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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|5|
|Report ofthe Independent
Auditors|6|to|9|
|Statement ofFinancial Activities||10||
|Balance Sheet||||
|Cash Flow Statement||12||
|Notes to the Cash Flow Statement||13||
|Notes to the Financial Statements|14|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|
|TRUSTEES|D Buy||
|---|---|---|
||Mrs M Lady De Clifford||
||M Lewis||
||S H Moreland||
||C Price||
||A Hutchinson
(appointed 1.10.22)||
||C P Fisher (resigned|1.10.22)|
|COMPANY SECRETARY|C P Fisher||
|REGISTERED OFFICE|Horsfall House||
||Windmill
Road||
||Minchinhampton||
||Gloucestershire||
||GL6 9EY||
|REGISTERED COMPANY|02770415 (England|and Wales)|
|NUMBER|||
|REGISTERED CHARITY|1083810||
|NUMBER|||
|AUDITORS|Kingscott
Dix Limited||
||Chartered
Accountants||
||and Statutory
Auditor||
||Goodridge
Court||
||Goodridge
Avenue||
||Gloucester||
||Gloucestershire||
||GL2 5EN||
|BANKERS|Lloyds Bank Pic||
||'l2 Rowcroft||
||Stroud||
||Gloucestershire||
||GL5 3BD||
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||||For The|Year Ended 30Se tem|ber 2022||
|---|---|---|---|---|---|---|
||||||30.9.22|30.9.21|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|E|F|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||37,954|175,474|
|Charitable|activities||||||
|General|||||3,596,595|3,152,061|
|Investment|income|||||1,212|
|Total|||||3,634,549|3,328,747|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|General|||||3,732,622|3,419,027|
|NET INCOME/(EXPENDITURE)|||||(98,073)|(90,280)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||(23,654)|66,626|
|TOTAL FUNDS CARRIED FORWARD|||||(121,727)|(23,654)|
||||Balance Sheet|||
|---|---|---|---|---|---|
||||30Se tember2022|||
|||||30.9.22|30.9.21|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes||E|
|CURRENT ASSETS||||||
|Stocks|||11|7,705|10,567|
|Debtors|||12|159,305|204,576|
|Cash at|bank and|in hand||286,430|210,648|
|||||453,440|425,791|
|CREDITORS||||||
|Amounts|falling due within one year||13|(575,167)|(449,445)|
|NET CURRENT ASSETS/(LIABILITIES)||||(121,727)|(23,654)|
|TOTAL|ASSETS|LESSCURRENT||||
|LIABILITIES||||(121,727)|(23,654)|
|NET ASSETS/(LIABILITIES)||||(121,727)|(23,654)|
|FUNDS|||15|||
|Unrestricted
funds||||(121,727)|(23,654)|
|TOTAL|FUNDS|||(121,727)|(23,654)|
##
||||ForT|he Year Ended 30|Se tember 2022||
|---|---|---|---|---|---|---|
||||||30.9.22|30.9.21|
|||||Notes|||
|Cash flows from||operating|activities||||
|Cash generated|from operations||||75,782|(47,646)|
|Net cash provided||by/(used|in) operating|activities|75,782|(47,646)|
|Change
in cash||and cash|equivalents||||
|in the reporting||period|||75,782|(47,646)|
|Cash and cash|equivalents||at the||||
|beginning
ofthe||reporting|period||210,648|258,294|
|Cash and cash|equivalents||at the end||||
|ofthe reporting||period|||286,430|210,648|
##
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|RECONCILIATION
ACTIVITIES|OF NET|EXPE|NDITURE TO NET CASH FLOW FR|OM OPERATING||
|---|---|---|---|---|---|
|||||30.9.22|30.9.21|
|Net expenditure
for the reporting|||period (as per the Statement|||
|ofFinancial Activities)||||(98,073)|(90,280)|
|Adjustments
for:||||||
|Decrease/(increase)|in stocks|||2,862|(548)|
|Decrease
in debtors||||21,226|40,553|
|Increase
in creditors||||149,767|2,629|
|Net cash provided|by/(used|in) operations||75,782|(47,646)|
##
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|ANALYSIS OF CHANGES
IN NET FUNDS||||
|---|---|---|---|
||At 1.10.21|Cash flow|At 30.9.22|
|||F||
|Net cash||||
|Cash at bank and in hand|210,648|75,782|286,430|
||210,648|75,782|286,430|
|Total|210,648|75,782|286,430|
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|2.|DONATIONS
AND LEGA|CIES||||
|---|---|---|---|---|---|
|||||30.9.22|30.9.21|
||Donations
and gifts||||50,000|
||Grants receivable|||37,954|125,474|
|||||37,954|175,474|
||Grants receivable for core activities|||||
||Infection control grant||||82,076|
||Coronavirus
job retention
Other Covid related grants|scheme||37,954|1,135
42,263|
|||||37,954|125,474,|
|3.|INVESTMENT INCOME|||||
|||||30.9.22|30.9.21|
||Interest recievable||||1,212|
||INCOME FROM CHARITABLE ACTIVITIES|||||
|||||30.9.22|30.9.21|
|||Activity||||
||Nursing
home
Day centre 8|General||2,456,161|2,163,622|
||non-residential
services|General||175,595|66,192|
||Homecare
Voluntary fee top up|General
General||645,763
317,871|699,054
222,348|
||Other income|General||1,205|845|
|||||3,596,595|3,152,061|
|5.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 6)|Totals|
|||||F||
||General||3,701,180|31,442|3,732,622|
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|||||Governance|
|---|---|---|---|---|
|||||costs|
|General||||31,442|
|Support costs, included||in the above, are as follows:|30.9.22|30.9.21|
|||||Total|
||||General|activities|
|Auditors'|remuneration||11,490|7,330|
|Legal 8 professional|||19,952|16,625|
||||31,442|23,955|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||30.9.22|30.9.21|
||||F||
|Auditors'|remuneration||11,490|7,330|
