##
##
##
|Trustees|||M JAlbion||||
|---|---|---|---|---|---|---|
||||L Barlow||||
||||W H Devling||||
||||Dr BJ Finlayson||||
||||P Harrison||||
||||CA McNamara||||
||||V BWelsh||||
|Senior Management||Team|PJones -|Registered||Manager|
||||M McCabe - Clinical Manager||||
||||J Dunn- Finance Manager||||
|Secretary|||PJones||||
|Charity number|||1006024||||
|Company|number||0209389||||
|Registered|office||Avondale|Mental Health Centre|||
||||11 Sandstone||Drive||
||||Whiston||||
||||Prescot||||
||||Merseyside||||
||||L357LS||||
|Auditor|||Xeinadin Audit||Limited||
||||2 Hilliards|Court|||
||||Chester Business Park||||
||||Chester||||
||||Cheshire||||
||||CH4 9QP||||
|Bankers|||Bank ofScotland||||
||||Community|Banking|||
||||StAndrews|Square|||
||||Edinburugh||||
||||Midlothian||||
||||EH2 2YR||||
##
##
|||Page|
|---|---|---|
|Trustee's
report||1-6|
|Independent
auditor's|report|7-9|
|Statement offinancial|activities|10|
|Balance sheet|||
|Statement
ofcash flows||12|
|Notes to the financial|statements|13-24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022
6|2022
8||2021f|2021f|2021f|
|Income and endowments||from:|||||||
|Donations
and|legacies||2,519||2,519|9,848||9,848|
|Charitable
activities|||2,247,060|93,471|2,340,531|1,978,940|147,082|2,126,022|
|Investments|||41||41|55||55|
|Other income|||385||385|8||8|
|Total income|||2,250,005|93,471|2,343,476|1,988,851|147,082|2,135,933|
|~E«dit|||||||||
|Charitable
activities|||2,107,164|93,471|2,200,635|1,906,157|147,082|2,053,239|
|Net income for the year/|||||||||
|Net movement|in funds||142,841||142,841|82,694||82,694|
|Fund balances|at 1 April|2021|825,356||825,356|742,662||742,662|
|Fund balances|at 31March||||||||
|2022|||968,197||968,197|825,356||825,356|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|5|8|
|Fixed assets||||||
|Tangible assets||||1,466,714|1,460,569|
|Current assets||||||
|Debtors||||83,054|121,013|
|Cash at bank and|in|hand||683,331|484,652|
|||||766,385|605,665|
|Creditors: amounts||falling due within||||
|one year|||13|(164,902)|(140,878)|
|Net current assets||||601,483|464,787|
|Total assets less|current liabilities|||2,068,197|1,925,356|
|Creditors: amounts||falling due after||||
|more than one year|||14|(1,100,000)|(1,100,000)|
|Net assets||||968,197|825,356|
|Income funds||||||
|Unrestricted
funds||||968,197|825,356|
|||||968,197|825,356|
##
##
||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||E||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||21||238,095||126,308|
|Investing|activities||||||||
|Purchase|oftangible
fixed assets||||(39,457)||(32,417)||
|Investment|income received||||41||55||
|Net cash|used|in investing|activities|||(39,416)||(32,362)|
|Net cash|used|in financing|activities||||||
|Net increase
in||cash and cash equivalents||||198,679||93,946|
|Cash snd|cash|equivalents|at beginning|ofyear||484,652||390,706|
|Cash and|cash|equivalents|at end of|year||683,331||484,652|
##
##
##
##
##
##
##
|Freehold
land and buildings|In accordance|with the property|
|---|---|---|
|Fixtures and fittings|7year straight|line|
|Computers|3year straight|line|
|Motor vehicles|25% reducing|balance|
##
##
##
##
##
##
##
|3|Donations||and legacies|and legacies|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
