Charity registration umber 1146488 Company registration numiw 07125607 (Eng nd and Wales) HILLBROOK GRANGE RESIDENTIAL CARE HOME ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022
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HILLBROOK GRANGE'RESIDENTIAL CARE HOME LEGAL AND ADMINIST.RATIVE INFORMATION Mr B Bissell MrsPALÈd(" Miss J Wwestbrook MrJ McGahan Mrs S Preece Dr L Taylor Mrs V Egan (Appoi 30 April 2021) {Appoi 20211 (Appoint 1 September Mrs E M Wooding 1 August 20211 Senlor Management Team Ms Kate Nicholson. Business Manager Mrs Rosaleen Charfes, RÈgi$tered Manager Charfty number 1146488 Company numb•r 07125607 Registered 0ffi¢g Hillbrook GraNJe Ack Lane East Bramhau StopOrt Choshi UK SK72BY Auditor XeinadinAudit Limlted 8th Floor Becket House 36 Old Jewry LoThJon EC2R 8DD Bankers Co-operative Bank Sl Pau15 House 10 WaMfc* Lane London EC4M 7BP Investment advisors Investee Wealth and Inlment Limited 30 Gresham Street London EC2V 7QN
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HILLBROOK GRANGE RESIDENTIAL CARE HOME TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Objecllves and a¢tlvities The Consliiulion defines the objects of thg Charity as: a) to promote and as51St the general good of elderfy people principally, but not èxclusNety, in the and Woodford who are in need, by promding specially designed or adapted accommodation or ho or facilits cakulaled to meet the needs of such persons,. istrid of 8ramhall ng and SeICe$ b) to assist ststutory aLtthorrties and other voluntary organisalions engaged in promding faci es for physi¢al improvement and frjrthering heatth,. or In pursuing any objects whid) Tr)w are of subsequendy may be deemed by law to be charitable; c) lo provide and managè the residential care homg known as"HilllN(M)k Gran9e" in Ack Lane, Brdmhall OT togethor with any other fari11tS for the eldeffly as may be deemed by directors to be necessary to 8ttSin the objects of the d)arity,' dl to prornole and advan all such purposes as are recognisèd from time to lime by thelows of Eigland and Wales to be (aritable. The Board (x)n5id&rs that the objects a rnel by the prinrApal aetiwty, which is the provision of rosldethial aox)Tnmodation forthe elderty. Public benefft In planning our actimlies for the year, the Iruslee$ have considered the Charity Commission's g benefit, induding the guidan¢e on public benafft 8nd fee charging. The Trust lieS on the ineo idance on public e from fees and chargès to CVer rts operating cost$. In setting the Ve1 of fees, the trustees give due consideratipn lo the need to ensure that Ihe residenbal accommodation of Hillbrook Grange is a¢cessibla to elderly people ptin¢ipally though not exciusrvety in the distsict of Bramhall and knf0rd. A¢hiev•mÈnts and rfOncP The year started with Hillbrook Grange under threat of dosure as the CQC had issued a Noli of Decision to withdraw registration. The chair and a numbgr of board members had resigned and the home was wrthout registered manager or nominated indiwdLJal. Care consuttants BKRCC, experts in tuming aroun care homes in Iroubk, were appointed in April 21 to run the home whilè the management team and board were expensivè but necessary ac*"on. t. It was an I was appointèd on 30th April 2021 and fvther board members with substantial Care managemènt added in the next few Tnonths. A new registered manager was appointed in latg May and a deputy Tegislered mana In the year. The roles and structure of th8 rnanagers were cjarffied to gwe 8 strong dear stsu r recruited later Te. A number of senior care have left though the year bul we believe their placements have strengthenèd the maintainlng staffing numbers has proved an ongoing challenge as is indeed being experienced b team. However. the whole cara sector. This has required us to employ more agency stsff than we had hoped al o)nsiderably yre are fortunate that many are regularfy employed by Hillbrook such that they kn¢)w the residents. r expense. W8 The CQC re-inSCted in Juty 2021, the outcome belng a much improved rating of RequSres Imp ment from the previous inspection of Inadequate, the main issue being control of medirynes. Addibonalty, the management team had only been in place 6 weeks insuffiuent time to demonstrate susts.ned improvement. A comp, hensive aciion plan was inrtiated to raise the standaid of care. Many of the process¥$ and Systems were Improved and. wtth the hetp of a new HR promder appoi September. the employee poliaes were revised and a new handbook issued. An actNffjes appointed and maintenance pul on a stronger foolng wih the appointment of a mainl8nan assistant and the retenlion of a maintsnance CA)mpany whh provides tradesmen. The home Tan at a sub$tsntial loss for Ihè year due to the cosl of the consukants. the extenswe use of agency staff and the general poor control of eXpditure. Prices were iargdy unchanged while the new team s estsbllshed and czre improved. A 10% increase has now been applied lo residency fees. The management tea ha$ introduced a number of controls on expendtture which hava gwen 5ignrficant benefft. This has been achieved ithout a loss of the qualty of care. Indeed the qualty of ¢are is much improved from the qualty of the dining ran9e of actNitr&s on offer. perience to the ed at thè end of ordinator was rnanager and
