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||C~ON|EERIE|
|---|---|---|
|TRUSTEES ANNUAL<br>REPORT|||
|INDEPENDENT EXAMINERS REPORT|||
|STATEMENT OF FINANCIAL ACTIVITIES|||
|BALANCE SHEET|||
|NOTES FORMING PART OF THE FINANCIAL|STATEMENTS||





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||||Notes|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|2022|2021|
|Income||||||||
|Operation ofCare||Centre||39,898||39,898|35,455|
|Donations<br>and|Legacies|||165||165|165|
|Investment<br>Income||||175||175|8|
|Total Income||||40,238||40,238|35,628|
|Expenditure||||||||
|Cost ofoperating||Care Centre|3|47,065||47,065|35,410|
|Net Income I|(Expenditure)|||(6,827)||(6,827)|218|
|Transfers between||funds||||||
|Net Movement|in|Funds||(6,827)||(6,827)|218|
|Funds brought|forward|||113,766|341,884|455,650|455,432|
|Funds carried forward||||106,939|341,884|448,823|455,650|





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|||Notes|2022|||202]||
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Tangible Assets||||416,740|||417,034|
|CURRENT ASSETS||||||||
|Debtors|||6,025||4,861|||
|Cash at Bank and in Hand|||84,891||89,214|||
||||90,916||94,075|||
|CREDITORS - amounts|falling|||||||
|due within one year|||8,833||5,459|||
|NET CURRENT ASSETS||||82,083|||88,616|
|||||498,823|||505,650|
|CREDITORS - amounts|falling|||||||
|due after more than one year||10||(50,000)|||(50,000)|
|TOTAL NET ASSETS||||448,823|||455,650|
|CAPITAL FUND||||||||
|Endowment||||341,884|||341,884|
|INCOME<br>FUND - Unrestricted||12||106,939|||113,766|
|||||448,823|||455,650|





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|||||m|r<br>22|
|---|---|---|---|---|---|
||||continued|||
|2.|Income from Operation ofCare Centre|||||
||||2022||2021|
||||f.|||
||Rental Income||31,083||29,086|
||Recharged<br>Expenses||8,815||6,369|
||||39,898||35,455|
|3.|Costs ofOperating|the Care Centre||||
||||2022||2,021|
||Staff Salaries and|||||
||National<br>Insurance|Contributions|17,040||17,040|
||Pension Contributions||324||324|
||Water Charges||975||987|
||Heat and Light||10,959||8,192|
||Insurance||962||914|
||Repairs and Maintenance||13,774||5,024|
||Telephone||848||656|
||Postage and Stationery||246||214|
||Bank Charges||94||90|
||Accountancy||1,040||1,040|
||Payroll Services||270||270|
||Miscellaneous||239||275|
||Depreciation||294||384|
||||47,065||35,410|
|4.|Staff|||||
||||2022||2021|
||Total StaffCosts Comprised:|||||
||Wages and Salaries||17,040||17,040|
||Pension Contributions||324||324|
||||17,364||17,364|





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|||||||||Unrestricted|Unrestricted||Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|||Fund|
||||||||||f|||
||a)|Capital recognised|as expended|by||||||||
|||means ofnotional|charge for depreciation|||||||||
|6.||Fixed Assets||||||||||
|||Tangible Assets|||Freehold<br>P~d|||Furniture<br>~88»»<br>d8|||Total|
|||||||4||~Eui ment||||
|||Cost:||||||||||
|||At 1stJanuary 2022|||415,706||||8,874||424,580|
|||Additions||||||||||
|||Disposals||||||||||
||||||415,706||||8,874||424,580|
|||Depreciation:||||||||||
|||At 1stJanuary 2022|||||||7,546||7,546|
|||Charge in Year|||||||294||294|
|||Disposals||||||||||
||||||||||7848||7,840|
|||Net Book Value||||||||||
|||At 31stDecember|2022||415,706||f||1,034|f,|416,740|
|||Net Book Value||||||||||
|||At 31stDecember|2021||415,706||f||1,328|f|417,034|





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|7.|Debtors||2022|2021|
|---|---|---|---|---|
||Trade Debtors||4,370|3,391|
||Accrued Income||1,655|1,470|
||||6,025|4,861|
|8|Cash at Bank and in|Hand|||
||||2022|2021|
||||f||
||Current Account||8,581|8,198|
||Deposit Account||76,294|80,954|
||Cash in Hand||16|62|
||||8~ 891|89,214|
|9.|Creditors:<br>amounts|falling due|||
||within one year||2022|2021<br>f|
||Loans (Unsecured)||3,000|3,000|
||Accruals and deferred|income|5,714|2,309|
||Other Creditors||119|150|
||||8,833|5,459|
|10.|Creditors:<br>amounts|falling due|||
||atter one|year|2022|2021|
|||||f.|
||Loans (Secured)||50,000|50,000|





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|||Tangible|Net Current|||
|---|---|---|---|---|---|
|||Fixed Assets|Assets|Loan|Total|
|Endowment|fund|341,884|||341,884|
|Unrestricted|fund|74,855<br>416,740|82 083<br>82,083|~50,000<br>~50,000|106,939<br>448.823|