2022-03-31-accounts

Trustees		R E L Smith Esq
		Miss SF Smith
		Mrs SJ Sharp-Smith
		A C Stewart Esq
		SW Somers Esq
		Miss L M Sharp-Smith
Secretary		Miss S F Smith
Charity number		1053448
Company	number	03164820
Registered	offic	Hampton Green
		Old Eign Hill
		Hereford
		Herefordshire
		HR1 1UB
Auditor		Thorne Widgery Accountancy	Ltd
		Wyevale Business Park
		2 Wyevale Way
		Hereford
		Herefordshire
		HR4 7BS
Bankers		Lloyds TSBBank Pic
		38 Blue Boar Row
		Salisbury
		Wiltshire
		SP1 1DB
Solicitors		Willans LLP
		28 imperial Square
		Cheltenham
		Gloucestershire
		GL50 1RH
		Harrison Clark Rickerbys
		Ellenborough House
		Wellington Street
		Cheltenham
		Gloucestershire
		GL20 1TD
Trust Directors		Mrs Sue McBride
		Dr Lisa Purslow

			Page
Trustees' report			1-5
Statement oftrustees'	responsibilities
Independent auditor's	report		7-10
Statement offinancial	activities
Balance sheet			12
Statement ofcash flows			13
Notes to the financial	statements		14-26
Detailed statement of	financial	activities	27-28

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	6	f.	6	6	8	f.
Income from:
Donations, legacies and
grants		3	89,525		89,525	233,376		233,376
Charitable activities		4	4,297,020		4,297,020	3,982,148		3,982,148
Other trading activities		5				102		102
Investments		6	2,694		2,694	6,597		6,597
Total income			4,389,239		4,389,239	4,222,223		4,222,223
~E* dg
Raising funds			(68)		(68)	1,691		1,691
Charitable activities		8	4,062,085	33,791	4,095,876	4,385,441	33,872	4,419,313
Total expenditure			4,062,017	33,791	4,095,808	4,387,132	33,872	4,421,004
Net income/(expenditure)		for
the year/
Net movement	in funds		327,222	(33,791)	293,431	(164,909)	(33,872)	(198,781)
Fund balances	at 1 April	2021	7,153,469	1,355,301	8,508,770	7,318,378	1,389,173	8,707,551
Fund balances	at 31 March
2022			7,480,691	1,321,510	8,802,201	7,153,469	1,355,301	8,508,770

					2022		2021
				Notes	f		6
Fixed assets
Tangible assets				12		4,777,134		4,823,497
investments				13		1		1
						4,777,135		4,823,498
Current assets
Debtors				14	233,649		367,440
Cash at bank and		in	hand		3,955,700		3,550,986
					4,189,349		3,918,426
Creditors:	amounts		failing due within
one year				16	(164,283)		(233,154)
Net current	assets					4,025,066		3,685,272
Total assets less		current liabilities				8,802,201		8,508,770
Income funds
Restricted	funds			18		1,321,510		1,355,301
Unrestricted	funds	-	eneral
Designated	funds			19	3,773,085		3,eee,e55
General unrestricted			funds		3,707,606		3,467,814
						7,480,691		7,153,469
						8,802,201		8,508,770

								2022		2021
							Notes	f		8
Cash flows from operating		activities
Cash generated from/(absorbed				by)			23
operations									574,245		(221,098)
Investing activities
Purchase of tangible fixed	assets							(149,066)		(109,410)
Proceeds from disposal of tangible					fixed
assets										3,652
Investment income received								2,694		6,597
Net cash used In Investing		activities							(146,372)		(99,161)
Net cash used In financing		activities
Net Increase/(decrease)	in	cash			and cash
equivalents									427,873		(320,259)
Cash and cash equivalents		at	beginning				ofyear		3,522,607		3,842,866
Cash and cash equivalents			at	end		of	year		3,950,480		3,522,607
Relating to:
Cash at bank and in hand									3,955,700		3,550,986
Bank overdraRs induded	in	creditors				payable
within one year									(5,220)		(28,379)

Freehold land and buildings	2%, 15%and 20% straight	line
Property improvements	2%, 5%, 15%and 20% straight		line
Plant and equipment	15%straight line
Fixtures and fittings	15%and 33%straight line
Motor vehicles	25% straight line and 25%	reducing		balance

								Unrestricted	Unrestricted
								funds	funds
								general	general
								2022f	2021f
Donations		and	gifts					15,392	21,727
Grants	including			Covid 19		grants		74,133	211,649
								89,525	233,376
Grants	receivable				for core activities
Nurse	training		grant					23,700	27,650
Coronavirus		Job		Retention		scheme	&SSPgrants	16,965	114,745
Other	Coronavirus				grants			33,468	69,254
								74,133	211,649

