||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|7| |Independent
Examiner's|Report|||| |Statement
of Financial Activities||||| |Balance Sheet||10|to|11| |Cash Flow Statement|||12|| |Notes to the Cash Flow|Statement||13|| |Notes to the Financial Statements||14|to|22| |Detailed Statement of Financial Activities||23|to|25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||Notes|E|E|E|E| |INCOME AND|ENDOWMENTS|FROM|||||| |Donations
and|legacies|||841,069||841,069|843,781| |Other trading|activities|||14,642||14,642|19,097| |Investment
income||||75,700||75,700|64,003| |Total||||931,411||931,411|926,881| |EXPENDITURE|ON||||||| |Raising funds||||30,835||30,835|17,689| |Charitable
activities|||||||| |Home care||||705,017|46,000|751,017|705,115| |Total||||735,852|46,000|781,852|722,804| |Net gains/(losses)
on investments||||2,241||2,241|(198,762)| |NET INCOME/(EXPENDITURE)||||197,800|(46,000)|151,800|5,315| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought
forward||||1,799,870|458,000|2,257,870|2,252,555| |TOTAL FUNDS|CARRIED FORWARD|||1,997,670|412,000|2,409,670|2,257,870| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|f|f|f|f| |FIXEDASSETS||||||| |Tangible assets||11|28,807||28,807|43,615| |Investments||12|1,323,043|412,000|1,735,043|1,688,102| ||||1,351,850|412,000|1,763,850|1,731,717| |CURRENT ASSETS||||||| |Stocks||13|2,129||2,129|760| |Debtors||14|87,781||87,781|161,669| |Cash at bank and|in hand||590,033||590,033|403,999| ||||679,943||679,943|566,428| |CREDITORS||||||| |Amounts
falling due within one year||15|(26,467)||(26,467)|(30,869)| |NET CURRENT ASSETS|||653,476||653,476|535,559| |TOTAL ASSETS LESSCURRENT LIABILITIES|||2,005,326|412,000|2,417,326|2,267,276| |CREDITORS||||||| |Amounts
falling due after more than one year||16|(7,656)||(7,656)|(9,406)| |NET ASSETS|||1,997,670|412,000|2,409,670|2,257,870| |FUNDS||17||||| |Unrestricted
funds:||||||| |General
fund|||||869,650|701,803| |Designated
Fund|||||1,128,020|1,098,067| ||||||1,997,670|1,799,870| |Restricted
funds|||||412,000|458,000| |TOTAL FUNDS|||||2,409,670|2,257,870| ## ## |||||2023|2022| |---|---|---|---|---|---| ||||Notes|f|f| |Cash flows from operating|activities||||| |Cash generated
from operations||||191,345|143,314| |Net cash provided
by operating
activities||||191,345|143,314| |Cash flows from investing|activities||||| |Purchase oftangible
fixed|assets|||(3,904)|(3,440)| |Purchase offixed asset investments||||(597,868)|(295,927)| |Sale offixed asset investments||||553,167|370,321| |Interest received||||1,407|| |Dividends
received||||41,887|35,205| |Net cash (used in)/provided|by investing||activities|(5,311)|106,159| |Change
in cash and cash equivalents||in the|||| |reporting
period||||186,034|249,473| |Cash and cash equivalents|at the beginning||||| |ofthe reporting
period||||403,999|154,526| |Cash and cash equivalents|at the end|of|||| |the reporting
period||||590,033|403,999| ## ## ## |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|ACTIVITIES|ACTIVITIES|| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||f|f| |Net income for the reporting|||period (as per the Statement of Financial|||| |Activities)|||||151,800|5,315| |Adjustments
