|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|5|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||10||
|Notes to the Financial Statements|11|to|18|
|Detailed Statement ofFinancial Activities|19 to||20|





## 

|TRUSTEES|A F Noorani<br>(Chairman)|||
|---|---|---|---|
||Mrs FAllen|||
||Mrs N J Noorani|||
||Mrs H Spooner|||
||Dr JWreford (resigned|22/7/2021)||
||Dr P Perkins|||
||Dr P Sherringham|||
||M Pender|||
||Dr P Johnson (appointed|22/7/2021)||
|PRINCIPAL ADDRESS|The George Moore Community||Centre|
||Moore Road|||
||Bourton on-the. Water|||
||Cheltenham|||
||Gloucestershire|||
||GL54 2AZ|||
|REGISTERED CHARITY|105&6&0|||
|NUMBER||||
|INDEPENDENT EXAMINER|William Hinton Limited|||
||Chartered<br>Accountants|||
||Ross House|||
||The Square|||
||Stow-on the Wold|||
||Gloucestershire|||
||GL54 1AF|||
|SOLICITORS|Kendall 4 Davies|||
||Crossways<br>House|||
||The Square|||
||Stow-on-the-Wold|||
||Gloucestershire|||
||GL54 1AB|||
|ACCOUNTANTS|Tayabali Tomlin|||
||Kenton House|||
||Oxford Street|||
||Moreton. in.Marsh|||
||Gloucestershire|||
||GL56 OLA|||





## 



## 

## 



## 

## 

## 

## 

## 

## 



## 



## 




## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|8|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||2|503,042|439,832|
|Other trading activities||||30)581|26)909|
|Investment<br>income||||11,921|7,413|
|Total||||545(544|474)154|
|EXPENDITURE ON||||||
|Raising funds||||4)087|1/701|
|Charitable<br>activities||||||
|Providing<br>care costs||||4031535|305,208|
|Administration<br>costs||||731222|71/531|
|Total||||480)844|378,440|
|Net gains on investments||||49,624|152,843|
|NET INCOME||||114)324|248,557|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1/126/934|878/377|
|TOTAL FUNDS CARRIED FORWARD||||'l,241(258|1)126,934|





## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|8|8|
|FIXEDASSETS||||
|Tangible assets|9|3/510|4/230|
|Investments|10|1)102/126|950/582|
|||1,105)636|954,812|
|CURRENT ASSETS||||
|Debtors||16(321|26)749|
|Cash at bank||125)351|149)407|
|||141/672|176/156|
|CREDITORS||||
|Ainounts<br>falling due within one year||(6)050)|(4/034)|
|NET CURRENT ASSETS||135,622|172,122|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1)241(258|1(126)934|
|NET ASSETS||1,241)258|1)126,934|
|FUNDS||||
|Unrestricted<br>funds||1(241,258|1,126,934|
|TOTAL FUNDS||1,241,258|1,126,934|





## 

||||2022|2021|
|---|---|---|---|---|
|||Notes|6|8|
|Cash flows from operating<br>activities|||||
|Cash generated<br>from operations|||66/393|72,090|
|Net cash provided<br>by operating<br>activities|||66/393|72/090|
|Cash flows from investing|activities||||
|Purchase oftangible<br>fixed|assets||(450)|(90)|
|Purchase offixed asset investments|||(131/920)|(7/407)|
|Sale offixed asset investments|||30,000||
|Interest received|||11,921|7/413|
|Net cash used in investing|activities||(90,449)|(84)|
|Change in cash and cash|equivalents||||
|in the reporting<br>period|||(24/056)|72/006|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||149/407|77/401|
|Cash and cash equivalents|at the end||||
|ofthe reporting<br>period|||125/351|149/407|





## 

|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|
|---|---|---|---|---|---|
|ACTIVITIES||||||
|||||2022|2021|
|||||6|8|
|Net income for the|reporting||period (as per the Statement of|||
|Financial Activities)||||114/324|248/557|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||1,170|1,410|
|Gain on investments||||(48/624)|(152/843)|
|Interest received||||(«,921)|(7/413)|
|Decrease/(increase)|in|debtors||10,428|(17/534)|
|Increase/(decrease)|in|creditors||2,016|(87)|
|Net cash provided|by|operations||66/393|72)090|



## 

|ANALYSIS OF CHANGES IN NE|T FUNDS|||
|---|---|---|---|
||At1/4/21|Cash flo|At 31/3/22|
||8|8|8|
|Net cash||||
|Cash at bank|149/407|(24/056)|125/351|
||148/407|(24/056)|125,351|
|Total|149,407|(24/056)|125,351|





## 

## 

## 

## 

## 

## 



## 

## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||8|8|
||Other donations||||152,797|149/608|
||Grant income||||190(981|234/617|
||In memoriam|donations|||159,264|55/607|
||||||503/042|439/832|
||Grants received,||included|in the above, are as follows:|||
||||||2022|2021|
||||||8|8|
||NHSE grant||||132/895|135,457|
||Other grants||||58/086|99,160|
||||||190(981|234,8'l7|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2022|2021|
||||||8|5|
||Other fundraising||activities||17/069|1,508|
||Carol concert||||13/512|25/401|
||||||30,581|28/909|
|4.|INVESTMENT||INCOME||||
||||||2022|2021|
||||||5||
||Interest received||||1|6|
||Dividends<br>received||||11/920|7/407|
||||||11/921|7(413|





