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||||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|
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||||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|
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|
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|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|
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||||||||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|
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|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|
##
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||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)|
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