			2022	2021
			E	f
Invoiced	patient	care	4,297,020	3,982,148

			Total	Unrestricted
				funds
				general
				2021
				8
Charity	shop income			102
Investments
			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
			6	8
Interest	receivable		2,694	6,597
Raising		funds
			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
			8	f
T~dl
Operating		charity shops	(68)	1,691
			(68)	1,691

			2022f	2021f
Staff costs			3,395,362	3,729,550
Rates, water and waste disposal			39,589	38,522
Insurance			38,987	26,167
Light and heat			95,213	80,651
			3,569,151	3,874,890
Share of support costs (see note 10)			505,408	523,158
Share ofgovernance		costs (see note 10)	21,317	21,265
			4,095,876	4,419,313
Analysis by fund
Unrestricted	funds -	general	4,062,085	4,385,441
Restricted	funds		33,791	33,872
			4,095,876	4,419,313
For the year ended		31 March 2021
Unrestricted	funds -	general	4,385,441
Restricted	funds		33,872
			4,419,313

Support cos	ts
		Support	Governance	2022	2021
		costs	costs
		6	6
Staff costs			4,776	4,776	4,776
Depreciation		195,429		195,429	176,082
Telephone and ITcosts		14,964		14,964	14,797
Postage and	stationery	7,314		7,314	8,018
Medical and	hygiene	87,093		87,093	156,372
Cleaning and	laundry	12,509		12,509	8,669
Catering		35,602		35,602	34,646
Protective clothing		4,777		4,777	2,846
Holidays and	activities	5,726		5,726	2,238
Recruitment	costs	14,111		14,111	19,135
CQC &CRB		3,978		3,978	3,308
Travelling and subsistence		131		131	167
Motor expenses		12,096		12,096	14,741
Property repairs		35,846		35,846	16,194
Equipment repairs and small tools		64,269		64,269	56,039
Licences and	subscriptions	1,490		1,490	1,600
Staff training		5,679		5,679	4,163
Sundry expenses		3,691		3,691	3,394
Bank charges		703		703	749
Audit fees			6,000	6,000	4,176
Accountancy			3,060	3,060	2,694
Legal and professional			5,917	5,917	8,259
Office costs			1,564	1,564	1,360
		505,408	21,317	526,725	544,423
Analyssd between
Charitable activities		505,408	21,317	526,725	544,423

The average monthly number ofemployees during the year wa	s:
	2022	2021
	Number	Number
Full time (more than 30 hours per week)	74	68
Part time (30hours or less per week)	65	74
Total	139	142

11	Employees		(Continued)
	Employment costs	2022	2021
		E	E
	Wages and salaries	3,094,521	3,462,808
	Social security costs	251,341	220,780
	Other pension costs	54,276	50,738
		3,400,138	3,734,326

Full time equivalent	Full time equivalent	employees	-analysed	by function
Patient Care		105
Management	&Admin	12
Total		117

2022	2021
Number	Number

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'0 ll RF		W			CA O	N O CD
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	E							CA
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'0 g jE		W	O	p O	O CA CD	CD
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				CA

13	Fixed asset Inves	tments
							Other
							Investments
	Cost or valuation
	At 1 April 2021 &31 March		2022
	Carrying amount
	At 31 March 2022
	At 31 March 2021
						2022	2021
	Other investments	comprise:			Notes	6	f
	Investments in subsidiaries				22
14	Debtors
	Amounts falling due within			one year:		2022 5	2021f
	Trade debtors					173,264	320,061
	Amounts owed by	subsidiary		undertakings		11,382	11,382
	Prepayments and	accrued	income			49,003	35,997
						233,649	367,440
15	Loans and overdrafts
						2022	2021
							6
	Bank overdrafts					5,220	28,379
	Payable within one year					5,220	28,379

Creditors: amounts	falling	due within	on	e year
						Notes	2022f	2021f
Bank overdrafts						15	5,220	28,379
Other taxation and	social security						68,170	64,447
Deferred income						17	9,035	2,277
Trade creditors							48,522	98,721
Other creditors							11,624	11,539
Accruals							21,712	27,791
							164,283	233,154
Deferred Income
							2022f	2021f
Arising from Patient	care invoices raised		in
advance							9,035	2,277
Deferred income is	induded in the financial			statements	as follows:
							2022f	2021
Deferred income is	included within:
Current liabilities							9,035	2,277
Movemsnts in the year:
Deferred income at	1 April	2021					2,277	2,430
Released from previous periods							(2,277)	(2,430)
Resources deferred	in the	year					9,035	2,277
Deferred income at	31 March 2022						9,035	2,277

