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2023-03-31-accounts

Page
Trustees' Report 1 to 3
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 6 to 7
Cash Flow Statement
Notes tothe Cash Flow Statement
Notes tothe Financial Statements 10 to 16

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes 5 E 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 20,798 20,798 10,929
Charitable
activities		 5
Residential
Care Income		 521,134 521,134 477,065
Other trading
activities		 3 783 783 787
Investment
income		 4 18,091 18,091 17,189
Other income 4,200 13,210 17410 33,373
Total 565,006 13,210 578,216 539,343
EXPENDITURE ON
Raising funds 6 6,756 6,756 7,567
Charitable
activities
Residential
Care Income		 581,667 13,210 594,877 550 529
Total 588,423 13,210 601,633 558,096
Net incoming/(Outgoing) resources before
other gains and losses (23,417) (23,417) (18,735)
Net gains/(losses)
on investments		 ~42,411) ~42,411) 7,113
NET INCOME/(EXPENDITURE) (65,828) (65,828) (11,640)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 827,831 827,831 839,471
TOTAL FUNDS CARRIED FORWARD 762,003 762,003 827,831

2023 2022
Unrestricted Restricted Total Total
FIXEDASSETS Notes fund fund funds funds
5
Tangible assets
Investments		 14
15		 4,423
685,277		 4,423
685 277		 1,694
749.702
689,700 689,700 751,486
CURRENT ASSETS
Debtors
Prepayments
and accrued income
Cash at bank and in hand		 16 39,839
4,271
78 895		 39,839
4,271
78895		 70,751
5,046
50,465
123,005 123,005 126,262
CREDITORS
Amounts
falling due within one year		 17 (50,702) (50,702) (49,917)
NET CURRENT ASSETS 72303 72303 76,345
TOTAL ASSETSLESSCURRENT
LIABILITIES 762,003 762,003 827,831
NET ASSETS 762 003 . 762,003 827.831
FUNDS 18
Unrestricted
funds:
General fund
762,003 827,831
TOTAL FUNDS 782,003 827.831

for the Year Ended 31 March 2 023
2023 2022
Notes
Cash flows from operating
activities
Cash generated
from operations		 1 ~8,645) f83,284)
Net cash used in operating
activities		 ~8,645) ~83,284)
Cash flows from investing
activities
Purchase oftangible fixed assets
Purchase offixed asset investments
Sale offixed asset investments
Interest received
Dividends
received		 (3,120)
(54,501)
76,605
180
17,911		 (10'l,121)
90,377
6
17,183
Net cash provided
by investing
activities		 37075 6,445
Change
in cash and cash equivalents
in the reporting
period
Cash and cash equivalents
at the		 28,430 (76,839)
beginning
ofthe reporting
period		 50465 127,304
Cash and cash equivalents
at the end
ofthe reporting
period		 78,895 50,465

RECONCILIATION
ACTIVITIES		 OF NE T EXPE NDITURE TO NET CASH FLOW FR OM OPERATIN G
2023 2022
E
Net expenditure
for		 the reporting period (as per the Statement
of Financial Activities) (65,828) (11,640)
Adjustments
for:
Depreciation
charges		 391 424
Losses/(gain)
on investments		 42,411 (7,113)
Interest received (180) (6)
Dividends
received		 (17,911) (17,183)
Decrease/(increase) in debtors 31,687 (52,518)
Increase
in creditors		 785 4,752
Net cash used in operations ~8,645) ~83,284)
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.22 Cash flow At 31,3,23
E 8 8
Net cash
Cash at bank and in hand 50,465 28,430 78,895
50,465 28,430 78,895
Total 50,465 28,430 78,895

for the Year En the Year En ded 31 March 2023 ded 31 March 2023 ded 31 March 2023
2. DONATIONS AND LEGACIES
2023 2022
6
Donations 20,798 10,929
3. OTHER TRADING ACTIVITIES
2023 2022
6
Fundraising events 783 787
4. INVESTMENT INCOME
2023 2022
f
Other fixed asset invest - Fll 17,911 17,183
Deposit account interest 180 6
18,091 17,189
5. INCOME FRONI CHARITABLE ACTIVITIES
2023 2022
Activity F
Residential Care Fees Residential Care Income 521 134 477,065
6. RAISING FUNDS
Investment management costs
2023 2022
6 F
Porffolio management 6,756 7,567
7. CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities Support
Direct (see note costs (see
Costs 8) note 9) Totals
6 6
Residential Care Income 556,463 5,693 32,721 594,877
8. GRANTS PAYABLE
2023 2022
6
Residential Care Income 5,693 38

