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|---|---|---|---|
|Company
Information||||
|Report ofthe Directors|and Trustees|||
|Statement ofFinancial|Activities|||
|Notes to the Statement|of Financial|Activities||
|Balance Sheet||||
|Notes to the Financial Statements||||
|Independent
Examiner's|Report||12|
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|DIRECTORS:|C R Crosdale||
|---|---|---|
||D Mclntosh||
||D A Mclntosh||
||Dr D Kalra||
||L Bell||
||LT Mooruth||
|SECRETARY:|S Herian||
|REGISTERED OFFICE:|Paycare House
1"Floor||
||George Street||
||Wolverhampton||
||NIV2 4DX||
|REGISTERED NUMBER:|03575079 (England|and Wales)|
|REGISTERED CHARITY|||
|NUMBER:|1077687||
|ACCOUNTANTS:|Seagrave French LLP||
||1 Poplars Court||
||Lenton Lane||
||Nottingham,
NG7 2RR||
|BANKERS:|Lloyds Bank Plc||
||37 Queen Square||
||Wolverhampton||
||WVI 1TL||
|SOLICITORS:|Wall James Chappell||
||15-23Hagley
Road||
||Stourbridge||
||DYS 1QW||
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||||||FO|R THE YEA|R END|ED|31STMARCH|2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Total|Total|
||||||||||Unrestricted|Restricted|Funds|Funds|
||||||||Notes||Funds
f|Funds
f|2022
6|2021
f.|
|INCOME FROM:|||||||||||||
|Donations
and other|income||||||||23,001||23,001|14,611|
|Investment
income|||||||||35||35|30|
|Charitable
activities:|||||||||||||
|Service level agreements||from|||||||||||
|Wolverhampton|||||Clinical Commissioning|||Group||111,010|111,010|109,423|
|Dudley|Clinical|||Commissioning|||Group|||16,273|16,273|16,040|
|Walsall|Healthcare|||||NHS Trust||||49,609|49,609|49,609|
|Staffordshire|||CC —FSS/FIP/PP/Sapling||||||79569|716126|~795695|689409|
|TOTAL INCOME|||||||||102605|893018|~995623|879 122|
|EXPENDITURE ON:|||||||||||||
|Raising funds||||||||1|830|38,211|39,041|37,410|
|Charitable
activities||||||||2|15979|794 264|~810243|759 932|
|TOTAL EXPENDITURE|||||||||16809|832 475|~849284|797342|
|Net incoming
/ (expenditure)||||before gain or|||||85,796|60,543|146,339|81,780|
|loss on investments|||||||||||||
|Unrealised
gain/(loss)|on investments||||||||523||523|5,548|
|Balances brought
forward||as||at 1||April 2021|||228 663|191703|4~20 366|333038|
|Balances carried forward as|||at||31|March 2022|||314982|252 246|~567 228|420 366|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Funds|Funds|
||||Funds
6|Funds
f|2022
6|2021f|
|1|RAISING FUNDS||||||
||Wages||629|30,845|31,474|29,190|
||Social Security||51|2,501|2,552|2,413|
||Pensions||52|2,526|2,578|3,284|
||Repairs &maintenance||16|314|330|449|
||Telephone||13|650|663|564|
||Sundry expenses||10|183|193|258|
||Postage,
printing|8 stationery|16|296|312|332|
||Rent &service charge||24|447|471|441|
||Insurance||3|141|144|137|
||Depreciation
—office equipment||11|218|229|230|
||Bank charges||5|90|95|112|
||||830|38211|39041|37410|
|2|CHARITABLE ACTIVITIES||||||
||Wages||5,980|592,019|597,999|554,606|
||Social Security||970|47,514|48,484|45,846|
||Pensions||979|47,994|48,973|62,390|
||Staff training|||210|210|270|
||Travelling||1,026|19,495|20,521|6,493|
||Repairs & maintenance||313|5,949|6,262|8,539|
||Socialhardship|donation|1,658||1,658|1,195|
||Consultancy
service development|||33,565|33,565|35,400|
||Subscriptions||3,319||3,319|2,663|
||Telephone||252|12,343|12,595|10,717|
||Sundry expenses||183|3,478|3,661|4,911|
||Postage,
printing|& stationery|296|5,629|5,925|6,304|
||Rent &service charge||179|8,770|8,949|8,379|
||Insurance||55|2,679|2,734|2,612|
||Depreciation
-office equipment||218|4,138|4,356|4,362|
||Supportcosts:||||||
||Board expenses||36|694|730|1,897|
||Accountancy||108|2,052|2,160|2,160|
||Professional
fees||407|7735|~8142|1 188|
||||15979|794 264|~810243|759 932|
