REGISTERED CHARITY NUMBER: 1039680 Report of the Trugteeg and unalIed Financial Stat¢m•nts for thg Y•ar Endod 21 March 2023 Kats's Homé Nursing William frfmton Limited Chartwed Accountants Roi$ Hou The 5quarn stoWn.tha.WQtd Gloycegterghire GL54 IAF
Kats'5 Home hlursiry Contents of the Tinanc7al StatemÉnts for the year ended 21 March 2913 Pase Ref8ronc4 and Admintstrativa Dotai Reporl ol the Trust Indopehdent Exaffliner's Repc¢l Statement of Financial Activitie5 2 to 5 Balan Shot eash Fknw $taternenl Noteg to the Cath Flow Statefi*nt 10 Notas to tho Financial Stat8menti Dfttailad 5tat8moiit af Financial Adivitles 11 to 18 19 to 20
K8te's14ome Illurning eference and Admlniitrative Detaijs for the year anded 31 Mar¢h 1023 TRUSTEES A F Nooranl (chaIrnn) Mri F Allen Mrs hl J Noorani Mrs H Spoonor Dr P Perkins (resibThd 141212023) Di P Shèrringharn M Ptnder Dr P jOhnn Dr B Ward (appointed 141212023) PRINCIPAL ADDRESS Th• Gw• Moore Camrnhy C•ntrn Mooro Road Bo(trton•.thé.Watv Ch•ltenham Glou•1911hlrO GLS4 2AZ REGISTERED CHARITY NUMBER lQJ9680 IIVDEPENDEniT EXAMINER Williarn Hlnton Lirnit•d Chvlered Aeeountants Roll How• Tho Squam $tow.on.th•.Wold GIoueost•r¥hire GL64 IAF 50LICITORS K•ndall & Davi Crossways Hou The Squirn StaW•on•th•.WDld Gloucegtershir• GL64 IA8 ACCOUNTANTS Tayabali Tomlth K8nton14ous8 Oxford 5tr8el Moreton4in.Mar4h Gloucestershire GL51 OLA Page I
Katè'5 Horne Nursing Report of the Trustaes lor the year ènded 31 Mareh 2023 The tNlt8es wes•nt their r8pDrt with financial statements of Ihe charily lor Ihe year ended 31 March 1023, The trustee• havo adopted Ihe provi611)n5 Of Accounting and Reporting by Charitie9: Statemgnt gf Recommonded Pra¢tice applicablo ¢haritie5 preparin9 Iheir accounts in accordarKe with th8 Finan¢ial Reporling Slandard 4ppll¢abl• In Iha UK and Ropublic. 91 Irnland (FRS 102) (effe¢¢lvo l January 2019). OBJECTIVES AND ACTivmES 04i6cts The object$ ol the Charity are pravide uncharged palliative nursing to ary pJtl•nt living within a 20 Mile radius ol Stow.on.th&.Wold, GlouceiteNhir•, wha li in rded by roaK•Tr ol larminal Illws and who would prefer to be nursed in their own hoffl61 IncluIng whefe appYat0 any complorftontsry Uwapy from tim8 to limo apprgvad by the TN51865. In furth•ranc• ol th9• otsj•¢ti but nol othèrwifje and only when Iher• is eapaeity withwt d•tra¢tin9 from the obj4cl above, to •nhanc• proviiion 91 th• •orvice by onabllng pali•nts to b•wffl• larniliar wllh it at an appropria1• liffl• and lo ntInu• the 5orvi¢a to an apprupriate ¢onclu8ion, the truitw shall hbv• pawor lo ènabl• lh• following; Pationls living wlihln the arna of b•n•llt my be aeGepted on a short temi ba•ii:. , if they are feeliry Very ill a• a f••uIt of chemoth•rapy or Oth•r trnatmanl although Ihey yfr not yot b•on giv a Clear palliative diagnogii, b. if th•y hav• lor4#t•mi d•generativ• condilloThi Aueh u MS or MND oxwiwq a particularly bad phan or whirl r•spit• car6 li n•¢d•d lor their lamlly. th• provisn ol b•r•avwThnt support for lh• n•xt of kin ol pat16nti nw#d by tho charity 11 Ih•y rèsid• within th• ar•3 01 banef The provillan ol such hcffl• nurslng carn 19 at th• abgolute dlicrelign d th• Truito•s, provid•d alweyi that the care 1$ flrit requeited by either the commllY Nursè In Gharp ol th• pilonk tho patient's General PractitlDner or a 11 r•ferral, In tting th999 objectives and planning our 4fAivitiesi th• charit Tru5te•• gave earafvl mIdwat10n lo lh• Charlty ¢ornrnission's gamral 9uidarKe an public benaflL Page 2
