## ## |Contents||Page| |---|---|---| |Board of Trustees'
Report||1-6| |Independent
Auditor's
Report||7-10| |Statement
of Financial Activities||| |Balance Sheet||12| |Statement
of Cash Flows||13| |Notes to the Financial Statements||14-25| |Management
Information
Schedule|—unaudited|26| ## ## ## |E|G Tomlinson||| |---|---|---|---| |K|Housley|(Chairman)|| |B|EWaterson||| |S|P Draper||| |D|R Hughes|(Appointed|1 September 2021)| |A|Rowan|(Appointed|18 March 2022)| |H|S White|(Appointed|18March 2022)| ## ## ## |Bankers||Barclays Bank|Barclays Bank|pic, 48B Et 50 Lord Street,|Liverpool|L2|1TD|| |---|---|---|---|---|---|---|---|---| |Solicitors/Company
Secretary||Brabners|LLP,|Horton
House, Exchange Flags, Liverpool|||L2 3YL|| |Auditor||Lonsdale|8:Marsh, 509-510Cotton Exchange,
Bixteth Street, Liverpool,|||||L3 9LQ| |Registered|Office|Horton
House,||Exchange Flags, Liverpool|L2 3YL|||| |Charity number||1022689||||||| |Company|number|02821762||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Restricted|Unrestricted|Total Funds|Restricted|Unrestricted|Total Funds| |---|---|---|---|---|---|---| ||Funds|Funds|2022|Funds|Funds|2021| ||2022|2022||2021|2021|| ||||E|||E| |||||E|E|| |Income From:||||||| |Donations
(note 6.2)||1,032|1,032||1,345|1,345| |Charitable
activities:||||||| |Residents'
fees (net of||3,003,362|3&003,362||2,602,383|2,602,383| |residents
pocket money)||||||| |(note 4)||||||| |Other Income (notes 4 and 5)|96,108|6,200|102,308|169,769|4,032|173,801| |Investments
(note 6.1)||237|237||212|212| |Total Income|96,108|3,010,831|3,106,939|169,769|2,607,972|2,777,741| |Expenditure
on: (note 7)||||||| |Charitable
activities:||||||| |-Cost of residents|107,751|3,053,351|3,161,102|181,412|2,704,511|2,885,923| |Total Expenditure|107,751|3,053,351|3,161,102|181,412|2,704,511|2,885,923| |Net expenditure|(11,643)|(42,520)|(54,163)|(11,643)|(96,539)|(108,182)| |Net Movement
in funds|(11,643)|(42,520)|(54,163)|(11,643)|(96,539)|(108,182)| |Funds balances at 1 April 2021||1,007,121|1,342,053|346,575|1,103,660|1,450,235| |Transfer offunds||||||| |Funds balances at 31 March||||||| |2022 (note 19)|323,289|964,601|1,287,890|334,932|1,007,121|1,342,053| ## |||||THE TURNER HOME|THE TURNER HOME|| |---|---|---|---|---|---|---| |||||BALANCE SHEET||| |||||31|March 2022|| |||||Notes|2022|2021| |Fixed assets||||||| |Tangible assets|||||1,305,118|1,324,948| |Current
assets||||||| |Stock||||12|19,573|13,657| |Debtors||||13|578,188|388,094| |Cash at bank|and in|hand|||218,201|127,671| |Total current|assets||||815,962|529,422| |Liabilities||||||| |Creditors
—amounts||falling|due within|||| |one year||||14|(793,190)|(462,317)| |Net current|assets||||22,772|67,105| |Total assets|less current||liabilities||1,327,890|1,392,053| |Long Term Liabilities||||16|(40,000)|(50,000)| |Net assets|||||1,287,890|1,342,053| |Income Funds:||||||| |Unrestricted|funds|||19,20|964,601|1,007,121| |Restricted
funds||||19,20|323,289|334,932| |Total Charity|funds||||1,287,890|1,342,053| ## ||THE|THE|TURNER HOME|TURNER HOME|||| |---|---|---|---|---|---|---|---| ||STATEMENT||OF CASHFLOWS 31 March||2022||| ||||Notes|2022||2021|| |||||E||E|| |Cash flows from|operating||||||| |activities|||||||| |Net Cash provided