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HILLBROOK GRANGE RESIDENTIAL.CARE HOME TRUSTEES, REPORT (INCLUDING DIRECTORS: REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 pla for periods Land sale During 2016117. a small par1 of land was deS3nat8d for S. An agent was appointed to process and adwse the Board in a¢¢ordance with Charities law. Two fornial bids werè rece intemew of the bidding parties. Messe. Mccarthy & Stone We deLlared the preferred bidder. If their proposed development Is successful at Plannin9, the funds will be released on completion. The procèeds of sale amounting to £3.5 million should cover the cost of demolishing the"Old House"_ a Ifidorianlpropety whith is l fft for purpose- and the o)nstruction in its place of a dedicated, self-contsined, 20 bed demea unit- as well as allowing for the transfer of a signfftant sum to augment the Charitys serVeS. The sale of the la Stone was Wpted at the end of June which pla Hillbrook in a strong financial posibon. d to MGCarthy & anage Iha sales d and fonowin9 Risk statement The major risks to whth thè charity is exposed have klentffied and remewed by the twsteès: ProtvreS have baèn established to rnanaga those risks. nd system$ ¥rKI Audrtor Hallidays have been rfrappointed as auditor for the ensuing year. Disclosure of inforniation to audltor Eac* of the trustèès has confimied that there is no information of which they are aware whlth s relevant lo the audit, but of which the auditor is unawa. They have further confirmed that they have taken apJSropriate steps to identity suth relevant information and to establish that the auditor 1$ aware of suth information. Small company provisions The report has been prepared in aCrdanCe wllh the small companies. regime under the Compan The trustees. rewl was appmved by the Board ofTrustees. s Act 2006. MrB Mrs PAL8ck Tntstee 30 September 2022
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HILLBROOK GRANGE RESIDENTIAL CARE HOME INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF HILLBROOK GRANGE RESIDENTIAL CARE HOME Opinion We have audiled the financi31 slatèmenls of Hillbrook Grange Residential ca Home Ilhe 'charity? for th• year ended 31 March 2022 which ojmprise the statèment of flnancial activities, the balanc8 sheet the ' flows and notes to the financial statements, including signtficanl aUnting poliues. The temenl of ¢ash nancial reporting framework that has been applied in their preparation is applrable law and United Trfjngdom Acco, nting Stand8rd5, including Finanaal Reportlng Standard 102 The Financial Rèporfyng Standard applicabl8 in th8 U Ireland (United Kingdom GenerallyA¢¢epted Aco)unting Practtce). and Republic of In our opinion the finanrAal statements.. give a tTue and fair view of the statè of lh• tharitatle company8 affai as at 31 Marc incomin9 resources and applkalion of resour. induding its income and expendrture, ended; have beèn prowy wepatsd in aco)rdanL WFth United lfjngdom Generalty Accepted and have b8en prepared in accordance with th& requirements of the CompaniesAct 2006. Ba$1$ for opinion We conducted our audit in accordance Inlemalional Standards on Audtbng IUIQ IISAS (Ulfj) and applicable law. Our responsibilibas under those standards are furthe¥ described in the Auditorfs spOnSIbl1&S for the audit of the finanaal statements section of our report. We are independent of the tharity in 8¢xJ)rdan requirements that are relevant to our audit of the fin8nThal ststements in the UK induding th thè ethical Stsndard, and we have fuffilled our other ethical responsibilities in accordance with these requirè e FRC'S Ethical that the audf( evidènce WÈ have obtained is sufficient and appropriate to prowde a basis for our opi nts. We belie ion. Con¢lusion$ relating to golng ¢01b¢•rn In audtbng the financAal statements. we have conduded that the trusl$es' use of the gotng accounting in the preparation of finanaal statements is appropréate. 