||||||8|F|
||Donations|and gifts|||2,519|9,848|
|4|Charitable||activities||||
||||||Relief of|Relief of|
||||||suffering|suffering|
||||||2022f|2021
8|
||Department||ofSocial|Security|18,316|33,027|
||St Helens|MBC|||1,042,806|865,871|
||Knowsley|MBC|||811,792|894,384|
||Clinical Commissioning|||Groups|304,872|183,125|
||Warrington||CC||67,600|62,400|
||Hertfordshire||Trust||50,005|47,934|
||Liverpool CC||||45,140|39,281|
||||||2,340,531|2,126,022|
||Analysis
by||fund||||
||Unrestricted||funds||2,247,060|1,978,940|
||Restricted|funds|||93,471|147,082|
||||||2,340,531|2,126,022|
|5|Investments|
|---|---|
||Interest receivable|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|8|F|
|41|55|
##
##
||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2022f|2021
f|
||Sundry
income||||||385||
|7|Charitable
activities||||||||
||||||||Relief of|Relief of|
||||||||suffering|suffering|
||||||||2022
8|2021f|
||Staff costs||||||1,573,421|1,437,726|
||Depreciation
and|impairment|||||29,364|26,029|
||Hire of equipment||||||25,016|24,759|
||Rates and water||||||15,545|15,338|
||Insurance||||||24,065|21,840|
||Light and heat||||||46,512|52,929|
||Telephone,
printing,||stationery|||and postage|16,719|16,900|
||Waste disposal||||||25,428|21,892|
||Staff sundries||||||13,779|9,776|
||Sundry expenses||||||6,045|7,996|
||Catering
provisions||and consumables||||122,223|104,755|
||Residents'
welfare||||||24,583|19,787|
||Housekeeping
and||nursing||consumables||39,432|48,348|
||Computer
and software costs||||||39,409|41,247|
||Legal and professional|||fees|||12,025|16,209|
||Repairs, renewals||and gardening||||58,772|54,918|
||Other charitable|expenditure||||||6,515|
||||||||2,072,338|1,926,964|
||Share ofsupport|costs (see|||note 8)||119,447|115,985|
||Share ofgovernance|||costs|(see note 8)||8,850|10,290|
||||||||2,200,635|2,053,239|
||Analysis
by fund||||||||
||Unrestricted
funds||||||2,107,164|1,906,157|
||Restricted funds||||||93,471|147,082|
||||||||2,200,635|2,053,239|
##
##
##
##
|Support c|osts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costsf||costs
8|costs
f||
|Staff costs||97,004||97,004|92,092||92,092|
|Depreciation||3,947||3,947|3,499||3,499|
|Hire ofequipment||1,539||1,539|1,523||1,523|
|Rates and|water|957||957|944||944|
|Insurance||1,481||1,481|1,344||1,344|
|Light and heat||2,863||2,863|3,258||3,258|
|Telephone,
stationery|printing,
and postage|426||426|1,039||1,039|
|Management
fees||2,400||2,400|4,800||4,800|
|Sundry expenses||1,146||1,146|579||579|
|Computer
costs|and software|2,221||2,221|2,325||2,325|
|Repairs and renewals||3,266||3,266|3,052||3,052|
|Legal and|professional|2,197||2,197|1,530||1,530|
|Audit fees|||8,850|8,850||10,290|10,290|
|||119,447|8,850|128,297|115,985|10,290|126,275|
|Analysed|between|||||||
|Charitable|activities|119,447|8,850|128,297|115,985|10,290|126,275|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Number|Number|
|Management|||and|administration|5|5|
|Nursing|and||rehabilitation||32|32|
|Domestic,||laundry,||porters and drivers|15|15|
|Catering|||||5|5|
|Bank|||||13|12|
|Total|||||70|69|
##
##
##
|10|Employees|||(Continued)|
|---|---|---|---|---|
||Employment
costs||2022|2021|
||||8||
||Wages and salaries|1,514,305||1,391,104|
