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
Sto￿pOrt
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 In￿lment 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 facilit*s cakulaled to meet the needs of such persons,.
istrid of 8ramhall
ng and Se￿ICe$
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 fari11t￿S 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 C￿Ver rts operating cost$. In setting the ￿Ve1 of fees, the trustees give due consideratipn lo the need to
ensure that Ihe residenbal accommodation of Hillbrook Grange is a¢cessibla to elderly people ptin¢ipally though not
exciusrvety in the distsict of Bramhall and ￿kn￿f0rd.
A¢hiev•mÈnts and ￿rfO￿￿ncP
The year started with Hillbrook Grange under threat of dosure as the CQC had issued a Noli
of Decision to
withdraw registration. The chair and a numbgr of board members had resigned and the home was wrthout
registered manager or nominated indiwdLJal. Care consuttants BKRCC, experts in tuming aroun
care homes in
Iroubk, were appointed in April 21 to run the home whilè the management team and board were
expensivè but necessary ac*"on.
t. It was an
I was appointèd on 30th April 2021 and fvther board members with substantial Care managemènt added in the next
few Tnonths. A new registered manager was appointed in latg May and a deputy Tegislered mana
In the year. The roles and structure of th8 rnanagers were cjarffied to gwe 8 strong dear stsu
r recruited later
Te. A number of
senior care￿ have left though the year bul we believe their ￿placements have strengthenèd the
maintainlng staffing numbers has proved an ongoing challenge as is indeed being experienced b
team. However.
the whole cara
sector. This has required us to employ more agency stsff than we had hoped al o)nsiderably yre
are fortunate that many are regularfy employed by Hillbrook such that they kn¢)w the residents.
r expense. W8
The CQC re-inS￿Cted in Juty 2021, the outcome belng a much improved rating of RequSres Imp
ment from the
previous inspection of Inadequate, the main issue being control of medirynes. Addibonalty, the management team
had only been in place 6 weeks insuffiuent time to demonstrate susts.ned improvement. A comp,
hensive aciion
plan was inrtiated to raise the standaid of care.
Many of the process¥$ 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 wh￿h provides tradesmen.
The home Tan at a sub$tsntial loss for Ihè year due to the cosl of the consukants. the extenswe use of agency staff
and the general poor control of eXp￿diture. Prices were iargdy unchanged while the new team
s estsbllshed
and czre improved. A 10% increase has now been applied lo residency fees. The management tea
ha$ 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 par￿1 of land was deS￿3nat8d 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 deme*a unit- as well as
allowing for the transfer of a signfftant sum to augment the Charitys ￿serVeS. The sale of the la
Stone was W￿p￿ted 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:
Prot￿vreS 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 aC￿rdanCe 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 a￿Unting 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$es' use of the gotng
accounting in the preparation of finanaal statements is appropréate.
2tr22 and of its
r the year then
unting Practice:
ncem basis of
Based on thè work we have performed, we have not identified any mal¢rial uncertainties rel
ng to events or
conditions that, indtwdually or collectively. may casl signfficant doubt on the ¢h81ity's ability to coll.inue as a 90ing
concern for a perFod of at least tsyefve months from when the finan￿al st*ements are authonsed ft*
Issue.
Our responsibilit￿$ 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 mat*ial misstatèment in the financial statèmenil themselves. If.
based on the work we have performed. we COn￿de 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 nOn￿MplI￿nCe 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 f0￿jSed 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$-,
ctors and other
We a￿SSed the susceptibility of the charrty's fmancial stalemgnts to material misstatement. ind
understanding of how fraud might ooxr, by..
making enquiries of management a$ to yth¢￿ they (x)nsid8rgd there was suseeptibil.
knowledge of actual. suspected and alleyed fraud,. and
to fraud. their
c￿SIdering the inlem8'1 o)ntrols in place to mitigatè risks of fraud and non-coMp￿ance 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 ratiOn￿e behind significant or unusual transactions
were indicative
In response to the risk of irregularities and nor￿mpl￿ance 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 transa￿lonS. the less likely rt is that we would become ware of
Audibng standards also limlt the audrt proceduTes reqUI￿d 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$ststements that arise due to fraud can bo harder lo detecl than thThse that a￿se from
rnvofve ddiberate concealrnenl or collusion.
legal advrsoT&
that laws and
on-￿MplIanQe.
reguLations to
en¢e. rfany.
as thèy may
A further de5￿ptIOn of our responsli Jilthes available on the Financial Reporting CtyJnrATs w
ww.frc.org.ukJauditorsrespon$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$lOosses) on investrnents
1.738,eiiJ
36.291
1.738,
36.291
77,291
N•t movement in fvnd
1.514.238
{16.154) 1.498,
(11,261}
Fund balances at 1 April 2021
3,847.968
16.154 3.864.1
3.875.383
Fund balances at 31 March 2022
5,362.206
5,362.2
3.864.122
All income and eXpendi￿re derive from continuing actNities.
The statement of finanoal acts￿1￿$ 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 a￿oUnting 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 perfo￿an
before Ihe tharity is entitted to the ￿nds. the income is deferred and not recognised u
conditions aTe fulty met. or the fU￿lment 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 ba￿nce 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$h in hand. deposits held at call wth banks, other
hort-tenyt liquid
investments wth ortgbnal maturities of th￿e months or Ip￿. ar￿ bank overdtafts. 8ank ovedrafts are sh￿n
wrfhin borrowlng$ 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¢ finan￿al 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 un￿sS 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
transactiC*n is
inana81 assets
Basle fina￿1¥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 liabil￿eS 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 nOr￿Current liabilthes. Trnde c*èdrtors are re¢ognised lnib￿ty al
transaction pri¢e and subsequentty measured at am0￿se￿ ¢ost using the effective interest me
od.
Derecognition of financialllabililies
Finaniial liabilities are dereo)gnised when the ch￿$ ¢ontra¢tual obligations expiTe or a
Ca￿￿ed.
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 co￿ration 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 in￿rne 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
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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
suP￿rt 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
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6.997
6,997
6,997
211,504
26.887
238,391
78,849
25.8
104,739
Anatysed be￿een
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
DepreCiat￿n 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￿[l￿S annual aceour
6.997
Plon4udit ser¥ices
l other r￿Udit 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 reIMb￿r$ed a total of £28 travelling expensfts P021- nonfr wsre fgimbursed £NID.
During the year the tharity made the following transactions wth trustees..
Mrs Valerie Egan {appointed as a trustee on 1st September 2021} f¢¢elved £2,500 {2021
nominated indiwdual servxes and not for the work undertaken in hèr role a$ 8 trustee.
In ￿SpeCt of
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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
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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
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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
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