Kate's Horn& Nurging R•partol the Trustses lar the year thded 31 Mar¢h 2021 OBJECTIVES AND ACTIVITIES Activitie5 aybd aehi¢v•nents lor the year The dgmand for our nuNing 50Tvlce Ilththd thii year, with sorne vary busy months hlanced by quletèr limes. We saw a small decline in thè av•rage length ol time vo were nursin9 patients and a higher percentage of ypunger patients, Wo provided a total of 1,803 hours pl nwsing carei over 1,370 nursing shifts for 133 Ial people with wport for thèir cam and families. In addition we provid•d 878 hour8 01 bernavement support far th8 familim and carers of thoge we rr5ed, IN tho lorm ol one IG4 on8 iupporti coffee morningsi walks and an evening af remembranGe al Christmas. W• conlinued to provide i full servke, wthing to maffttain the safety of our nurM, stafl, pall•nti and tholr families and earern whilst Covid .19 restrictions wva relaxed. We have a sorvice l•v•l agrneM•nt with NHS Glouc•st•r5hir• fot infection control advice and trainin9. In FebNary 2023 w• ilart•d to ug• Systm One, which rnean9 that w• aro now mainfy paper fr•e in rnlatlon lo direct patient care, Information Systm Oné relatlng to patienls Ir•atm•nt and car6 is update4 acc•is8d and sharod by other relevant medical prafe$sionali wEh ai GPS and Community Numii rasulting in botter information for évgryono and nwr• join•d up car•, Thraughl tKe yw W• continu•d to receive •xcell•ni feédbaek from aur patients and thatr fimlllu ind other prale8sianal turnj, We conducted audits to enwre the quafity of oup jerviea. Oth•r audits indleatad thal our nursei f•ll v•ry w•ll supported and our polici85 and pro¢esMs w•re well rttèived and praetiwd, We maAntained our vitsl linki with the NatiOMI Asw¢iation af Hmpiee at Home (NAHH), Hosplce U NHS eommiision•ri in Glouce•t•rshire and Oxfordghir• and other local ho$pieM and eharilies providing a sffimilar ierviGo, W• continued lo att•fid end of lile board rneetingg With both GIouc69tor•hire and Qxfardghire CCGS. W4 continued to havo r8gular collaboratsve m•eting1 With ather ¢harllio$ loeallyi shar? Qxperience, 9agd practic• and (o mitigate Costs whar• Pos?1 lor •xamplo by r•dueing duplication and &haring trainin9. W• conlinued to offer training, bglh anlim and fac• tg fa¢8 and to Monitor ow pollcies and procadureg, WO did all wé could to ènsure that Ihrough our gov•rnanee procemm our nursei and volunteeri eontinuèd lo leel supported, that our •xp8etatioM and requirèments were very ¢Ir and that our patients roc•ivad the be pwible W8 •neouraged all of ow nur ¢0 tske up Practic• $yppurt to help and wpport them in Ihetr roles. Our recruitsNnl, Indu¢tioni appraiMI Ind feedbaek pro¢eisu r•rnain embedd•d and robuil. Over Ihp year th8 boreavem•nl servic• yovithd vital and mtKh apprnciat•d SUPP ¢0 