2023-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent auditor's	report to the members
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position					12
Statement ofcash flows						13
Notes to the financial	statements					14

Registered	charity	name	name	Beenstock	Home Management	Home Management	Co. Ltd	Co. Ltd
Charity registration		number		1087224
Company	registration		number	03777848
Principal office and		registered		Brulimar House
office				Jubilee Road
				Middleton
				Manchester
				M24 2LX
				England
The trustees
				Mordechai	Halpern
				Hoseas Avigdor Friedlander
				Navah Kestenbaum
Auditor				G A HARRIS &CO LIMITED
				Chartered	accountants	&statutory		auditor
				Brulimar House
				Jubilee Road,
				Middleton,
				Manchester
				England
				M24 2LX

					2023	2023	2022
					Unrestricted
					funds	Totalfunds	Totalfunds
				Note	8		6
Income and endowments
Donations and legacies				5	26,510	26,510	199,600
Charitable activities				6	1,669,440	1,669,440	1,333,523
Investment income				7	121	121	1
Total income					1,696,071	1,696,071	1,533,124
Expenditure
Expenditure on charitable		activities		8,9	1,747,266	1,747,266	1,554,770
Total expenditure					1,747,266	1,747,266	1,554,770
Net expenditure and net		movement	in funds		(51,195)	(51,195)	(21,646)
Reconciliaaon offunds
Total funds brought	forward				379,674	379,674	401,320
Total funds carried	forward				328,479	328,479	379,674

31 March	2023
			Note	2023	2022 f
Fixed assets
Tangible fixed assets			15	354,380	411,179
Current assets
Debtors			16	44,153	58,537
Cash at bank	and in hand			46,806	97,172
				90,959	155,709
Creditors: amounts		falling due within one year	17	116,181	114,924
Net current	liabilities			(25,222)	40,785
Total assets	less current liabilities			329,158	451,964
Creditors: amounts		falling due after more than one year	18	679	72,290
Net assets				328,479	379,674
Funds ofthe charity
Unrestricted	funds			328,479	379,674
Total charity	funds		20	328,479	379,674

Year ended 31 March	2023
			2023	2022
			6
Cash flows from operating	activities
Net expenditure			(51,195)	(21,646)
Adjustments for:
Depreciation oftangible fixed assets			61,538	62,971
Other interest receivable and	similar income		(121)	(1)
Accrued income			(9,461)	(15,832)
Changesin:
Trade and other debtors			14,384	(1,522)
Trade and other creditors			(60,893)	62,926
Cash generated from operations			(45,748)	86,896
Interest received			121
Net cash (used in)ifrom operating activities			(45,627)	86,897
Cash flows from investing	activities
Purchase oftangible assets			(4,739)	(73,290)
Net cash used in investing activities			(4,739)	(73,290)
Net (decrease)/increase in	cash and cash	equivalents	(50,366)	13,607
Cash and cash equivalents	at beginning	ofyear	97,172	83,565
Cash and cash equivalents	at end ofyear		46,806	97,172

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023 f	Funds 5	2022 5
Grants
Grants receivable		1,000	1,000	138,710	138,710
JRSgrants				21,632	21,632
Commission	received	4,600	4,600
		26,510	26,510	199,600	199,600

Charitable activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2023	Funds	2022
		6		r.
Continuing care - NHS Domiciliary care Residential care Respite care		177,541 13,492 498,332 49,491	177,541 13,492 498,332 49,491	37,493 27,080 431,794 41,619	37,493 27,080 431,794 41,619
Social Security resident Council	-Salford City	755,811	755,811	632,529	632,529
Supported independent meals	living flats-	48,025	48,025	53,530	53,530
Funding For Courses Rent receivable		126,748	126,748	10,562 98,916	10,562 98,916
		1,669,440	1,669,440	1,333,523	1,333,523

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
				8	6
Bank interest		receivable	121	121	1	1
Expenditu	re	on charitable	activities by fund type
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
			5	5
Operating Support	costs costs		1,658,179 89,087	1,658,179 89,087	1,480,676 74,094	1,480,876 74,094
			1,747,266	1,747,266	1,554,770	1,554,770

9.	Expenditure on	charita	ble activit	ies by	activity type
					Activities
					undertaken	Support		Total funds	Total fund
					directly	costs		2023		2022
					5			6
	Operating costs				1,658,179	83,387		1,741,566	1,549,283
	Governance costs					5,700		5,700		5,487
					1,658,179	89,087		1,747,266	1,554,770
10.	Analysis ofsupport costs
					Analysis		of
					support costs
						activity	1	Total 2023	Total	2022
								5
	Staff costs					81,854		81,854	66,678
	General oNce					1,533		1,533		1,929
	Governance costs					5,700		5,700		5,487
						89,087		89,087	74,094
11.	ifet expenditure
	Net expenditure	is stated after charging/(crediting):
								2023		2022
								6		6
	Depreciation of	tangible	fixed assets					61,538	62,971
12.	Auditors remuneration
								2023		2022
								6		6
	Fees payable for the audit ofthe financial				statements			3,840		3,840
13.	Staffcosts
	The total staff costs and		employee	benefits for the reporting		period	are analysed as		follows;
								2023		2022
	Wages and salaries Social security costs Employer contributions		to pension	plans				1,085,638 66,124 18,688	1,009,702 62,159 20,034
								1,170,450	1,091,895

full-time	equivalent emplo	yees	during	the year is analysed	as follows:
					2023	2022
					No.	No.
Number	ofcarers				33	33
Number	ofnurses				6	6
Number	ofadministrative	staff			9	7
Number	ofHousekeepers	and	kitchen	staff	12	12
					60	58

received by the trustees. Tangible fixed assets
			Building
	Fixtures and		improvemen
	fittings	Lilt f	ts f	Sefer Torah f	Total f
Cost
At 1 April 2022	306,874	197,819	301,638	30,000	836,331
Additions	4,739				4,739
At 31March 2023	311,613	197,819	301,638	30,000	841,070
Depreciation
At 1 April 2022	272,774	78,654	69,224	4,500	425,152
Charge for the year	7,768	19,782	30,163	3,825	61,538
At 31March 2023	280,542	98,436	99,387	8,325	486,690
Carrying amount
At 31 March 2023	31,071	99,383	202,251	21,675	354,380
At 31 March 2022	34,100	119,165	232,414	25,500	411,179
Debtors
				2023 f	2022 f
Trade debtors				42,474	58,537
Other debtors				1,679
				44,153	58,537

17.	Creditors: amo	unts	falling due within one year
				2023	2022
					5
	Trade creditors			30,901	17,427
	Accruals and deferred income			7,503	16,964
	Social security	and other taxes		14,846	13,403
	Other creditors			62,931	67,130
				116,181	114,924
18.	Creditors: amounts		falling due after more than one year

Credit	ors: amounts falling due after more	than one year
		2023 f	2022 6
Other	creditors	679	72,290

Analysis ofnet as	se	ts between funds
			Unrestricted	Tote( Funds
			Funds	2023
Tangible fixed assets			354,380	354,380
Current assets			90,959	90,959
Creditors less than	1	year	(116,181)	(116,181)
Creditors greater than		1 year	(679)	(679)
Net assets			328,479	328,479
			Unrestricted	Total Funds
			Funds f	2022 E'
Tangible fixed assets			411,179	411,179
Current assets			155,709	155,709
Creditors less than	1	year	(114,924)	(114,924)
Creditors greater than		1 year	(72,290)	(72,290)
Net assets			379,674	379,674