**REGISTERED COMPANY NUMBER: 02992393 (England and Wales) REGISTERED CHARITY NUMBER: 1042386** 

## **REPORT OF THE TRUSTEES AND** 

**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022** 

## **FOR** 

**GOOD NEWS FAMILY CARE (HOMES) LTD** 

Heywood Shepherd Chartered Accountants 

1 Park Street Macclesfield Cheshire SK11 6SR 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022** 

|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|5|
|**Independent Examiner's Report**||6||
|**Statement of Financial Activities**||7||
|**Balance Sheet**|8|to|9|
|**Notes to the Financial Statements**|10|to|20|
|**Detailed Statement of Financial Activities**|21|to|22|





**GOOD NEWS FAMILY CARE (HOMES) LTD** 

## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2022** 

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 June 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). 

## **OBJECTIVES AND ACTIVITIES** 

## **Our Vision** 

Good News Family Care (Homes) Ltd is a Christian based registered charity that exists to show God's love in practical ways through a wide range of approaches that aim to reach the whole family. 

Our vision is to bring the hope that encourages, motivates and empowers people for real and lasting change; to break cycles of abuse and addiction; to foster the development of strong supportive relationships. 

## **Our Mission** 

GNFC seeks to create a sense of family and belonging that offers opportunities for hurting people to take risks in a safe, secure and accepting space, where to fail is an opportunity to learn and to grow. 

The Board of Trustees and Senior Management Team work closely together to oversee and administer the operations of the charity in compliance with all regulatory requirements. 

## **The aims and objectives of GNFC** 

The GNFC (Homes) Limited Deed of Memorandum, states our objectives as follows: 

~  To promote the maintenance of moral and family welfare, 

~  To advance the Christian religion. 

~  To advance education. 

~ To enhance the development and education of children under statutory school age and of school age by providing for the needs of such children through community groups. 

## **Faith Statement** 

Throughout GNFC, prayer is integral to every part of the organisation, our work, life and decisions. We seek to be led and guided by the Holy Spirit and underpin our ministry by the Bible. 

1. One God in three persons: Father, Son and Holy Spirit; the Creator and sustainer of all life. 

2. The deity of Christ, the Son of God. His birth of a virgin, His sinless humanity, His atoning death on the cross, His bodily resurrection, ascension and present intercession for those who believe. 

3. The Bible as God’s inspired word, being the final authority on all things, and His revelation of Himself to mankind. 

4. The intrinsic worth of every human being. We are made in the image of God and for the glory of God and therefore every person must be valued and esteemed. 

5. The need for repentance for sin and a New Birth by the Holy Spirit, the justification of the sinner only by the grace of God through faith in Christ, and the sanctifying work of the Holy Spirit in the life of those who have faith. 

6. The resurrection of all mankind, for judgement by Christ at His future visible return in power and glory. 

7. The underlying theological basis of the work of Good News Family Care is the belief that all people are made in God’s image and are objects of His love. Therefore, every human being should be treated with dignity, respect and love. (See Genesis 1:26-27. 5:1-2 and 1 John 4:19-21). 

As a Christian charity our faith is foundational to the way we work and is why we do what we do. All people who meet our eligibility criteria are welcome to access the services we provide regardless of their religion or status. We do not discriminate against any individual on the basis of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, sex or sexual orientation (referred to as protected characteristics). We do not impose our faith on our service users - they are free to choose and express their own views within our services - our charity is open to all. In keeping with the 12- Step Recovery Programme, faith is a component of recovering from addiction and trauma and so views on spirituality are discussed and explored as part of the programme and is relevant to everyone. 

Page 1 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2022** 

## **OBJECTIVES AND ACTIVITIES** 

## **Public benefit** 

We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities. 

Our service provision benefits people from Derbyshire and across the UK. Specifically, through provision of emergency and refuge residential facilities for women and their children; services for young adults and people who are marginalised (male and female), such as those with mental health issues, ex-offenders, young people at risk of offending, people at risk of or recovering from drug and alcohol misuse. 

Service users in our residential services are primarily women (and their children), struggling with multiple needs such as: fleeing, or needing to recover from domestic abuse; substance misuse addiction; struggling with mental health, complex needs or otherwise homeless. At any given time, they may include individuals on completion of a prison sentence, long-term and often generationally unemployed, individuals suffering from destructive/debilitating lifestyles, individuals suffering from low self-esteem, those with co-dependency issues, individuals who are self-harming. Many service users are poly drug users with complex needs, also diagnosed with mental health issues including bi-polar, depression, panic attacks and anxiety. 

People who are long-term and often generationally unemployed benefit from our skills development work-like activities. Community wide public benefit is achieved through reduction in crime and in the cost of public services including health services. 

## GNFC fulfils public benefit through: 

~ The provision of refuge accommodation for women from 18 years who are fleeing domestic and/or sexual abuse also providing victim protection with holistic support. Our approach promotes the development and strengthening of family bonds - whenever possible with the whole family. When appropriate we offer mediation and advocacy between the victim and perpetrator, recognising the priority of risk assessment and risk management. Addressing problem drinking in young mothers and challenging substance misusing life-styles. Providing courses and interventions to empower women to grow in confidence, make wise choices and point the way for a greater capacity to manage relational conflict, also reducing the effect of alcohol misuse within the family, thereby decreasing crime and disorder and reducing the number of repeat incidences of abuse. Parenting programmes and support facilitate development of skills and appropriate authority within the family. These aid the parent/child relationship and help protect against the formation of behavioural problems in children and potential entry into crime in the future, which contributes to meeting the targets of the government Troubled Families Programme. 