for:||||||| |Depreciation
charges|||||18,713|18,726| |(Gain)/losses
on investments|||||(2,241)|198,762| |Interest received|||||(1,407)|| |Dividends
received|||||(41,887)|(35,205)| |(Increase)/decrease|in stocks||||(1,369)|1,111| |Decrease/(increase)|in debtors||||73,888|(49,690)| |(Decrease)/increase|in creditors||||(6,152)|4,295| |Net cash provided|by operations||||191,345|143,314| |ANALYSIS OF CHANGES||IN NET FUNDS||||| ||||At 1.7.22||Cash flow|At 30.6.23| ||||f||f|f| |Net cash||||||| |Cash at bank and
in hand|||403,999||186,034|590,033| ||||403,999||186,034|590,033| |Total|||403,999||186,034|590,033| ## ## ## ## ## ## ## |Improvements
to property|Improvements
to property|20%on cost|| |---|---|---|---| |Plant and|machinery|15%on reducing|balance| |Computer|equipment|33%on cost|| ## ## ## ## |DONATIONS
AND LEGACIES||| |---|---|---| ||2023|2022| ||f|f| |Donations|583,870|420,491| |Gift aid|47,712|34,328| |Legacies|185,557|331,972| |Grants|23,930|56,990| ||841,069|843,781| |||||2023|2022| |---|---|---|---|---|---| |||||f|f| ||NHS England||||47,765| ||Other grants|||23,930|9,225| |||||23,930|56,990| |3.|OTHER TRADING||ACTIVITIES||| |||||2023|2022| |||||f|f| ||Fundraising|events||10,512|14,542| ||Sale of Christmas||cards|4,130|4,555| |||||14,642|19,097| ## ## ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||||f|f| |Rents received|||||32,406|28,798| |Dividend|income||||41,887|35,205| |Deposit account interest|||||1,407|| ||||||75,700|64,003| |RAISING|FUNDS|||||| |Raising donations|||and legacies|||| ||||||2023|2022| ||||||f|f| |Fundraising||costs|||9,303|1,313| |Marketing|||||20,220|14,524| ||||||29,523|15,837| |Other trading activities||||||| ||||||2023|2022| ||||||f|f| |Opening|stock||||760|1,871| |Purchases|||||2,681|741| |Closing stock|||||(2,129)|(760)| ||||||1,312|1,852| |Aggregate||amounts|||30,835|17,689| |CHARITABLE ACTIVITIES COSTS||||||| ||||||Support|| |||||Direct|costs (see|| |||||Costs|note 7)|Totals| |||||f|f|f| |Home care||||598,232|152,785|751,017| ## ## ||||||Governance|| |---|---|---|---|---|---|---| ||||Management|Finance|costs|Totals| ||||f|f|f|f| |Home care|||145,022|3,327|4,436|152,785| |NET INCOME/(EXPENDITURE)||||||| |Net income/(expenditure)|||is stated after charging/(crediting):|||| ||||||2023|2022| ||||||f|f| |Independent|examination||fee||3,415|2,785| |Depreciation|-|owned assets|||18,712|18,726| |Other operating||leases|||29,750|36,750| ## ## ## ## |STAFF|COSTS||| |---|---|---|---| |||2023|2022| |||f|f| |Wages|and salaries|547,325|505,039| |Social|security costs|39,247|44,768| |Other|pension costs|8,179|7,753| |||594,751|557,560| ||2023|2022| |---|---|---| |Nursing|25|18| |Administration|2|3| ||27|21| ## ## ## ## ## |TANGIBLE FIXED|ASSETS|||||||| |---|---|---|---|---|---|---|---|---| ||||Improvements|||||| |||||to|Plant|and|Computer|| |||||property|machinery||equipment|Totals| |||||f|f||f|f| |COST||||||||| |At 1st July 2022||||51,393|10,349||44,507|106,249| |Additions||||||920|2,984|3,904| |At 30th June 2023||||51,393|11,269||47,491|110,153| |DEPRECIATION||||||||| |At 1st July 2022||||20,850|5,840||35,944|62,634| |Charge for year||||10,279||757|7,676|18,712| |At 30th June 