		Balance at	Revaluations,	Balance at	Revaluatlone,	Balance at
		1April 2020	gains and	1 April 2021	gains and	31 March
			losses		losses	2022
			E		E	E
Property	and landscaping	136,629	(3,341)	133,288	(3,341)	129,947
Motor vehicles		22	(6)	16	(4)	12
New home building		1,242,909	(29,305)	1,213,604	(29,305)	1,184,299
Camcorder		79	(79)
Bathroom		7,484	(191)	7,293	(191)	7,102
EyeGaze	system	418	(196)	222	(196)	26
Sensory	equipment	1,458	(676)	782	(676)	106
Beamz -	Sophie House	174	(78)	96	(78)	18
		1,389,173	(33,872)	1,355,301	(33,791)	1,321,510

	Balance at	Transfers	Revaluations,	Balance at	Transfers	Revaluations,	Balance at
	1 Apr0 2020		gains and	1 April 2021		gains and	31 March
			losses			losses	2022
		E	E		Z	E	E
Operational
fund	220,000			220,000			220,000
Fixed asset
reserve	3,502,187	109,410	(145,942)	3,465,655	149,069	(161,639)	3,453,085
Sophie
House					100,000		100,000
	3,725,369	109,410	(145,942)	3,685,655	249,069	(161,639)	3,773,085

20	Analysis	of	net assets	between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2022	2022		2021	2021	2021
					8	8		F	5
	Fund balances at 31
	March 2022		are
	represented		by:
	Tangible	assets		3,453,085		1,324,049	4,777,134	3,465,657	1,357,840	4,823,497
	Investments				1		1	1		1
	Current	assets/(liabilities)		4,027,605		(2,539)	4,025,066	3,687,811	(2,539)	3,685,272
				7,480,691		1,321,510	8,802,201	7,153,469	1,355,301	8,508,770

	Name ofundertaking	Registered	Registered		Nature	ofbusiness		Class of % Held	Class of % Held	Class of % Held
		office						shares	held Direct	Indirect
	Martha Hereford	UK			Project	management	services	Ordinary	100.00
	(Developments) Limited
23	Cash generated from	operadons							2022	2021
									6	6
	Surplus/(deficit) for the	year							293,431	(198,781)
	Adjustments for:
	Investment income recognised in statement				offinancial	activities			(2,694)	(6,597)
	Loss/(gain) on disposal	oftangible	fixed	assets					366	(2,525)
	Depreciation and impairment oftangible			fixed assets					195,063	178,607
	Movements in working	capital:
	Decrease/(Increase) in	debtors							133,791	(207,383)
	(Decrease)/Increase in	creditors							(52,470)	15,734
	Increase/(decrease) in	deferred income							6,758	(153)
	Cash generated from/(absorbed		by) operations						574,245	(221,098)
24	Analysis ofchanges	in net funds

	2022	2021
	8	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations and grants	89,525	233,376
Charitable activities
Invoiced patient care	4,297,020	3,982,148
Other trading activities
Charity shop income		102
Investment Income
Deposit account interest	2,894	6,597
Total Incoming resources	4,389,239	4,222,223
EXPENDITURE
Charitable activities
Wages	3,341,086	3,678,812
Pensions	54,276	50,738
Rates, water and waste disposal	39,589	38,522
Insurance	38,987	26,167
Light and heat	95,213	80,651
Supportcosts
Telephone and ITcosts	14,964	14,797
Postage and stationery	7,314	8,018
Medical and hygiene	87,093	156,372
Cleaning and laundry	12,509	8,669
Catering	35,602	34,646
Protective dothing	4,777	2,846
Holidays and activities	5,726	2,238
Recruitment costs	14,111	19,135
CQC and CRB	3,978	3,308
Travelling and subsistence	131	167
Motor expenses	12,096	14,741
Property repairs	35,846	16,194
Equipment repairs and small tools	64,269	56,039
Licences and subscriptions	1,490	1,600
Staff training	5,679	4,163
Sundry expenses	3,691	3,394
Bank charges	703	749
Donations
Depreciation and loss on disposal offixed assets	195,429	176,082

			2022	2021
			6	6
Governance	costs
Accountancy	fees		3,060	2,694
Auditors' remuneration			6,000	4,176
Legal and professional		fees	5,917	8,259
Wages			4,776	4,776
Office costs			1,564	1,360
Other trading	activities
Charity shop	costs		(68)	1,691
Total resources expended			4,095,808	4,421,004
Net Income/(expenditure)			293,431	(198,781)