~ Homeless facilities are provided to the local authority and beyond Derbyshire. 

~ Care Quality Commission regulated residential services that support people in their recovery from substance misuse, promoting an abstinent lifestyle that is free from crime, strengthens family life and contributes to the local community and society. 

~ Day care services that provide person centred tailored support for as long as required within the community, supporting beneficiaries to sustain their recovery and sobriety and avoid a return to crime, providing certificated education and work-like experience for people who are generationally unemployed. 

~ Partnership with local agencies and forums to shape future services, protect children and vulnerable adults from abuse, reduce domestic abuse and addiction and promote caring family values in our society. 

Page 2 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2022** 

## **ACHIEVEMENT AND PERFORMANCE** 

## **Covid-19 Impact** 

There were still instances of staff members being absent due to suspected Covid-19 or having been in contact with a family member, but this decreased over the course of the year. The financial impact of the pandemic in both staff costs and rising prices presents a significant challenge. Applications to various Covid related funds from government bodies and grant making trusts were extremely helpful, but as these subsided, the real cost in lost staff hours and additional costs has impacted the continuing work of the charity. 

## **Events** 

Two new team members arrived towards the latter part of the reporting year from Brazil - a young couple who are here as Religious Workers under the government Sponsor Scheme. They worked alongside team members to learn about the different areas of work that we cover and to help develop their spoken English, although they had worked hard to prepare themselves prior to their arrival. They were quickly able to support existing staff members whilst 'learning the ropes', helping provide extra support hours to ensure that our residents and outreach participants were well supported throughout the week. 

We were delighted that once Covid-19 restrictions were lifted we could plan and go ahead with our annual celebration and thanksgiving event.  This was a smaller event than previous years but was also broadcasted by a video link for the first time. 

A smaller version of the summer garden party was held in the autumn when friends old and new gathered in the barn at Oldfield Farm and enjoyed BBQ type food. 

## **Beneficiaries July 2021 to June 2022** 

The total number of residents in the period from July 2021 to June 2022: 37 women and 24 children. 

Ongoing support provided for ex-residents and community members: 27 adults. 

## **Financial Support** 

Grants have been harder to come by post the Covid-19 funding. However, we gained a number of smaller grants. These together with contracts for our support services payments covered the support costs for our beneficiaries over the year. A small number of very faithful supporters continue to provide not only financial support but also faithfully pray for our residents and the work of the charity. We are exceptionally grateful to these people who have continued to give despite the very difficult financial situation we are all facing due to the unprecedented price rises across all financial spectrums. We are indebted to them and know that without this dedicated support from a comparatively small band of very committed people, GNFC would neither have begun, or been able to continue for almost 2 years. 

## **Future Proofing** 

Gradually all of the original team have retired with the exception of three of the remaining founding members who are still fulfilling key responsibilities whilst passing on their knowledge and responsibilities to younger team members. The work of the charity is secured and blessed to have capable and envisioned people working with GNFC. 

This is an important time of transition for GNFC and we have much to thank God for in that newer team members are sharing and lightening the load. We value your prayerful support, particularly that we manage the process of change for the next phase of the journey well. It is so important that the people most in need of our support can continue to rely on the provision of a safe and loving home at times of crisis. The need for caring provision for families in need in our society has certainly not decreased over the past 28 years, but has become increasingly vital. The Family Centre was again full to capacity throughout the year. Demand for places remained high. 

## **Developments** 

The need for a new Recovery Manager is very urgent and one of the current board of directors has offered herself to take this role on a temporary basis if no-one is in place when she retires from her current work as a GP later this year. In the meantime we sadly must turn away women who are referred to our freedom2live programme for women caught in addiction and who so desperately need to know that there is a God who loves and cares for them. 

We have been able to rent 2 adjoining flats in the community for either move-on accommodation or for women and children for who it is not appropriate to offer a place at Charis House. We were able to quickly equip them for our purpose from donations of goods received and our store cupboards. It has also enabled GNFC to house a Ukrainian refugee and her children. We are now prayerfully considering providing a flat for men fleeing domestic abuse. 

The 7 seater car funded by the Derbyshire Police Commissioner last year has enabled us to transport beneficiaries to the farm based skills projects during the year. In addition to our residential beneficiaries it has opened opportunities to people living in the community who are struggling with mental health issues, depression or learning difficulties and will be of benefit to many more people over the coming years. 

Page 3 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2022** 

## **FINANCIAL REVIEW** 

## **Financial and Operational Review** 

In recent years we have addressed how our finances are recorded and monitored to make them more reflective of how our work has developed over the past few years. The purpose was to ensure that our financial management processes are transparent, that grants and donations can be easily identified and that the cost of our different areas of work can be readily assessed for budgeting purposes. Our operations are now more clearly identified and targets and outcomes are able to be accurately measured in a way that is meaningful to funding bodies and to our supporters. 

## **Investment policy and objectives** 

At the current time the Directors consider it inappropriate to seek to invest with the exception of investment in property and fixtures & fittings that are specifically needed for the continued provision of the services we offer to fulfil our objectives. 

## **Reserves Policy** 

The Directors consider it is appropriate to seek to maintain an unrestricted reserve for the future sufficient to cover three months outgoings. The Directors do however feel that there has to be a caveat such that, if in seeking to maintain this level of reserves the service we provide would be drastically reduced or curtailed, the Policy would need an immediate rethink with the necessary actions being decided upon depending on circumstances at that time. 

## **Going concern** 

Good News Family Care (Homes) Ltd is to continue as a going concern. 

