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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'
report||2 —5|
|Auditors'
report to the|trustees||
|Statement offinancial activities|||
|Balance sheet||10|
|Notes tothe financial statements||11-19|
|egal and administrative
info|egal and administrative
info|egal and administrative
info|rmation|||||
|---|---|---|---|---|---|---|---|
|Charity number|||1113855|||||
|Trading name|||Cartref Care Homes|||||
|Business address|||88-90Lake Road East||85-91 Station Road|||
||||Cardiff||Cardiff|||
||||CF23 5NP||CF14 5UU|||
|Registered|office||88-90 Lake Road East|||||
||||Cardiff|||||
||||CF23 5NP|||||
|President|||Sir Norman
Lloyd Edwards KCYO, GCStJ, RD*,GOMLJ, JP,RNR.|||||
|Trustees|||Mr JWilliams|(Chair ofthe||||
||||Board)|||||
||||Mr P DBoobier (Vice Chair of|||||
||||the Board)|||||
||||Mrs EGreen|||||
||||Mr SW LJames|||||
||||Mrs JA Collinge|||||
|CEO|||Ms A Ravenscroft|||||
|Treasurer|||None Appointed|||||
|Management||committees|1.The Board||2.Managers|||
||||The Trustees||CEO|||
||||CEO||Mrs DJones (Home|Manager)||
||||The Treasurer||Ms RRogers (Home|Manager)||
||||Mr A Crocker||Mr G Hill (Hospitality|Manager)||
||||Mrs JA Rogers||Mr SEllis (Buildings|Manager)||
||||Mrs EReid-Jones||Miss RBartlett (Finance/Office||Manager)|
|Auditors|||Naunton
Jones|LeMasurier||||
||||12York Place|||||
||||Barry|||||
||||CF62 7ED|||||
|Bankers|||Barclays Bank|pic||||
||||42 Wellfield Road|||||
||||Cardiff|||||
||||CF24 3YR|||||
|Solicitors|||Dolmans Solicitors|||||
||||One Kingsway|||||
||||Cardiff|||||
||||CF103DS|||||
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|or the year ended 31Marc|h 2022|||||
|---|---|---|---|---|---|
|||||Unrestricted|funds|
|||||2022|2021|
|||||Total|Total|
||||Notes|||
|Incoming resources||||||
|Incoming resources from generating||funds:||||
|Voluntary
income||||1,974|6,792|
|Activities for generating|funds|||||
|Investment
income||||2,733|1,349|
|Incoming resources from charitable||activities||2,752,079|2,732,908|
|Other incoming
resources||||192050|94585|
|Total incoming
resources||||~2948||
|Resources expended||||||
|Costs ofgenerating
funds:||||||
|Investment
management|costs|||949|658|
|Costs ofcharitable
activities||||2,515,453|2,503,068|
|Governance
costs||||7931|6677|
|Total resources expended||||2+24 333|251'403|
|Net income / (outgoing) resources
other recognised
gains and losses||before||424,503|325,231|
|Other recognised
gains and losses||||||
|Gains/(losses)
on disposal and revaluation||||||
|ofinvestment
assets|||10|~1462)|11456|
|Net incoming
/ (outgoing)|resources|||423,041|336,687|
|Total funds brought
forward||||2 261 058|~124371|
|Total funds carried forward||||2 684 0|2~258|
##
##
|||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|
||||Notes||||8|
|Fixed assets||||||||
|Tangible assets|||16||1,825,960||1,843,225|
|Investments|||17||||64 545|
||||||2,009,997||1,907,770|
|Current assets||||||||
|Debtors|||18|278,903||311,743||
|Cash at bank|and in hand|||693488||287 745||
|||||972,391||599,488||
|Creditors; amounts||falling||||||
|due within one year|||19|(255 7S9)||(196200)||
|Net current|assets/(liabilities)||||716,602||403,288|
|Creditors: amounts||falling due||||||
|after more than one||year|20||~42 500)||~50000)|
|Net assets|||||2+84,099||2261„058|
|Funds||||||||
|Unrestricted|income|funds|22||2 684 099||2~61 058|
|Total funds|||23||2 684 099||2 261 058|
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|For|the|year ended|year ended|31March 2022|31March 2022|31March 2022||||
|---|---|---|---|---|---|---|---|---|---|
|3.||Activities|for generating||funds|||2022|2021|
|||||||||Total|Total|
||||||||||8|
|||Fundraising||events||||||
|4.||Investment||income||||2022|2021|
|||||||||Total|Total|
|||Bank interest receivable||||||446|611|
|||Dividends|received|||||2287|738|
|||||||||2 733|1349|
|5.||Incoming|resources from|||charitable|activities|2022|2021|
|||||||||Total|Total|
|||Accommodation
fees||||||2 752,079|2+32908|
|6.||Other incoming resources||||||2022|2021|
|||||||||Total|Totalf|
|||Government||grants||||192050|94 585|
||||||||||94 585|
|7.||Investment||management||costs||2022|2021|
|||||||||Total|Total|
|||||||||8||
|||Investment||management|fees|||949|~65|
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##
|8.|Costs ofcharitable|activities|activities|Activities||||
|---|---|---|---|---|---|---|---|
|||||undertaken|Support|2022|2021|
|||||directly|costs|Total|Total|
||Provision ofresidential||carefor the|elderly||||
||Staffcosts (see note|12)||1,918,884|161,332|2,080,216|2,120,109|
||Stafftraining|||3,467||3,467|6,000|
||Staff uniforms|||2,534||2,534|1,238|
||Catering|||71,081||71,081|74,442|
||Services to residents|||7,232||7,232|7,692|
||Household
expenses|||30,700||30,700|37,573|