2tr22 and of its r the year then unting Practice: ncem basis of Based on thè work we have performed, we have not identified any mal¢rial uncertainties rel ng to events or conditions that, indtwdually or collectively. may casl signfficant doubt on the ¢h81ity's ability to coll.inue as a 90ing concern for a perFod of at least tsyefve months from when the finanal stements are authonsed ft Issue. Our responsibilit$ and the ponsIbIlitieS of the trustees wtth respect to going concem are tevant sedions of this report. escribad in the Olhèr inforniatlon The other irrfomi8tion comprises the infonnation induded in the annual report Olhèr than Ihe fina and ciur audrtorfs report thereon. Thè trustees are responsible for the other infonnation contained lial statements report. Our opinion on the financial statements does not cov&r the other infomalion and, exce ithin th8 annual to the extent otheThYfse expliety stated in our report we do not express any fomi of assurance concjusidn thereon. Our responsibllty is to rèad the other inforn)atK)n and, in doing so, consider whelher the other infomiabon is materially ints)nsistent with the finanrAal ststements or our knowledge obtained in Ihe course of the audiL or ol to be materially misslaled. If wè identfy such material inconsistenaès or apparent material missla erwise appears ments. we are required lo determine whether this gives rise to a matial misstatèment in the financial statèmenil themselves. If. based on the work we have performed. we COnde that there is a Materi misst8tement of this aher inf0mat, we are required to report that fa Wg have nothing to report in this regard.
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HILLBROOK GRANGE RESIDENTIALCARE HOME INDEPENDENT AUDrroRE REPORT (CONTINUED) TO THE TRUSTEES OF HILLBROOK GRANGE RESIDENTIAL CARE HOME Irregularibes. inc4uding fraud, are instances of non-compliance with laws and reguLqtions. We de gn procadures in Ine with our iesponsibilities. oullined above, to detect mateAal misBtatemenls in respgd of irreg larities, induding fraud. The extent to whl¢h our procèdures are capable of detecting iThegularitses. indudlng fraud is etailed below.. rhe ext0 kn whieh th• audit was comlderedeapabh of dete¢ting ittegulatities Including Our approath to identrfying and assessing the risks of material misstalement in res¢1 of irreg fraud and noTrTcompliance with laws and regulations, was as follows.. larilies. indudiThJ the engagement partner ensured that the engagement team coifectivety had thè appropr capabiltttes and skills to identify or recognrse nOnMplInCe wlh appllcable laws and reg we identffied the laws and ieguLalitsns applicabl& to th8 charity through discussions with di rnanagemenl, and from our commèrcial kn¢)wJedge and èxperien¢e ofthè care home sect we f0jSed on speufic laws and regulations whith we Considered may have a diieca mat financial slalernents or tha operations of the charity. induding the Companies Act 2006. C rtal effect on the arities A¢t 2011, laxalion Jegislation and data protsction, anti-bribery, employrnenl, gnmronmental, heahh and safety 189islation and requirements ofthè Care Qualty Commission.. we assèssed the extent of compliance with the laws and reguLitions identified above enquiries of management and inspedtng legal rreSpOndence. and through maknng idenlified laws and gUlationS were (xjmmunicated within the audit team 9[arty and the team remained ajert to instances of non-compliance Ihrou9hout the audit. ate c>)mpetence. lation$-, ctors and other We aSSed the susceptibility of the charrty's fmancial stalemgnts to material misstatement. ind understanding of how fraud might ooxr, by.. making enquiries of management a$ to yth¢ they (x)nsid8rgd there was suseeptibil. knowledge of actual. suspected and alleyed fraud,. and to fraud. their cSIdering the inlem8'1 o)ntrols in place to mitigatè risks of fraud and non-coMpance with laws arjd regu181ions. ing obtaining an To address the risk of fraud through managemem bia$ and override of controls. .. perfo¢ analylical procadures to idÈntty any unusual or unexpected rdalionships: tested joumal entries lo identify unusual transactions-, assessed whetherjudgements and assumptions made in dèlwmining a¢cDunling estimate of potential bias.- and investigated the ratiOne behind significant or unusual transactions were indicative In response to the risk of irregularities and normplance with laws and regulalions. we des whi¢h induded, but were not limited lo.. e<1 procedurts a9reeing finan¢ial statement disdosures to underfying supporting docum&ntslion-. enquiring of management as to actual and potential ljtigation and cL4ims", and revigwing Corresponden with HMRC. relevant regulators indudlng CQC, and the thartV$ There are inherent limitations in our audit procedures described above. The more removed regulalions are from financial transalonS. the less likely rt is that we would become ware of Audibng standards also limlt the audrt proceduTes reqUId to identify non&compliance with laws an enquiry of the directors and other m8nagem¢nl and the inspection of regulatory and legal o)rTespon Material mi$ststements that arise due to fraud can bo harder lo detecl than thThse that ase from rnvofve ddiberate concealrnenl or collusion. legal advrsoT& that laws and on-MplIanQe. reguLations to en¢e. rfany. as thèy may A further de5ptIOn of our responsli Jilthes available on the Financial Reporting CtyJnrATs w ww.frc.org.ukJauditorsrespon$ibilibes. This des¢ription foms part of our auditorfs report.