|Operating|lease charges||150,967|146,823|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||30.9.22|30.9.21|
||||F||
|Wages and salaries
Social security costs|||2,501,482
195,880|2,400,449
165,873|
|Other pension costs|||42,280|40,252|
||||2,739,642|2,606,574|
|The average
monthly|number ofemployees|during the year was as follows:|||
|||||30.9.22|30.9.21|
|---|---|---|---|---|---|
|Care,|domestic|and|administration|141|145|
##
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||||||30.9.22|30.9.21|
|---|---|---|---|---|---|---|
||860,001 -|870,000|||1||
||870,001 -|180,000||||1|
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||||Unrestricted|
|||||||funds|
||INCOME AND ENDOWMENTS|||FROM|||
||Donations|and legacies||||175,474|
||Charitable|activities|||||
||General|||||3,152,061|
||Investment|income||||1,212|
||Total|||||3,328,747|
||EXPENDITURE ON||||||
||Charitable|activities|||||
||General|||||3,419,027|
||NET INCOME/(EXPENDITURE)|||||(90,280)|
||RECONCILIATION||OF FUNDS||||
||Total funds|brought forward||||66,626|
||TOTAL FUNDS CARRIED FORWARD|||||(23,654)|
|11.|STOCKS||||||
||||||30.9.22|30.9.21|
||||||E||
||Stocks||||7,705|10,567|
##
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|DEBTORS:A|MOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||30.9.22|30.9.21|
|||E||
|Trade debtors||89,324|129,241|
|Prepayments|and accrued income|69,981|75,335|
|||159,305|204,576|
|CREDITORS:|AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|||30.9.22|30.9.21|
|||E||
|Trade creditors||55,986|41,916|
|Amounts
owed to group undertakings||197,521|130,980|
|Social security|and other taxes|44,180|43,062|
|Other creditors||36,926|40,424|
|Deferred
income||122,274|87,858|
|Accrued expenses||118,280|105,205|
|||575,167|449,445|
##
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|Minimum
lease payments
under non-cancellable
oper|ating
leases fall due as follows:||
|---|---|---|
||30.9.22|30.9.21|
|||F|
|Within one year
Between one and five years|9,480
23,700|7,704
24,113|
||33,180|31,817|
##
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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1.10.21|in funds|30.9.22|
|||||F|
|Unrestricted|funds||||
|General fund||(23,654)|(98,073)|(121,727)|
|TOTAL FUNDS||(23,654)|(98,073)|(121,727)|
##
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|Net movemen|t
in funds,
included
in the|above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||3,634,549|(3,732,622)|(98,073)|
|TOTAL FUNDS||3,634,549|(3,732,622)|(98,073)|
##
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||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1.10.20|in funds|30.9.21|
|Unrestricted|funds||||
|General fund||66,626|(90,280)|(23,654)|
|TOTAL FUNDS||66,626|(90,280)|(23,654)|
|Comparative|net movement
in funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||F|
|Unrestricted|funds||||
|General fund||3,328,747|(3,419,027)|(90,280)|
|TOTAL FUNDS||3,328,747|(3,419,027)|(90,280)|
|A curren|t yea|r 12months
and prior year 1|2months
combined
position
is a|s follows:||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||1.10.20|in funds|30.9.22|
|||||F||
|Unrestricted||funds||||
|General|fund||66,626|(188,353)|(12'i,727)|
|TOTAL|FUNDS||66,626|(188,353)|(121,727)|
##
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|A current
yea
above are as|r 12 months
and prior yea
follows:|r 12 months
combined
net move|ment
in funds,
|included
in
t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|||
|Unrestricted|funds||||
|General fund||6,963,296|(7,151,649)|(188,353)|
|TOTAL FUNDS||6,963,296|(7,151,649)|(188,353)|
##
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|||
For The Year Ended 30|
Se tember 2022||
|---|---|---|---|---|
||||30.9.22
f|30.9.21|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations
and gifts||||50,000|
|Grants receivable|||37,954|125,474|
||||37,954|175,474|
|Investment
income|||||
|Interest recievable||||1,212|
|Charitable
activities|||||
|Nursing
home|||2,456,161|2,163,622|
|Day centre 8 non-residential||services|175,595|66,192|
|Homecare|||645,763|699,054|
|Voluntary fee top up|||317,871|222,348|
|Other income|||1,205|845|
||||3,596,595|3,152,061|
|Total incoming
resources|||3,634,549|3,328,747|
|EXPENDITURE|||||
|Charitable
activities|||||
|Staff costs
Social security|||2,501,482
195,880|2,400,449
165,873|
|Pensions|||42,280|40,252|
|Utilities|||62,889|67,697|
|Insurance
IT8 Telephone|||22,596
55,719|19,007
53,797|
|Advertising,
recruitment|8 training||14,041|22,230|
|Other direct costs|||51,359|64,768|
|Agency staff|||202,145|41,617|
|Catering|||97,005|80,231|
|Cleaning
8 hygiene|||90,385|87,813|
|Rent|||150,967|'I46,823|
|Repairs 8 maintenance|||90,681|87,212|
|Travel 8 motor expenses|||61,099|64,935|
|Office expenses|||34,910|23,950|
|Hire ofequipment|||27,742|28,418|
||||3,701,180|3;395,072|
|Support costs|||||
|Governance costs|||||
|Auditors'
remuneration|||11,490|7,330|
|Legal 8 professional|||19,952|16,625|
||||31,442|23,955|
|30.9.22|30.9.21|
|---|---|
|F||
|3,732,622|3,419,027|
|(98,073)|(90,280)|