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|Patron||Natasha
Kaplinsky|OBE|
|---|---|---|---|
|Trustees||Ms BAdamson||
|||Mr S Brentnall||
|||Dr P Frost||
|||Mr N Houston||
|||Mrs S E Schueler||
|||Reverend
P Mundy||
|Secretary||Ms SGoodliffe||
|Charity number||1103520||
|Company|number|4993720||
|Registered|office|The Willows||
|||Deans Meadow||
|||Barcombe||
|||East Sussex||
|||BN8 5FJ||
|Auditor||Knill James LLP||
|||One Bell Lane||
|||Lewes||
|||East Sussex||
|||BN7 1JU||
|Bankers||CAF Bank Ltd||
|||PO Box289||
|||West Mailing||
|||Kent||
|||ME19 4TA||
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|||Page|
|---|---|---|
|Trustees'
report||1-8|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report||
|Statement
offinancial|activities||
|Balance sheet||15|
|Statement
of cash flows||16|
|Notes to the financial|statements||
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|Current financial|Current financial|year||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|||
||||||general|designated||||
||||||2022|2022|2022|2022|2021|
|||||Notes|||||E|
|Donations
and legacies
Charitable
activities
Investments
Other income|||||412,886
1,666,021
126
2,975||36,538|449,424
1,666,021
126
2,975|151,681
1,523,712
104
3,327|
|Total income|||||2,082,008||36,538|2,118,546|1,678,824|
|Raising funds|||||51,484|||51,484|45,235|
|Charitable
activities||||6|1,550,671|18|6,684|1,557,373|1,537,105|
|Total expenditure|||||1,602,155|18|6,684|1,608,857|1,582,340|
|Net gains/(losses)||on investments||10|(1,275)|||(1,275)||
|Net incoming|resources||before transfers||478,578|(18)|29,854|508,414|96,484|
|Gross transfers|between||funds||(188,541)|216,604|(28,063)|||
|Net movement|in funds||||290,037|216,586|1,791|508,414|96,484|
|Fund balances|at 1|April|2021||1,194,649|97,859|13,717|1,306,225|1,209,741|
|Fund balances|at|31 March 2022|||1,484,686|314,445|15,508|1,814,639|1,306,225|
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|Prior financial|year|year|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted
Unrestricted||Restricted|Total|
||||||funds|funds|funds||
||||||general|designated|||
|||||Notes|2021
f|2021|2021f|2021|
|Donations
and|legacies||||107,134||44,547|151,681|
|Charitable
activities|||||1,523,712|||1,523,712|
|Investments|||||104|||104|
|Other income|||||3,327|||3,327|
|Total income|||||1,634,277||44,547|1,678,824|
|Raising funds|||||45,235|||45,235|
|Charitable
activities|||||1,495,344||41,761|1,537,105|
|Total expenditure|||||1,540,579||41,761|1,582,340|
|Net gains/(losses)||on investments|||||||
|Net incoming|resources||before transfers||93,698||2,786|96,484|
|Gross transfers|between||funds||(64,807)|87,859|(23,052)||
|Net movement|in|funds|||28,891|87,859|(20,266)|96,484|
|Fund balances|at 1 April||2020||1,165,758|10,000|33,983|1,209,741|
|Fund balances|at|31 March 2021|||1,194,649|97,859|13,717|1,306,225|
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|||||||||2022|2021||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes||f|f||
|Fixed assets|||||||||||
|Tangible assets||||||11||1,715,069||1,722,051|
|Investments||||||12||201,725|||
|||||||||1,916,794||1,722,051|
|Current assets|||||||||||
|Debtors||||||13|133,545||143,005||
|Cash at bank and||in|hand||||616,701||369,418||
||||||||750,246||512,423||
|Creditors:|amounts||falling due within||||||||
|one year|||||||(178,268)||(226,381)||
|Net current|assets|||||||571,978||286,042|
|Total assets less||current|||liabilities|||2,488,?72||2,008,093|
|Creditors:|amounts||falling||due after||||||
|more than|one year|||||16||(674,133)||(701,868)|
|Net assets||||||||1,814,639||1,306,225|
|Income funds|||||||||||
|Restricted
t'|funds|||||18||15,508||13,717|
|Designated|funds|||||19|314,445||97,859||
|General unrestricted|||funds||||1,484,686||1,194,649||
|||||||||1,799,131||1,292,508|
|||||||||1,814,639||1,306,225|
|The financial statements||||were approved||~q/