J1 patient's firnrfy and carer•, Tha main Iwiion of this •orvi¢e li lo provid• wpport through Ihe diffwft first year, normalising eha grief procejs and helping people unthrsknd irnpacl it hai on th•tr day.to4ay Ilfe. We allow p6opl• tlme to lalk iboul th• porgon who d[ and their omotians. Ajthough w• olfer thi5 gervic• lor a year, the average lengih of itay on our casa load is approxirnataly 8 rnonthi. When p•opli may Iqel isalat•d and vt41nerabl• link.ln and signpost Ihem to ngn.medfHI pre•¢ribing f••JociIIiMiirJn, W• al assms for iigN of Mmplioatod grief and if we feel that may neod unsellIng lurther In depth iupport w• g1gnpMt to Crum, théir OP and other local •erVi& We hav• ilded our b•r8avemfnt •upport servlce In our auditing prgcem and faedbaek confwmi thai thii $6rvie• il extremely ban•llBial. Wo continue to look for oth&r ways in which w• can provide bereavement and carer 9UPPQrt and our r8lation4hip with Ihe Glouce51•r5hiré Carers $upport Hub ha4 proved tg be an imialuable 90ur¢e g15UPPQfli advi¢8 and opportunitièj for our carers. Page 3
Katsls Home Nursin9 Report of lh6 Tru•te8s for tho year endad 31 March 2021 OBIECTIVES AND ACTIVITIES In line with our au22.25 slralegy we hav• Conti to praaclive in looking lor Wa to improve I servi w• olfor whitst rernaining a tNly lo¢al tharity. Our board of Tnth remain resolu thal Ihe Charity should look to fflaintain an exull•nt 5ffvica within local corNnunity whilst nul expanding our area Df operation. Fundraislng rernalned a challonge this year. We Cohiinuéd to mahlIn clogo links With thè volunte8rJ on our cornmittee, Our annual Carol cancert was very well •upport8d and onc• agaln was L)ur Maln event al th• yeap. We contind to receivo a lot of wpporl Irom local people who provided granti and donAtson• and arrangod their own fund raising ev¢nts,Our main $04wce ol ineorno from NHS funding w41 throw Glowl•rghir• Conunuing Heallh Care Fasttrack Funding. In March YM regiSt•vad with lh• Fundrais¥w Regulatw, although we have been following th? Fudralilng Coda of Pracllu lor lorn• tlrn In Awt 2022 w• r•cNlted 4 new Clinical Mana9•r vfvlg akn var Rogithrnd Manaw fw thq CQC. He is a Que•n'i Nurs¢ With a woalth ol oxp8rl•ne¢ in eomrnunity ind pr•elic• nurning and hai 1190 wryk•d a• a Kats'$ nur for som• year .During the yeari lo ensure w• ar• ac¢ffiiing the rnort up lo dats Human Resourc•s and H•alth and Safety and Fir• regulaiionl and Fuidance, including pur Staff eontracts and related polici, w• sign8d a S year ntract wlth P•niNula, a highly rwrded national company. This provid85 a Golt •llectiv¢ way ol obtsining up t• th• mlnul• gpe¢iali51 inlarniatsoni advko and guidanG FINANCIAL REVIEW Reserves policy Th• TNslees will Bnd•avow alwayi to hold a rninimum 01 £4eO,QQO ai a r•wrvè against lutur• exp•ndilu rèeagni•in9 that d•mand lor Iho tharityi *•r¥i and the amowrt mfv•d In dtsna¢ioM LY1ogaoi•• can balh vary coniiderabty, BTRUCTURE, GOVERNANCE AND MANAGEMENT Govarnan Th• Charily Is govern•d by a Declaration of Truit daled l Nov•mb•r 1996 as aM•ndod 11 May l 991, 7 July 1999, 11 oc 2010, 17 DMbIT 2Q12 7 hptomber 2017. Re¢ruiim•nt of n•w