||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|





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|||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|





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|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|



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|2.Voluntary lncome|Unrestricted|Total Funds|Total Funds|
|---|---|---|---|
||Funds<br>!|2022<br>E|2021<br>g|
|Donations & Legacies|35276|3<br>5276|4<br>067<br>6|
|unveilings|0|0|0|
|Subscriptions|0|0|0|
||35276|3s276|60674|
|3.lnvestment lncome|Unrestricted|TotalFunds|Total Funds|
||Funds<br>E|2022<br>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|





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## 

|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<br>WaterRates|3092<br>8694|3092<br>8694|3244<br>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|





## 

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|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,<br>Kitchen& HouseStaff||||32||||
|||||36|||37|
|ll.TangibleFixedAsseEFreehold||Leasehold|Motor|Fixtures&|Computer|||
|Prooerty<br>E||Propertv<br>g|Vehicles<br>!|Fittinqs<br>c|Equipment<br>q||Total<br>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|



## 



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|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|





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|15.Creditors: Amounts FallingOueWithinOneYear|15.Creditors: Amounts FallingOueWithinOneYear|2022<br>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|



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## 

|SouthportRest Home<br>ComoanvLimitedbv Guarantee<br>lncome Statement<br>Year Ended30Aoril2022||||||
|---|---|---|---|---|---|
|Reven ue:|I|2022<br>e|t|202',||E|
|Donations, Legacies&Unveilings<br>AnnualSubscriptjons<br>Residents Fees<br>Flat Rents Receivable<br>Electric Meters&Laundry Receipts<br>GiftAidlncomeTaxRefund<br>Grants Received<br>Miscellaneous||35276<br>0<br>63'1308<br>zttJz<br>863<br>1397<br>42363<br>590|||60674<br>0<br>550535<br>21568<br>1110<br>0<br>102758<br>356|
|Less:<br>ExpensesforCharitableActivities:||732928|||737002|
|Wages& Emptoyers NtC<br>Pensions<br>AgencyLabour<br>Ground Rent|442321<br>6165<br>29678<br>65||458537<br>6164<br>5049<br>'10|||
|Rates<br>WaterRates<br>Heat, Light &power<br>lnsurance<br>Provisions<br>ResidentsActivities<br>Entertaining<br>Equipment Hire<br>Laundry & Cteaning<br>Repairs, Renewals & Maintenance<br>Gardening<br>TravellingExpenses&Accommodation<br>Licences&Registration Fees<br>Protective Ctothing<br>rTrainingCourses & Security Checks<br>Advertising<br>Depreciation<br>General Expenses<br>Less:<br>Governa ceC<br>ts|3092<br>8694<br>46037<br>8078<br>57243<br>3479<br>lco<br>12882<br>21767<br>85822<br>862<br>5885<br>/ob<br>3523<br>4508<br>15839<br>1462|(759560)|3244<br>5933<br>41381<br>6651<br>46457<br>2511<br>0<br>4273<br>23263<br>82672<br>696<br>7155<br>6665<br>783<br>4467<br>1143<br>18480<br>1639|(727173)||
|Telephone<br>Computer Software & Maintenance<br>Printing,postage& Stationerv<br>ProfessionalFees<br>Accountancy<br>Bank Charges|3169<br>891<br>2815<br>2898<br>5868<br>1012|(16653)|2326<br>5069<br>6334<br>1141|(18174)||
|Operatino {Loss}<br>Dividends Received<br>lnvestmentlnterestReceived<br>BanklnterestReceived|(43285)<br>oo<br>24<br>17<br>41||24g<br>35||(8345)<br>2U|
|Net(Lossl||||||
|Gains/(Losses)onRevaluationoflnvestmentAssets||(432431<br>(1466)|||(8062)<br>4771|
|tM<br>menti<br>Funds||(44710)||(3290)||