2022-09-30-accounts

Trustee	Directors	Directors	Dr. J Shakespeare	Dr. J Shakespeare
			Mr M Charter
			Ms ECheng
			Mr M Rosenfeld			(Appointed	18August 2022)
			Ms A Campbell			(Appointed	1 March 2023)
			Mr G Bray			(Appointed	3 May 2023)
			Professor H Neil			(Appointed	3 May 2023)
			Dr C Ritchie			(Appointed	3 May 2023)
			Ms J Sumner			(Appointed	3 May 2023)
Charity	number		1015086
Company		number	02745333
Registered		office	165Banbury Road
			Oxford
			Oxfordshire
			OX2 7AW
Auditor			Shaw Gibbs (Audit) Limited
			264 Banbury Road
			Oxford
			Oxfordshire
			OX2 7DY
Bankers			National Westminster		Bank Pic
			43 Cornmarket	Street
			Oxford
			Oxfordshire
			OX1 3HA

		Page
Trustee Directors' report		1-3
Independent auditor's	report	4-6
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	10-18

						Unrestricted	Unrestricted
						funds	funds
						2022	2021
					Notes	E	6
Income and endowments			from:
Donations and	legacies				3	752	640
Charitable activities					4	1,425,004	1,214,018
Investments					5	1,904	52
Other income					6	14,398	35,968
Total income						1,442,058	1,250,678
~E* dit
Charitable activities					7	1,432,288	1,313,188
Net (losses)/gains		on investments			12	(9,249)	2,562
Net movement	in	funds				521	(59,948)
Fund balances	at 1 October		2021			2,166,711	2,226,659
Fund balances	at	30September		2022		2,167,232	2,166,711

				2022		2021
			Notes	6		F
Fixed assets
Tangible assets			14		1,604,421		1,595,302
Investments			15		93,313		102,562
					1,697,734		1,697,864
Current assets
Stocks			17	2,683		1,564
Debtors			16	31,354		15,097
Cash at bank and in		hand		559,673		551,660
				593,710		568,321
Creditors:	amounts	falling due within
one year			18	(124,212)		(99,474)
Net current	assets				469,498		468,847
Total assets less current liabilities					2,167,232		2,166,711
Income funds
Unrestricted	funds
Designated	funds		19	100,000		100,000
General unrestricted		funds		2,067,232		2,066,711
					2,167,232		2,166,711
					2,167,232		2,166,711

				2022		2021
			Notes	6		6
Cash flows from operating		activities
Cash generated from operations			22		61,538		41,039
Investing	activities
Purchase	oftangible fixed assets			(55,429)		(111,825)
Proceeds	on disposal oftangible fixed
assets						(1)
Purchase	of investments					(100,000)
Investment	income received			1,904		52
Net cash	used in investing	activities			(53,525)		(211,774)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and	cash
equivalents					8,013		(170,735)
Cash and	cash equivalents	at beginning	ofyear		551,660		722,395
Cash and	cash equivalents	at end of	year		559,673		551,660

		2022	2021
		E	E
	Fees from residents	1,425,004	1,214,018
5	Investments
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		F	E
	Interest receivable	1,904	52
6	Other income
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	E
	Grants received	14,398	35,988

			Direct	Managemen	Total	Direct	Managemen	Total
		charitable		t and	2022	charitable	t and	2021
		expenditure		administrati		expenditure	administrati
				on			on
			2022	2022		2021	2021
			E	E		E	E
Staffcosts			530,493	305,346	835,839	529,149	269,853	799,002
Depreciation	and
impairment			46,312		46,312	58,952		58,952
Care agency	staff		88,865		88,865	30,771		30,771
Catering provisions		and
household supplies			227,214		227,214	225,295		225,295
Residential home
running costs			119,001		119,001	99,450		99,450
Office costs				22,658	22,658		23,941	23,941
Registration fees				4,270	4,270		6,270	6,270
Bookkeeping	fees			933	933		2,745	2,745
General expenses				49,146	49,146		43,507	43,507
Legal & professional				38,050	38,050		23,255	23,255
		1,011,885		420,403	1,432,288	943,617	369,571	1,313,188
		1,011,885		420,403	1,432,288	943,617	369,571	1,313,188
Auditor's remuneration
Fees payable	to the charity's		auditor	and associates:			2022	2021
							F	E
Audit ofthe charity's		annual accounts					10,785	9,800

		2022	2021
		Number	Number
Care and domestic		25	27
Maintenance		1	1
Administration		5	4
Total		31	32
Employment	costs	2022	2021
		F	8
Wages and salaries		772,774	720,339
Social security	costs	46,872	63,352
Other pension	costs	16,193	15,311
		835,839	799,002

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		6	6
Revaluation	ofinvestments	(9,249)	2,562

14	Tangible fixed assets
			Freehold	Furniture,	Property	Total
			buildings	carpets and	improvements
				equipment
			F	6	6
	Cost
	At 1 October 2021		1,736,924	72,204	1,049,042	2,858,170
	Additions			4,808	50,621	55,429
	At 30 September 2022		1,736,924	77,012	1,099,663	2,913,599
	Depreciation and impairment
	At 1 October 2021		560,036	34,101	668,729	1,262,866
	Depreciation charged	in the year	28,739	7,698	9,875	46,312
	At 30 September 2022		588,775	41,799	678,604	1,309,178
	Carrying amount
	At 30 September 2022		1,148,149	35,213	421,059	1,604,421
	At 30 September 2021		1,176,888	38,101	380,313	1,595,302

	Other
	investments
	6
Cost orvaluation
At 1 October 2021	102,562
Valuation changes	(9,249)
At 30 September 2022	93,313
Carrying amount
At 30 September 2022	93,313
At 30 September 2021	102,562

16	Debtors
			2022	2021
	Amounts falling due	within one year:	E	E
	Trade debtors		16,262	3,680
	Other debtors		15,092	11,417
			31,354	15,097
17	Stocks		2022	2021
			E	E
	Consumables		2,683	1,564
18	Creditors: amounts	falling due within one year
			2022	2021
			E	E
	Other taxation and social security		16,757	16,390
	Trade creditors		34,946	43,636
	Other creditors		72,509	39,448
			124,212	99,474

									Movement
									in funds
						Balance at	Transfers	Balance at	Incoming	Balance at
					1	October 2020	1	October 2021	resources	30September
										2022
							E	E		E
Replacement		kitchen					60,000	60,000		60,000
General	property		maintenance	and
refurbishment						100,000	(60,000)	40,000		40,000
						100,000		100,000		100,000

22	Cash generated from	operations	operations				2022	2021
							F
	Surplus/(deficit) for the	year					521	(59,948)
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(1,904)	(52)
	Fair value (gains) and	losses	on investments				9,249	(2,562)
	Depreciation and impairment		oftangible	fixed assets			46,312	58,952
	Movements in working	capital:
	(Increase)/decrease in	stocks					(1,119)	395
	(Increase)/decrease in	debtors					(16,257)	14,682
	Increase in creditors						24,736	29,572
	Cash generated from	operations					61,538	41,039