trwt•81 N•w Trustees when needad are umlly recfulled from anwng tho local community on th• r•¢onTh•ndalion of •xistsng Tru•tsMi basod on Iho •xp•ri•nc• which i n•w Tru5teo brinp th• roh. Newly alted TN5tsè$ ar• informally rn•ntor•d by lh• Chalrrnan and CEO. Onè Truglee, our palliative care Camultant, retir•d thil yur. Ono TruitN a pallialiv• carft ¢onMdlanl who works In Gloucesterjhirti SoiMI the Imrd, Risk rnanapment Th• TNstèèfj actively rnvl8w on a rylar ba9 Iho majoi rith$ lat•d by th• charity and, having •xamin•d operational and businèss ri5kg confronting iti can Confirm that they have establl$hed sy5toms to rnitsgate the siqnifi¢aol risk5. Full liability Insuran Is Carried against clainH from bath patienls and nurjing rtaff. Page 4
Kate's Hom& Nursing Report ol the Tntstees lor the year ended 31 March 2023 STRUCTURI f>OVERNANCE AND MANAGEMENT Ithvtrnents le¢ll0n policy The TnMt••s' Act 2000 confers inv4y•tm•nt paworj on Ih charity. Although the eharity eniures that significanl amDunt of its ra*rvw are kept ffl ihtvost.boaring bank acMint51 rather than being put in any ri6k fundi a proportion remains inveited in a mod•rat• risk fvndi in tyder to generate funds for fure operational ne5. Sustainabtlity The Charity Is ¢OMmittad to promoting sustalnablllly, Wo aim to lollow and to promote good swtalnabilily practse61 lo reduee the envlronmental impacts af all our ie¢lvliiH and to help those wo work wilh do thè m•. We wlll roduee and tfl•ctsvoly rnanage our irnpact in a responsibl• manner, by ensuring that •nviroiThertal consid8ralion$ arè intsgrated into deci$ion makin This report has beon prepared In a¢ctydants with Iho 8tatem•nt ol R•¢ornmended Praclic• . Accounllng and Raportlng by Chariti•L Appravod by order of th• board ol trwtoH on 31 Octob•r 2023 and 5ignod on its Wialf by: A F Nooranl . Truit•o Page 6
Independent Examlnar's Rpport ta the Trustees ol Kale'$ Horne Nurling Indépendent exarniner'i report to the trust•W DI Kats's Hm Nurslng I r8pori to the charily trustees on my examination of the accounb ol Xate's Hoft)o Nuning (the Tntsl) lor tho yèar ded 31 Marth 2023. ResPpnSi1lltte1 and basis of reporl As Ihe charity trustw ol Ihe Trud you arp responsiblo for tha pr•paration of the acewnls Fn aceordam with the rwuir•Ment6 gf the ¢harities AGt 101 I Cthg Act,), I report in respeet of my examinatlon ol the Tr1,$ ae¢ounti ¢8rrl•d (Nt tmder Section 143 of the Act and in carrying oul my examination I havo follDw•d all appllcable Dirèclions given by thfi Charily Convnliiion umdor geciion 146(5){b) gf Iho ACL Ind8pendont examinv'6 St3tsm•nt $in¢e yaur charily'i gross incom• ex¢•ed•d E250,OC¥J yaur èxaminv rnu be a momljer ol a fiited body, I Can confirm that l am quafified to undertake thè •xamin8tion lJecaug• l arn a Member ol tho Inslilytè ol Charternd Aceauntants In Ertqland and Walèsi which Is rJn• of Ih list•d bodiv4. I hav• ¢afflplolad my •xaMination. l ¢onfimi thal no malerlal rnalter5 have com? to my attantion In connoetiran wilh tho •xarnination giving m• cau8• lo b•ll•v• that in any matorial rosp' aecounting reeords 18 not kbpt In r•sp•et ol th• Tvwt al r•quir•d