||Social security costs||114,966|100,178|
||Other pension costs||41,154|38,536|
|||1|670425|1 529818|
||Wage costs|include|820,000(2021:Fnil)|820,000(2021:Fnil)|in relation to|termination
payments.|termination
payments.|||
|---|---|---|---|---|---|---|---|---|---|
||The number|ofemployees||whose annual|remuneration|was more than|F60,000|||
||is as follows:|||||||||
|||||||||2022|2021|
|||||||||Number|Number|
||860,001 - 870,000|||||||||
|11|Tangible fixed assets|||||||||
||||||Freehold
land|Fixtures and|Computers|Motor vehicles|Total|
||||||and bugdlngs|ettings||||
||||||6|8|8|f||
||Cost|||||||||
||At 1 April 2021||||1,696,617|275,060|24,192|22,750|2,018,619|
||Additions|||||39,457|||39,457|
||At 31 March|2022|||1,696,617|314,517|24,192|22,750|2,058,076|
||Depreciation|and impairment||||||||
||At 1 April 2021||||285,019|231,727|18,554|22,750|558,050|
||Depreciation|charged|in the|year|16,336|14,590|2,386||33,312|
||At 31 March|2022|||301,355|246,317|20,940|22,750|591,362|
||Carrying
amount|||||||||
||At 31 March 2022||||1,395,262|68,200|3,252||1,466,714|
||At 31 March 2021||||1,411,598|43,333|5,638||1,460,569|
##
##
##
##
##
##
##
|||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Balance at|Incoming|Resources|Balance at|
|||||resources
f|expended
f|1April2021
f|resources
f|expended
f|31 March
202II|
|COVID-19 Rapid Response
ASC Infection
Control
Workforce
recruitment
&||||147,082|(147,082)||32,612
41,817|(32,612)
(41,817)||
|retention|||||||19,040|(19,040)||
|||||147,082|(147,082)||93,469|(93,469)||
##
##
##
##
##
##
##
##
|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||2022
6|2022
6|2022
f|2021
6|2021
f|2021
6|
|Fund balances at 31|||||||
|March 2022 are|||||||
|represented
by:
Tangible assets
Current
assets/(liabilities)|366,714
601,483|1,100,000
-|1,466,714
601,483|360,569
464,787|1,100,000|1,460,569
464,787|
|Long term liabilities||(1,100,000)|(1,100,000)||(1,100,000)|(1,100,000)|
||968,197||968,197|825,356||825,356|
##
##
##
||2022
f|2021f|
|---|---|---|
|Within one year|16,491|23,906|
|Between two and five years|46,284|75,511|
|In over five years||6,017|
||62,775|105,434|
##
|Capital commitments|Capital commitments|||2022|2021|
|---|---|---|---|---|---|
|||||f||
|At 31 March|2022 the|charity had capital commitments|as follows;|||
|Contracted|for but not|provided
in the financial statements:||||
|Acquisition|of property,|plant and equipment||69,701||
##
|||2022f|2021f|
|---|---|---|---|
|Aggregate|compensation|248,088|173,301|
##
##
##
|21|Cash generated
from|operations|||||2022
E|2021
E|
|---|---|---|---|---|---|---|---|---|
||Surplus for the year||||||142,841|82,694|
||Adjustments
for:
Investment
income recognised
in statement
offinancial
Depreciation
and impairment
oftangible
fixed assets||||activities||(41)
33,311|(55)
29,528|
||Movements
in working
Decrease/(increase)
in
Increase
in creditors|capital:
debtors|||||37,959
24,025|(9,225)
23,366|
||Cash generated
from|operations|||||238,095|126,308|
|22|Analysis ofchanges|in net (debt)/funds||||At 1April 2021|Cash flowsAt 31 March 2022||
|||||||E|E|E|
||Cash at bank and
in hand|||||484,652|198,679|683,331|
||Loans falling due after|more than one year||||(1,100,000)||(1,100,000)|
|||||||(615,348)|198,679|(416,669)|