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HILLBROOK GRANGE RESIDENTIAL CARE HOME STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOMLAND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2022 Cwrrentfinancial year Unrnstrietèd Restricted funds funds 2022 2022 Totsl 2022 2021 Notes Income and endowments from.. Income from donations, legarAes and grants Charitable actimtiès Investment income Other income 9,929 1.241.549 15.935 76.889 86.8 1.241, 15.9 89.131 1.161.343 16,629 Tot•1 incom? 1,267,463 76.889 1,344,352 1267,603 enditUTg on: Raising funds 3,439 4.803 Charitsble actwrties 1,524,677 93.043 1,617,7 1.351,352 Total •xpènditur¢ 1,528,116 93.043 1.621,159 1,356,155 Net profiU{Jossl on disposal of land Net gain$lOosses) on investrnents 1.738,eiiJ 36.291 1.738, 36.291 77,291 N•t movement in fvnd 1.514.238 {16.154) 1.498, (11,261} Fund balances at 1 April 2021 3,847.968 16.154 3.864.1 3.875.383 Fund balances at 31 March 2022 5,362.206 5,362.2 3.864.122 All income and eXpendire derive from continuing actNities. The statement of finanoal acts1$ al$0 ¢omplie$ with the requirements for an kn¢ome and expe under the CompaniesAct 2006. ilure xcLJunt 11
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HILLBROOK GRANGE RESIDENTIAL CARE HOME BALANCE SHEET ASAT31 MARCH 2022 2022 2021 Fixed assèts Tangible assets Investments 14 16 3,010.634 2.363.335 3.384.803 577,150 5.373.969 3.961.953 Current assets Stocks Debtors Cash at bank and In hand 16 17 150 37,135 41,010 15 19.141 22,348 78,295 Creditors: amounts falling due within one y•ar 18 0,0581 1139,47LI) Net current liabilities 111.7631 P7,8311 Totsl assets Itss current riabilili•s 5,362,206 3.864,122 Incom• fvnd$ Restricted funds restricted funds General unrestricted funds 20 16.154 21 5.362.206 3.847, 5,362,206 3,847,968 Total funds 5.362.206 3.864,122 The financaal ments were approved by the Twstees on 30 September 2022 Bis Truste¢ Mrs PALe¢k Trustee Company wtstr•tion number 07125607 13-
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HILLBROOK GRANGE.RESIDENTIAL CARE HOME NOTES TO THE FINANCIAL STATEMENTS . R)R THE YEAR ENDED 31 MARCH 2022 A¢¢ounting policies Charity infomwtion Hillbrook Grange Residential Care Home is a private o)mp8ny limited by guarantee incoTPO and Wales. Ead) of Injslees is liable to contribute an amount not exceeding £10 towards I arity in the event of liquidation.The registered offi{ Is Hlllbrook Gonge. A¢k Lane Stockport. Cheshire. SK7 2BY, UK. ed in England e assets of the sl. Bramhall, 1.1 A¢¢ounting ¢onvention Summary ofsignificant accounting pollei•s artd W a¢¢ounfjng estimatss The prinrypal accounting poliues applied in the prepardtion of these financ4al statements a These poh'ctes have been consistentty applied lo all the years presented. unless otherwise sla set out bel¢)w. Statèment of compliance The finanaal statements have been prepared in aeeAird8ncÈ with Accounting and Repo by Chariliès.. Statement of Recommended Practi applicable to charibès preparing their accounts in a rdancè wth thè Finanual Reporting standa applicable in the UK and Rèpublic of Irèland IFRS 102) (èffècti January 201SI (Charib"es SORP IFRS 102)), the Financial Reporting Standard applicable in the UK and Re ublic of Ireland (FRS 102). They a150 mplY wrfh th& CompanKe$A¢t 21J06 atwj Charibg$ Act 2011. Basis of preparntion Hillbrook Grange Residential ca Home meet5 the definition of a public benefft enbty under and liabil(ties are initially reownised al histori¢al (y)St or transatxon value unless other relavant aoUnting policy notes. RS 102.A5sets e slated in the 1.2 Golng concern The trustees consider trat there are no material uncertainties about the charitys abilty to co ¢oncem nor any signrficant areas of uncertainty that affect the carrying value of assets held by The Board consider that the present level of lunding remains adequate lo support the ¢0 Charitys aetivities now in operation lorthe medium term, and its financial position remains sati nue as a going charity. tinuation of tho fadory. 