## ## ## |Page||||| |---|---|---|---|---| |Charity
information||||| |Trustees'
report||||3to 6| |Independent
auditors'|report|||7to 9| |Statement offinancial|activities|||10| |Balance Sheet||||| |Cash Flow statement||||12| |Accounting
policies||||13to 14| |Notes to the financial|statements|||15to 18| |Detailed
income and|expenditure|account (not forming|part of the|20| |Statutory accounts)||||| ## |A COM|PANY
LIM|PANY
LIM|ITED BYGUA|R|ANTEE|||| |---|---|---|---|---|---|---|---|---| |Charity|information|||||||| |Board of|Trustees||The membership||of the Board||of Trustees|up to the date of| ||||signing the financial statements||||was as follows:|| ||||Dr JJ Guy OBE - Chair|||||| ||||Mrs C Harrington|-Vice-chair||||| ||||Mr D David - Honorary Treasurer|||||| ||||Mrs C I Balme (retired 27/01/2023)|||||| ||||Dr C A Chivers|||||| ||||Mr K Minns (retired||27/05/2022)|||| ||||Mrs W Robinson|||||| ||||Mr A O'Hickey|||||| ||||Dr S L Hope|||||| |Secretary|||Ms Fiona Shickle|||||| |Solicitors|||RWK Goodman|LLP||||| ||||5-6 Northumberland||Buildings|||| ||||Bath|||||| ||||BA1 2JE|||||| |Auditors|||Wenn Townsend|||||| ||||30St Giles|||||| ||||Oxford|||||| ||||OX1 3LE|||||| |Bankers|||Handelsbanken|||||| ||||Seacourt Tower|||||| ||||West Way|||||| ||||Oxford|||||| ||||OX2 OJJ|||||| |Investment||advisors|COLA Investment||Management|Limited||| ||||80 Cheapside|||||| ||||London|||||| ||||EC2V 6DZ|||||| |Registered||Charity|I 114653|||||| |number||||||||| |Company||Number|5639165|||||| |Registered||office|115ABanbury Road|||||| ||||Oxford|||||| ||||OX2 6LA|||||| |Manager|||Mrs D Hayes|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||9|N|W||N
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Ch0| ## ## ||||||||2022||2021| |---|---|---|---|---|---|---|---|---|---| ||||||Note|||5|5| |Fixed assets|||||||||| |Leasehold
property,|furniture|||and fittings|||7,184,431||7,183,043| |Fixed asset investments|||||||1||1| ||||||||7,184,432||7,183,044| |Current assets|||||||||| |Cash at bank and in|hand|||||891,802||648,475|| |Debtors|||||7|187,639||101,471|| |||||||1,079,441||749,946|| |Deduct: Current
Liabilities|||||||||| |Creditors - amounts|falling||due within one year||8|-330,839||-220,823|| |Net current assets|||||||748,602||529,123| |Total assets less current|||liabilities||||7,933,034||7,712,167| |Net assets|||||||7,933,034||7,712,167| |Represented
by:|||||||||| |Unrestricted
general|funds||||||221,584||142,173| |Unrestricted
designated||funds|||||||| |Building Reserve|||||10||7,161,410||7,158,244| |Buildings
Maintenance|||Fund||10||547,200||410,400| |Restricted funds|||||9||2,840||1,350| ||||||||7933034||7,712,167| ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||F|F| |Operating
surplus
/ (deficit) (see below)||||||219,838|48,173| |Depreciation||||||19,425|23,209| |Decrease/(increase)
in debtors||||||-86,168|-13,173| |Increase
in creditors||||||110,016|-994| |Net cash inflow
/ (outflow) from operating|||activities|||263,111|57,215| |Cash flow statement|||||||| |Net inflow
/ (oufflow) from operating||activities||||263,111|57,215| |Returns on investments
and|servicing offinance||||||| |Investment
income||||||1,029|26| |Capital expenditure
refunded|/ (expended)|||||-20,813|-10,959| |Increase
/ decrease
in cash||||||243,327|46,282| |Reconciliation
