## ## ## |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|