## **STRUCTURE, GOVERNANCE AND MANAGEMENT** 

## **Governing document** 

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. 

## **Organisational structure** 

## **Current Management Team Members** 

Hazel Guest                     - Charity Manager Johanna Collier               - Recovery Manager (resigned December 2021) Jayne Marks                    - Nursery and Community Outreach Manager Julie Cousins                   - Community Outreach (Children and Family Focused) (resigned April 2021) Joylyn McDonald-Harris - Intensive Housing Manager Rebekah Lees                  - Treasurer Roger Guest                     - Secretary 

**Charity Trustees** (Directors of the Limited Company) 

The Board of Trustees (Directors) has remained stable over the course of the past year. The Board oversees the finances of the charity through quarterly face to face Trustee Meetings overseeing the work and direction of the charity. During Lockdown meetings were via video using Teams/Zoom and the trustees contributed to ongoing communications/discussion by email; involvement in employment issues, giving support and encouragement to the Management Team. The directors seek to recruit additional members to the team as required in order to bring identified additional skills to the Board. 

## **REFERENCE AND ADMINISTRATIVE DETAILS** 

## **Registered Company number** 

02992393 (England and Wales) 

## **Registered Charity number** 

1042386 

## **Registered office** 

Charis House Hardwick Square East Buxton Derbyshire SK17 6PT 

Page 4 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2022** 

## **Trustees** 

Mrs H M Guest Dr M F Horsfield (resigned 1.9.22) Mrs B Wallington P Raggett 

**Company Secretary** R Guest 

## **Independent Examiner** 

N A Kennington FCA Heywood Shepherd Chartered Accountants 1 Park Street Macclesfield Cheshire SK11 6SR 

Approved by order of the board of trustees on 28 March 2023 and signed on its behalf by: 

Mrs H M Guest - Trustee 

Page 5 



**INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GOOD NEWS FAMILY CARE (HOMES) LTD** 

## **Independent examiner's report to the trustees of Good News Family Care (Homes) Ltd ('the Company')** 

I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2022. 

## **Responsibilities and basis of report** 

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). 

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. 

## **Independent examiner's statement** 

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of FCA which is one of the listed bodies. 

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 

2. the accounts do not accord with those records; or 

3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

N A Kennington FCA Heywood Shepherd Chartered Accountants 1 Park Street Macclesfield Cheshire SK11 6SR 

28 March 2023 

Page 6 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2022** 

|**2022**<br>Unrestricted<br>Restricted<br>**Total**<br>funds<br>funds<br>**funds**<br>Notes<br>£<br>£<br>**£**<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>2<br>**59,107**<br>**134,460**<br>**193,567**<br>**Charitable activities**<br>4<br>Nursery<br>**26,701**<br>**-**<br>**26,701**<br>Intensive Housing<br>**160,906**<br>**-**<br>**160,906**<br>Dispersed Housing<br>**55,633**<br>**-**<br>**55,633**<br>Recovery<br>**16,246**<br>**-**<br>**16,246**<br>Non Residential Services<br>**26,781**<br>**-**<br>**26,781**<br>Investment income<br>3<br>**34**<br>**-**<br>**34**<br>Other income<br>**2,913**<br>**-**<br>**2,913**<br>**Total**<br>**348,321**<br>**134,460**<br>**482,781**<br>**EXPENDITURE ON**<br>Raising funds<br>5<br>**215**<br>**-**<br>**215**<br>**Charitable activities**<br>6<br>Nursery<br>**60,520**<br>**684**<br>**61,204**<br>Intensive Housing<br>**155,650**<br>**37,880**<br>**193,530**<br>Dispersed Housing<br>**39,920**<br>**2,373**<br>**42,293**<br>Recovery<br>**35,432**<br>**20,503**<br>**55,935**<br>Non Residential Services<br>**77,242**<br>**21,315**<br>**98,557**<br>General<br>**-**<br>**-**<br>**-**<br>**Total**<br>**368,979**<br>**82,755**<br>**451,734**<br>**NET INCOME/(EXPENDITURE)**<br>**(20,658)**<br>**51,705**<br>**31,047**<br>**Transfers between funds**<br>21<br>**(2,609)**<br>**2,609**<br>**-**<br>**Net movement in funds**<br>**(23,267)**<br>**54,314**<br>**31,047**<br>**RECONCILIATION OF FUNDS**<br>Total funds brought forward<br>**208,310**<br>**272,057**<br>**480,367**<br>**TOTAL FUNDS CARRIED FORWARD**<br>**185,043**<br>**326,371**<br>**511,414**|2021<br>Total<br>funds<br>£<br>262,642<br>18,052<br>162,282<br>45,249<br>55,409<br>12,262<br>8<br>-|
|---|---|
||555,904|
||-<br>45,712<br>168,502<br>27,890<br>126,686<br>88,021<br>-|
||456,811|
||99,093<br>-|
||99,093<br>381,274|
||480,367|