2023||||31,129|6,597||43,620|81,346| |NET BOOK VALUE||||||||| |At 30th June 2023||||20,264|4,672||3,871|28,807| |At 30th June 2022||||30,543|4,509||8,563|43,615| |FIXED ASSET INVESTMENTS||||||||| |||||||||Listed| |||||||||investments| |||||||||f| |MARKET VALUE||||||||| |At 1st July 2022||||||||1,688,102| |Additions||||||||597,868| |Disposals||||||||(576,350)| |Revaluations||||||||25,423| |At 30th June 2023||||||||1,735,043| |NET BOOK VALUE||||||||| |At 30th June 2023||||||||1,735,043| |At 30th June 2022||||||||1,688,102| |There were no investment||assets held|outside the|UK.||||| |Cost or valuation|at 30th|June 2023 is|represented|by:||||| |||||||||Listed| |||||||||investments| |||||||||f| |Valuation
in 2023||||||||1,735,043| ## |13.|STOCKS|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||||f|f| ||Stocks||||||2,129|760| |14.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||| ||||||||2023|2022| ||||||||f|f| ||Trade debtors||||||275|3,348| ||Other debtors||||||14,836|15,995| ||Charles Stanley|income||account|||59,181|129,669| ||VAT||||||4,739|2,118| ||Prepayments||||||8,750|10,539| ||||||||87,781|161,669| |15.|CREDITORS: AMOUNTS|||FALLING||DUE WITHIN ONE YEAR||| ||||||||2023|2022| ||||||||f|f| ||Trade creditors||||||3,431|5,070| ||Social security|and other taxes|||||12,216|12,141| ||Other creditors||||||1,716|1,669| ||Accrued expenses||||||7,354|6,739| ||Operating
lease||||||1,750|5,250| ||||||||26,467|30,869| |16.|CREDITORS: AMOUNTS|||FALLING||DUE AFTER MORE THAN ONE YEAR||| ||||||||2023|2022| ||||||||f|f| ||Operating
lease more||than||5 years||656|2,406| ||Operating
lease 2-5 years||||||7,000|7,000| ||||||||7,656|9,406| ## |MOVEM|E|NT|IN FU|NDS||||| |---|---|---|---|---|---|---|---|---| ||||||||Net|| ||||||||movement|At| |||||||At 1.7.22|in funds|30.6.23| |||||||E|E|E| |Unrestricted|||funds|||||| |General|fund|||||701,803|167,847|869,650| |Designated|||Fund|||1,098,067|29,953|1,128,020| |||||||1,799,870|197,800|1,997,670| |Restricted||funds||||||| |Elisabeth||Robinson||Training|Bursary|96,000|(4,000)|92,000| |H 8 Allen|Trust|||||316,000|(42,000)|274,000| |Milland|Ball|||||46,000||46,000| |||||||458,000|(46,000)|412,000| |TOTAL FUNDS||||||2,257,870|151,800|2,409,670| |||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---|---| |||||resources|expended|losses|in funds| |||||f|E|f|f| |Unrestricted
funds|||||||| |General fund||||888,116|(720,269)||167,847| |Designated|Fund|||43,295|(15,583)|2,241|29,953| |||||931,411|(735,852)|2,241|197,800| |Restricted|funds||||||| |Elisabeth|Robinson|Training|Bursary||(4,000)||(4,000)| |H BAllen Trust|||||(42,000)||(42,000)| ||||||(46,000)||(46,000)| |TOTAL FUNDS||||931,411|(781,852)|2,241|151,800| ## |||||||Net|| |---|---|---|---|---|---|---|---| |||||||movement|At| ||||||At 1.7.21|in funds|30.6.22| ||||||f|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|||||||| |Elisabeth
Robinson||Training|Bursary||129,000|(33,000)|96,000| |H BAllen Trust|||||358,000|(42,000)|316,000| |Milland
Ball|||||46,000||46,000| ||||||533,000|(75,000)|458,000| |TOTAL FUN|DS||||2,252,555|5,315|2,257,870| |Comparative|net movement||in funds, included|in the above are|as follows:||| |||||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|||||||| |Elisabeth
