##
##
##
##
||||Page|
|---|---|---|---|
|Charity
Information||||
|Trustees'
Report||||
|Independent
Examiners'|Report|||
|Accounting
Policies||||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements||||
|Detailed
Income and Expenditure||Account||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds||Total|Total|
||||||||2022||2022|2021|
|||||||Notes|E|||E|
|INCOME AND ENDOWMENTS:|||||||||||
|Charitable
activities:|||||||||||
|BMBC contract income|||- residential||care||56,325||56,325|269,500|
|Residents'
mobility|income|||||||||6,405|
|Investments
—bank|interest|||received||||||59|
|Donations||||||||||135|
|Infection control grant||||||||||6,170|
|Other receipts||||||||223|223||
|Total Income|||||||56|557|56557|282 269|
|EXPENDITURE|||||||||||
|Charitable
activities||||||1|(160,412)||(160,412)|(297,653)|
|Total Expenditure|||||||160,412||160,412|297,653|
|Net (expenditure)/income||||and net|movement||||||
|in funds|||||||(103,855)||(103,855)|(15,384)|
|Total funds brought||forward|||||221,689||221,689|237,073|
|Total funds carried|forward||||||117,834||117,834|221 689|
##
##
##
##
##
##
##
##
##
|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|SUPPORT COSTS:|||||||
|Residents'
mobility|||||57|2,758|
|Trustee expenses|||||||
|Food|||||2,028|10,546|
|Medical expenses|||||252|3,193|
|Rent and rates|||||736|710|
|Insurance|||||2,214|3,196|
|Heat, light and water|||||2,964|5,147|
|Home repairs
and renewals|||||1,166|6,119|
|Cleaning
and waste disposal|||||2,700|4,399|
|Health
and safety expenses||||||347|
|Security costs|||||3415||
||||||15,532|36,415|
|Staff costs (see below)|||||124 567|245,652|
||||||140,099|282,067|
|GOVERNANCE COSTS:||||||E|
|Printing,
post and stationery|||||188|1,213|
|Telephone
and internet|||||1,896|2,405|
|Accountancy|||||2,248|2,702|
|Sundry expenses|||||53|568|
|Registration
fee|||||244|163|
|Depreciation
offixtures,
fittings|||and equipment||738|1,772|
|Depreciation
of motor vehicles|||||911|3,645|
|Depreciation
ofcomputer|equipment||||684|900|
|Loss on disposal
of fixtures,||fittings and||equipment|1,098||
|Loss on disposal
of motor|vehicles||||10,023||
|Loss on disposal
of computer|||equipment||1,786||
|Bank charges|||||20||
|Payroll preparation|||||284|599|
|Software costs||||||158|
|Home management|||||140|1,461|
||||||20,313|15,586|
|TOTAL CHARITABLE EXPENSES|||||160,412|297,653|
|STAFF COSTS:||||||E|
|Salanes —care workers|||||49,177|169,711|
|Redundancy
—care workers|||||20,300||
|Social Security costs —care workers|||||1,559|7,328|
|Salaries —management|||||25,606|56,254|
|Redundancy
—management|||||22,537||
|Social Security costs —management|||||1,205|3,940|
|Staff agency costs|||||1,908|1,805|
|Staff pension costs (defined||contribution||scheme)|1,465|4,658|
|Human
resource expenses|||||810|1,080|
|Staff training
and expenses||||||876|
||||||124,567|245,652|
##
##
##
##
##
##
|2022|2021|
|---|---|
||18|
##
##
|NDEPENDENT
EXA|MIN|ERS' REMUNER|ATION||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
|Independent
examination||fee|||1,740|1,740|
|Payroll preparation|fees||||354|552|
|Other services|||||120|120|
||||||2,214|2,412|
|ANGIBLE FIXEDASSETS|||||||
|||Long|Fixtures,|Motor|Computer|Totals|
|||Leasehold|Fittings|Vehicles|Equipment||
|||Property|and||||
||||Equipment||||
||||8||||
|COST|||||||
|At 1 April 2021||56,648|17,976|18,415|6,746|99,785|
|Additions
Disposals||||~18415|260
~4,861|260
~26,406|
|At 31 March 2022||56 648|14,846||2 145|73639|
|DEPRECIATION|||||||
|At 1 April 2021|||14,088|7,481|3,974|25,543|
|Charge for year
Eliminated
on disposal
At 31 March 2022|||738
~1,391
13,435|911
~8,392|685
~3075
1.584|2,334
~12,858
15019|
|NET BOOK VALUE|||||||
|At 31 March 2022||56648|1,411||561|58,620|
|At 31 March 2021||56,648|3,888|10,934|2,772|74,242|
##
##
##
|1.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||||2022|2021|
||Prepayments
and accrued income|||120|2 305|
|||||120|2,305|
|2.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
|||||6|6|
||Social security and other taxes||||4,115|
||Accruals and deferred|income||2,352|16,530|
|||||2,352|20,645|
|3.|OPERATING LEASE COMIIITMENTS|||||
||Total future
minimum
lease payments
under non-cancellable||operating|leases are as follows:||
|||||2022f|2021|
||Not later than one year||||2,257|
||Later than one and not|later than five years||||
||Later than five years|||||
||||||2,257|
||Lease payments
recognised as an expense|||2,137|1,973|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|FOR THE YEAR E|NDED 31 MARCH 202|2||||||
|---|---|---|---|---|---|---|---|
||||2022|||2021||
||||||E||E|
|BMBCcontract income||||56,325|||269,500|
|Other income||||||||
|Infection
control grant|||||6,170|||
|Residents'
mobility|income||||6,405|||
|Other receipts||223||||||
|Donations|||||135|||
|Bank interest received|||||59|||
|||||232|||12,769|
|||||56,557|||282,269|
|Expenditure||||||||
|Staff agency and recruitment||1,908|||1,805|||
|Human
resources costs||810|||1,080|||
|Staff expenses
and|training||||876|||
|Food||2,028|||10,546|||
|Medical expenses||252|||3,193|||
|Registration
fee||244|||163|||
|Staff pensions||1,465|||4,658|||
|Rent and rates||736|||710|||
|Insurance||2,214|||3,196|||
|Heat,
light and water||2,964|||5,147|||
|Wages and
Nl - care workers||71,036|||177,039|||
|Wages and
Nl —management||49,348|||60,194|||
|Telephone
and internet||1,896|||2,405|||
|Printing,
post and stationery||188|||1,213|||
|Residents'
mobility||57|||2,758|||
|Home repairs and renewals||1,166|||6,119|||
|Cleaning
and waste|disposal|2,700|||4,399|||
|Health and safety expenses|||||347|||
|Security costs||3,415||||||
|Sundry expenses||53|||568|||
|Home management||140|||1,461|||
|Accountancy||2,248|||2,702|||
|Payroll preparation||284|||599|||
|Software costs|||||158|||
|||||145 152|||291,336|
|||||(88,595)|||(9,067)|
|Finance costs||||||||
|Bank charges||||20||||
|||||(88,615)|||(9,067)|
|Depreciation||||||||
|Fixtures,
fittings and|equipment|738|||1,772|||
|Motor vehicles||911|||3,645|||
|Computer
equipment||684|||900|||
|||||2,333|||6,317|
|Carried forward||||(90,948)|||(15,384)|
##
||||2022||2021|
|---|---|---|---|---|---|
|Brought|forward|||(90,948)||
|Loss on|disposal offixed assets|||||
|Fixtures,|fittings and equipment|1,098||||
|Motor vehicles||10,023||||
|Computer|equipment|1 786||||
|||||12907||
|NETLO|SS|||103855||