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||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||3167|MARCH 2022||||
|||||2022||2021||
||||Notes|||||
|FIXEDASSETS:||||||||
|Tangible assets|||||863||5,448|
|CURRENT ASSETS:||||||||
|Debtors||||1,095||995||
|Investments||||54,295||53,772||
|Cash at bank and|in hand|||665,697||508,311||
|||||721,087||563,078||
|CREDITORS: Amounts||falling||||||
|due within one year||||69,722||63,160||
|NET CURRENT ASSETS:|||||651,365||499,918|
|TOTAL ASSETS|LESS|CURRENT||||||
|LIABILITIES:|||||652,228||505,366|
|CREDITORS: Amounts||falling due||||||
|after more than one year|||||85,000||85,000|
|NET ASSETS|||||567,228||420,366|
|RESERVES:||||||||
|Unrestricted
Funds:||||||||
|General
Funds|||||234,982||185,663|
|Designated
Funds|||||80 000||43000|
||||||314,982||228,663|
|Restricted Funds|||||252,246||191,703|
||||||567,228||420,366|
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|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021f|
|Wages and salaries|||||||629,473|583,796|
|Social security costs|||||||51,036|48,259|
|Other pension costs|||||||51,551|65,674|
||||||||732,060|697,729|
|The average
monthly|number ofemployees||during the|year was as follows:|||||
||||||||2022|2021|
|Charitable
Workers|||||||26|25|
|There are no employees||who received total|emoluments|of more|than|660,000.|||
|OPERATING PROFIT/(LOSS)|||||||||
|The operating
profit/(loss)||is stated after charging:|||||||
||||||||2022|2021|
||||||||6|E|
|Depreciation
—owned|assets||||||4,585|4,592|
|Directors' emoluments|and other benefits etc||||||||
|TANGIBLE FIXEDASSETS|||||||||
|||||||Fixtures|||
|||||Plant
~h|and|~ll|and
u|Totals|
|COST:|||||||||
|At 1st April 2021||||23,824|||13,391|37,215|
|Additions|||||||||
|Disposals|||||||||
|At 31st March 2022||||23,824|||13,391|37,215|
|DEPRECIATION:|||||||||
|At 1st April 2021||||19,516|||12,251|31,767|
|Charge for year|||||4,308||277|4,585|
|Eliminated
on disposals|||||||||
|At 31st March 2022||||23,824|||12,528|36,352|
|NET BOOK VALUE:|||||||||
|At 31st March 2022|||||||863|863|
|At 31st March 2021|||||4,308||1,140|5,448|
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||DEBTORS: AMOUNTS
FALLING|DEBTORS: AMOUNTS
FALLING|DEBTORS: AMOUNTS
FALLING||||
|---|---|---|---|---|---|---|
||DUE WITHIN|ONE YEAR|||||
||||||2022|2021|
||||||6|F|
||Prepayments|and accrued|income||1,095|995|
|6.|CURRENT ASSET INVESTMENTS||||||
||||||2022|2021|
||||||5|8|
||Architas
MA Passive Moderate SAcc||||~54 295|53772|
||||||54,295|53,772|
|7.|CREDITORS:|AMOUNTS|FALLING||||
||DUE WITHIN|ONE YEAR|||||
||||||2022|2021|
||||||5|6|
||Social security|and other tax|||||
||Accruals and deferred
income||||~69 722|63160|
||||||69,722|63,160|
|8.|CREDITORS:|AMOUNTS|FALLING||||
||DUE AFTER MORE THAN||ONE YEAR||||
||||||2022|2021|
||||||6|5|
||Provision
for defined
pension scheme|||defimt (see note 9)|85,000|85,000|
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|PENSION SCHEME||||
|---|---|---|---|
|||2022|2021|
|||5|8|
|Value ofscheme assets|and liabilities|||
|Market value ofassets||820,000|740,000|
|Present value ofscheme|liabilities|(1,~332,000|(1,400,000)|
|Pension scheme deficit||~512,000|~660,000|
|Minimum|le|ase payments
under non-cancellable
operating|leases fall due|as follows:||
|---|---|---|---|---|---|
|||||2022|2021|
|||||5|5|
|Within one||year||||
|Between|one and five years|||||
|ANALYSIS||OF NET ASSETS BETWEEN FUNDS||||
|||||Net|Total|
||||Fixed|Current|Net|
||||Assets|Assets|Assets|
||||5||5|
|Unrestricted||Funds:||||
|General|Funds|||234,982|234,982|
|Designated||Funds||80000|80000|
|||||314,982|314,982|
|Restricted||Funds|863|251,383|252,246|
||||863|566,365|567,228|
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