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|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|14|
|Detailed Statement ofFinancial Activities||15|to|16|
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|Restricted|funds in current assets||
|---|---|---|
|Designated|funds in current assets|100,000|
|General
funds in current assets - &ee reserves||180,018|
|||280,018|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|fundsf|funds|fundsf|
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|snd legacies|||80,859||80,859|33,353|
|Charitable|activities|||||||
|Provision|ofcare services|||115,278||115,278|102594|
|Investment|income|||4,016||4,016|3',669|
|Total||||200,153||200,153|140,016|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Provision|ofcare services|||163,512||163,512|144,175|
|Net gains|on investments|||1,564||1,564|20,310|
|NET INCOME||||38,205||38,205|16,151|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought forrrard||||241,813||241,813|225,662|
|TOTAL FUNDS CARRIED FORWARD||||280,018||280,018|241813|
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||31ST|MARCH 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundsf|funds
f.|funds|funds|
|CURRENT ASSETS||||||
|Debtors|9|9,797||9,797|7,636|
|Investments|10|221,529||221,529|219,965|
|Cash at bank and in hand||64,226||64,226|27,717|
|||295,552||295,552|255,318|
|CREDITORS||||||
|Amounts
falling due within one year|11|(15,534)||(15,534)|(13,505)|
|NET CURRENT ASSETS||280,018||280,018|241,813|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|280,018||280,018|241,813|
|NET ASSETS||280,018||280,018|241,813|
|FUNDS|12|||||
|Unrestricted
funds||||280,018|241,813|
|TOTAL FUNDS||||280,018|241,813|
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|DONATIONS
AND LKGA.CIKS|||
|---|---|---|
||2022|2021|
|Donations|76,431|2,653|
|Grants|4,428|30,700|
||80.859|33,353|
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|INVESTMENT INCOME|INVESTMENT INCOME|||
|---|---|---|---|
|||2022|2021f|
|Interest receivable||4,016|2,857|
|Current asset investment|profit||812|
|||4,016|3,669|
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||||||Governance||
|---|---|---|---|---|---|---|
||||Management|Finance|costs|Totals|
|Provision|ofcare|services|24,533|339|2,804|27,676|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2022|2021|
||||f|f,|
|Wages and salaries|||129,949|106,722|
|Other pension costs|||3,424|2,990|
||||133,373|109,712|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2022|2021|
|Care work|||11|9|
|Administration|||3|3|
||||14|12|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|33,353||33,353|
|Charitable|activities||||
|Provision|ofcare services|102,994||102,994|
|Investment|income|3,669||3,669|
|Total||140,016||140,016|
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|||NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEARENDED 31STMARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEARENDED 31STMARCH 2022|||
|---|---|---|---|---|---|
||COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued||||
||||Unrestricted|Restricted|Toad|
||||funds|funds|funds|
||||||8|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Pmvision ofcare services||144,118|57|144,175|
||Net gains on investments||20,310||20,310|
||NET INCOME/(EXPENDITURE)||16,208|(57)|16,151|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|225,605|57|225,662|
||TOTAL FUNDS CARRIED FORWARD||241,813||241,813|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2022|2021|
||||||g|
||Trade debtors|||5,092|3360|
||Other debtors|||156|196|
||P repayments|||4,549|4,080|
|||||9,797|7,636|
|10.|CURRENT ASSET|INVESTMENTS||||
|||||2022|2021|
||Listed investments|||221,529|219,965|
||Epwcrth Atfurnative|Fixed Interest Fund is included at fair value.||||
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||2022|2021|
|---|---|---|
||6||
|Trade creditors|306|1382|
|Social security and other taxes||815|
|Other creditors||50|
|Accrued expenses|15,228|11,358|
||15534|13,505|
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|MOVEMEN|T IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/4/21|in funds|31/3/22|
|Unrestricted|funds||||
|General fund||141,813|38,205|180,018|
|Designated||100,000||100,000|
|||241,813|38,205|280,018|
|TOTAL FUNDS||241,813|38,205|280,018|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||g|g|||
|Unrestricted|funds|||||
|General fund||200,153|(163,512)|1,564|38,205|
|TOTAL FUNDS||200,153|(163,512)|1,564|38,205|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/20|in funds|31/3/21|
||||g||
|Unrestricted|funds||||
|General fund||125,605|16,208|141,813|
|Designated||100,000||100,000|
|||225,605|16,208|241,813|
|Restricted funds|||||
|Social fund||57|(57)||
|TOTALFUNDS||225,662|16,151|241,813|
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||140,016|(144,118)|20,310|16,208|
|Restricted funds||||||
|Social fund|||(5/)||(5/)|
|TOTAL FUNDS||140,016|(144,175)|20,310|16,151|
|||||||Net||
|---|---|---|---|---|---|---|---|
||||||movement||At|
|||||At 1/4/20||in funds|31/3/22|
|||||||f||
|Unrestricted|funds|||||||
|General fund||||125,605||54,413|180,018|
|Designated||||100,000|||100,000|
|||||225,605||54,413|280,018|
|Restricted funds||||||||
|Social fund||||57||(57)||
|TOTAL FUNDS||||225,662||54,356|280,018|
|A current year|12months|and prior year 12months combined net movement||in funds,|included|in the above|are as follows|
|||Incoming|Resources||Gains and||Movement|
|||resources||expended||losses|in funds|
|Unrestricted|funds|||||||
|General fund||340,169||(307,630)||21,874|54,413|
|Restricted funds||||||||
|Social fund||||(57)|||(57)|
|TOTAL FUNDS||340,169||(307,68'7)||21,874|54,356|
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FORTHE YEAR ENDED|
31STMARCH 2022||
|---|---|---|---|
|||2022|2021|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||76,431|2,653|
|Grants||4,428|30,700|
|||80,859|33,353|
|Investment
income||||
|Interest receivable||4,016|2,857|
|Current asset investment|profit||812|
|||4,016|3,669|
|Charitable
activities||||
|Dudley IHC finance||73,645|72,592|
|Direct payments||41,633|30,402|
|||115,278|102,994|
|Total incoming resources||200,153|140,016|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||129,949|106,722|
|Pensions||3,424|2,990|
|Insurance
and registrations||2,000|2,097|
|Advertising||463|1,117|
|Redundancy
costs|||9,187|
|||135,836|122,113|
|Support costs||||
|Management||||
|Rent, rates and service charge||13,556|12,430|
|Repairs and maintenance||78|47|
|Light and heat||1,512|769|
|Telephone
and internet||132|490|
|Printing,
postage and stationery||4,457|3,697|
|General expenses||388|254|
|Travelling||516||
|Trallllllg||1,799|695|
|Hospitality
and social events||2,035|163|
|Bad debts||60|405|
|||24,533|18,950|
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|||2022|2021|
|---|---|---|---|
|||6||
|Management||||
|Finance||||
|Bank charges||339|308|
|Governance|costs|||
|Accountancy|fees|1,800|1,800|
|Professional|fees|1,004|1,004|
|||2,804|2,'804|
|Total resources|expended|163,512|144,175|
|Net income/(expenditure)||36,641|(4,15o)|