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2022-06-30-accounts

Page
Report ofthe Trustees 1 to 8
Independent
Examiner's		 Report
Statement
of Financial		 Activities 10
Balance Sheet 11 to 12
Cash Flow Statement 13
Notes to the Cash Flow Statement 14
Notes to the Financial Statements 15 to 23
Detailed Statement
of Financial Activities		 24 to 26

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes f E E E
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 2 843,781 843,781 544,954
Other trading activities 3 19097 19,097 14,315
investment
income		 4 64,003 64,003 35,720
Total 926,881 926,881 594,989
EXPENDITURE ON
Raising funds 17,689 17,689 10,118
Charitable
activities
Home care 630,115 75,000 705,115 672,865
Other 1,188
Total 647,804 75,000 722,804 684,171
Net gains/(losses)
on investments		 (198,762) (198,762) 176,801
NET INCOME/(EXPENDITURE) 80,315 (75,000) 5,315 87,619
RECONCILIATION
OF FUNDS
Total funds brought forward 1,719,555 533,000 2,252,555 2,164,936
TOTAL FUNDS CARRIED FORWARD 1,799,870 458,000 2,257,870 2,252,555

2022 2021
Unrestricted Restricted Tota
I		 Total
funds funds funds funds
Notes E E E E
FIXED ASSETS
Tangible assets 11 43,615 43,615 58,901
investments 12 1,230,102 458,000 1,688,102 1,961,258
1,273,717 458,000 1,731,717 2,020,159
CURRENT ASSETS
Stocks 13 760 760 1,871
Debtors 14 161,669 161,669 111,979
Cash at bank and in hand 403,999 403,999 154,526
566,428 566,428 268,376
CREDITORS
Amounts
falling due within one year		 15 (30,869) (30,869) (24,824)
NET CURRENT ASSETS 535,559 535,559 243,552
TOTAL ASSETS LESSCURRENT LIAI3ILITIES 1,809,276 458,000 2,267,276 2,263,711
CREDITORS
Amounts
falling due after more than one year		 16 (9,406) (9,406) (11,156)
NET ASSETS 2,799,870 458,000 2,257,870 2,252,555
FUNDS 17
Unrestricted
funds:
General fund 701,803 460,781
Designated
Fund		 1,098,067 1,258,774
1,799,870 1,719,555
Restricted funds 458,000 533,000
TOTALFUNDS 2,257,870 2,252,555

2022 2021
Notes E E
Cash flows from operating activities
Cash generated
from operations		 143,314 298,822
Net cash provided
by operating
activities		 143,314 298,822
Cash flows from investing activities
Purchase oftangible
fixed		 assets (3,440) (47,710)
Purchase of fixed asset investments (295I927) (821,298)
Sale of tangible
fixed assets		 295
Sale offixed asset investments 370,321 467,954
Dividends
received		 35,205 25,984
Net cash provided
by/(used		 in) investing activities 106,159 (374,775)
Change
in cash and cash equivalents		 in the
reporting
period		 249,473 (75,953)
Cash and cash equivalents at the beginning
ofthe reporting
period		 154,526 230,479
Cash and cash equivalents at the end of
the reporting
period		 403,999 154,526

RECONCILIATION
O		 F NE T INC OME TO NET CASH FLOW FROM OPERATING AC TIVITIES
2022 2021
E E
Net income for the reporting period (as per the Statement of Financial
Activities) 5,315 87,619
Adjustments
for:
Depreciation
charges		 18,726 15,056
Losses/(gain)
on investments		 198,762 (176,801)
Loss on disposal of fixed assets 1,188
Dividends
received		 (35,205) (25,984)
Decrease in stocks 1,111 851
(Increase)/decrease in debtors (49,690) 392,279
Increase
in creditors		 4,295 4,614
Net cash provided dy operations 143,314 298,822
ANALYSIS OF CHANGES IN NET FUNDS
At 1,7.21 Cash flow At 30.6.22
f E E
Net cash
Cash at bank and in hand 154,526 249,473 403,999
154,526 249,473 403,999
Total 154,526 249,473 403,999