SUPPORT COSTS
Governance
Residential Care income Management
f
5,045		 costs
g
27,676		 Totals
8
32,721
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated aRer charging/(crediting):
2023 2022
Depreciation - owned assets 391 424



31 March 2022.
STAFFCOSTS		 ex pense s
paid		 for the year end ed 31 March 20 23 nor for t he year end
2023 2022
Wages and salaries
Social security costs
Other pension costs		 433,467
20,948
9,034		 395,996
19,616
9,712
463,449 425,324
The average
monthly		 number ofemployees during the year was as follows:
Residential care home staff 2023
31		 2022
25
No employees
received emoluments		 in excess of660,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM 8
Donations
and legacies		 10,929 10,929
Charitable activities
Residential
Care Income		 477,065 477,065
Other trading
activities
Investment
income
Other income		 787
17,189
4,200		 29,173 787
17,189
33,373
Total 510,170 29,173 539,343

for t he Year Ended 31 March 2023 he Year Ended 31 March 2023 he Year Ended 31 March 2023 he Year Ended 31 March 2023
13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
fund fund funds
6 5
EXPENDITURE ON
Raising funds 30,342 30,342
Charitable
activities
Residential
Care Income		 498,581 29,173 527,754
Total 528,923 29,173 558,096
Net gains on investments 7,113 7,113
NET INCOME/(EXPENDITURE) (11,640) (11,640)
RECONCILIATION OF FUNDS
Total funds brought forward 839,471 839,471
TOTAL FUNDS CARRIED FORWARD 827,831 - 827,831
14. TANGIBLE FIXEDASSETS
Fixtures
and
fittings
COST
At 1 April 2022 128,368
Additions 3,120
At 31 March 2023 131,488
DEPRECIATION
At 1 April 2022 126,674
Charge for year 391
At 31 March 2023 127,065
NET BOOK VALUE
At 31 March 2023 4,423
At 31 March 2022 1,694

Listed
investments
MARKET VALUE 5
At 1 Apdl 2022
Additions		 749,792
Disposals 54,501
Revaluations (80,839)
~38,177)
At 31 March 2023
685277
NET BOOK VALUE
At 31 March 2023
685,277
At 31 March 2022
749,792
There were no investment assets outside the UK.
Cost or valuation at 31 March 2023 is represented by:
Listed
investments
Valuation
in 2023		 6
685,277
16. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade debtors 39,839 70,751
17. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Trade creditors
Social security and other taxes
Accruals and deferred
income		 33,454
4,312
12,936		 29,596
10,877
9,444
50,702 49,917

MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
Unrestricted funds 6 8
General fund 827,831 (65,828) 762,003
TOTAL FUNDS 827,831 ~65,828) 762,003

Net movement
in funds,
included		 in the above are as follo ws:
Incoming Resources Gains and Movement
resources expended losses in funds
6 r
Unrestricted
funds
General
fund		 565,006 (588,423) (42,411) (65,828)
Restricted funds
Restricted Funds 13,210 (13,210)
TOTAL FUNDS 578,216 ~601,633) ~42,411) ~65,828)

Compar atives for movement
in funds
Net
movement At
At 1.4.21 in funds 31322
6 6
Unrestricted funds
General fund 839,471 (11,640) 827,831
TOTAL FUNDS 839,471 ~1L640) 827,831
Comparative
net movement
in fu		 nds,
included
in the above		 are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
F 8 6 6
Unrestricted
funds
General fund 510,170 (528,923) 7,113 (11,640)
Restdcted funds
Restricted Funds 29,173 (29,173)
TOTAL FUNDS 539343 1558,096) 7,113 ~11,640)
A curren t yea r 12 months and prior year 12 months
combined
position is		 as follows:
Net
movement At
At 1.4.21 in funds 31.3.23
f 6 6
Unrestricted funds
General fund 839,471 (77,468) 762,003
TOTAL FUNDS ~839 471 ~77,468) 762,003

incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds		 6
General fund 1,075,176 (1,117,346) (35,298) (77,468)
Restdcted funds
Restricted Funds 42,383 (42,383)
TOTAL FUNDS 1,117,559 (1,159,729) ~35,298) ~77,468)