The notes form part of these financial statements 

Page 7 



## **GOOD NEWS FAMILY CARE (HOMES) LTD** 

## **BALANCE SHEET 30 JUNE 2022** 

|Notes<br>**FIXED ASSETS**<br>Tangible assets<br>12<br>**CURRENT ASSETS**<br>Debtors<br>13<br>Cash at bank and in hand<br>**CREDITORS**<br>Amounts falling due within one year<br>14<br>**NET CURRENT ASSETS**<br>**TOTAL ASSETS LESS CURRENT LIABILITIES**<br>**CREDITORS**<br>Amounts falling due after more than one year<br>15<br>**ACCRUALS AND DEFERRED INCOME**<br>19<br>**NET ASSETS**<br>**FUNDS**<br>21<br>Unrestricted funds:<br>General fund<br>Emergency allocation fund<br>Insurance Allocation<br>Oldfield Purchase Allocation<br>Restricted funds:<br>Building Fund<br>Residents project<br>Skills fund ( tools)<br>Fixed asset expenditure<br>MCHLG Fund<br>Recovery Work Fund<br>Refurbishment<br>Religious Worker Fund<br>Covid grants fund<br>Police money<br>Foundation Derbyshire<br>Community Covid Fund<br>Infection control<br>Rapid testing<br>Non Residential Services (Grants)<br>Boiler Fund<br>**TOTAL FUNDS**|**2022**<br>**£**<br>**833,898**<br>**66,577**<br>**55,922**<br>**122,499**<br>**(90,272)**<br>**32,227**<br>**866,125**<br>**(347,211)**<br>**(7,500)**<br>**511,414**<br>**165,183**<br>**4,860**<br>**12,000**<br>**3,000**<br>**185,043**<br>**-**<br>**393**<br>**699**<br>**237,056**<br>**75,746**<br>**-**<br>**788**<br>**67**<br>**130**<br>**2,327**<br>**-**<br>**2,447**<br>**1,271**<br>**1,684**<br>**263**<br>**3,500**<br>**326,371**<br>**511,414**|2021<br>£<br>813,945<br>37,530<br>114,783<br>152,313<br>(84,436)<br>67,877<br>881,822<br>(386,455)<br>(15,000)<br>480,367<br>208,310<br>-<br>-<br>-<br>208,310<br>15,091<br>97<br>250<br>190,012<br>43,621<br>1,875<br>822<br>550<br>1,895<br>7,004<br>302<br>6,735<br>1,916<br>1,887<br>-<br>-<br>272,057<br>480,367|
|---|---|---|



The notes form part of these financial statements 

continued... 

Page 8 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

## **BALANCE SHEET - continued 30 JUNE 2022** 

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022. 

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006. 

## The trustees acknowledge their responsibilities for 

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and 

(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. 

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. 

The financial statements were approved by the Board of Trustees and authorised for issue on 28 March 2023 and were signed on its behalf by: 

H M Guest - Trustee 

The notes form part of these financial statements 

Page 9 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2022** 

## **1. ACCOUNTING POLICIES** 

## **Basis of preparing the financial statements** 

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. 

## **Income** 

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. 

## **Expenditure** 

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. 

## **Tangible fixed assets** 

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. 

|Fixtures and fittings|- 25% on reducing balance|
|---|---|
|Motor vehicles|- 25% on reducing balance|



## **Taxation** 

The charity is exempt from corporation tax on its charitable activities. 

## **Fund accounting** 

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

## **2. DONATIONS AND LEGACIES** 

|Donations<br>Gift aid<br>Grants<br>Grants received, included in the above, are as follows:<br>Other grants|**2022**<br>**£**<br>**61,844**<br>**6,858**<br>**124,865**<br>**193,567**<br>**2022**<br>**£**<br>**124,865**|2021<br>£<br>54,892<br>9,437<br>198,313|
|---|---|---|
|||262,642|
|||2021<br>£<br>198,313|



Grants include Government "Kickstart" Support of £16,677 (2021 Covid Support £16,547). 

continued... 

Page 10 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022** 

## **3. INVESTMENT INCOME** 

|**INVESTMENT INCOME**|||||
|---|---|---|---|---|
|Deposit account interest<br>**INCOME FROM CHARITABLE ACTIVITIES**<br>Activity<br>Nursery income<br>Nursery<br>Service charges<br>Intensive Housing<br>Rent<br>Intensive Housing<br>Rent<br>Dispersed Housing<br>Care income<br>Recovery<br>Rent<br>Recovery<br>Service charges<br>Non Residential Services<br>Projects income<br>Non Residential Services<br>**RAISING FUNDS**<br>**Raising donations and legacies**<br>Fundraising costs<br>**CHARITABLE ACTIVITIES COSTS**<br>Nursery<br>Intensive Housing<br>Dispersed Housing<br>Recovery<br>Non Residential Services<br>**SUPPORT COSTS**<br>Nursery<br>Intensive Housing<br>Dispersed Housing<br>Recovery<br>Non Residential Services|**2022**<br>**£**<br>**34**<br>**2022**<br>**£**<br>**26,701**<br>**10,136**<br>**150,770**<br>**55,633**<br>**5,737**<br>**10,509**<br>**14,792**<br>**11,989**<br>**286,267**<br>**2022**<br>**£**<br>**215**<br>Support<br>Direct<br>costs (see<br>Costs<br>note 7)<br>£<br>£<br>**60,479**<br>**725**<br>**192,166**<br>**1,364**<br>**41,595**<br>**698**<br>**44,748**<br>**11,187**<br>**97,378**<br>**1,179**<br>**436,366**<br>**15,153**<br>Governance<br>Finance<br>costs<br>£<br>£<br>**-**<br>**725**<br>**-**<br>**1,364**<br>**-**<br>**698**<br>**10,456**<br>**731**<br>**-**<br>**1,179**<br>**10,456**<br>**4,697**|2021<br>£<br>8<br>2021<br>£<br>18,052<br>8,594<br>153,688<br>45,249<br>18,405<br>37,004<br>1,133<br>11,129||2021<br>£<br>8|
|||293,254|||
|||2021<br>£<br>-<br>Totals<br>£<br>**61,204**<br>**193,530**<br>**42,293**<br>**55,935**<br>**98,557**||2021<br>£<br>-|
|||**451,519**|||
||||Totals<br>£<br>**725**<br>**1,364**<br>**698**<br>**11,187**<br>**1,179**||
||||**15,153**||



## **4. INCOME FROM CHARITABLE ACTIVITIES** 

## **5. RAISING FUNDS** 

## **6. CHARITABLE ACTIVITIES COSTS** 

## **7. SUPPORT COSTS** 

continued... 