DONATIONS
AND LEGACIES
2022 2021
E f
Donations 420,491 404,840
Gift aid 34,328 36,670
Legacies 331,972 22,619
Grants 56,990 80,825
843,781 544,954
2022 2021
E f
NHS England 47,765 32,530
Other grants 9,225 48,295
56,990 80,825
3. OTHER TRADING ACTIVITIES
2022 2021
E E
Fundraising events 14,542 10,372
Sale of Christmas cards 4,555 3,943
19,097 14,315

2022 2021
f f
Rents received 28,798 9,736
Dividend income 35,205 25,984
64,003 35,720
5. RAISING FUNDS
Raising donations and legacies
2022 2021
E E
Fundraising costs 1313 952
Marketing 14,524 7,152
15,837 8,104
Other trading activities
2022 2021
E E
Opening stock 1,871 2,722
Purchases 741 1,163
Closing stock (760) (1,871)
1,852 2,014
Aggregate amounts 17,689 10,118
6. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 7) Totals
f f E
Home care 563,729 141,386 705,115

Governance
Management Finance costs Tota Is
f f f f
Home care 134,464 2,562 4,360 141,386
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2022 2021
f f
Independent examination fee 2,785 2,650
Depreciation - owned assets 18,726 15,056
Other operating leases 36,750 33,250
Deficit on disposal
oFfixed		 assets 1,188

STAFF COSTS
2022 2021
f f
Wages and salaries 505,039 476,434
Social security costs 44,768 33,303
Other pension costs 7,753 6,995
557,560 516,732
2022 2021
Nursing 18 20
Administration 3 3
21 23

TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
f E E E
COST
At 1st July 2021 51,393 8,799 42,617 102,809
Additions 1,550 1,890 3,440
At 30th June 2022 51,393 10,349 44,507 106,249
DEPRECIATION
At 1st July 2021 10,571 5,130 28,207 43,908
Charge for year 10,279 710 7,737 18,726
At 30th June 2022 20,850 5,840 35,944 62,634
NET BOOK VALUE
At 30th June 2022 30,543 4,509 8,563 43,615
At 30th June 2021 40,822 3,669 14,410 58,901
Listed
investments
E
MARKET VALUE
At 1st July 2021 1,961,258
Additions 295,927
Disposals {382,016)
Revaluations {187,067)
At 30th June 2022 1,688,102
NET BOOK VALUE
At 30th June 2022 1,688,102
At 30th June 2021 1,961,268
There were no investment assets held outside the UK,
Cost or valuation at 30th June 2022 is represented by:
Listed
investments
E
Valuation
ln 2022		 1,688,102

13, STOCKS
2022 2021
E f
Stocks 760 1,871
14. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f f
Trade debtors 3,348 50
Other debtors 15,995 25,017
Charles Stanley income account 129,669 76,673
VAT 2,118 139
Prepayments 10,539 10,100
161,669 111,979
15, CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
E f
Trade creditors 5,070 4,546
Social security and other taxes 12,141 10,278
Other creditors 1,669 1,442
Accrued expenses 6,739 6,808
Operating
lease		 5,250 1,750
30,869 24,824

CREDIT O RS: AMOU NTS
FA		 LLING DUE AFTER MOR E THAN ONE YEAR
2022 2021
f f
Operating lease more than 5 years 2,406 4,156
Operating lease 2-5 years 7,000 7,000
9,406 11,156
MOVEMENT IN FUNDS
Net
movement At
At 1.7.21 in funds 30,6.22
f f
Unrestricted funds
General fund 460,781 241,022 701,803
Designated Fund 1,258,774 (160,707) 1,098,067
1,719,555 80,315 1,799,870
Restricted funds
flisabeth Robinson Training Bursary 129,000 (33,000) 96,000
H 8 Allen Trust 358,000 358,000
Milland Ball 46,000 {42,000) 4,000
533,000 (75,000) 458,000
TOTAL FUNDS 2,252,555 5,315 2,257,5 717

Incoming Resources Gains and Movement
resources expended losses in funds
f f f f
Unrestricted funds
General fund 891,676 (651,151) 497 241,022
Designated Fund 35,205 3,347 (199,259) {160,'707)
926,881 (647,804) (198,762) 80,315
Restricted funds
flisabeth Robinson Training Bursary (33,000) (33,000)
Milland Ball (42,000) (42,000)
(75,000) (75,000)
TOTAL FUNDS 926,881 (722,804) {198,762) 5,315