1.3 Income All income is recognised once the chaiity has entrtlement to the income. it 15 probable that the income will be Ned and thè amount of the income receivable can be measured reliabw. Donalion$ andlega¢ies tk)nations are recognised when the chaiity has been notified in wrrbng of both the amount date. In the event that a donation is subjeca to conditions that require a level of perfoan before Ihe tharity is entitted to the nds. the income is deferred and not recognised u conditions aTe fulty met. or the fUlment of those conditKJns is wholty wilhin the o)ntrol of the probablg that these condffions wll t fiJJfill8d in the r8porkng per. and setllement by the charity til either those ¢harty and it Is Legacy gtfts are recognised on a case by case basis foll)ng the grant of probate when the administratorlexeujlor for the estate has communicated in WTitsng both the arnount and sètllè ènt date. In the event that the gilt is in the fom of an asset other Ihan $h QT a finanual asset traded on a recognised stock exc*ange. COgni110n is Subject to the value of the gnl belng rellabty mea$urable with a deg of reasonable acr#JraGy and the title lo the asset haking been transferred lo the charity. Grants receivable Grants are recognised when the charity has an enlitkm¢nt lo thè funds and any condilK) grants have béen m81. ere perfomiance c4Jndilions are atta¢hed to the grant and are ye income is reojgnised as a liabilty and induded on the bance sheet as deferred income to b s h'nked to thè to be met. the released. Investment income Investment income is accounted for in the period in which the charity is w)thled to receipt. 15-
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HILLBROOK GRANGE RESIDENTIAL CARE HOME NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Accounling policles Icontinuedl 1.8 Cash and cash equivalents Cash and cash èqurvalents indude ¢a$h in hand. deposits held at call wth banks, other hort-tenyt liquid investments wth ortgbnal maturities of the months or Ip. ar bank overdtafts. 8ank ovedrafts are shn wrfhin borrowlng$ in current Itabilitiès. 1.9 Finan¢ial Instruments The charity has elected to apply the provisions of Spdion 11 'Basic Finandal Instruments, 'Other Financial Instruments Issue3. of FRS 102 lo all of its financkal instruments. and Section 12 Frn8naal instruments are recognised in the charity's balar sheet vthen the charity bè Ix>ntractual provisions of Ihe instrument es party to the Finawal assets and li8bilibes afe offset with the net amounts presented in thè financial there i8 a legalty enfor(able right lo set off the recggnised amounts and there is an intèntion basis or to realise the asset and setue the liability simultaneousty. lements, when setue on a net Basi¢ finanal assets Basi¢ finanaal assets, which Include debtors and cash and bank balances, are initia transaction price induding tr8nsacb.on costs and are substrquenl carried at amortised o)sl u intsrest method unsS the 8rTrngemenl consttiutes a finandng transaction. where th measured at the present value of the future receipts ¢Jiw)unled at a market rate of interest dassified as receivable within one year are not amortisèd. measured at ng the effecti transactiCn is inana81 assets Basle fina1¥111abll1g{eS Basic financial liabilitiès, induding creditors and bank loans are initially recognised al transa on price unless the arrangement nStItuteS a )7nanang transaction, wherè thè dèbt instrument is rneasua at the present value of the future payments discounted at a market r81& of interest Finarrial liabileS dasshfied as payable within one year are not amortised. Debt instruments are subsequentty carrièd al •moTb5ed cosL using the effective interest rale ethod. Trade creditors are obligations lo pay for goods or services that have been acquired in thè o inary o)urse of operations from suppliers. Amounts P8y¥b are cLissified as cJJrr8nt liabilitiès rf payment 1$ due within one year or less. If noL they a presented as nOrCurrent liabilthes. Trnde c*èdrtors are re¢ognised lnibty al transaction pri¢e and