Page 11 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022** 

## **8. NET INCOME/(EXPENDITURE)** 

Net income/(expenditure) is stated after charging/(crediting): 

||**2022**|2021|
|---|---|---|
||**£**|£|
|Depreciation - owned assets|**4,155**|2,675|
|Surplus on disposal of fixed assets|**(2,913)**|-|



## **9. TRUSTEES' REMUNERATION AND BENEFITS** 

There were no trustees' remuneration or other benefits for the year ended 30 June 2022 nor for the year ended 30 June 2021. 

## **Trustees' expenses** 

There were no  trustees' expenses paid for the year ended 30 June 2022 nor for the year ended 30 June 2021. 

## **10. STAFF COSTS** 

|**STAFF COSTS**|||||
|---|---|---|---|---|
|Wages and salaries<br>The average monthly number of employees during the year was as follows:<br>Non Residential Services<br>Nursery<br>Intensive and Dispersed Housing Support<br>Recovery Residential Support Workers<br>Administration<br>Maintenance||**2022**<br>**£**<br>**286,423**<br>**286,423**<br>**2022**<br>**3**<br>**5**<br>**4**<br>**3**<br>**2**<br>**2**<br>**19**||2021<br>£<br>282,104|
|||||282,104|
|||||2021<br>2<br>2<br>4<br>4<br>2<br>2<br>16|



No employees received emoluments in excess of £60,000. 

## **11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES** 

|Unrestricted<br>Restricted<br>fund<br>funds<br>£<br>£<br>**INCOME AND ENDOWMENTS FROM**<br>Donations and legacies<br>61,862<br>200,780<br>**Charitable activities**<br>Nursery<br>18,052<br>-<br>Intensive Housing<br>162,282<br>-<br>Dispersed Housing<br>45,249<br>-<br>Recovery<br>55,409<br>-<br>Non Residential Services<br>12,262<br>-<br>Investment income<br>8<br>-<br>**Total**<br>355,124<br>200,780|Total<br>funds<br>£<br>262,642<br>18,052<br>162,282<br>45,249<br>55,409<br>12,262<br>8<br>555,904|
|---|---|



## **EXPENDITURE ON** 

continued... 

Page 12 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022** 

## **11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued** 

|**Charitable activities**<br>Nursery<br>Intensive Housing<br>Dispersed Housing<br>Recovery<br>Non Residential Services<br>General<br>**Total**<br>**NET INCOME**<br>**Transfers between funds**<br>**Net movement in funds**<br>**RECONCILIATION OF FUNDS**<br>Total funds brought forward<br>**TOTAL FUNDS CARRIED FORWARD**<br>**12.**<br>**TANGIBLE FIXED ASSETS**<br>**COST**<br>At 1 July 2021<br>Additions<br>Disposals<br>At 30 June 2022<br>**DEPRECIATION**<br>At 1 July 2021<br>Charge for year<br>Eliminated on disposal<br>At 30 June 2022<br>**NET BOOK VALUE**<br>At 30 June 2022<br>At 30 June 2021|Unrestricted<br>fund<br>£<br>37,265<br>143,529<br>12,601<br>93,863<br>56,807<br>-<br>344,065<br>11,059<br>16,308<br>27,367<br>180,940<br>208,307<br>Fixtures<br>Freehold<br>and<br>property<br>fittings<br>£<br>£<br>**803,236**<br>**58,762**<br>**-**<br>**3,356**<br>**-**<br>**-**<br>**803,236**<br>**62,118**<br>**-**<br>**50,303**<br>**-**<br>**1,510**<br>**-**<br>**-**<br>**-**<br>**51,813**<br>**803,236**<br>**10,305**<br>803,236<br>8,459|Restricted<br>funds<br>£<br>8,447<br>24,973<br>15,289<br>32,823<br>31,214<br>-<br>112,746<br>88,034<br>(16,308)<br>71,726<br>200,334<br>272,060<br>Motor<br>vehicles<br>£<br>**4,200**<br>**22,199**<br>**(4,200)**<br>**22,199**<br>**1,950**<br>**2,645**<br>**(2,753)**<br>**1,842**<br>**20,357**<br>2,250|Total<br>funds<br>£<br>45,712<br>168,502<br>27,890<br>126,686<br>88,021<br>-<br>456,811<br>99,093<br>-<br>99,093<br>381,274<br>480,367<br>Totals<br>£<br>**866,198**<br>**25,555**<br>**(4,200)**<br>**887,553**<br>**52,253**<br>**4,155**<br>**(2,753)**<br>**53,655**<br>**833,898**<br>813,945|Total<br>funds<br>£<br>45,712<br>168,502<br>27,890<br>126,686<br>88,021<br>-|
|---|---|---|---|---|
|||||456,811|
|||||99,093<br>-|
|||||99,093<br>381,274|
|||||480,367|



continued... 