||Rates|||24,415||24,415|10,993|
||Insurance|||25,298||25,298|22,317|
||Light and heat|||73,020||73,020|74,892|
||Repairs and renewals|||95,487||95,487|57,392|
||Hire and maintenance||ofequipment|22,574||22,574|22,714|
||Printing,
postage and|stationery|||13,644|13,644|10,826|
||Computer costs||||8,475|8,475|4,990|
||Telephones
and internet||||6,608|6,608|5,198|
||Advertising||||1,663|1,663|1,740|
||Motor expenses|||3,819||3,819|4,660|
||Bad debts||||||4|
||General expenses|||1,917||1,917|762|
||Subscriptions||||1,318|1,318|662|
||Bank interest and charges||||1,147|1,147|1,197|
||Loan interest||||870|870||
||Depreciation
and amortisation|||33459|6509|39968|37667|
|||||~13887|201 566|2@15453|2+93068|
##
|Notes t|o financial statements||||||
|---|---|---|---|---|---|---|
|For the|year ended 31March|2022|||||
|9.|Governance
costs||||2022|2021|
||||||Total|Total|
||Auditor remuneration||||6,000|6,000|
||Legal and professional||||948|13|
||General expenses||||983|664|
||||||7931|6677|
|10.|Other recognised gains|/ (losses)|||2022|2021|
||||||Total|Total|
||Realised gains / (losses)|on disposal||ofinvestments|||
||Unrealised
gains / (losses) on revaluation ofinvestments||||(1462)|11456|
||||||(1463)|11456|
|11.|Net (outgoing)/incoming|resources||for the year|2022|2021|
||||||Total|Total|
||Net (outgoing)/incoming|resources||is stated aller charging:|||
||Depreciation
and other amounts
Auditors ' remuneration||written offtangible fixed assets||39,968
6000|37,667
6000|
##
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|year ended 3|1March 2022|||
|---|---|---|---|
|Employees||2022|2021|
|||Total|Total|
|Employment|costs|||
|Wages and salaries||1,869,063|1,904,574|
|Social security|costs|120,946|122,182|
|Pension costs||90207|93353|
|||2 080216|2 120 109|
##
|n the basis o|
ffull time equivalents,
was as follows:|||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Direct employees||106|123|
|Management|and administration|5|9|
|Maintenance||4|4|
|||115|136|
##
##
|ontributio|ns
due from the company
and was|as follows:||
|---|---|---|---|
|||2022|2021|
|Pension|charge|90207|93353|
##
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|Tangible fixed assets|Land and|Fixtures|||
|---|---|---|---|---|
||buildings|fittings and|Motor||
||freehold|equipment|Vehicles|Total|
||||g|g|
|Cost|||||
|At 1 April 2021|2,019,321|226,719|26,129|2,272,169|
|Additions||22,703||22,703|
|Disposals|||||
|At 31March 2022|||26 129|2~472|
|Depreciation|||||
|At 1 April 2021|191,703|211,112|26,129|428,944|
|Charge for the year|27,386|12,582||39,968|
|Disposals|||||
|At 31 March 2022||||468912|
|Net book values|||||
|At 31 March 2022|1,800,232|25,728||1 825 960|
|At 31March 2021|1 827 618|15607|||
|17.|Fixed asset investments|Listed||
|---|---|---|---|
|||investments|Total|
||||g|
||Valuation|||
||At
1 April 2021|64,545|64,545|
||Additions|120,954|120,954|
||Disposals|||
||Revaluations|g 1 462)|~1462|
||At 31March 2022|1j4037|184037|
||Historical cost as at 31March 2022|171|~11 198|
##
|Notes to financial st|Notes to financial st|atements|||||||
|---|---|---|---|---|---|---|---|---|
|For the year ended||31March 2022|||||||
|18.|Debtors||||||2022|2021|
||Trade debtors||||||261,433|292,756|
||Prepayments|and other debtors|||||17470|18987|
||||||||~278
03|311743|
|19.|Creditors: amounts
falling due||within|one year|||2022|2021|
|||||||||f.|
||Bank overdraft||||||15,918|34,166|
||Trade creditors||||||44,065|21,812|
||Other taxes and social security||||||22,534|23,940|
||Accruals and|deferred income|||||173272|116282|
||||||||2~|M~1200|
||||||||2022|2021|
|||||||||f,|
|20.|Creditors: amounts
falling due||after|more|than one year||||
||Bounce back|loan|||||42 500|50000|
||||||||4~200|~5000|
|21.|Financial commitments||||||||
||At 31 March|2022 the company|had|annual|commitments|under|non-cancellable|operating|
||leases as fogows;||||||||
||||||||2022|2021|
||Expiry date:||||||||
||Within one year||||||||
||Between two|and five years|||||||
||Over five years||||||115711|1335]3|
||||||||115711|~133 5 3|
##
|22.|Unrestricted|funds||At|||Other|At|
|---|---|---|---|---|---|---|---|---|
|||||IApril|||gains/|31March|
|||||2021|Incoming|Outgoing|(losses)|2022|
||General unrestricted||fund|(206,020)|2,946,103|(2,523,384)|—|216,699|
||Investment|fund||39,782|2,733|(949)|(1,462)|40,104|
||Cartref Committee||donated fund|2427 296|—|—|—|2~427
96|
|||||226 0|2~6|(2 5~4|(I 462)|2 684|
##
|23.|Unrestricted
funds analysis|Unrestricted
funds analysis||2022|2021|
|---|---|---|---|---|---|
||Fund balances at 31March as represented||by:|||
||Tangible fixed assets|||1,825,960|1,843,225|
||Investment
assets|||184,037|64,545|
||Bank and cash
Net money due to/(from)|the charity||693,488
~1386)|287,745
65 543|
|||||268|2 610|
##