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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to6|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|8to 9|
|Balance Sheet||10to 11|
|Statement ofCash Flows||12|
|Notes to the Financial|Statements|13to 26|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||||Total|
||||General|Restricted|2022|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||175,009|21,961|196,970|
|Charitable
activities|||338,710||338,710|
|Other trading activities|||138,066||138,066|
|Investment
income|||14,486||14,486|
|Total Income|||666,271|21,961|688,232|
|Expenditure
on:||||||
|Costs oftrading activities|||(43,604)||(43,604)|
|StaffCosts|||(58,928)||(58,928)|
|Investment
management|costs||(7,019)||(7,019)|
|Charitable
activities
Governance
costs|||(666,419)
~(2,88D|(21,961)|(688,380)
~2,888|
|Total Expenditure|||(778,850)|(21,961)|(800,811)|
|Unrealised
gain/(loss)
on|investments||2,801||2,801|
|Net expenditure|||109,778)||(109,778)|
|Net movement
in funds|||(109,778)||(109,778)|
|Reconciliation offunds||||||
|Total funds brought
forward|||1,476,629|6,152|1,482,781|
|Total funds carried forward||20|1,366,851|6,152|1,373,003|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||||Total|
|||||General|Restricted|2021|
||||Note|E|K||
|Income and Endowments||from:|||||
|Donations
and legacies||||302,207|31,666|333,873|
|Charitable
activities||||533,898||533,898|
|Other trading activities||||58,108||58,108|
|Investment
income||||10,545||10,545|
|Total Income||||904,758|31,666|936424|
|Expenditure
on:|||||||
|Costs oftrading activities||||(39,407)||(39,407)|
|StaffCosts||||(54,689)||(54,689)|
|Investment
management||costs||(6,189)||(6,189)|
|Charitable
activities
Governance
costs||||(693,837)
~2,888)|(25,514)|(719,351)
~2880|
|Total Expenditure||||(797,002)|(25,514)|(822,516)|
|Realised gain/(loss)
on
Unrealised
gain/(loss)|investments
on investments|||120,469
79,690||120,469
79,690|
|Net income||||307,915|6,152|314,067|
|Net movement
in funds||||307,915|6,152|314,067|
|Reconciliation offunds|||||||
|Total funds brought
forward||||1,168,714||1,168,714|
|Total funds carried forward|||20|1,476,629|6,152|1,482,781|
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|||Balan|ce Sheet as at|31March 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||15|428,635|431,736|
|Investments||||16|622,037|611,641|
||||||1,050,672|1,043,377|
|Current
assets|||||||
|Stocks||||17|3,712|3,527|
|Debtors||||18|72,335|38,690|
|Cash at bank|and in hand||||275,055|417,212|
||||||351,102|459,429|
|Creditors: Amounts||falling due within|one year|19|(28,771)|20,025)|
|Net current|assets||||322,331|439,404|
|Net assets|||||1,373,003|1,482,781|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted||||20|6,152|6,152|
|Unrestricted|income|funds|||||
|Unrestricted|||||1,366,851|1,476,629|
|Total funds||||20|1,373,003|1,482,781|
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|Statement ofCash F|lows for the Year|Ended 31|March 2022||
|---|---|---|---|---|
||||2022|2021|
|||Note|||
|Cash flows from operating
activities|||||
|Net cash (expenditure)/income|||109,778|314,067|
|Adjustments
to cash flows from noncash|iteins||||
|Depreciation|||16,231|16,458|
|Investment
income|||(14,486)|(10,545)|
|Profit on disposal of investments|||(43,865)|(120,470)|
|Revaluation
ofinvestments|||41,064|(79,690)|
||||1,056|194/47|
||||(1]0,834)|119,820|
|Working capital adjustments
(Increase)/decrease
in stocks||17|(185)|1/47|
|(Increase)/decrease
in debtors
Increase/(decrease)
in creditors||18
19|(33,645)
8,746|37,341
6,282)|
|Net cash flows from operating
activities|||135,918)|152,126|
|Cash flows from investing
activities|||||
|Interest receivable
and similar income||6|21|51|
|Purchase oftangible fixed assets||15|(13,130)|(21,345)|
|Sale ofinvestments|||I||
|Net cash flows from investing
activities|||13,108|21,294|
|Cash flows from financing activities
Interest payable
and similar charges