h
by the Trustees on ......../.....P~..|||||
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||22||516,940||197,071|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(39,669)||(6,665)||
|Purchase|of investments|||(203,000)||||
|Investment|income received|||126||104||
|Net cash|used in investing|activities|||(242,543)||(6,561)|
|Financing|activities|||||||
|Repayment|of bank loans|||(27,114)||(19,935)||
|Net cash|used in financing|activities|||(27,114)||(19,935)|
|Net increase
in cash and cash equivalents|||||247,283||170,575|
|Cash and|cash equivalents|at beginning|ofyear||369,418||198,843|
|Cash and|cash equivalents|at end of|year||616,701||369,418|
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|Land and|buildings|buildings|Over 65years||
|---|---|---|---|---|
|Fixtures,|fittings|&equipment|20'/0 Straight|line|
|Motor vehicles|||20'/0 Straight|line|
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||general|||general|||
||2022|2022|2022|2021|2021|2021|
|||f||E|f.||
|Donations
and gifts|67,581|1,738|69,319|47,337|4,095|51,432|
|Legacies receivable|265,000||265,000||||
|Grants received|80,305|34,800|115,105|59,797|40,452|100,249|
||412,886|36,538|449,424|107,134|44,547|151,681|
|Government
Grant|||||||
|Income|||||||
|Infection Control Grants|16,618||16,618|25,958||25,958|
|Coronavirus
Job|||||||
|Retention
Scheme||||11,926||11,926|
|SSP|4,977||4,977|913||913|
|Rapid Testing Grant|5,583||5,583||||
|Workforce Recruitment|||||||
|and Retention
Grants|37,020||37,020||||
|Omicron
Support
Fund|766||766||||
|Vaccination
Fund|341||341||||
|Other grants received|15,000|34,800|49,800|21,000|40,452|61,452|
||80,305|34,800|115,105|59,797|40,452|100,249|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||general|general|
|||||2022|2021|
||Other income|||2,975|3,327|
|6|Charitable
activities|||||
||Care ofresidents
and running||costs ofcare home|||
|||||2022f|2021|
||Staff costs|||1,254,389|1,208,897|
||Depreciation
and impairment|||46,651|46,777|
||Therapists|||18,404|22,648|
||Training
and sundry|staff expenses||21,531|18,897|
||Recruitment
and advertising|||8,636|2,864|
||Food and kitchen supplies|||26,603|21,575|
||Medical supplies
and|materials||10,362|25,434|
||Laundry,
linen and cleaning|||7,089|6,171|
||Clinical waste disposal|||158|584|
||Educational
supplies|and outings||4,866|8,233|
||Travelling
expenses|||1,462|2,257|
||Minibus
running
expenses|||3,859|6,715|
||Light, heat, water and rates|||31,216|29,848|
||Insurance|||21,281|15,987|
||General repairs and|maintenance||19,313|32,765|
|||||1,475,820|1,449,652|
||Share ofsupport costs (see note||7)|65,835|75,136|
||Share ofgovernance|costs (see|note 7)|15,718|12,317|
|||||1,557,373|1,537,105|
||Analysis
by fund|||||
||Unrestricted
funds -|general||1,550,671|1,495,344|
||Unrestricted
funds -|designated||18||
||Restricted
funds|||6,684|41,761|
|||||1,557,373|1,537,105|
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|7|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
|||f|||E|f.||
||Printing,
postage,|||||||
||stationery
and other|||||||
||office costs|7,877||7,877|13,359||13,359|
||Telephone|3,611||3,611|2,935||2,935|
||External
HR costs|7,937||7,937|8,173||8,173|
||Bank charges|170||170|291||291|
||Loan interest|26,481||26,481|26,600||26,600|
||Software and support|||||||
||costs|19,759||19,759|21,286||21,286|
||Bad debts||||2,492||2,492|
||Audit fees||6,840|6,840||6,500|6,500|
||Legal and professional||8,878|8,878||5,817|5,817|
|||65,835|15,718|81,553|75,136|12,317|87,453|
||Analysed
between|||||||
||Charitable
activities|65,835|15,718|81,553|75,136|12,317|87,453|
##
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|The avera|ge|monthly
number o|femployees
during
the year was:|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Number|Number|
|Charitable|activities|||60|63|
|Management||and administration|ofthe charity|5|5|
