| Contents | Pages | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Administrative information |
|||||||||
| Strategic report | 2-7 | ||||||||
| Trustees' report including |
statement | ofTrustees' | responsibilities | 8-9 | |||||
| Independent auditors' |
report | 10—13 | |||||||
| Statement of financial |
activities | (including | summary | income | and | ||||
| expenditure account) |
14 | ||||||||
| Balance sheet | 15 | ||||||||
| Notes to the financial | statements | 16—20 |
| Trustees and Directors: | Trustees and Directors: | Trustees and Directors: | Mr G Cumberland | ||
|---|---|---|---|---|---|
| Ms L Hendon | |||||
| Mr C Lees | |||||
| Mr M Weir | |||||
| Registered | office: | The White House | |||
| 39Jaffray Crescent | |||||
| Erdington | |||||
| Birmingham | |||||
| 824 6BE | |||||
| Bankers: | Lloyds Bank pic | ||||
| 293 High Street | |||||
| West Bromwich | |||||
| B706NA | |||||
| Auditors: | Malcolm Piper &Company | Limited | |||
| Kingsnorth House |
|||||
| 1 Blenheim Way | |||||
| Birmingham | |||||
| B448LS | |||||
| Solicitors; | Ansons | ||||
| StMary's Chambers | |||||
| 5-7 Breadmarket | Street | ||||
| Lichfield | |||||
| Staffordshire | |||||
| WS136LQ | |||||
| Registered | Charity number: | 1143062 | |||
| Registered | Company | number: | 07249961 | ||
| Senior management | team: | Ms L Hendon | (Chief | Executive Officer) | |
| Mr C Lees | (Director ofFinance) | ||||
| Mr M Weir | (Director ofEstates) |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| Note | E | 6 | ||||
| Income from: | ||||||
| Charitable activities |
||||||
| Residential | care services | 19,012 | 28,327 | |||
| Rental income from housing | benefit | 62,245 | 56,562 | |||
| Total income | 81,257 | 84,889 | ||||
| Expenditure on: |
||||||
| Charitable activities |
||||||
| Residential | care costs | 51,934 | 55,745 | |||
| Support costs | 15,923 | 16,544 | ||||
| Total expenditure | 67,857 | 72,289 | ||||
| Net income and Net movement | in | funds for the year | 13,400 | 12,600 | ||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | |||||
| at 1 April 2021 (unrestricted) | 121,845 | 109,245 | ||||
| Total funds carried forward | ||||||
| at 31 March 2022 (unrestricted) | 12 | 135,245 | 121,845 |
| activities | and | is attrib | utable t |
o unrestr | icted funds |
. | |||
|---|---|---|---|---|---|---|---|---|---|
| Other Direct | |||||||||
| Staff | Costs F |
Costs 6 |
2022 | 2021f | |||||
| Residential | care costs | 51,934 | 51,934 | 55,745 | |||||
| Support | costs (see | note 5) | 15,923 | 15,923 | 16,544 | ||||
| 67,857 | 67,857 | 72,289 | |||||||
| Staff costs are borne | by the parent undertaking. | ||||||||
| 5. | Support | Costs | |||||||
| 2022 | 2021 | ||||||||
| 6 | |||||||||
| Interest | payable on |
bank borrowings | (see note | 8) | 14,123 | 14,744 | |||
| Governance | costs (see | ||||||||
| note 6) | 1,800 | 1,800 | |||||||
| 15,923 | 16,544 | ||||||||
| 6. | Governance | Costs | |||||||
| 2022 | 2021f | ||||||||
| Professional | fees (including | auditors' | remuneration) | 1,800 | 1,800 | ||||
| 7. | Net Income | for the Year | |||||||
| Net income | is stated after charging: | 2022 | 2021 | ||||||
| F | |||||||||
| Auditors' | remuneration | ||||||||
| Audit | fees | 1,800 | 1,800 | ||||||
| Depreciation | 13,406 | 13,406 | |||||||
| 8. | Interest | payable and similar | charges | ||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Interest | payable on | bank borrowing | 14,123 | 14,744 | |||||
| (amount | recharged | by parent undertaking) |
| Tangible Fixed Assets | |
|---|---|
| Freehold | |
| and | |
| Leasehold | |
| Property | |
| Cost | |
| At 1 April 2021 and 31 March 2022 | 670,296 |
| Depreciation | |
| At 1 April 2021 | 190,145 |
| Charge for the year | 13,406 |
| At 31 March 2022 | 203,551 |
| Net Book Value | |
| At 31 March 2022 | 466,745 |
| At 31 March 2021 | 480,151 |
| ebtors | ||
|---|---|---|
| 2022 | 2021 | |
| Amounts falling due within one year: |
||
| Trade debtors | 39,253 | 30,884 |
| Other debtors | 2,351 | 1,942 |
| Prepayments | 7,991 | 7,731 |
| 49,595 | 40,557 |