Repayment ofcapital element offinance leases and HP contracts|||6,869|5,989
2,124)|
|Net cash flows from financing
activities|||6,869|3,865|
|Net (decrease)/increase
in cash and cash equivalents|||(142,157)|134,697|
|Cash and cash equivalents
at I April|||417,212|282,515|
|Cash and cash equivalents
at 31March|||275,055|417,212|
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|3
Income|from|donations
and legacies||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Restricted|Total|
||||Ceneral|funds|funds|
|Donations|and legacies;|||||
|Donations
from||individuals|(1,537)|21,961|20,424|
|Legacies|||5,000||5,000|
|Gift aid|reclaimed||4,275||4,275|
|Grants,
including||capital grants;||||
|Grants from other charities|||167,271||167+71|
|Total for|2022||175,009|21,961|196,970|
|Total for|2021||302,207|31,666|333,873|
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|4
Income from charitable
activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Healey House|316,853|316,853|
|John Taplin Centre|16,071|16,071|
|Other services and assistance|5,786|5,786|
|Total for 2022|338,710|338,710|
|Total for 2021|533,898|533,898|
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|5
Income from|other trading activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
||||f.|
|Trading income;
Shop income from sale ofdonated goods and services
Local fundraising
and street collection income||132,067
5,999|132,067
5,999|
|Total for 2022||138,066|138,066|
|Total for 2021||58,108|58,108|
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|6
Investment
inc|o|me||||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||||f.|
|Income from dividends;||||||
|Dividends
receivable|||from other listed investments|14,465|14,465|
|Interest receivable|and||similar income;|||
|Interest receivable||on bank deposits|||21|
|Total for 2022||||14,486|14,486|
|Total for 2021||||10,545|10,545|
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|a) Co|sts oftradi|ng activities||||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
||||Note|||
|Costs
Local|ofgoods sold
fundraising
and street collection|||42,267
1,337|42,267
1,337|
|Total|for 2022|||43,604|43,604|
|Total|for 2021|||39,407|39,407|
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|b) Investm|ent
m|anagement|cos|ts||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||Note|||
|Other investment
management
costs;
Amounts
payable to investment
managers||||||7,019|7,019|
|Total for|2022|||||7,019|7,019|
|Total for|2021|||||6,189|6,189|
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|8
Expenditure
on charitable
activities||||
|---|---|---|---|
||Unrestricted|||
||funds|Restricted|Total|
||General|funds|funds|
|Healey House|561,912||561,912|
|John Taplin Centre|20,060||20,060|
|Other services and assistance|84,447|21,961|106,408|
|Total for 2022|666,419|21,961|688380|
|Total for 2021|693,837|25,514|719,351|
||Activity|||
||undertaken|Grant funding|Total|
||directly|of'activity|expenditure|
||||f,|
|Total for 2021|693,837|25,514|719,351|
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|Governance
costs||||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Independent
examiner fees||||
|Examination ofthe financial|statements|2,880|2,880|
|Total for 2022||2,880|2,880|
|Total for 2021||2,880|2,880|
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|10 Net incoming/outgoing|resources|||
|---|---|---|---|
|Net (outgoing)/incoming|resources for the year include:|||
|||2022f|2021|
|Profit on disposal ofinvestments||(43,865)|(120,469)|
|Depreciation offixed assets||16,231|16,458|
|Independent
review fee||2,880|2,880|
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|12 Staff costs
The aggregate
payroll costs were as foll|ows:||||
|---|---|---|---|---|
||||2022|2021|
|Staffcosts during the year were:|||||
|Wages and salaries including
employers
Pension costs - employee
and employer|national
costs|insurance|525,118
27,008|530,375
