2022-03-31-accounts - Family Care Trust

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Trustees		R Hughes
		D Edwards
		C Llewellyn
		D Gamble
		I Morgan
		R Purser
		R Look
		AS Lucas
Secretary		D Edwards
Charity number		1045025
Company	number	2982937
Registered	office	Newlands	Bishop	Farm
		Berry Hall	Lane
		Catherine	De Barnes
		B912RY
Auditor		Spencer Gardner		Dickins Audit LLP
		3 Coventry	Innovation		Village
		Cheetah Road
		Coventry
		CV1 2TL
Bankers		Lloyds Bank pic
		Solihull Business		Centre
		P.O. Box9363
		Birmingham
		B33ST

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activities	9-10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-27

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					2022		2021
				Notes			F
Fixed assets
Tangible assets				12		860,872		815,481
Current assets
Debtors				13	273,829		201,568
Cash at bank and		in	hand		702,491		709,300
					976,320		910,868
Creditors:	amounts		falling due within
one year				14	(158,301)		(146,645)
Net current	assets					818,019		764,223
Total assets less		current liabilities				1,678,891		1,579,704
Income funds
Income					6,626		21,099
Capital					532,042		438,955
Restricted	funds			15		538,668		460,054
Unrestricted	funds					1,140,223		1,119,650
						1,678,891		1,579,704

					2022		2021
				Notes			E
Cash flows from operating		activities
Cash generated from operations				20		121,353		113,998
Investing	activities
Purchase	oftangible fixed assets				(142,014)		(80,586)
Proceeds	on disposal oftangible		fixed
assets					13,791		417
Interest received					61		147
Net cash	used in investing	activities				(128,162)		(80,022)
Financing	activities
Repayment	of pension deficit						(23,000)
Net cash	used in financing	activities						(23,000)
Net (decrease)/increase in		cash	and	cash
equivalents						(6,809)		10,976
Cash and	cash equivalents	at beginning		ofyear		709,300		698,324
Cash and	cash equivalents	at end of		year		702,491		709,300

Freehold	land and buildings	2% and 5%	straight line basis
Leasehold	land and buildings	1.25% straight line basis
Plant and	equipment	20% straight	line basis
Fixtures and fittings		25% straight	line basis
Computers		25% straight	line basis
Motor vehicles		10%straight	line basis

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						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						f.	f.
Local authority		funded	community		and day care	1,034,477	830,729
Privately	funded	community		and	day care	651,312	522,322
						1,685,789	1,353,051

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			E	f.
Farm and gardening		income	300,833	157,486
Miscellaneous	Income		84,964
Student placements			1,400
Other trading	activities		387,197	157,486

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			E	f
	Interest	receivable	61	147
7	Other	income

							Unrestricted	Unrestricted
							funds	funds
							2022	2021
							E
Net	gain	on	disposal	oftangible	fixed	assets	13,792	417

		Unrestricted	Restricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	funds		funds	funds
			capital	general			general
			2022	2022	2022	2021	2021	2021
				E	f.	f		f
Cost	ofgenerating
funds		3,588	2,017	38,943	44,548	2,797	40,698	43,495

				Charitable	Charitable
				activities	activities
				2022	2021
				f	E
Staff costs				1,448,225	1,145,224
Depreciation		and	impairment	85,248	71,999
Insurance				31,819	26,009
Power, light	and heat			45,307	23,055
Repairs and		renewals		44,637	43,050
Farm purchases				82,218	39,715
Provisions				45,671	26,454
Recruitment				3,201	763
Motor running		expenses		96,005	73,717
Printing and Postage and		stationery carriage		10,083 1,090	7,695 1,465
Telephone				15,946	17,580
Computer running			costs	10,903	8,990
Audit and accountancy				7,788	6,160
Other charitable expenditure				162,498	103,301
				2,090,639	1,595,177
				2,090,639	1,595,177
Analysis by		fund
Unrestricted	funds			2,063,240	1,569,491
Restricted funds -			capital	27,399	25,686
				2,090,639	1,595,177

The average	monthly number ofemployees during the ye	ar was:
		2022	2021
		Number	Number
Day centres		13	14
Home support		40	27
Management	and administration	6	5
Farm		18	19
Total		77	65
Employment	costs	2022	2021
		f	f
Wages and salaries		1,320,718	1,039,789
Social security	costs	85,829	68,377
Other pension	costs	41,678	37,058
		1,448,225	1,145,224

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13	Debtors
					2022	2021
	Amounts falling due		within one year:		F
	Trade debtors				182,292	154,255
	Prepayments	and accrued income			91,537	47,313
					273,829	201,568
14	Creditors: amounts		falling due within	one year
					2022	2021
	Trade creditors				30,269	32,233
	Other taxation	and social security			538	18,641
	Other creditors				5,548	6,419
	Accruals and deferred		income		121,946	89,352
					158,301	146,645

				Movement	Movement	in			Movement	Movement	in
				funds					funds
			Balance at	Incoming	Resources		Balance at		Incoming	Resources		Balance at
			1April	resources	expended			1 April	resources	expended		31 March
			2020					2021				2022
			E	E		E
Farm equipment/building			59,156	9,921		(7,755)		61,322			(8,314)	53,008
Community gardening			96,438			(2,187)		94,251			(2, 187)	92,064
Farm building			256,136			(8,178)		247,958			(7,803)	240,155
Other capital funds			42,990			(7,566)		35,424			(6,965)	28,459
Hampton Manor Homes		Trust	19,402		(13,095)			6,307			(6,307)
Sports England			319	9,780		(319)		9,780			(9,780)
Millie's Watch Charitable		Trust		10,000	(10,000)
SMBC Infection Control				7,701		(7,701)
Coventry Uni Sports	Coaching			3,000		(3,000)
Noel 8 Patricia Sensory		Garden		3,688		(3,688)
National Lottery Toilet block 8 heat
exchange				6,907		(2,514)		4,393			(4,393)
Edwards Insurance	Sports
Coaching				1,000		(381)		619			(619)
Lambing Shed									10,000			10,000
Car park &cafe									112,503		(4,148)	108,355
Awards for all									10,000	(10,000)
Ecclesiastical Sports	Coaching								2,000		(2,000)
National Lottery Walled		Garden							9,950		(3,323)	6,627
Think Active									2,520		(2,520)
			474,441	51,997	(66,384)			460,054	146,973	(68,359)		538,668

Cash generated	Cash generated	from	operations	operations	operations				2022	2021
									F	F
Surplus/(deficit)		for the	year						99,187	(1,111)
Adjustments	for:
Investment	income recognised				in statement		offinancial	activities	(61)	(147)
Gain on disposal		oftangible		fixed assets					(13,792)	(417)
Depreciation	and	impairment			oftangible	fixed assets			96,622	71,997
Movements	in working		capital:
Increase in	debtors								(72,261)	25,931
Increase in	creditors								11,658	17,745
Cash generated		from	operations						121,353	113,998