## ||||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)|