30,318|
||||552,126|560,693|
|the year|express|ed as ful|l time equivalents
was as follows:||||
|---|---|---|---|---|---|---|
||||||2021||
||||||No||
|Nursing|and care staff|||20||27|
|Day Centre||||I|||
|Administration,||welfare|and shop|5|||
|||||26||32|
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|13 Independent|examiner's|remuneration|||
|---|---|---|---|---|
||||2022|2021|
||||K|f,|
|Examination ofthe financial||statements|2,880|2,880|
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|15|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
|||Land|and|Furniture
and|||
|||buildings||equipment|Motor vehicles|Total|
|||f,|||||
|Cost|||||||
|At|1 April 2021|464,077||187,497|173,385|824,959|
|Additions||||13,130||13,130|
|At|31March 2022|464,077||200,627|173,385|838,089|
|Depreciation|||||||
|At|1 April 2021||65,173|181,512|146,538|393,223|
|Charge for the year|||5,697|3,823|6,711|16,231|
|At|31 March 2022||70,870|185,335|153@49|409,454|
|Net book value|||||||
|At|31March 2022|393,207||15,292|20,136|428,635|
|At|31March 2021|398,904||5,985|26,847|431,736|
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|Other investments|||||||
|---|---|---|---|---|---|---|
||||||Listed||
||||||investments|Total|
|Cost or Valuation|||||||
|At 1 April 2021|||||595,204|595/04|
|Revaluation|||||(41,064)|(41,064)|
|Additions|||||169,640|169,640|
|Disposals|||||||
|At 31March 2022|||||606,055|606,055|
|Cash held awaiting|investment||||15,982|15,982|
|Net book value|||||||
|At 31March 2022|||||622,037|622,037|
|Net Bookvalue at 31 March 2020f406,978|||||||
|At 31March 2021 the cost was|||f494,672 (2020:f369,698)||||
|17 Stock|||||||
||||||2022|2021|
|Blind aids, batteries,|provisions||etc.||3,712|3,527|
|18 Debtors|||||||
||||||2022|2021|
|Resident fees due|||||19,174|14,300|
|Prepayments|||||27,490|20,772|
|Other debtors|||||25,671|3,618|
||||||72,335|38,690|
|19 Creditors: amounts||falling|due within|one year|||
||||||2022|2021|
|Trade creditors|||||12,599|10,854|
|Other creditors|||||16,172|9,171|
||||||28,771|20,025|
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|20 Funds||||||||
|---|---|---|---|---|---|---|---|
|||||||Other|Balance at|
||||Balance at 1|Incoming|Resources|recognised|31March|
||||April 2021|resources|expended|gains/(losses)|2022|
||||f,|||||
|Unrestricted||||||||
|General||||||||
|Unrestricted||funds|1,476,629|688@32|(800,811)|2,801|1,366,851|
|Restricted||||||||
|Restricted|fund||6,]52||||6,152|
|Total funds|||1,482,781|||||
|||||||Other|Balance at|
||||Balance at 1|Incoming|Resources|recognised|31March|
||||April 2020|resources|expended|gains/(losses)|2021|
|Unrestricted||||||||
|General||||||||
|Unrestricted||funds|1,168,714|984,448|(797,002)|120,469|1,476,629|
|Restricted
Restricted||fund||31,666|~25,514)||6,152|
|Total funds||||||129,469|1,482,781|
##
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|||Unrestricted|||
|---|---|---|---|---|
|||||Total funds at|
|||General|Restricted|31March 2022|
|||f,|||
|Tangible fixed assets
Fixed asset investments
Current
assets||428,635
622,037
344,950|6,152|428,635
622,037
351,102|
|Current|liabilities|28,771)|||
|Total net assets||1,366,851|6,152|1,373,003|
|||Uurestricted|||
|||||Total funds at|
|||General|Restricted|31March 2021|
|Tangible fixed assets
Fixed asset investments||431,736
611,641||431,736
611,641|
|Current|assets|453,277|6,152|459,429|
|Current|liabilities|(20,025||(20,025)|
|Total net assets||1,476,629|6,152|1,482,781|
##
|22 Analysis ofnet funds|||||||
|---|---|---|---|---|---|---|
||||||At 31March||
|||At 1 April 2021||Cash flow||2022|
|||||f,||f,|
|Cash at bank and in hand|||417,212|(142,157)||275,055|
|Net funds|||417,212|(142,157)||275,055|
|||t|pr|mancing cas|t|arc|
||||2020
f.|flowsf||2021|
|Cash at bank and in hand|||282,515|134,697||417,212|
|Finance leases and hire purchase|contracts||2,124)|2,124|||
|Net debt|||280,391|136,821||417,212|
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