| Paoe Number | |
|---|---|
| TrusteesAnnualReport | 1-3 |
| lndependent ExaminefsReporttoMembers | 4-5 |
| StatementofFinancial Activities(lncorporating | 6 |
| thelncome and Expenditure Account) | |
| BalanceSheet | 7 |
| Notes to the Financial Statements | 8-13 |
| TotalFunds | TotalFunds | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Note | q | E | |
| lncominqResources | |||
| lncomingresources from generating funds: | |||
| Voluntary lncome | 2 | 35276 | 60674 |
| lnvestmentlncome | J | 41 | 284 |
| lncomingresourcesfromcharitable activities | 4 | 653302 | 573213 |
| Other Incoming resources | 5 | 44350 | 103'114 |
| Total lncominqResources | 732969 | 737285 | |
| ResourcesExpended | |||
| Charitable Activities | 6 | (759s60) | (727173) |
| Governance Costs | 7 | (16653) | (18174) |
| TotalResourcesExpended | 17762,t31 | (7453471 | |
| Netlncome/Expenditure for theYear | (432431 | (8062) | |
| OtherRecoonisedGainsand Losses | |||
| Profiv(Loss)onRevaluationoflnvestment Assets | (1466) | 4771 | |
| NetMovement inFunds | (44710l. | (32e0) | |
| Reconciliati onofFunds | |||
| TotalFunds BroughtFoMard | 1331762 | 1335052 | |
| Total FundsCarriedForward | 1287052 | 1331762 |
| As at30April2022 | |||||||
|---|---|---|---|---|---|---|---|
| Note | E | 2022 | E | € | 2021 | E | |
| FixedAssets | |||||||
| Tangible Assets | 11 | 1154474 | 1168721 | ||||
| lnvestments | 12 | 9973 | 11439 | ||||
| 1164447 | 1180160 | ||||||
| Current Assets | |||||||
| lnventory | IJ | 500 | 500 | ||||
| Debtors | 14 | 19258 | 30500 | ||||
| CashatBank and inHand | 140362 | 149523 | |||||
| 160121 | 180524 | ||||||
| Creditors: | |||||||
| Bank Overdrafts | 0 | 0 | |||||
| AmountsFalling DueWithinOne Year | 15 | 37516 | 28923 | ||||
| NetCurrent Assets | 122605 | 151601 | |||||
| Total AssetcLess Curiont Liabilities | 1287052 | 1331762 | |||||
| NetAssets | 1287052 | 133',t762 | |||||
| Funds | |||||||
| UnrestrictedlncomeFunds | 17 | 1287052 | 1331762 | ||||
| TotalFunds | 1287052 | 1331762 |
| 2.Voluntary lncome | Unrestricted | Total Funds | Total Funds |
|---|---|---|---|
| Funds ! |
2022 E |
2021 g |
|
| Donations & Legacies | 35276 | 3 5276 |
4 067 6 |
| unveilings | 0 | 0 | 0 |
| Subscriptions | 0 | 0 | 0 |
| 35276 | 3s276 | 60674 | |
| 3.lnvestment lncome | Unrestricted | TotalFunds | Total Funds |
| Funds E |
2022 E |
202'1! | |
| lncome fromuKListed lnvestments | 0 | 0 | 0 |
| Bank lnterest Receivable | 41 | 41 | 284 |
| 4'l | 41 | 284 | |
| 4.lncome Resources from CharitableActivities | Unrestricled | Total Funds | Total Funds |
| Funds | 2022 | 2021 | |
| E | ! | E | |
| ResidentsFees | 631308 | 631308 | 55053s |
| Flat Rents Receivable | 21132 | 21132 | 21568 |
| Electric Meters & Laundry Receipts | 863 | 863 | 1110 |
| 653302 | 653302 | 573213 |
| Year Ended30Aoril 2022 | |||
|---|---|---|---|
| 5.OtherlncomingResources | Unrestricted | TotalFunds | TotalFunds |
| Funds | 2022 | 2021 | |
| E | g | € | |
| GiflAidRefund | 't397 | 1397 | 0 |
| l\4iscellaneous | 590 | 590 | 356 |