Page 13 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022** 

|**13.**<br>**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**<br>Trade debtors<br>Prepayments and accrued income<br>**14.**<br>**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**<br>Finance leases (see note 17)<br>Trade creditors<br>Social security and other taxes<br>Accruals and deferred income<br>**15.**<br>**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**<br>Other loans (see note 16)<br>Finance leases (see note 17)<br>**16.**<br>**LOANS**<br>An analysis of the maturity of loans is given below:<br>Amounts falling due in more than five years:<br>Repayable otherwise than by instalments:<br>Other loans more 5yrs non-inst<br>**17.**<br>**LEASING AGREEMENTS**<br>Minimum lease payments under finance leases fall due as follows:<br>Net obligations repayable:<br>Within one year<br>Between one and five years<br>In more than five years|**2022**<br>2021<br>**£**<br>£<br>**36,498**<br>11,412<br>**30,079**<br>26,118<br>**66,577**<br>37,530<br>**2022**<br>2021<br>**£**<br>£<br>**40,500**<br>41,800<br>**32,159**<br>22,096<br>**5,049**<br>7,209<br>**12,564**<br>13,331<br>**90,272**<br>84,436<br>**2022**<br>2021<br>**£**<br>£<br>**9,000**<br>10,000<br>**338,211**<br>376,455<br>**347,211**<br>386,455<br>**2022**<br>2021<br>**£**<br>£<br>**9,000**<br>10,000<br>**Finance leases**<br>**2022**<br>2021<br>**£**<br>£<br>**40,500**<br>41,800<br>**172,500**<br>167,200<br>**165,711**<br>209,255<br>**378,711**<br>418,255|2021<br>£<br>11,412<br>26,118<br>37,530<br>2021<br>£<br>41,800<br>22,096<br>7,209<br>13,331<br>84,436<br>2021<br>£<br>10,000<br>376,455|2021<br>£<br>11,412<br>26,118|
|---|---|---|---|
||||37,530|
||||2021<br>£<br>41,800<br>22,096<br>7,209<br>13,331|
||||84,436|
|||386,455||
||||2021<br>£<br>10,000|
|||418,255||



continued... 

Page 14 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022** 

## **18. SECURED DEBTS** 

The following secured debts are included within creditors: 

|Other loans<br>Finance leases|**2022**<br>**£**<br>**9,000**<br>**378,711**<br>**387,711**|2021<br>£<br>10,000<br>418,255|
|---|---|---|
|||428,255|



The lease agreement is secured on the asset leased. 

The terms of the loan are to pay 10% of the outstanding balance each year including the annual interest charge of 2.5% of  the balance at the year end. 

The charity, by agreement with the lessor, did make repayments of £50,000 in the year to the outstanding balance of the lease agreement. 

## **19. ACCRUALS AND DEFERRED INCOME** 

|Accruals and deferred income<br>**ANALYSIS OF NET ASSETS BETWEEN FUNDS**<br>Unrestricted<br>Restricted<br>fund<br>funds<br>£<br>£<br>Fixed assets<br>**203,131**<br>**630,767**<br>Current assets<br>**33,184**<br>**89,315**<br>Current liabilities<br>**(42,272)**<br>**(48,000)**<br>Long term liabilities<br>**(9,000)**<br>**(338,211)**<br>Accruals and deferred income<br>**-**<br>**(7,500)**<br>**185,043**<br>**326,371**|**2022**<br>**£**<br>**7,500**<br>**2022**<br>**Total**<br>**funds**<br>£<br>**833,898**<br>**122,499**<br>**(90,272)**<br>**(347,211)**<br>**(7,500)**<br>**511,414**|2021<br>£<br>15,000<br>2021<br>Total<br>funds<br>£<br>813,945<br>152,313<br>(84,436)<br>(386,455)<br>(15,000)|2021<br>£<br>15,000|
|---|---|---|---|
|||480,367||



## **20. ANALYSIS OF NET ASSETS BETWEEN FUNDS** 

Page 15 

continued... 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022** 

## **21. MOVEMENT IN FUNDS** 

|**MOVEMENT IN FUNDS**|||
|---|---|---|
|Net<br>movement<br>At 1.7.21<br>in funds<br>£<br>£<br>**Unrestricted funds**<br>General fund<br>**208,310**<br>**(25,518)**<br>Emergency allocation fund<br>**-**<br>**4,860**<br>Insurance Allocation<br>**-**<br>**-**<br>Oldfield Purchase Allocation<br>**-**<br>**-**<br>**208,310**<br>**(20,658)**<br>**Restricted funds**<br>Building Fund<br>**15,091**<br>**(15,091)**<br>Oldfield Purchase Fund<br>**-**<br>**23,535**<br>Residents project<br>**97**<br>**296**<br>Skills fund ( tools)<br>**250**<br>**449**<br>Fixed asset expenditure<br>**190,012**<br>**(2,956)**<br>MCHLG Fund<br>**43,621**<br>**32,125**<br>Recovery Work Fund<br>**1,875**<br>**(1,875)**<br>Refurbishment<br>**822**<br>**(34)**<br>Religious Worker Fund<br>**550**<br>**(483)**<br>Covid grants fund<br>**1,895**<br>**(1,765)**<br>Police money<br>**7,004**<br>**15,856**<br>Foundation Derbyshire<br>**302**<br>**(302)**<br>Community Covid Fund<br>**6,735**<br>**(1,815)**<br>Infection control<br>**1,916**<br>**(645)**<br>Rapid testing<br>**1,887**<br>**647**<br>Non Residential Services (Grants)<br>**-**<br>**263**<br>Boiler Fund<br>**-**<br>**3,500**<br>**272,057**<br>**51,705**<br>**TOTAL FUNDS**<br>**480,367**<br>**31,047**|Transfers<br>between<br>funds<br>At 30.6.22<br>£<br>£<br>**(17,609)**<br>**165,183**<br>**-**<br>**4,860**<br>**12,000**<br>**12,000**<br>**3,000**<br>**3,000**<br>**(2,609)**<br>**185,043**<br>**-**<br>**-**<br>**(23,535)**<br>**-**<br>**-**<br>**393**<br>**-**<br>**699**<br>**50,000**<br>**237,056**<br>**-**<br>**75,746**<br>**-**<br>**-**<br>**-**<br>**788**<br>**-**<br>**67**<br>**-**<br>**130**<br>**(20,533)**<br>**2,327**<br>**-**<br>**-**<br>**(2,473)**<br>**2,447**<br>**-**<br>**1,271**<br>**(850)**<br>**1,684**<br>**-**<br>**263**<br>**-**<br>**3,500**<br>**2,609**<br>**326,371**<br>**-**<br>**511,414**||
|||**185,043**<br>**-**<br>**-**<br>**393**<br>**699**<br>**237,056**<br>**75,746**<br>**-**<br>**788**<br>**67**<br>**130**<br>**2,327**<br>**-**<br>**2,447**<br>**1,271**<br>**1,684**<br>**263**<br>**3,500**|
|||**326,371**|
|||**511,414**|