ofnet cash flow to movement||||in net debt|||| |Net funds at 1 October 2021||||||648,475|602,193| |Increase
/ decrease
in cash||||||243,327|46,282| |Net funds at 30September|2022|||||891,802|648,475| |Reconciliation
ofnet movement||in funds to operating|||surplus||| |Net movement
in funds per SOFA||||||220,867|48,199| |Less: Investment
Income||||||-1,029|-26| |Operating
surplus
/ (deficit)||||||219,838|48,173| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |For the year ended 30Sep|temb|er
20|22|||| |---|---|---|---|---|---|---| |1.Cost of raising funds|||||2022|2021| ||||||f|f| |Advertising
and marketing|||||3,756|6,370| |2.Costs ofoperating
Home|||Unrestricted|Restricted|2022|2021| ||||f|f|f|| |Catering|||243,393|0|243,393|223,571| |Rent, water and Council|Tax||5,627|0|5,627|2,712| |Light and heat|||39,214|0|39,214|30,130| |Insurance|||15,449|0|15,449|9,194| |Repairs and maintenance|||26,625|0|26,625|41,395| |Repairs to buildings|||27,298|0|27,298|28,117| |Laundry
and household|||25„365|0|25,365|26,110| |Amenities|||90,739|0|90,739|60,677| |Wages and national
insurance|||1,058,964|22,491|1,081,455|1,059,028| |Pension|||26,140|1,181|27,321|26,865| |Staff costs and temporary|staff||264,185|4,544|268,729|61,311| |Postage and stationery|||3,263|0|3,263|2,800| |Telephone|||6,885|0|6,885|6,082| |Software licences and publications|||15,376|0|15,376|15,841| |Registration
fees|||6,533|0|6,533|5,444| |Professional
services|||29,043|0|29,043|39,157| |Depreciation
and loss on|sale||19,425|0|19,425|23,209| ||||1,903,524|28,216|1,931,740|1,661,643| |Governance
Costs (all unrestricted)||||||| |Audit fees|||4,400|0|4,400|5,340| |Other professional
fees|||0|0|0|0| |Bank charges|||915|0|915|782| ||||5315|D|5315|6 122| ||||1 955839|28 216|1 937 D55|1667 765| |3.Other charitable
expenditure||||||| |Public benefit subventions|||||%,518|80,245| |4.Wages and salaries||||||| |Average
number ofemployees||(full time equivalent):||||| |Care and domestic|||||27|27| |Maintenance|||||1|1| |Administration|||||5|6| ||||||33|34| ## ## ## |A COMPANY
LIMITED BYGUARANTEE
Notes to the accounts (continued)
For the
ear ended 30Se tember 2022||| |---|---|---| |4.Wages and salaries (cont.)|2022|2021| |Staff costs were as follows:|F|| |Wages and salaries|1,009,507|1,001,784| |Social security costs|71,948|57,244| |Pension costs|27621|26666| ||1,108,776|1,085,893| |No employee was paid more than f60
ixed assets|,000 in the current or prec|eding
year.|| |---|---|---|---| ||Leasehold|Fixtures and|Total| ||property
F|fittingsf|| |Cost|||| |At 1 October 2021|7,158,244|102,806|7,261,050| |Additions|3,166|17,647|20,813| |Disposals|0|0|0| |At 30September 2022|7 161410|120453|7281 863| |Depreciation|||| |At 1 October 2021||78,007|78,007| |Charge for the year||19,425|19,425| |Depreciation
on Disposals||0|0| |At 30September 2022|0|97,432|97,432| |Net book value|||| |At 30September 2022|7,161,410|23,021|7,184,431| |At 30September 2021|7,158,244|24 799|7 183043| |6.Fixed asset investments||| |---|---|---| |Investment
