￿U8 to the going ￿Cern bas of ￿0￿ntir￿j n weparirg the ft18ndal statarnenls.
1.3 Charltable funds
Unre8tric*ed 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(I￿r¢￿￿￿enfunds we rdi8ed IDr partl(wlor restricted purpo885.
Further explanation of tho roture ￿ p￿r[￿e of o8ch fund Is inckngj in tha ntAes to the finanaal
statements.
1.4 Incom•
All It￿OMe is recogt¥sed in the Statemenl of Finandal Aclimbes onGe the tharity has fjntitkn￿nt ￿ 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. 1ft￿Me from govemment other
grants are recognised at falr value sthen the ha5 attltlemenl after any kErforrnan(x Co￿tit￿n$ have
been mgt,11 is probatle that the IncJ)me ￿11 te TeceN&I and the amourt can be measured ￿￿'01￿Y.
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 ac*vlties on a basls consk8lent YAih IhB
use of resources.

Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8F￿DBED84652D8l
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 fI￿d assèts
Tangib￿ fix￿ ass￿9 8re iimlially me88ured at uJ8t a￿1 Subw￿ measured at cost or val￿tIOn. 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 TedL￿1Th￿ 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 tr*nerrts 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-A8F￿DBED84652D8l

Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8F￿DBED84652D8l
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
Day￿re 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 d￿￿7$81 of t￿l￿Ae 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-A8F￿DBED84652D8l
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
Teleph￿e 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 ch*g88 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-A8F￿DBED84652D8l
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, ramun￿lan (* oiher b￿fi1S 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 r￿Unerall(lI was nK)re than £60.000.
12 Taxatlon
Tha ctsity Ss exempt tax on income and ￿n5 f￿11r0 wlhin sedon 505 dthe TaxesAct 1988 or
252 of th& Taxatjonof Chwgeable Gal￿ Ad 1992 to ts extent that Ihese ¥e aFyI￿d to Its charft8ble obj￿.
12-

Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8F￿DBED84652D8l
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 an￿U￿1
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 Int￿Me
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 ben￿t schemes
The Company ¢perates a dthd contribulbn s(￿￿ for 811 WaI￿ng employees. The assets ofthe
scheme are held 8eparately frc¥n those of the Comp*y in an irx*perKlently adn￿￿st8red fund.
13-

Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8F￿DBED84652D8l
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 inck*Je 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
Restr￿ted 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- n￿1.
14-

Docusign EnvÈlope ID." 9FF3CEEF-3E3241o1-A8F￿DBED84652D8l
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
Dona￿n$ & Legades
55,335
149,277
105,335
149.277
Other tradlng aclvlti
Event It￿Ome
Local Lottery
9,249
8,895
5.823
14,937
14,518
Investment ncom&
Bank Inlere8t
Charitable ad1vI￿eS
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 R￿9jr¥J
Local Lottery
2.943
2,985
3,075
5.754
5,928
Charltable aC￿￿tIeS
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
c￿aning
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-A8F￿DBED84652D8l
NEWPORT (SHROPSHIRE) CO￿AGE 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-A8F￿DBED84652D8l