2022-03-31-accounts - Radford Care Group

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		Page
Report ofthe Trustees	1	to	5
Report ofthe Independent Auditors	6	to	8
Statement ofFinancial Activities
Balance Sheet		10
Notes to the Financial Statements	11	to	19
Detailed Statement ofFinancial Activities	20	to	21

FORTH YEARE DED I A	RCH 22
					31,3,22	31.3,21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		f
INCOME AND ENDOWMENTS Donations and legacies	FROM		57,941		57,941	74,529
Charitable activities Friendship Group/Elders Day Care Making Sense ofDementia OPAL/ArtSpeak			157,830	23,172 686	157,830 23,172 686	70,579 25,703 131,146
Other trading activities Investment income Other income			54,605 30 18,541	15,047	54,605 30 33,588	99,800 87 69,901
Total			288,947	38,905	327,852	471,745
EXPENDITURE ON Raising funds			2,380		2,380	1,277
Charitable activities Friendship Group/Elders Day Care Making Sense ofDementia OPAL/ArtSpeak			245,494	21,020 83,728	245,494 21,020 83,728	190,115 19,492 66,856
Other			5,810		5,810	65,367
Total			253,684	104,748	358,432	343,107
NET INCOME/(EXPENDITURE)			35,263	(65,843 )	(30,580)	128,638
RECONCILIATION OF FUNDS Total funds brought fonvard			514,502	260,889	775,391	646,753
TOTAL FUNDS CARRIED FORWARD			549,765	195,046	744,811	775,391

BALAA(LESHEET 3119ARCIL2022
					31.3.22	31.3,21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
FIXEDASSETS Tangible assets		9	589,621		589,621	600,718
CURRENT ASSETS Stocks Debtors Cash at bank and in hand		10 11	300 14,211 94,867	195,046	300 14,211 289,913	300 21,258 306,032
			109,378	195,046	304,424	327,590
CREDITORS Amounts falling due within	one year	12	(28,445)		(28,445)	(41,969)
NET CURRENT ASSETS			80,933	195,046	275,979	285,621
TOTAL ASSETSLESS CURRENT LIABILITIES			670,554	195,046	865,600	886,339
CREDITORS Atuounts falling due after more than one year		13	(120,789)		(120789)	(110948)
NET ASSETS			549,765	195,046	744,811	775,391
FUNDS		17
Unrestricted funds: General fund					549365	514502
New Build Project Fund					400
					549,765	514,502
Restricted funds'. Making Sense of Dementia OPAL/AttSpeak					29,894 165,152	24,273 236,616
					195,046	260,889
TOTALFDS					744,811	775,391

3	OTHERTRAD	ING ACTIVITIES
.			31.3.22	31.3,21
			f.
	Meals, transport Fund raising Shop takings Other income	and outings	8,515 2,950 3 43,137	9,927 3 6 89,864
			54,605	99,800
4.	INVESTMENT	INCOME	31.3 22	313 21
				I
	Deposit account	interest	30	87

Net income/(expenditure) is stated after charging/(crediting).
	31.3.22	31.3.21
Auditors' remuneration Depreciation - owned assets Employee emoluments Accountancy fees Operating lease payments —Other Trustees indemnity insurance	1,320 18,987 212,177 5,001 3,086 399	1,290 9,266 189,598 5,488 3,086 355

		31.3.22	31.3.21
		6
Wages Social Other	and salaries security costs pension costs	208,515 11,682 3,662	186,055 9,431 3,543
		223,859	199,029

31.3.22	31.3.21
12	10

TANGIBLE FIXED ASS	ETS
					Freehold	Fixtures,
					land &		fittings
					buildings	&	equipment		Totals
COST ORVALUATION At 1 April 2021 Additions					500,000		109,984 7,890	609,984 7,890
At 31March 2022					500,000		117,874	617,874
DEPRECIATION At 1 April 2021 Charge for year					3,797 7,595		5,469 11,392		9,266 18,987
At 31March 2022					11,392		16,861		28,253
NET BOOKVALUE At 31 March 2022					488,608		101,013	589,621
At 31March 2021					496,203		104,515		600,718
Cost or valuation at 31 March 2022 is represented			by;
					Freehold		Fixtures,
					land &		fittings
					buildings	&equipment			Totals I
Valuation in 2022 Cost					500,000		117,874		500,000 117,874
					500,000		117,874		617,874
Iffreehold land and buildings		had not been revalued		they would	have been	included	at the following		histori
cosh
							31.3.22		31.3.21
Cost							873,350		873,350
Aggregate depreciation							22,592		7,531
Value ofland in freehold	land	and buildings					120,268		120,268

FOR	T KAR ENDED 31M	H 2022
10.	STOCKS		31.3.22	31.3.21
	Stocks		300	300
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	31.3.22	31.3.21
			8
	Other debtors Prepayments		8,621 5,590	9,463 11,795
			14,211	21,258
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR		31.3.22	31.3.21
	Bank loans and overdrafts (see note 14) Other creditors Accruals and deferred income		11,883 9,117 7,445	9,052 27,614 5,303
			28,445	41,969
13.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR		31.3.22	31.3.21
				f.
	Bank loans (see note 14)		120,789	110,948
14.	LOANS
	An analysis ofthe maturity	ofloans is given below:
			31.3.22	31.3.21
				I
	Amounts falling due within one year on demand: Bank loans		11,883	9,052
	Amounts falling between Bank loans - 1-2 years	one and two years:	16,213	12,657
	Amounts falling due between two and tive years: Bank loans -2-5 years		42,118	38,338
	Amounts falling due in more than five years:
	Repayable by instalments: Bank loans more 5 yr by	instal	62,458	59,953