by ge¢lion l JD of thè Act. the accounts do not accard with those rerds. or lh8 atunIS do not cornply with the applicabl• requirwMts ¢onwnlng th• form and ¢onl•nl of aceounts s0113Ut in thè Charities {Ac¢ounts and Repo) Regulatsons iooa ath•r than any r•quirement that th• aceount• qlve i and fair vl•w whlth li not a malt•r +20Mid•rod ai pirt of an indopond•nl examination. I h•va no coffc•rns and have ¢onM acrow no athr matteri In conn8e11* With tho examinalion b which attention should be drawn in this reyk In ard•r lo wwtsl• a prgpw undw•tanding ol the aocounts to b• roach•d. lan Quartermaine FCA Wifflam Hinton Limil•d Chartered Accountants Ros$ House The Square gtQW•on.tho•Wgld Glouoesterthire GL54 IAF 31 Octaber 2023 Page 6
Kat¢'s Hom6 Nursing Statement of Finaneial A'ctivities for the year ended 31 Mareh 2023 2023 lthrestrtct4d nd 2022 Tolal fvndg INCOME AND ENDOWMENTg FROM Donallorn and lega¢i81 other tradin9 a¢ts¥ili41 Invgstmqnt ineoma 526,898 603,042 47,109 26,585 30,881 11,921 Total 600,562 145,544 EXPENDITURE ON Rai$ing fundi 1,424 4,087 Charitable activit1•• PrnvSding ¢are cojts 486,284 403,135 Adminislration colts 81572 73,221 Total 170,26Q 480,844 Nèl gain511105885) on tnvegtmentl (18,585) 49,624 NET INCOME 1,717 114,324 RECONCILIATION OF FUNDS Total fund$ brought lorward 1,241,251 1,126,934 TOTAL FUNDS CARRIED FORWARD 1,242,975 1,241,158 The notej f¢rm part of the ffftancial 51at8rnènts Page 7
Kat61$ Home Nur•ing alance $h88t 31 March 2023 2023 Unrestricted 2022 Total fund$ .FIXED ASSETS Tangible assati InveJtmentS 12,399 1,150,OS7 3,510 1,102,126 10 1,162,456 1,105,636 CURRENT ASSET5 Debwrs cash at bank and in Pand 11 31,81 54,681 16,321 123,351 86,481 141,671 CREDITORS Afflowits falling du• wilhin Dne year 12 ¢5,96J) (6,030) NET CURRENT ASSET5 80,519 135,622 TOTAL ASSETS LESS CURRENT LIABIUTIES 1,242,975 1,241,258 NET AgSETS 1,241975 1,241,238 FUNDS Unrestyic*d fun 13 1,242,>7S I,a41,Z58 TOTAL FUNDS 1,24Z,975 1,241,258 The financial statements were approved by the aoanl af and authM5ed fat i¥ue 31 Octolw 2023 dnd we signad on its behalf by; A F Noorani - TNstsa Tho notès forn) part of those fina111 stat•monts Page 8
Kate's Home Nursin9 Cash Flow Statement for the year endod 31 Maroh 2023 2022 2022 Caih Ilows from operatin9 activities Cath generated from operatlo (7,686) 86,392 PJ8t ¢ash (uied in)Iprovided by activili05 (7,686) 66,393 ¢aJh flow9 frLim Investing actlvfties Puh45• of tangible fixod a$seti PuKhai• af fixed aiset imi6stment• Salo ol fixed asset investmen Inter85t rocoiv6d (13,022) (76,516) (450) (131,920) 30,000 11,921 28,953 Net cath uged in inv8iting activitie4 {62,983) (90,449) Chan90 in cath and ¢a5h •quivalenti In the réportlng p•riod Cash and cash equivalonts at the beginning ol tho reporting period Caih and calh wuivaluts at tha ol the reporting perlod 170,169) (24,05.6) 115,3S1 149,407 54,682 111,351 Thè Trot forn1 part al these fmancial staiements Page e