Net
movement At
At 1.7.20 in funds 30.6,21
f E f
Unrestricted funds
General fund 515,042 (54,261) 460,781
Designated Fund 1,074,894 183,880 1,258,774
1,589,936 129,619 1,719,555
Restricted funds
Elisabeth Robinson Training Bursary 129,000 129,000
H BAllen Trust 400,000 (42,000) 358,000
Mill and Ball 46,000 46,000
575,000 (42,000) 533,000
TOTAL FUNDS 2,164,936 87,619 2,252,555
Incoming Resources Gains and Movement
resources expended losses in funds
E f E E
Unrestricted
funds
General
fund		 569,004 (623,265) (54,261)
Designated
Fund		 25,985 (18,906) 176,801 183,880
594,989 (642,171) 176,801 129,619
Restricted funds
H BAllen Trust (42,000) (42,000)
TOTAL FUNDS 594,989 (684,171) 176,801 87,619

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
f f f f
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 420,491 420,491 404,840
Gift aid 34,328 34,328 36,670
I.egacies 331,972 331,972 22,619
Grants 56,990 56,990 80,825
843,781 843,781 544,954
Other trading activities
Fundra ising events 14,542 14,542 10,372
Sale of Christmas cards 4,555 4,555 3,943
19,097 19,097 14,315
Investment
Income
Rents received 28,798 28,798 9,736
Dividend
income		 35,205 35,205 25,984
64 003 64,003 35,720
Total Incoming resources 926,881 926,881 594,989
EXPENDITURE
Raising donations and legacies
Fundraising
costs		 1,313 1,313 952
Marketing 14,524 14,524 7,152
15,837 15,837 8,104
Other trading activities
Opening stock 1,871 1,871 2,722
Purchases 741 741 1,163
Closing stock (760) (760) (1,871)
1,852 1,852 2,014
Charitable
activities
Wages 421,959 33,000 454,959 426,952
Carried forward 421,959 33,000 454,959 426,952

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
E E f
Charitable
activities
Brought forward 421,959 33,000 454,959 426,952
Social security 42,086 42,086 30,934
Pensions 7,417 7,417 6,787
Sundries 341 341 979
Mileage 37,757 37,757 38,396
Training 2,039 2,039 2,996
Uniforms
and		 equipment 2,256 2,256 3,920
Fees and supervision costs 6,595 6,595 4,222
Bereavement befriending 63
Plant and machinery dep'n 10,279 10,279 958
530,729 33,000 563,729 516,207
Other
Loss on sale of tangible fixed assets 1,188
Support costs
Management
Wages 8,080 42,000 50,080 49,482
Social security 2,682 2,682 2,369
Pensions 336 336 208
Rent payable 36,750 36,750 33,250
Rates and water 2,965 2,965 2,965
Insurance 6,261 6,261 5,206
Light and heat 2,982 2,982 3,207
Telephone 3,909 3,909 3,417
Postage and stationery 1,698 1,698 2,378
Expenses for rented flat 158
Computer
costs		 3,798 3,798 2,244
Subscriptions 4,331 4,331 3,857
Cleaning 3,058 3,058 2,096
Mileage 1,396 1,396 1,039
Repairs & maintenance 2,997 2,997 2,613
Premises expenses 1,001 1,001 1,199
Staff welfare 1,773 1,773 775
Improvements to property 710 710 5,678
Computer
equipment		 dep'n 7,737 7,737 8,420
92,464 42,000 134,464 130,561
Finance
Bank charges 2,562 2,562 3,398

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
6 6 E f
Finance
Governance costs
Independent examination fee 2,785 2,785 2,650
Payroll &other proffees 1,575 1,575 20,049
4,360 4,360 22,699
Total resources expended 647,804 75,000 722,804 684,171
Net (expenditure)/income before gains and
losses 279,077 (75,000) 204,077 (89,182)
Realised recognised
gains		 and losses
Gains/(losses) on fixed asset investments (6,096) (6,096) 8,272
Net (expenditure)/income 272,981 (75,000) 197,981 (80,910)