Page 16 

continued... 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022** 

## **21. MOVEMENT IN FUNDS - continued** 

Net movement in funds, included in the above are as follows: 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|**343,461**|**(368,979)**|**(25,518)**|
|Emergency allocation fund|**4,860**|**-**|**4,860**|
||**348,321**|**(368,979)**|**(20,658)**|
|**Restricted funds**||||
|Building Fund|**3,958**|**(19,049)**|**(15,091)**|
|Oldfield Purchase Fund|**23,614**|**(79)**|**23,535**|
|Nursery equipment fund|**62**|**(62)**|**-**|
|Residents project|**425**|**(129)**|**296**|
|Skills fund ( tools)|**1,600**|**(1,151)**|**449**|
|Recovery client fund|**500**|**(500)**|**-**|
|Fixed asset expenditure|**7,500**|**(10,456)**|**(2,956)**|
|MCHLG Fund|**67,703**|**(35,578)**|**32,125**|
|Recovery Work Fund|**-**|**(1,875)**|**(1,875)**|
|Refurbishment|**600**|**(634)**|**(34)**|
|Religious Worker Fund|**-**|**(483)**|**(483)**|
|Covid grants fund|**2,000**|**(3,765)**|**(1,765)**|
|Police money|**21,000**|**(5,144)**|**15,856**|
|Foundation Derbyshire|**-**|**(302)**|**(302)**|
|Community Covid Fund|**-**|**(1,815)**|**(1,815)**|
|Infection control|**1,088**|**(1,733)**|**(645)**|
|Rapid testing|**647**|**-**|**647**|
|Non Residential Services (Grants)|**263**|**-**|**263**|
|Boiler Fund|**3,500**|**-**|**3,500**|
||**134,460**|**(82,755)**|**51,705**|
|**TOTAL FUNDS**|**482,781**|**(451,734)**|**31,047**|



continued... 

Page 17 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022** 

## **21. MOVEMENT IN FUNDS - continued** 

**Comparatives for movement in funds** 

|Net<br>movement<br>At 1.7.20<br>in funds<br>£<br>£<br>**Unrestricted funds**<br>General fund<br>180,940<br>11,062<br>**Restricted funds**<br>Building Fund<br>13,200<br>1,891<br>Nursery equipment fund<br>2,257<br>(3,499)<br>Residents project<br>105<br>(8)<br>Skills fund ( tools)<br>326<br>(76)<br>Recovery client fund<br>(6,121)<br>-<br>Fixed asset expenditure<br>153,538<br>35,095<br>MCHLG Fund<br>7,592<br>40,695<br>Recovery Work Fund<br>7,996<br>-<br>Refurbishment<br>822<br>-<br>Religious Worker Fund<br>167<br>383<br>Covid grants fund<br>20,452<br>(14,523)<br>Police money<br>-<br>7,435<br>Foundation Derbyshire<br>-<br>5,386<br>Community Covid Fund<br>-<br>7,185<br>Infection control<br>-<br>3,740<br>Workforce capacity<br>-<br>777<br>Rapid testing<br>-<br>3,550<br>200,334<br>88,031<br>**TOTAL FUNDS**<br>381,274<br>99,093|Transfers<br>between<br>funds<br>At 30.6.21<br>£<br>£<br>16,308<br>208,310<br>-<br>15,091<br>1,242<br>-<br>-<br>97<br>-<br>250<br>6,121<br>-<br>1,379<br>190,012<br>(4,666)<br>43,621<br>(6,121)<br>1,875<br>-<br>822<br>-<br>550<br>(4,034)<br>1,895<br>(431)<br>7,004<br>(5,084)<br>302<br>(450)<br>6,735<br>(1,824)<br>1,916<br>(777)<br>-<br>(1,663)<br>1,887<br>(16,308)<br>272,057<br>-<br>480,367|Transfers<br>between<br>funds<br>At 30.6.21<br>£<br>£<br>16,308<br>208,310<br>-<br>15,091<br>1,242<br>-<br>-<br>97<br>-<br>250<br>6,121<br>-<br>1,379<br>190,012<br>(4,666)<br>43,621<br>(6,121)<br>1,875<br>-<br>822<br>-<br>550<br>(4,034)<br>1,895<br>(431)<br>7,004<br>(5,084)<br>302<br>(450)<br>6,735<br>(1,824)<br>1,916<br>(777)<br>-<br>(1,663)<br>1,887<br>(16,308)<br>272,057<br>-<br>480,367|
|---|---|---|
|||272,057|
|||480,367|



continued... 