| Grants Received | 42363 | 102758 | |
| 44350 | 44350 | 1031',14 | |
| 6.CostsofCharitableActivitiesbyFundType | Unrestricted | TotalFunds | TotalFunds |
| Funds | 2022 | 202',1 | |
| t | g | t | |
| Staff Salaries&Wages | 423468 | 423468 | 439645 |
| EmployersNIC | 18853 | 18853 | 18892 |
| Pensions | 6165 | 6165 | 6164 |
| Agency Labour | 29678 | 29678 | 5049 |
| Ground Rent | 65 | 65 | 10 |
| Rates WaterRates |
3092 8694 |
3092 8694 |
3244 qo?? |
| Heat, Light & Power | 46037 | 46037 | 41381 |
| lnsurance | 8078 | 8078 | 6651 |
| HireofEquipment | 12882 | 12882 | 4273 |
| Laundry & Cleaning | 21767 | 21767 | Z5ZO5 |
| Repairs, Renewals & Maintenance | 87060 | 87060 | 83368 |
| Provisions | 57243 | 57243 | 46457 |
| Residents Activities | 3479 | 3479 | 2511 |
| Entertain ing | 156 | tf,b | 0 |
| Depreciation | 15839 | 15839 | 18480 |
| Travelling Expenses&Accommodation | 862 | 962 | 7155 |
| Training Courses & Security Checks | 3523 | 3523 | 4467 |
| Licences & Registration Fees | 5885 | 5885 | 6665 |
| General Expenses | 6737 | btSt | 3564 |
| 759560 | 759560 | 727',173 | |
| 7.Governance Coats | Unrestricted | TotalFunds | TotalFunds |
| Funds | 2022 | 202',1 | |
| e | E | E | |
| Accountancy Fees | 5868 | 5868 | 6334 |
| Professional Fees | 2898 | 2898 | 5069 |
| Telephone | 3169 | Jtov | 2927 |
| Printing, Postage & Stationery | 3706 | 3706 | 2704 |
| Bank Charges | 1012 | 1012 | 1141 |
| '16553 | 16553 | 't8174 |
| YearEnded30April2022 | ||
|---|---|---|
| 8.Nst Outgoing Resource8 for the Year | 2022 | 2021 |
| € | € | |
| Thisisstated afler Charges | ||
| Depreciation | 15839 | 18480 |
| 10-Staff Costs and Emoluments | 2022 | 2021 | |||||
| € | |||||||
| Total staffcostswereasfollows | |||||||
| Wages & Salaries | 423468 | 439645 | |||||
| Social Security Costs | 18853 | '18892 | |||||
| 442321 | 458537 | ||||||
| Particulars of employees: | |||||||
| The average numberoIemployees duringtheyear,calculatedonthe basisof | full-timBequivalents, | ||||||
| wasasfollows: | |||||||
| 2022! | 2021t | ||||||
| Numbe.ofAdministrativeStaff | 4 | 4 | |||||
| NumberofFullTime Equivalent Caring Service, Kitchen& HouseStaff |
32 | ||||||
| 36 | 37 | ||||||
| ll.TangibleFixedAsseEFreehold | Leasehold | Motor | Fixtures& | Computer | |||
| Prooerty E |
Propertv g |
Vehicles ! |
Fittinqs c |
Equipment q |
Total t |
||
| Cost | |||||||
| As at1May 2021 | 968600 | 99000 | 6000 | 234780 | 9952 | 1318332 | |
| Additions | 0 | 0 | 0 | 1592 | 0 | 1592 | |
| As at30April 2022 | 968600 | 99000 | 6000 | 236372 | 9952 | ||
| Deoreciation | |||||||
| As at1 lvlay2021 | 0 | 0 | 1200 | 142297 | 61'14 | 149611 | |
| Chargefor lhe Year | 0 | 0 | 960 | 14111 | 768 | 15839 | |
| Asal30Aptil2022 | 0 | 0 | 2160 | 156408 | 6882 | 165451 | |
| Net Book Value | |||||||
| As at30Aprjl 2022 | 968600 | 99000 | 3840 | 79964 | 3070 | 1154474 | |
| As at30April2021 | 968600 | 99000 | 4800 | s2483 | 3838 | 1't68721 |
| Year Ended 30Aptil2022 | ||
|---|---|---|
| 12.lnvestments | 2022 | |
| E | ||
| l\ilovement inl\4arketValue | ||
