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|Trustees|||Mrs P Bochenski||
|---|---|---|---|---|
||||Mrs A Brebner||
||||Mr M Roberts||
||||Mrs J Brown||
||||Mr G Coates||
||||Mrs V Hawker||
|Secretary|||Mrs A Brebner||
|Charity number|||1071424||
|Company|number||02591631||
|Principal|address||Goleufan||
|and registered||office|27 Chester Street||
||||StAsaph||
||||Denbigh shire||
||||LL17 QRE||
|Auditor|||Harold Smith Accountants||
||||Unit 32, Llys Edmund|Prys|
||||StAsaph
Business Park||
||||StAsaph||
||||LL17 OJA||
|Bankers|||National
Westminster|Bank Plc|
||||35 Vale Street||
||||Denbigh||
||||Denbighshire||
||||LL16 3AN||
||||Santander||
||||2 Triton Square||
||||Regents Place||
||||London||
||||NW1 3AN||
||||Scottish Widows Bank|PLC|
||||PO Box12757||
||||67 Morrison Street||
||||Edinburgh||
||||EH3 8YJ||
||||Nationwide||
||||P0Box3||
||||5-11St Georges Street||
||||Douglas||
||||Isle of Man||
||||IM99 1AS||
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|||Page|
|---|---|---|
|Trustees'
report||1-11|
|Statement
oftrustees'|responsibilities|12|
|Independent
auditor's|report|13 - 15|
|Statement
offinancial|activities|16|
|Balance sheet||17 - 18|
|Statement
ofcash flows||19|
|Notes to the financial|statements|20-32|
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|||Unrestricted|Restricted|Total funds|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022||2021|2021|2021|
||Notes||E||E|E|f|
|Income from:||||||||
|Grants Receivable|3|81,235|157,878|239,113|184,323|77,180|261,503|
|Charitable
activities|4|3,902,903||3,902,903|3,759,407||3,759,407|
|Investment
income|5|904||904|623||623|
|Total income||3,985,042|157,878|4,142,920|3,944,353|77,180|4,021,533|
|Ex enditure
on:||||||||
|Analysis
of support||||||||
|costs||3,820,666|157,878|3,978,544|3,695,459|77,180|3,772,639|
|Total charitable
expenditure||3,820,666|157,878|3,978,544|3,695,459|77,180|3,772,639|
|Net income for the|year/|||||||
|Net movement
in funds||164,376||164,376|248,894||248,894|
|Total funds brought|forward|1,724,541||1,724,541|1,475,647||1,475,647|
|Total funds carried|forward|1,888,917||1,888,917|1,724,541||1,724,541|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|F|E|
|Fixed assets|||||||
|Tangible assets|||||460,722|472,234|
|Current assets|||||||
|Debtors||||12|510,376|434,648|
|Cash at bank and||in|hand||1,391,486|1,245,199|
||||||1,901,862|1,679,847|
|Creditors:|amounts||falling due within||||
|one year||||13|(472,451)|(426,220)|
|Net current|assets||||1,429,411|1,253,627|
|Total assets less||current liabilities|||1,890,133|1,725,861|
|Provisions|for liabilities|||14|(1,216)|(1,320)|
|Net assets|||||1,888,917|1,724,541|
|Income funds|||||||
|Unrestricted|funds||||||
|Designated|funds|||16|539,604|551,320|
|General
unrestricted|||funds||1,349,313|1,173,221|
||||||1,888,917|1,724,541|
||||||1,888,917|1,724,541|
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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||||
|Cash flows from operating|||activities|||||||
|Cash generated||from operations|||18||154,146||470,484|
|Investing|activities|||||||||
|Purchase|oftangible
fixed assets|||||(9,303)||(9,374)||
|Proceeds|on disposal oftangible|||fixed||||||
|assets||||||540||||
|Investment|income received|||||904||623||
|Net cash|used|in investing|activities||||(7,859)||(8,751)|
|Net cash|used|in financing|activities|||||||
|Net increase
in||cash and cash||equivalents|||146,287||461,733|
|Cash and|cash|equivalents|at beginning||ofyear||1,245,199||783,466|
|Cash and|cash|equivalents|at end of||year||1,391,486||1,245,199|
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|3|Grants Receivable||||||(Continued)|
|---|---|---|---|---|---|---|---|
||Grants receivable for|||||||
||core activities|||||||
||Welsh Government|||||||
||Covid Staff Award||102,165|102,165||77,180|77,180|
||Government
Covid|||||||
||Wage Cost Grants||55,713|55,713|40,719||40,719|
||Covid Hardship
Fund|||||||
||Grant|73,822||73,822|143,604||143,604|
||Other|7,349||7,349||||
|||81,171|157,878|239,049|184,323|77,180|261,503|
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|||||||UnrestrictedUnrestricted|UnrestrictedUnrestricted|
|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|
|||||||2022|2021|
|Income|from|the|provision|ofdomiciliary|care|3,902,903|3,759,407|
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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2021|
|||||||F||
|Bank interest|||receivable|||904|623|
|||||||Analysis
of|Analysis
of|
|||||||sUpport|sUpport|
|||||||costs|costs|
|||||||2022|2021|
|||||||E||
|Staff costs||||||267,967|227,105|
|Depreciation|||and impairment|||20,274|20,096|
|Provision||of|domiciliary||care|3,564,905|3,443,444|
|Insurance||||||10,029|8,963|
|Travel Expenses||||||10,407|967|
|Consultancy||||||1,140|17,475|
|Premises||||||5,372|4,615|