## 

## 

||Raising donations|and legacies|
|---|---|---|
||Other fundraising|costs|
|6.|CHARITABLE ACTIVITIES COSTS||



|Providing<br>care|costs|
|---|---|
|Administration|costs|



|2022|2021|
|---|---|
|6|6|
|4(087|1(701|
||Support|
||costs (see|
||note 7)|
||8|
||403/535|
||73/222|
||476)757|



## 

|SUPPORTC|STS||||
|---|---|---|---|---|
|||Management|Other|Totals|
|||8|6|8|
|Providing<br>care|costs|402/365|1,170|403,535|
|Administration|costs|73/222||73/222|
|||475)587|1/170|476(757|





## 

## 

## 

|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Computer||
||fittings|equipment|Totals|
||6|6|6|
|COST||||
|At 1 April 2021|1/612|8/836|10/448|
|Additions||450|450|
|At 31 March 2022|1,612|9/286|10/898|
|DEPRECIATION||||
|At 1 April 2021|1,110|5,108|6/218|
|Charge for year|126|1/044|1(170|
|At 31 March 2022|1/236|6,152|7/388|
|NET BOOK VALUE||||
|At 31 March 2022|376|3/134|3/510|
|At 31 March 2021|502|3/728|4,230|





## 

|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||6|
|MARKET VALUE||
|At 1 April 2021|950/582|
|Additions|131/920|
|Disposals|(30/000)|
|Revaluations|49/624|
|At 31 March 2022|1,102/126|
|NET BOOK VALUE||
|At 31 March 2022|1,102/126|
|At 31 March 2021|950/582|



|||||Listed|
|---|---|---|---|---|
|||||investments|
|||||5|
||Valuation|in 2022||1,102,126|
|11~|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||||8|8|
||Other debtors||13,864|24,489|
||Prepayments||2/457|2/260|
||||16/321|26/749|





|12.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||5|8|
||Other creditors||||||6/050|4/034|
|13.|MOVEMENT||IN FUNDS||||||
||||||||Net,||
||||||||movement|At|
|||||||At 1/4/21|in funds|31/3/22|
|||||||8|5|8|
||Unrestricted|funds|||||||
||General fund|||||1,126,934|114,324|1,241,258|
||TOTAL FUNDS|||||1,126/934|114,324|1,241,258|
||Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||f|5|8|5|
||Unrestricted|funds|||||||
||General<br>fund||||545/544|(480/844)|49(624|114(324|
||TOTAL FUNDS||||545,544|(480,844)|49/624|114,324|
||Compar atives for movement|||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/20|in funds|31/3/21|
|||||||8|5|5|
||Unrestricted||funds||||||
||General fund|||||878(377|248/557|1/126/934|
||TOTAL FUNDS|||||878,377|248/557|1/126/934|





## 

||||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||resources|expended|losses|in funds|
||||||8|6|8|8|
|Unrestricted|||funds||||||
|General|fund||||474(154|(378(440)|152(843|248(557|
|TOTAL||FUNDS|||474(154|(378(440)|152(843|248/557|
|A current||year|12months|and prior|year 12months combined|position is as follows:|||
||||||||Net||
||||||||movement|At|
|||||||At 1/4/20|in funds|31/3/22|
|||||||8|8|8|
|Unrestricted|||funds||||||
|General||fund||||878(377|362(881|1(2411258|
|TOTAL||FUNDS||||878,377|362(881|1(241,258|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||8|8|6|8|
|Unrestricted||funds|||||
|General|fund||1(019,698|(859(284)|202,467|362(881|
|TOTAL|FUNDS||1(019,698|(&59(284)|202,467|362,881|





## 



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS||||||
|Donations and legacies|||||||
|Other donations|||||152(797|149,608|
|Grant income|||||190,981|234,617|
|In memoriam<br>donations|||||159/264|55/607|
||||||503,042|439,832|
|Other trading<br>activities|||||||
|Other fundraising||activities|||17,069|1,508|
|Carol concert|||||13/512|25(401|
||||||30/581|26/909|
|Investment<br>income|||||||
|Interest received|||||1|6|
|Dividends<br>received|||||11,920|7,407|
||||||11,921|7,413|
|Total incoming|resources||||545,544|474/154|
|EXPENDITURE|||||||
|Raising donations||and legacies|||||
|Other fundraising||costs|||4,087|1(701|
|Support costs|||||||
|Management|||||||
|Salaries admin|and nursing|||coordination|73/222|71/531|
|Nursing<br>costs|||||313/992|268,070|
|Rent and rates|||||101369|9,979|
|Insurance|||||4,136|3,073|
|Pension costs|||||12/083|10/477|
|Telephone 4 postage|||||9/870|4/254|
|Clinical supervision|||costs||2/140|1/546|
|Marketing<br>costs|||||1,075|896|
|Office costs|||||12,077|6/262|
|Carried forward|||||438)964|376,088|





## 

||||2022|2021|
|---|---|---|---|---|
||||8|8|
|Management|||||
|Brought forward|||438/964|376,088|
|Travel|||23/315|18/487|
|Training|||8/573|3/294|
|Accountancy|||4/883|3/954|
|Legal, professional||and regulatory|12,416|1/902|
|Vat reclaim|||(12,564)|(28,396)|
||||475/587|375/329|
|Other|||||
|Fixtures and|fittings||126|168|
|Computer<br>equipment|||1/044|1/242|
||||1/170|1/410|
|Total resources|expended||480,844|378/440|
|Met income before gains and losses|||64,700|95/714|
|Gains/(losses)|on fixed asset investments||||
|Realised gains/(losses)||on fixed asset|||
|investments|||49/624|152/843|
|Net income|||114/324|248/557|