activities|by operating||17||121,800||28,258| |Cash flows from|investing||||||| |activities|||||||| |Purchase of tangible
fixed||assets|11|(31,507)||(10,915)|| |Interest received||||237||212|| ||||||(31,270)||(10,703)| |Net cash provided|by investing||||||| |activities|||||||| |Cash flows from financing|||||||| |activities||||||50,000|| |Net cash provided
activities|by financing||||||50,000| |Increase/(decrease)
in cash and
cash equivalents
in the year|||||90,530||67,555| |Cash and cash equivalents
beginning
on the year||at the|||127,671||60,116| |Total cash and cash equivalents|||||||| |at the end of the|year||||218,201||127,671| ## ## ## ## ## ## ## ## |Freehold|building||2%|on cost| |---|---|---|---|---| |Fixtures,|fittings|and equipment|20%|on cost| |Motor vehicles|||20%|on cost| |Computer|||25%|on cost| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||E|E| |Residents'|fees||||3,003,362|2,625,092| |Irrecoverable||expenditure|for|residents||(22,709)| |Government||grants|||96,108|169,769| ||||||3,099,470|2,752,152| ## |||2022|2021| |---|---|---|---| |||E|E| |Rent||4,080|3,400| |Sundry|Income|2,120|632| |||6,200|4,032| ## ## ## ## ## |||||2022|2022|2022| |---|---|---|---|---|---|---| |||||Activities|Support|| |||||Undertaken|Costs|Total| |Costs|directly|allocated to||||| |charitable
activities||||||| |Staff|costs|||1,332,189||1,332,189| |Legal|& professional/payroll||||55,793|55,793| |Et bookkeeping||fees||||| |Motor|expenses|||5,684||5,684| |Repairs and renewals||||95,103||95,103| |Depreciation||||51,337||51,337| |Domestic expenses||||404,445||404,445| |Other|related service||costs|1,113,870||1,113,870| |Other|expenses|||102,681||102,681| |||||3,105,309|55,793|3,161,102| |||||2021|2021|2022| |||||Activities|Support|| |||||Undertaken|Costs|Total| |Costs|directly|allocated to||||| |charitable
activities||||||| |Staff|costs|||1,405,001||1,405,001| |Legal|Et professional||/ payroll||50,895|50,895| |Et bookkeeping||fees||||| |Motor|expenses|||2,993||2,993| |Repairs and renewals||||89,652||89,652| |Depreciation||||51,519||51,519| |Domestic expenses||||353,643||353,643| |Other|related service||costs|851,242||851,242| |Other|expenses|||80,978||80,978| |||||2,835,028|50,895|2,885,923| ## |Net income for the year|||| |---|---|---|---| |||2022|2021| |This is stated after charging:||E|E| |Audit fees (included
in legal and professional)||8,996|8,492| |Depreciation||51,337|51,519| |Other services performed|by auditor||600| |Staff costs|||||| |---|---|---|---|---|---| |||||2022|2021| |||||E|E| |Wages and salaries||||1,216,745|1,271,647| |Social security|costs|||97,233|101,096| |Pension costs||||18,211|32,258| |||||1,332, 189|1,405,001| |The emoluments|of higher paid employees|fell within the following|ranges:||| |||||2022|2021| |||||No.|No.| |660,000 - E70,000|||||1| ## ## |||No.|No.