| Market Value asat1 May 2021 | '11439 | |
| Net Gainsonrevaluationsinthe year end30Aptll2022 | (1466) | |
| lvlarketValue at30April 2022 | 9973 | |
| Market Valueat1 May 2021 | 11439 | |
| Historical Cost | 27548 | |
| Analysisoflnvestments as at30April2022 between funds | ||
| TotalFunds | TotalFunds | |
| 2022 | 2021 | |
| r | E | |
| Listed Quoted lnvestments | ||
| UKQuoted Shares-7240 Marks & Spencer Ordinary Shares | 9973 | 1'1439 |
| 13.lnventory | 2022 | 2021 |
| E | E | |
| lnventoryofFood & Drink | 500 | 500 |
| 14.Debtors | 2022 | 2021 |
| E | E | |
| TradeDebtors | 3046 | 20356 |
| Other Debtors | 4000 | 24 |
| Prepayments | 12213 | 10120 |
| 19258 | 30500 |
| 15.Creditors: Amounts FallingOueWithinOneYear | 15.Creditors: Amounts FallingOueWithinOneYear | 2022 g |
2021! | |
|---|---|---|---|---|
| Trade Credilors | 25061 | 18466 | ||
| PAYE & Social Security Creditors | 4045 | 527', | ||
| Other Creditors&Accruals | 8410 | 5185 | ||
| 37516 | 28922 | |||
| 16.Unrestricted lncomeFunds | Balance at | lncominq | Gains & | Balance at |
| 1Mav 202'l | Resources | Losses | 30Aotil2022 | |
| € | c | € | g | |
| General Funds | ,133,1762 | (432431 | (1466) | 1287052 |
| 17.AnalysisofNetAssetsBetweenFunds | ||||
| Tanqible | NetCurrent | |||
| Fixed | lnvestments | Assets | TotaI | |
| a | c | € | E | |
| Unrestricted lncomeFunds | 't15447 4 | 9973 | 122605 | 1287052 |
| TotalFunds | 1154474 | 9973 | 122605 | 1287052 |
| SouthportRest Home ComoanvLimitedbv Guarantee lncome Statement Year Ended30Aoril2022 |
|||||
|---|---|---|---|---|---|
| Reven ue: | I | 2022 e |
t | 202', | |
| Donations, Legacies&Unveilings AnnualSubscriptjons Residents Fees Flat Rents Receivable Electric Meters&Laundry Receipts GiftAidlncomeTaxRefund Grants Received Miscellaneous |
35276 0 63'1308 zttJz 863 1397 42363 590 |
60674 0 550535 21568 1110 0 102758 356 |
|||
| Less: ExpensesforCharitableActivities: |
732928 | 737002 | |||
| Wages& Emptoyers NtC Pensions AgencyLabour Ground Rent |
442321 6165 29678 65 |
458537 6164 5049 '10 |
|||
| Rates WaterRates Heat, Light &power lnsurance Provisions ResidentsActivities Entertaining Equipment Hire Laundry & Cteaning Repairs, Renewals & Maintenance Gardening TravellingExpenses&Accommodation Licences&Registration Fees Protective Ctothing rTrainingCourses & Security Checks Advertising Depreciation General Expenses Less: Governa ceC ts |
3092 8694 46037 8078 57243 3479 lco 12882 21767 85822 862 5885 /ob 3523 4508 15839 1462 |
(759560) | 3244 5933 41381 6651 46457 2511 0 4273 23263 82672 696 7155 6665 783 4467 1143 18480 1639 |
(727173) | |
| Telephone Computer Software & Maintenance Printing,postage& Stationerv ProfessionalFees Accountancy Bank Charges |
3169 891 2815 2898 5868 1012 |
(16653) | 2326 5069 6334 1141 |
(18174) | |
| Operatino {Loss} Dividends Received lnvestmentlnterestReceived BanklnterestReceived |
(43285) oo 24 17 41 |
24g 35 |
(8345) 2U |
||
| Net(Lossl | |||||
| Gains/(Losses)onRevaluationoflnvestmentAssets | (432431 (1466) |
(8062) 4771 |
|||
| tM menti Funds |
(44710) | (3290) |