subsequentty measured at am0se ¢ost using the effective interest me od. Derecognition of financialllabililies Finaniial liabilities are dereo)gnised when the ch$ ¢ontra¢tual obligations expiTe or a Caed. distharged or 1.10 Taxatlon The charity is CLJnsidered to pass the tests sel ¢ul in Paragrnph 1 Schedule 6 of the Finan Act 2010 and therefore it meets the definthon of a charitable MpanY for UK coration tsx pufj)o$es. ¢v)rdingly. the charity is potentialty exempt from taxation in respèct of income or (>pit81 gains received Ythin ¢ategoriè$ covered by Chapter 3 Part 11 of the Corporation Tax Ad 2010 or Section 256 of the Taxatioi of Chaige8tAe GainsAct 1992, 10 tho extent that Suth inrne or gains are applied exdusively lo charitable PUTpose5. 1.11 Emplo b•noffts Thè }St of any unused holiday enlidement is rewgnised in the period in which Ihe employee's seThicEs are received. Termination beneffts a recognised immediately as an expense when the charity is demonst to terminate the employment of an employee orto provide terniinath?n beneffts. bty committed 17-
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HILLBROOK GRANGE RESIDENTIAL CARE HOME NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Inv•slnxnt incom• ' Unrestri d Unrestricted ds nds 22 2021 Other irthme from frx8d asset investments 15. 16.629 Other income Unr•stric fun 20 d Unrestrocted fvnds Other income 500 Ralslng fvnds Unwestslc Id Unrestricted lunds 2022 2021 Investment management, Other pgrttolio management costs 4.803 3.439 4,803 19-
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HILLBROOK GRANGE RESIDENTIAL CARE HOME NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2022 Support ¢osts Support Governance costs 2022 suPrt Goveman ¢osts 2021 Staff costs Establishment cost offi expenses Printing. postage and stationery Sub5criptton$ Donation$ Cleanin9 Legal and professK)nal C051s 3,854 3.854 16.953 4.755 4.952 10.253 4.581 16.953 4.755 10.253 4,581 S,844 8.812 4,613 7.557 760 24,725 4,613 7.557 8,812 20,010 20.010 24.725 155,130 16.036 171.166 26,360 13. 40.301 Audit fees 6.997 6,997 6,997 211,504 26.887 238,391 78,849 25.8 104,739 Anatysed beeen Charii4bie adiwlies 211,504 26.887 238,391 78,849 2S. 104.739 Net mov•m¢nt in funds 2022 2021 Net movement in funds is stated after chargingl(creditingl DepreCiatn of owned tangible ed assets Profft on disposal of Land 87.971 11.738,600 83,397 10 Auditorfs Yemuneralion F••s payable to the charitys audilor and O¢lateS. 202 2021 Audit ofthe C[lS annual aceour 6.997 Plon4udit ser¥ices l other rUdit sèmcés 30,54 11 TTUStees None of the trustees lor any persons o)nnected with them} received any remuneration duri the year. but one of them was reIMbr$ed a total of £28 travelling expensfts P021- nonfr wsre fgimbursed £NID. During the year the tharity made the following transactions wth trustees.. Mrs Valerie Egan {appointed as a trustee on 1st September 2021} f¢¢elved £2,500 {2021 nominated indiwdual servxes and not for the work undertaken in hèr role a$ 8 trustee. In SpeCt of 21
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HILLBROOK GRANGE RESIDENTIAL CARE HOME NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 MARCH 2022 15 Fixèd asset Investments Cash i portfoll Tolal invostmonts C¢¥t orvaluation At 1 April 2021 Additions Valuation ¢hanges DFspo8als 571.531 1,977.060 36.155 (228,430) 5,619 577,150 1,977.060 37.555 (228,4301 At 31 March 2022 2.356,316 7.01 2.363.335 Canying amount At 31 March 2022 2,356,316 7.01 2.363.335 At 31 Marth 2021 571,531 5,61 577.150 16 Stoc 202 2021 Finished goods and goods for resale 15 150 17 Dèbtors 202 21)21 Amounts falllng dup within on• year: Tradè debtOTS Other deblors Prepayments and acttued income 12,253 222 24,660 10.532 223 37.135 19.141 18 Crpditorn: amounts falling due wilhin onÈ yèar 2022 2021 Trade creditors Othertaxalion and sc(4al sewrity Other creditors Accfi*ls and deferred income 67.946 12,438 4,197 5,477 20,467 17.234 18.388 83.381 ,058 139.470 -23-
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