Kate's Home Nursing Notes to the Cash Flow Statement lor the year ended 31 Marth 2023 RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 2022 202a Not incom• for the reporting priod (a$ p•r the *atsmant al Finanelal Activities) A4IustMents for: Deprteiation ¢harg89 Loss051(gain) on inv05tm•nts Interest r6¢éived (Increag•>lde¢roai• in d•btcrs (D•¢r•ai•)lincr•ase in Crodito 1,717 114,324 4,133 28,585 (26,555) (15,479) (87) 1,170 (49,624) (11,921) 10,428 2,016 Not oash (used in)Iprovided by ap8rattons (7,686) 66,393 ANALYSIS OF CHANGES IN NET FUNDS Al114122 Cath flow At 3113123 Nat cash Caih at bank and in hand 125,351 17Q,869) 14,682 12$,331 (7Q,669) 14,882 Trjtal 125,351 (70,669) 14,682 Th• noles part pf financial stst•ments Pa9e lo
Kats's Hon Nur$ing Notes to the Financial Statem•nts for the year ended 31 March 2023 ACCOUNTING POLICIES Basil of preparing the ffftan¢ial Jtaternent5 Thè financial statements af th8 ¢harilyi which 1$ a public beneflt entity under FR9 102, have ken prepared in a¢cordanrt with tha Chirities SORP (FRS 102) 'A¢caunting and Reporling by ¢haritses' Statement of Racommendod Practi¢0 applicable lo charities pr•parins Uir aceounts in accprdanc• With Ihe Financial Reporting Standard applicabla in the UK and Ilepublic of Imland (FRS 102) (•ffe¢tive l January 2019),, Financial Reparting Standard IOZ 'The financlal Reporting Standard applicable In the UK and Republic of Ireland, and the Charitlej Act 2011. The finanoial atemEntS hav4 blen prepared under the historical lt conv6ritloni With the exception ol inv•slMenls which are Included at markn£ valuè, ai by the r•valualion of ¢ertaih assets, Incom• All in¢omé Is recogniwl in tho $tatOMent of Finan¢tsl Aetlvitieg once the charily h41 en¢iii•m?nt to the lund•i It li probable that tho incorne wlll bg received and th amaunt can be meaiured reliably. Exp•nditur• Liabilllies ar• rnco9nid as •xprfiture as Kon as th•r• li a legal or ¢onitruetlv• obligation cgmrnilllng th• ¢harity to thai axpenditurn, it Is prob&blo that a trangfer of OnmIe nalitI wlll b• R•quired in lU•mant and (h6 aenounl ol the obligation ¢an b8 m•agured reliably, Expendilur• li account•d for on an aeerual• buis and has be•n classified under hoadings that aggrogate all cojt rnlattrl to t eategory. Wh•rn costs oannat bb directly attrlbut8d to particular heading1 Ihoy have be•n allocated ¢0 a¢tlvi11•s on a 51 consistènt wlth Ihe of Tanglblp fixed assets Dopreciaiion ly provided at the lollowfng annual rate• in order to write off each ai•81 over its tirnated umful lif•, Fiitur•s and fittsngi Cofflputor •quipment 21% on r•duelng balanet 25% on reducing tsalan¢• Taxatian Th• ¢hJrity Is •x•mpt from tax on ill Charilable activfti Fund a¢Muntlng Unrejtriclod funth ¢an be ud a¢MTdance with lh• Charitae abieGtlv•i at tho dli¢retion of tho trusteai, Restricted lunds caft only be for particular r•Jtricied purpoiei wlthin the objeets of the charity, Restrlclions ari whon iwified by th6 donor or when lunds aré rai96d far partilIr rerICt purpotsj, Furthor explanalion of th• nalwt and purpos• ol •aeh fund is in¢ludDd in tlw to Ihe finanoial Itatèment Hire purtha8e and leasing commitments Rentals paid under operating 18ases are ¢harged to the StstOrn•nt of Financial A¢tsvities on a straight line basis Ovet the ped of th•1oa Pagell continu,..