in subsidiary|2022f|2021f| |Cost||| |At 1 October 2021 and 30September 2022||| |Net book value||| |At 30September 2021 and 30September 2022||| ## ## ## ## |7.Debtors||||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||||||||6|6| |Fees and|other payments||recoverable||||153,912|75,548| |Prepayments|||||||33,727|25,923| ||||||||187,639|101,471| |8.Creditors —amounts||falling|due within|one year||||| ||||||||2022|2021| |||||||||6| |Trade creditors|||||||163,231|69,645| |PAYE and|national|insurance|||||22,179|16,243| |Other creditors and||accruals|||||99,848|79,677| |Residents'|deposits||||||45,581|55,258| ||||||||330,839|220,823| |9.Restricted funds||||||||| |||||Balance|at|Income|Expenditure|Balance at| |||||30/09/2021||YE|30/09/2022|30/09/2022| |||||||30/09/2022||| |||||||5|6|5| |Staff Fund||||1,350||2,893|1,403|2,840| |OCC Infection Control Grant|||||0|22,572|22,572|0| |OCC Staff|Retention|Grant|||0|4,241|4,241|0| |||||1,360||20 706|28 216|2 840| ## ## ## ## ## ## ## ## ## ## ## |.Anal|ysis of net|ass|ets between
fund|s|||| |---|---|---|---|---|---|---|---| |||||General|Designated|Restricted|Total| |||||funds|funds|funds|| |||||2022|2022|2022|2022| |||||f|F|f|f| |Fixed|assets|||23,021|7,161,410|0|7,184,431| |Cash|and current|investments||531,229|547,200|1,012|1,079,441| |Other|current assets||/ liabilities|-332,666|0|1828|-330,838| |Total||||221,584|7,708,610|2,840|7,933,034| |||||General|Designated|Restricted|Total| |||||2021|2021|2021|2021| ||||||f.|f|f| |Fixed|assets|||3,396|7,167,397|0|7,170,793| |Cash|and current|investments||330,481|410,400|9,066|749,947| |Other|current assets||/ liabilities|-213,107|0|-7716|-220,823| |Total||||120,770|7,577,797|1,350|7,699,917| ## ## ## ## |Detailed income and expe|Detailed income and expe|Detailed income and expe|nditure
|nditure
|nditure
|account —u|account —u|nrestricted
fun|ds||| |---|---|---|---|---|---|---|---|---|---|---|---| |For the
ear ended 30Se|||tember|||2022|||||| |Income|||||||||2022||2021| |Fees:|||||||||||| |Residential
fees|||||||||2,121,375||1,714,423| |Guest meals|||||||||0||0| |Interest received|||||||||1,029||26| |Donations where expenditure|||is allocated||||below||0||0| |Grants|||||||||5,050||2124| ||||||||||2,127,454||1,716,573| |Expenditure|||||||||||| |Provisions||||||||243,393||223,571|| |Wages and salaries||||||||992,449||928,857|| |Employer's
national|insurance|||contributions||||66,515||55,979|| |Employer's
pension|contributions|||||||26,140||26,590|| |Staff costs including|temporary||||staff|||264,185||60,510|| |Water, sewerage
and Council||||Tax||||5,627||2,712|| |Light and heat||||||||39,214||30,130|| |Insurance||||||||15,449||9,194|| |Repairs and maintenance||||||||26,625||40,171|| |Repairs to buildings||||||||27,298||18,857|| |Household||||||||25,365||26,110|| |Amenities||||||||90,739||60,677|| |Printing
postage and stationery||||||||3,263||2,800|| |Software licences and employment||||||publications||15,376||15,841|| |Telephone||||||||6,885||6,082|| |Registration
fees||||||||6,533||5,444|| |Professional
services and|||office||costs|||33,443||44,497|| |Marketing||||||||3,756||6,370|| |Advertising||||||||0||0|| |Bank charges||||||||915||782|| |Depreciation
and loss on||disposal||||||19,425||23,209|| |Public benefit subventions||||||||4,518||80,245|| ||||||||||1,908,077||1,668,638| |Net operating
surplus|for the year||||||||219,377||47,935| |Add: donations
from|subsidiary||||||||||| |Net surplus forthe year per|||Statement|||ofFinancial||Activities|219,377||47,935| |Less transfer to building||reserve||||||-3,166||-9,153|| |Less transfer to buildings||maintenance|||||fund|-136,800||-136,800|| ||||||||||-139,966||-145,953| |Net movement
in unrestricted|||funds||||||79,411||-98,018|