Page 18 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022** 

## **21. MOVEMENT IN FUNDS - continued** 

Comparative net movement in funds, included in the above are as follows: 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|355,124|(344,062)|11,062|
|**Restricted funds**||||
|Building Fund|17,000|(15,109)|1,891|
|Nursery equipment fund|-|(3,499)|(3,499)|
|Residents project|149|(157)|(8)|
|Skills fund ( tools)|5,180|(5,256)|(76)|
|Fixed asset expenditure|46,516|(11,421)|35,095|
|MCHLG Fund|67,702|(27,007)|40,695|
|Religious Worker Fund|-|383|383|
|Covid grants fund|89|(14,612)|(14,523)|
|Police money|33,658|(26,223)|7,435|
|Foundation Derbyshire|12,554|(7,168)|5,386|
|Community Covid Fund|9,865|(2,680)|7,185|
|Infection control|3,740|-|3,740|
|Workforce capacity|777|-|777|
|Rapid testing|3,550|-|3,550|
||200,780|(112,749)|88,031|
|**TOTAL FUNDS**|555,904|(456,811)|99,093|



## **22. RELATED PARTY DISCLOSURES** 

A total of £26,648 (2021 £15,124) was donated to the charity by trustees, employees or volunteers in the year. These donations included £10,000 from a trustee with the condition attached that should Oldfield Farm be sold during the lifetime of the trustee, the donation must be repaid. 

The home is the residence of some of the employees. The total amount of rental income from employees during the year was £13,360 (2021 £13,940). 

Last year the charity had £6,000 outstanding on an original loan from a trustee of £29,000 at the year end. The balance was repaid in full this year. 

Last year the charity had a loan outstanding to a trustee of £4,000 at the year end.  This was repaid in full during the year. 

A trustee made a loan to the charity of £9,000 during the year.  No repayments were made towards this loan during the year. 

An employee of the charity, Mr Guest is the spouse of one of the charity's Trustees, Mrs Guest. 

continued... 

Page 19 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2022** 

## **23. CLIENT ACCOUNT** 

The charity operates a client bank account and holds money on behalf of the residents. 

The balance of client monies held by the charity at the year end was £Nil (2021 £189). As this is not a charity asset it is not included in these accounts. 

Page 20 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2022** 

|**INCOME AND ENDOWMENTS**<br>**Donations and legacies**<br>Donations<br>Gift aid<br>Grants<br>**Investment income**<br>Deposit account interest<br>**Charitable activities**<br>Nursery income<br>Service charges<br>Care income<br>Rent<br>Projects income<br>**Other income**<br>Gain on sale of tangible fixed assets<br>**Total incoming resources**<br>**EXPENDITURE**<br>**Raising donations and legacies**<br>Fundraising costs<br>**Charitable activities**<br>Wages<br>Rent, rates and water<br>Insurance<br>Light and heat<br>Telephone<br>Postage and stationery<br>Advertising<br>Sundries<br>Food<br>Household goods<br>Repairs and renewals<br>Training<br>Technology costs<br>Recovery project costs<br>Motor and travel expenses<br>Premises expenses<br>Bank charges<br>Registration fees<br>Bad Debts<br>Carried forward|2022<br>£<br>**61,844**<br>**6,858**<br>**124,865**<br>**193,567**<br>**34**<br>**26,701**<br>**24,928**<br>**5,737**<br>**216,912**<br>**11,989**<br>**286,267**<br>**2,913**<br>**482,781**<br>**215**<br>**286,423**<br>**28,781**<br>**29,225**<br>**28,399**<br>**2,812**<br>**1,381**<br>**97**<br>**7,460**<br>**2,271**<br>**2,361**<br>**4,340**<br>**1,070**<br>**261**<br>**575**<br>**3,084**<br>**24,421**<br>**377**<br>**2,217**<br>**2,328**<br>**427,883**|2021<br>£<br>54,892<br>9,437<br>198,313|
|---|---|---|
|||262,642<br>8<br>18,052<br>9,727<br>18,405<br>235,941<br>11,129|
|||293,254<br>-|
|||555,904<br>-<br>282,104<br>21,180<br>26,662<br>28,580<br>2,072<br>1,070<br>-<br>6,648<br>279<br>3,964<br>7,794<br>1,170<br>7,798<br>4,531<br>1,390<br>27,198<br>244<br>2,111<br>5,124<br>429,919|



This page does not form part of the statutory financial statements 

Page 21 



**GOOD NEWS FAMILY CARE (HOMES) LTD** 

## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2022** 

|**Charitable activities**<br>Brought forward<br>Craft<br>Infection control<br>Livery and livestock expenses<br>Depreciation of tangible fixed assets<br>**Support costs**<br>**Finance**<br>Farm Lease interest<br>**Governance costs**<br>Accountancy and legal fees<br>Total resources expended<br>**Net income**|2022<br>£<br>**427,883**<br>**23**<br>**64**<br>**4,241**<br>**4,155**<br>**436,366**<br>**10,456**<br>**4,697**<br>**451,734**<br>**31,047**|2021<br>£<br>429,919<br>-<br>9,383<br>-<br>2,675|
|---|---|---|
|||441,977<br>11,421<br>3,413|
|||456,811|
|||99,093|



This page does not form part of the statutory financial statements 

Page 22