Kat8f5 Hom• Nursing Not¢s to the Financial gtatÈmentS . Gontinued for the year ended 21 Mareh 2023 POIMATIONS AND LEGACIES 2013 2022 Other donatlo Grant incomo In mBrnuriam donations 144,027 266,642 116,229 152,797 190,981 159,204 526,898 503,042 Grant• r8¢eIv, Includ•d in the abov•i arn as foUows> 2023 2022 NHSE 9ranl Dlhar granti 128,016 138,576 132,895 38,088 266,842 190,981 OTHER TRADING ACTIVITIES 2023 1022 Other fundraislng a¢tivitsè6 Caral ¢ontsrt 12,725 14,384 17,069 13,511 47,109 80,581 INVESTMENT INCOME 2023 2022 Iniwejt recelv•d Dividettdi Y1v 26,492 41,920 26,555 11,921 Page 12 oontsnued,.,
Kate's Home Nursing Notes to the Financial StatemMts . continued for the year Bnded 31 March 2023 RAISING FUNDS Raising donation5 and legacies 2Q13 2012 Othor IraISing C05 1,4ZI 4,Q87 CHARITABLE ACTIVITIES COSTS Suppori ¢ost• (ioe note l) Providing w¢ cHts 488,264 Adrninijtration cas1$ 82,572 568,838 SUPPORT COSTS Management Olhei Totali Providing eara ¢t% 482,131 4,133 486,264 AdrniniJtr4tion costs 81872 82,572 564,703 4,132 568,836 Paga 13 eantinuè&.,
Katsls Hamo Nursing Notes ta the Financial 5talementg - contittued for the year Énded 31 March 2023 TRUgTEES' REMUNERATION AND BENEFITS Tlw• warn no r•muneration or other knrrtg for the year ended 31 March 2023 nor for th• year •nd•d 11 March 2021, Trusteés, exp•iii05 Thère werè no trustee5' expenws pid for tha y¢ar ended 31 Mafeh 1023 nor for Ihe year énded 31 Marctt 2022. TANGIBLE PIXED ASSETS Fixtwa• and ffttin Computer equipment Total$ COST At l Aprll Z022 Additlon• 1,612 947 9,286 12,076 10,898 13,921 At JI March 2023 559 21,361 23,920 DEPRECIATION Al l April Z022 Chargp for yoar 1,231 311 6,151 3,802 7,388 4,133 At 31 Marth 2023 1,587 9,994 11,521 NET BOOK VALUE At 31 March 2022 992 11,407 12,319 At 31 March 1022 316 1,134 3,510 Page Id Contlnued...
Kate's Home Nuriing Notes to the Ffftancial Statements . eèntinued far the y4ar anded 31 March 2023 10. FIXED Assrr INVESTMEklTS Listed nvtrnonI1 MARKET VALUE At 1 Aprli 2022 Addition• R8valuaUons 1,102,126 76,516 (28,585) At 31 Marth2021 1,150,057 NET BOOK VALUE At 31 March 2023 1,150,057 Al 31 Mareh 1022 1,102,126 There wara ho Investment ail•tJ out$id4 the UK. l or valuateon at 31 Marth 2021 is reprgsont•d by., Lilt inve•tmohts Valuation in 2022 1,IBO,067 11. DEBTORS: AMOUNTS PALLING DUE WITHIN ONE YEAR 2013 2D21 Othet debto Prèpayments 31,540 260 13,884 2,4S7 31,800 16,321 94ge 16 ntsnued...
Kats's Hoffte Nursing Notes to the Financial Stat@rnents - continued for the year ended 31 March 1023 12. CREDITOR5: AMOUNT9 FALLING DUE WITHIN ONE YEAR 2023 2022 Other credilorn 6,963 8,050 13. MOVEMENT IN FUNDS Nel mpvernenl in fund At 2113123 At 114122 UrThtricted fundg General lund 1,241,258 1,717 1,242,971 TOTAL FUNDI 1,241,258 1,717 1,242,976 N•t mov•m•nt In fundg, In¢ludèd in Ih above arn as lollowr. InrnIng G•in• and Movement r•sourcei Bxpendod in fund• UnrMtrict•d funds Gonèral fund 600,562 (570,260) (28,585) 1,71? TOTAL FUNDS 600,682 (570,260) 128,815) 1.717 Comparativi for movèment in fvnds mov•m•nt In lund5 At 3113122 At 114121 Unr•strieted lundi General furn 1,126,934 114,324 1,241,268 TOTAL FUNDS 1,126,934 114,124 1,241,208 Pa9e16 eonlinued...