15.	LEASING AGREEMEN	TS	TS
	Minimum lease payments	under non-cancellable		operating	leases fall due as follows:
						31.3.22	31.3.21
	Within one year Between one and five years					2,867 2,963	2,867 5,830
						5,830	8,697
16.	SECURED DEBTS
	The following secured debts are included		within	creditors;
						31.3.22	31.3.21
	Bank loan					89,779	70,000
	The bank loan is secured	by charges over	the freehold property.
17.	MOVEMENT IN FUNDS					Net
						movement	At
					At 1.4.21	in funds	31.3.22
					I
	Unrestricted funds General fund New Build Project Fund				514,502	34,863 400	549,365 400
					514,502	35,263	549,765
	Restricted funds Making Sense ofDementia OPAL/ArtSpeak				24,273 236,616	5,621 (71,464)	29,894 165,152
					260,889	(65,843 )	195,046
	TOTAL FUNDS				775,391	(30,580)	744,811

Net movement in funds, included in the above ar	e as follows;
	Incoming	Resources	Movement
	resources	expended	tn funds
Unrestricted funds
General fund	288,547	(253,684)	34,863
New Build Project Fund	400		400
	288,947	(253,684)	35,263
Restricted funds
Making Sense of Dementia OPAL/ArtSpeak	26,641 12,264	(21,020) (83,728)	5,621 (71,464)
	38,905	(104,748)	(65,843 )
TOTAL FUNDS	327,852	(358,432)	(30,580)

Compara	tives	for movement in funds
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
Unrestricted		funds
General	fund		501,909	(16,654)	29,247	514,502
New Build Project Fund			1,467	27,780	(29,247)
			503,376	11,126		514,502
Restricted funds
Making Sense ofDementia OPAL/ArtSpeak			3,774 139,603	20,499 97,013		24,273 236,616
			143,377	117,512		260,889
TOTAL	FUNDS		646,753	128,638		775,391

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		240,105	(256,759)	(16,654)
New Build Project Fund		27,780		27,780
		267,885	(256,759)	11,126
Restricted funds
Making Sense	ofDementia	39,991	(19,492)	20,499
OPAL/ArtSpeak		163,869	(66,856)	97,013
		203,860	(86,348)	117,512
TOTAL FUNDS		471,745	(343,107)	128,638

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
Unrestricted	funds
General fund		501,909	18,209	29,247	549,365
New Build Project Fund		1,467	28,180	(29,247)	400
		503,376	46,389		549,765
Restricted funds
Making Sense	ofDementia	3,774	26,120		29,894
OPAL/ArtSpeak		139,603	25,549		165,152
		143,377	51,669		195,046
TOTAL FUNDS		646,753	98,058		744,811

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		528,652	(510,443)	18,209
New Build Project Fund		28,180		28,180
		556,832	(510,443)	46,389
Restricted funds
Making Sense	ofDementia	66,632	(40,512)	26,120
OPAL/ArtSpeak		176,133	(150,584)	25,549
		242,765	(191,096)	51,669
TOTAL FUNDS		799,597	(701,539)	98,058

RADFORD GROUP	RADFORD GROUP
DETA TATEMENT OFFINANCIAL ACTIVITIES
EDREH .~DED 31M	2221	31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies Donations		57,941	74,529
Other trading activities Meals, transport and outings Fund raising Shop takings Other income		8,515 2,950 3 43,137	9,927 3 6 89,864
		54,605	99,800
Investment income Deposit account interest		30	87
Charitable activities Attendance Fees Seated exercise Dementia information programme Arts and Crafts		156,149 1,681 23,172 686	70,579 25,703 131,146
		181,688	227,428
Other income Job Retention Scheme Grant Loan interest Artspeak Recharges		14,669 313 18,606	68,859 1,042
		33,588	69,901
Total incoming resources		327,852	471,745
EXPENDITURE
Other trading activities Events and coffee Fund raising costs Craft materials		1,568 522 290	940 267 70
		2,380	1,277
Charitable activities Wages Social security Pensions Rent, rates and water Gas and electricity Telephone and internet Carried forward		145,445 12,113 2,072 4,633 3,492 2,622 170,377	132,419 9,431 3,316 (1,306) 1,322 1,676 146,858

DETAILED TATE E ORTHEYEAREND	N FFINAN IAL ACTI IES D31MARCH 2022
		31.3.22	31.3.21
		8
Charitable activities Brought forward Printing, postage and stationery Advertising Sundries Meals, transport and outings		170,377 577 8,300 3,309 20,771	146,858 37 5,597 1,737 4,771 74
Volunteer expenses Motor and travelling Repairs and renewals Christmas gifts Training Dementia Information Seated exercise		7 14,159 278 378 21,020 1,520	8,147 172 24 19,492
Singing workshops OPAL - ArtSpeak Depreciation oftangible	fixed assets	480 83,728 18,987	66,856 9,266
		343,891	263,031
Other Impairment losses for tangible fixed assets Bank interest Bank loan interest		1,946 3,864	62,820 1,505 1,042
		5,810	65,367
Support costs
Governance costs Auditors' remuneration Accountancy fees Professional fees		1,320 5,001 30	1,290 2,428 9,714
		6,351	13,432
Total resources expended		358,432	343,107
Net (expenditure)/income		(30,580)	128,638