| |---|---|---|---| |Average weekly number of employees|during the year was||| |Nursing staff||51|63| |Administration||6|5| |||57|68| ## ## ## ||||At 1|||At 31| |---|---|---|---|---|---|---| |Cost|||April 2021|Additions|Disposals|March 2022| ||||E|E|E|E| |Freehold|building||1,300,000|||1,300,000| |Fixtures,|fittings|and equipment|134,126|28,064||162,190| |Motor vehicle|||19,274|||19,274| |Computers|||13,611|3,443||17,054| ||||1,467,011|31,507||1,498,518| |Depreciation|||At 1|Charge for||At 31 March| ||||April 2021|year|Disposals|2022| ||||E|E|E|E| |Freehold|building||26,000|26,000||52,000| |Fixtures,|fittings|and equipment|94,049|20,760||114,809| |Motor vehicle|||19,274|||19,274| |Computers|||2,740|4,577||7,317| ||||142,063|51,337||193,400| |Net book|value||At 1 April 2021|At 31 March| |---|---|---|---|---| ||||E|2022| |||||E| |Freehold|building||1,274,000|1,248,000| |Fixtures,|fittings|and equipment|40,077|47,381| |Motor vehicle||||| |Computers|||10,871|9,737| ||||1,324,948|1,305,118| ## ## |12|Stock||||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||E|E| ||Food and|consumable||supplies||19,573|13,657| |13|Debtors||||||| ||Due within
one||year|||2022|2021| |||||||E|E| ||Residents'|Fees||||464,720|280,711| ||Other debtors|||||5,105|9,655| ||Prepayments
and accrued income|||||108,363|97,728| |||||||578,188|388,094| |14|Creditors||||||| ||Amounts|falling|due within||one year:|2022|2021| |||||||E|E| ||Trade Creditors|||||282,787|117,875| ||Taxation|and Social Security||||24,642|46,258| ||Accruals|and Other Creditors||||351,549|276,758| ||Bank Loans|||||10,000|| ||Deferred|income (note 15)||||124,212|21,426| |||||||793,190|462,317| |15|Deferred Income||||||| |||||||2022|2021| |||||||E|E| ||Balance as|at 1 April 2021||||21,426|23,803| ||Release of|deferred
income||||(21,426)|(23,803)| ||Income deferred||in year|||124,212|21,426| ||Balance as|at 31 March||2022||124,212|21,426| ## |||||2022|2021| |---|---|---|---|---|---| |||||E|E| |Bank|loans|and|overdrafts|40,000|50,000| |||||40,000|50,000| ||||2022|2021| |---|---|---|---|---| ||||E|E| |Net income/(expenditure)
for
Depreciation
and amortisation
Interest received|the year
of tangible|fixed assets|(54,163)
51,337
(237)|(108,182)
51,519
(212)| |Decrease/(increase)
in stock
Decrease/(increase)
in debtors
(Decrease) /increase
in creditors
Net cash provided
by operating
activities|||(5,916)
(190,094)
320,873
121,800|(5,726)
42,651
48,208
28,258| ## ## |s f|ollows:||| |---|---|---|---| |||2022|2021| |||E|E| |In
In|one year or less
more than one year but not more than five years|6,294
3,722
10,016|3,286
2,411
5,697| ## ## |||||||||Balance| |---|---|---|---|---|---|---|---|---| |||||Balance at|||Transfer|at 31| |||||1 April|Incoming|Resources|between|March| |||||2021|Resources|Expensed|funds|2022| |||||E||E|E|E| |Restricted|general||funds|||||| |New wing fund||||60,000||(2,000)||58,000| |Generator|fund|||10,000||||10,000| |Eric Fisher|wing|fund||216,054||(8,643)||207,411| |Lift fund||||48,878||(1,000)||47,878| |Covid-19 Support|||Grants||96,108|(96,108)||| |Total restricted||funds||334,932|96,108|(107,751)||323,289| |Unrestricted|funds|||||||| |Unrestricted|funds|||1,007,121|3,010,831|(3,053,351)||964,601| |Total unrestricted|||funds|1,007,121|3,010,831|(3,053,351)||964,601| |Total funds||||1,342,053|3,106,939|(3,161,102)||1,287,890| ## ## ## ||||Balance at|||Transfer|Balance at| |---|---|---|---|---|---|---|---| ||||1 April|Incoming|Resources|between|31 March| ||||2020|Resources|Expensed|funds|2021| ||||E||E|E|E.