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|---|---|---|---|---|---|---|
|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|
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|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|||||
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||||||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|
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|31 March|2023|||||
|---|---|---|---|---|---|
||||Note|2023|2022
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|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|
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|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|
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|||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|
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|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|
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||||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|
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|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||
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|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|
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|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|
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|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|
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|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|