|General|office|||||89,765|42,670|
|Finance costs||||||1,565|1,397|
|Impairment|||||||93|
|||||||3,971,424|3,766,825|
|Share of|governance|||costs (see note 7)||7,120|5,814|
|||||||3,978,544|3,772,639|
|Analysis||by|fund|||||
|Unrestricted|||funds|||3,820,666|3,695,459|
|Restricted||funds||||157,878|77,180|
|||||||3,978,544|3,772,639|
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Number|Number|
|Charity Services||||||||136|137|
|Administration||||||||4|2|
|Management||||||||3|3|
|Total||||||||143|142|
|The
number|of employees|whose|annual|remuneration|was|more|than|||
|260,000 is as|follows:|||||||||
|||||||||2022|2021|
|||||||||Number|Number|
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|11|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Freehold|Fixtures and|Equipment|Total|
|||||property|fittings|||
|||||F||||
||Cost|||||||
||At 20 March|2021||472,893||143,651|616,544|
||Additions||||1,790|7,513|9,303|
||Disposais|||||(74,070)|(74,070)|
||At 19March|2022||472,893|1,790|77,094|551,777|
||Depreciation|and impairment||||||
||At 20 March|2021||22,974||121,337|144,311|
||Depreciation|charged|in the year|7,658|246|12,370|20,274|
||Eliminated
in|respect ofdisposals||||(73,530)|(73,530)|
||At 19March|2022||30,632|246|60,177|91,055|
||Carrying
amount|||||||
||At 19 March|2022||442,261|1,544|16,917|460,722|
||At 19March|2021||449,919||22,315|472,234|
|12|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts
falling due||within one year:||E|
||Trade debtors|||484,037|431,644|
||Other debtors|||16,933|1,884|
||Prepayments|and accrued income||9,406|1,120|
|||||510,376|434,648|
|13|Creditors: amounts||falling due within one year|||
|||||2022|2021|
||Social security|and other taxes||67,769|63,177|
||Other creditors|||235,731|236,190|
||Accruals and deferred||income|168,951|126,853|
|||||472,451|426,220|
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|14|Provisions|for liabilities||2022|2021|
|---|---|---|---|---|---|
||||Notes||f|
||Retirement|benefit obligations|15|1,216|1,320|
|||||1,216|1,320|
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|15|Retirement
benefit schemes|Retirement
benefit schemes|Retirement
benefit schemes|Retirement
benefit schemes||||||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Key assumptions||||||||||||||
||||||||||||||2022|2021|
|||||||||||||||0/|
||Discount rate||||||||||||2.8|2.1|
||Expected rate|of increase|of|pensions||in payment|||||||3.4|2.8|
||Expected rate|of salary increases|||||||||||4.55|3.95|
||Inflation
assumption||||||||||||3.3|2.7|
||Mortality assumptions||||||||||||||
||The assumed|life expectations|||on retirement|||at age 65 are:|||||||
||||||||||||||2022|2021|
||||||||||||||Years|Years|
||Retiring today||||||||||||||
||- Males||||||||||||22.5|22.6|
||- Females||||||||||||24.9|25|
||Retiring
in 20 years||||||||||||||
||- Males||||||||||||24|24.2|
||- Females||||||||||||26.9|27|
||The
amounts|included|in|the|balance||sheet||arising|from|the|charity's|||
||obligations
in respect of defined||||benefit|plans||are|as follows:||||||
||||||||||||||2022|2021|
||Present value|of defined
benefit|||obligations||||||||1,216|1,320|
||Deficit in scheme||||||||||||1,216|1,320|
||Movements
in|the present|value||ofdefined||benefit||obligations:||||||
|||||||||||||||2022|
||Liabilities at 20 March 2021|||||||||||||1,320|
||Other|||||||||||||(104)|
||The defined
benefit obligations||||arise from||plans which are wholly||||or|partly funded.|||
||Equity instruments||||||||||||56,000|48,000|
||Debt instruments||||||||||||100,000|84,000|
||Property||||||||||||17,000|14,000|
||Cash and cash equivalents||||||||||||9,000|4,000|
||Alternatives||||||||||||99,000|83,000|
||||||||||||||281,000|233,000|
##
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||||Balance at|Transfers|Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
||||20 March 2020|20|March 2021|expended|19|March 2022|
||||F|F|F|||F|
|The Lesley Gurney||Key|||||||
|Outcome|Fund||79,419|(333)|79,086|(204)||78,882|
|Fixed Asset Fund|||482,956|(10,722)|472,234||(11,512)|460,722|
||||562,375|(11,055)|551,320|(204)|(11,512)|539,604|
##
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|||||||||
|---|---|---|---|---|---|---|---|
|18|Cash generated
from|operations||||2022|2021|
||Surplus for the year|||||164,376|248,894|
||Adjustments
for:|||||||
||Investment
income recognised
in statement|||offinancial|activities|(904)|(623)|
||Depreciation
and impairment
oftangible||fixed assets|||20,274|20,096|
||Difference between
pension
charge and||cash contributions|||(104)|1,320|
||Movements
in working|capital:||||||
||(Increase)/decrease
in|debtors||||(75,727)|167,015|
||Increase
in creditors|||||46,231|33,782|
||Cash generated
from|operations||||154,146|470,484|
|19|Analysis ofchanges|in net funds||||||
||The charity
had no debt during
the year.|||||||