| |Restricted|general|funds|||||| |New wing fund|||62,000||(2,000)||60,000| |Generator|fund||10,000||||10,000| |Eric Fisher|wing fund||224,697||(8,643)||216,054| |Lift Fund|||49,878||(1,000)||48,878| |COVID-19 Support||Grants||169,769|(169,769)||| |Total restricted
funds|||346,575|169,769|(181,412)||334,932| |Unrestricted|funds||||||| |Unrestricted|funds||1,103,660|2,607,972|(2,704,511)||1,007,121| |Total unrestricted||funds|1,103,660|2,607,972|(2,704,511)||1,007,121| |Total funds|||1,450,235|2,777,741|(2,885,923)||1,342,053| ## |||2022|2022|| |---|---|---|---|---| |||Unrestricted|restricted|| |||funds|funds|2022 Total| |||E|E|E.| |Tangible|Fixed Assets|991,829|313,289|1,305,118| |Current|Assets|805,962|10,000|815,962| |Current|Liabilities|(793,190)||(793,190)| |Non-Current
Liabilities||40,000)||(40,000)| |Total net assets||964,601|323,289|1,287,890| |||2021|2021|| |---|---|---|---|---| |||Unrestricted|restricted|| |||funds|funds|2021 Total| |||E|E|E| |Tangible|Fixed Assets|1,000,016|324,932|1,324,948| |Current|Assets|519,422|10,000|529,422| |Current|Liabilities|(462,317)||(462,317)| |Non-Current
Liabilities||(50,000)||(50,000)| |Total net assets||1,007,121|334,932|1,342,053| ## ||||||||2022||2021| |---|---|---|---|---|---|---|---|---|---| |Income|||||||||| |Residents' fees|||||||3,003,362||2,625,092| |Irrecoverable
expenditure|||for residents||||||(22,709)| ||||||||3,003,362||2,602,383| |Grant Income|||||||96,108||169,769| |Bank interest|||||||237||212| |Rent receivable|||||||4,080||3,400| |Donation|||||||1,032||1,345| |Sundry income|||||||2,120||632| ||||||||3,106,939||2,777,741| |Expenditure|||||||||| |Salaries, wages|and|national||insurance||1&313,978||1,372,743|| |Pension related|costs|||||18,211||32,258|| |Agency staffing|costs|||||1,113,870||851,242|| |Domestic expenses|||||||||| |Fuel, gas and electricity||||||128,591||85,480|| |Household
and|laundry|||||170,657||173,427|| |Water rates||||||21,559||20,355|| |Insurance||||||40,496||30,119|| |Medical expenses||||||36,422||37,542|| |Chiropody||||||6,720||6,720|| |Repairs and modernisation||||||95,103||89,652|| |Administration|expenses||||||||| |Postage and stationery||||||2,870||3,554|| |Recruitment
expenses||||||21,083||800|| |Telephone
and|fax|||||3,888||3,367|| |Bank charges and interest||||||522||423|| |Subscriptions||||||20,314||14,203|| |IT expenses||||||25,754||23,445|| |Staff training
courses||||||7 222||1,880|| |Miscellaneous|expenses||||||||| |Depreciation||||||51,337||51,519|| |Motor expenses||||||5,684||2,993|| |Audit/Accountancy||fees||||8,996||8,492|| |Legal ft professional/payroll||||Et bookkeeping|fees|46,797||42,403|| |Sundry expenses||||||9,168||15,129|| |Entertainment||||||2,653||428|| |Staff uniforms||||||3,970||6&413|| |Bank Interest
Paid||||||1,250|||| |Travel expenses||||||3,987||11,336|| |Total expenditure|||||||(3,161,102)||(2&885,923)| |Deficit for the|year||||||(54,163)||(108,182)|