Kale's Horne Nursing Notes to the Financial Statement5 q CiYitinu•d for tho year endgd 31 March 2023 11. MOVEMENT IN FUNDS • ¢ontinued Cornparaiive net movornent in funds. included in the abuvo ar• u follows: Incoming rasoure•i Resourcei expended Gains and Mov•mFnt 1059es In funds Unrogtricted fund5 Genèral fund 54B,544 (480,844) 45,824 114,324 TOTAL FUNDS 543,544 (480,844) 49,824 114,324 A ¢wr•nt year 12 moth and prior year 12 months ¢•mbined PO4Ation li aj follows: Not rnovthffil in funds At 114121 3113123 unr•8triCt lund• Géneral fund 1,126,934 118,041 1,242,97S TOTAL FUNDS 1,126,934 116,041 1,242,971 A eurr•nt year 12 rnonth and prity yoar 12 monthi ¢ambirt•d nét niovomanl in fvndii included in t above arn as lollow Incornlng Re•ouKes rel0u•S expfrnd•d Gaini and Movemenl in lundi UnrMtriot•d funds Goneral fund 1,146,1Q6 (1,051,104) 21,Q39 118P41 TOTAL FUNDS 1,146,106 {1,051,1041 11,039 116,041 Pag8 17 euntinued,..
Kat¢ls Horne Nursing Note5 to the Financial Statements . ¢ont-mu8d lor th• year ¢nd8d 31 March 2023 14. RELATED PARTY DISCLOSURES There wwe no t¢tatèd parly Iran5actiun5 for tho yur ended 31 Mah Z023 nor for th6 year *3nded 31 March 2022. Page 18
Kate's Home Nuriing Deta51ed gtaternent of financial Aolivitie5 for the year ended 31 March 2Q23 2023 2022 INCOME AND ENDOWMENTS Donations and l¢ga¢ieb Other donations Grant inconm In momoriam donation5 144,027 206,642 116,2Z9 152,797 190,981 159,264 526,198 503,042 Oth•r tradlng activitlffo Other fundraising activities Carol eoneert 32,721 14,384 17,069 13,512 47,109 30,581 Investment ineoma Inler88l rec8ived Divldend• r•ceived 28,492 11,920 11,921 Total Inooming reKure8• 600,182 545,544 EXPENDITURE Railing donatlons and1oga¢i Oihar fundraisiry ¢0st• 1,424 4,087 support costs Manag•rnent SalariE9 admin and nurning coordinaii Nursing costs Rent and rates Imuranee Peniion colts Telophone a p05taga Clinical iupervigion ¢NtS Marketing ¢tI oiriee costs Carrl8d forward 82,572 372,105 8,367 3,814 14,885 7,179 2,107 4,090 19,686 515,805 73,222 313,992 10,368 4,136 12,083 9,870 2,140 1,075 11077 438,964 This page does rrtyl farm part of lh• •tatiitory flnancial Stat•rnents Page 19
Katols Hon Nursing Detsiled Statement of Finan¢ial Activitle9 for the ylar ended 31 March 2023 1013 2022 Management Broughllorward Travel Training Aecauntaney Legali Prof51¢al and r•gulatory Val rn¢lalm 516,805 17,347 11,OD6 3,049 16,496 438,964 23,315 8,573 4,883 12,411 112,564) 564,703 47S,587 other FIXtw and fittings Carnputer 4uiprn•nl 331 1,802 128 1,044 4,133 1,170 Total rosowc85 •xpend•d 670,210 480,844 Nel iOrne b•fare galn• and lol 30,302 64,700 Galn•l[14ssH) on fixed aHot Investfflenb Realised gain(lo•1) on fixed is1 invutm•nli (28,585) 49,624 Net Inoorne 1,717 114,324 Thi• pago doel nut fonn part of th0 5t•lury fvncial itat•ments Page 2Q