|Total||||65|68|
##
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|9|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2022|2021|
||||f.|
||Wages and salaries|1,145,3?1|1,101,554|
||Social security costs|80,789|78,745|
||Other pension costs|28,229|28,598|
|||1,254,389|1,208,897|
##
||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||general||
||||||||2022|2021|
|||||||||E|
||Revaluation||of investments||||(1,275)||
|11|Tangible|fixed assets|||||||
||||||Land and|Fixtures,|Motor vehicles|Total|
||||||buildings|fittings
&|||
|||||||equipment|||
||||||||Z||
||Cost||||||||
||At 1 April|2021|||1,92?,691|299,781|67,664|2,295,136|
||Additions||||3,600|36,069||39,669|
||At 31 March||2022||1,931,291|335,850|67,664|2,334,805|
||Depreciation||and impairment||||||
||At 1 April|2021|||255,031|264,727|53,327|573,085|
||Depreciation||charged|in the year|20,523|17,590|8,538|46,651|
||At 31 March||2022||275,554|282,317|61,865|619,736|
||Carrying|amount|||||||
||At 31 March||2022||1,655,737|53,533|5,799|1,715,069|
||At 31 March||2021||1,672,660|35,054|14,337|1,722,051|
##
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|||Unlisted|
|---|---|---|
|||investments|
|Cost or|valuation||
|At 1 April|2021||
|Additions||203,000|
|Valuation|changes|(1,275)|
|At 31 March 2022||201,725|
|Carrying|amount||
|At 31 March 2022||201,725|
|At 31 March 2021|||
|13|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts
falling due within one year:||||
||Trade debtors||15,697|66,544|
||Other debtors||3,720|3,379|
||Prepayments|and accrued income|114,128|73,082|
||||133,545|143,005|
|14|Loans and overdrafts||||
||||2022|2021|
||Bank loans||700,428|727,542|
||Payable
within|one year|26,295|25,674|
||Payable after|one year|674,133|701,868|
##
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|15|Creditors:|am|ounts|f|alling due within one year||||
|---|---|---|---|---|---|---|---|---|
|||||||Notes|2022|2021f|
||Bank loans|||||14|26,295|25,674|
||Other taxation||and social security||||20,678|18,329|
||Payments|received on|||account||5,220|40,229|
||Trade creditors||||||12,606|8,636|
||Other creditors||||||9,311|8,334|
||Accruals and deferred||||income||104,158|125,179|
||||||||178,268|226,381|
|16|Creditors:|amounts||falling due after more than one year|||||
|||||||Notes|2022f|2021
E|
||Bank loans|||||14|674,133|701,868|
##
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|||||Balance at|Transfers|Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||||1 April 2020||1 April 2021|expended|31|March 2022|
|||||||E|f|||
|Residents'|Health Support|||||||||
|Fund||||10,000|(10,000)|||||
|Brooklands||Project|||50,000|50,000|(18)|(3,600)|46,382|
|Asset Replacement|||Fund||47,859|47,859||(9,096)|38,763|
|Activity Centre Project||||||||200,000|200,000|
|Maintenance||Fund||||||29,300|29,300|
|||||10,000|87,859|97,859|(18)|216,604|314,445|
##
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|22|Cash generated
from|operations|operations||||2022|2021f|
|---|---|---|---|---|---|---|---|---|
||Surplus for the year||||||508,414|96,484|
||Adjustments
for:||||||||
||Investment
income recognised||in statement||offinancial|activities|(126)|(104)|
||Fair value gains and losses on||investments||||1,275||
||Depreciation
and impairment
of tangible|||fixed assets|||46,651|46,777|
||Movements
in working|capital:|||||||
||Decrease/(increase)
in|debtors|||||9,460|(7,599)|
||(Decrease)/increase
in|creditors|||||(48,734)|61,513|
||Cash generated
from|operations|||||516,940|197,071|
##
##
|23|Analysis|ofchanges
in net (debt)/funds|ofchanges
in net (debt)/funds||||
|---|---|---|---|---|---|---|
|||||At 1 April 2021|Cash flowsAt 31 March 2022||
|||||E|F||
||Cash at|bank and|in hand|369,418|247,283|616,701|
||Loans falling due
Loans falling due||within one year
after more than one year|(25,674)
(701,868)|(621)
27,735|(26,295)
(674,133)|
|||||(358,124)|274,397|(83,727)|