Robinson||Training|Bursary||(33,000)||(33,000)| |H BAllen Trust|||||(42,000)||(42,000)| ||||||(75,000)||(75,000)| |TOTAL FUNDS||||926,881|(722,804)|(198,762)|5,315| ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| |||f|f|f|f| |INCOME AND ENDOWMENTS|||||| |Donations
and legacies|||||| |Donations||583,870||583,870|420,491| |Gift aid||47,712||47,712|34,328| |Legacies||185,557||185,557|331,972| |Grants||23,930||23,930|56,990| |||841,069||841,069|843,781| |Other trading activities|||||| |Fundraising
events||10,512||10,512|14,542| |Sale ofChristmas|cards|4,130||4,130|4,555| |||14,642||14,642|19,097| |Investment
income|||||| |Rents received||32,406||32,406|28,798| |Dividend
income||41,887||41,887|35,205| |Deposit account|interest|1,407||1,407|| |||75,700||75,700|64,003| |Total incoming resources||931,411||931,411|926,881| |EXPENDITURE|||||| |Raising donations|and legacies||||| |Fundraising
costs||9,303||9,303|1,313| |Marketing||20,220||20,220|14,524| |||29,523||29,523|15,837| |Other trading activities|||||| |Opening
stock||760||760|1,871| |Purchases||2,681||2,681|741| |Closing stock||(2,129)||(2,129)|(760)| |||1,312||1,312|1,852| |Charitable
activities|||||| |Wages||487,498|4,000|491,498|454,959| |Carried forward||487,498|4,000|491,498|454,959| ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |||||f|f|f|f| |Charitable
activities|||||||| |Brought forward||||487,498|4,000|491,498|454,959| |Socia I security||||36,532||36,532|42,086| |Pensions||||7,678||7,678|7,417| |Advertising||||15||15|| |Sundries||||128||128|341| |Mileage||||35,528||35,528|37,757| |Training||||1,992||1,992|2,039| |Uniforms
and|equipment|||4,751||4,751|2,256| |Fees and supervision||costs||9,831||9,831|6,595| |Improvements|to property||dep'n|10,279||10,279|10,279| |||||594,232|4,000|598,232|563,729| |Support costs|||||||| |Management|||||||| |Wages||||13,827|42,000|55,827|50,080| |Social security||||2,715||2,715|2,682| |Pensions||||501||501|336| |Rent payable||||29,750||29,750|36,750| |Rates and water||||3,757||3,757|2,965| |Insurance||||7,239||7,239|6,261| |Light and heat||||3,472||3,472|2,982| |Telephone||||7,384||7,384|3,909| |Postage and|stationery|||2,367||2,367|1,698| |Computer
costs||||7,844||7,844|3,798| |Subscriptions||||4,018||4,018|4,331| |Cleaning||||3,134||3,134|3,058| |Mileage||||1,330||1,330|1,396| |Repairs & maintenance||||3,921||3,921|2,997| |Premises expenses||||1,103||1,103|1,001| |Staff welfare||||2,226||2,226|1,773| |Plant and machinery||dep'n||757||757|710| |Computer
equipment||dep'n||7,677||7,677|7,737| |||||103,022|42,000|145,022|134,464| |Finance|||||||| |Bank charges||||3,327||3,327|2,562| |Governance|costs||||||| |Independent|examination||fee|3,415||3,415|2,785| |Payroll &other prof||fees||1,021||1,021|1,575| |||||4,436||4,436|4,360| ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||f|f|f|f| |Total resources expended|||735,852|46,000|781,852|722,804| |Net income before||gains and losses|195,559|(46,000)|149,559|204,077| |Realised recognised||gains and losses||||| |Gains/(losses)|on fixed asset investments||(23,182)||(23,182)|(6,096)| |Net income|||172,377|(46,000)|126,377|197,981|