| Structu | re overna |
re overna |
nce and mana |
e | ment | |
|---|---|---|---|---|---|---|
| Charity | Number: | 1055028 | ||||
| Company | Number: | 31374889 | ||||
| Registered | Office: | Chesterfield | Care Group | |||
| Chesterfield | Community | Centre | ||||
| Tontine Road | ||||||
| Chesterfield | ||||||
| Derbyshire | ||||||
| 840 1QU | ||||||
| Advisers | ||||||
| Bank: | Nat West | |||||
| 5 Market Place | ||||||
| Chesterfield | ||||||
| Derbyshire | ||||||
| 840 1TJ | ||||||
| Solicitors: | BRM Solicitors | |||||
| 99Saltergate | ||||||
| Chesterfield | ||||||
| Derbyshire | ||||||
| S40 1LD | ||||||
| Accountants: | Fawbert Adams | Limited | ||||
| Chartered Accountants |
||||||
| 43 Clarence | Road | |||||
| Chesterfield | ||||||
| Derbyshire | ||||||
| S41 1LQ |
| Unrestricted | Funds | |
|---|---|---|
| 2022/2023 2021/2022 |
||
| 6 | f | |
| INCOMING RESOURCES (Income) |
||
| Local Authority charges Self funder attendance charges |
138,036 187,576 |
78,850 100,665 |
| Other contributions | 43,277 | 27,823 |
| Furlough grant |
0 | 34,660 |
| Investment income —interest receivable |
3,162 | 2,201 |
| Amenities and activities contributions |
6,528 | 3,680 |
| Donations and legacies |
7,535 | 5,937 |
| Total incoming resources |
386,114 | 253,816 |
| RESOURCES EXPENDED (Expenditure) | ||
| Charitable activities |
377,103 | 311,774 |
| Governance costs |
17,946 | 16,880 |
| Total resources expended | 395,049 | 328,654 |
| Net incoming/(outgoing) resources |
||
| (net expenditure for the year) |
(8,935) | (74,838) |
| RECONCILIATION OF RESOURCES |
||
| Total funds brought forward |
260,469 | 335,307 |
| Total funds carried forward | 6251,534 6 | 260,469 |
| 202If2022' | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||||
| Tangible fixed assets | 3,492 | ||||||||
| CURRENT ASSETS | |||||||||
| Debtors and accrued Income | 13,649 | 17.998 | |||||||
| Short term deposits | 210,307 | 208,139 | |||||||
| Cash at bank and in hand | 48,065 | 48,528 | |||||||
| 271,941 | |||||||||
| CURRENT LIABILITIES | |||||||||
| Creditors: Amounts fallmg due |
within | ||||||||
| one yeei' | (23,899) | (18,322) | |||||||
| NET CURRENT ASSETS | 246,041 | 256,343 | |||||||
| NET ASSETS | f251,534 | E | 260;469 | ||||||
| FUNDS | |||||||||
| Unreslrlcted | 6251,534 | 2 | 260,469 | ||||||
| For the financial year in question | the company was enthted | to exemption | under section 477 of | 'the | |||||
| Companies Act 2006 relating to |
small cornpaniea. | No members | have required | the company to | obtain an | ||||
| audit ofits accounts for the year | in question | in accordance | with | section | 476 ofthe Companies | Act 2006. |