| Page | ||
|---|---|---|
| Trustees report |
1-3 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-12 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | E | 6 | ||||
| ' | ||||||
| IttgS&rtttL(fttgt | ||||||
| Donations and legacies |
33,000 | 43,308 | ||||
| Charitable activities |
90,455 | 89,212 | ||||
| Other trading activities |
9,163 | 8,980 | ||||
| Investments | 26,187 | 26,168 | ||||
| Total Income | 158,805 | 167,668 | ||||
| Ru2tttttII~ | ||||||
| Charitable activities |
7 | 186,268 | 181,284 | |||
| Net gains/(losses) | on investments | 10 | (116,962) | 37,041 | ||
| Net (expenditure)/income | for the year/ | |||||
| Net movement in |
funds | (144,425) | 23,425 | |||
| Fund balances at 1 | April | 2021 | 1,008,084 | 984,659 | ||
| Fund balances at |
31 Ilarch 2022 | 863,659 | 1,008,084 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||
| Fixed assets | ||||||||
| Investments | 687,914 | 829,339 | ||||||
| Current assets | ||||||||
| Debtors | 12 | 7,000 | ||||||
| Cash at bank and | in hand | 173,200 | 183,231 | |||||
| 180,200 | 183,231 | |||||||
| Creditors: | amounts | falling due within | ||||||
| ons year | 13 | (4,455) | (4,486) | |||||
| Net current | sssels | 175,745 | 178,745 | |||||
| Total assets less | current liabilities | 863,659 | 1,008,084 | |||||
| Income funds d~ld |
||||||||
| General unrestricted | funds | 250,000 | 250,000 | |||||
| Subsidised | visits fund | 613,659 | 758,084 | |||||
| 863,659 | 1,008,084 | |||||||
| 863,659 | 1,008,084 |
| 3 | Donations | and legacies | and legacies | (Continued) | |
|---|---|---|---|---|---|
| Donations | and gifts | ||||
| Donations | ang | gifts | 24,842 | 23,940 | |
| Gift aid | 1,710 | 929 | |||
| 26,552 | 24,869 | ||||
| 4 | Charitable | activities | |||
| Provision of |
Provision of | ||||
| domiciliary | domiciliary | ||||
| care | care | ||||
| 2022 | 2021 | ||||
| f | |||||
| Services provided under contract |
90,455 | 89,212 | |||
| 5 | Other trading | activities |
| Provision of |
Provision of | ||||
|---|---|---|---|---|---|
| domiciliary | domiciliary | ||||
| care | care | ||||
| 2022 | 2021 | ||||
| f | |||||
| Services provided | under contract | 90,455 | 89,212 | ||
| Other trading | activities | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Fundralsing | events | 4,948 | 1,830 | ||
| Sponsorships | and | social lotteries | 4,215 | 7,150 | |
| Other trading | activities | 9,163 | 8,980 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Income | from listed investments | 25,303 | 24,340 |
| Interest | receivable | 884 | 1,828 |
| 26,187 | 26,168 |
| Provision of | Provision of |
|||
|---|---|---|---|---|
| domiciliary | domiciliary | |||
| care | care | |||
| 2022 | 2021 | |||
| f | 6 | |||
| Staff costs | 155,311 | 143,346 | ||
| Insurance | 3,391 | 3,347 | ||
| Telephone | 72 | 207 | ||
| Postage and staionery | 46 | 65 | ||
| Sundries | 2,001 | 1,213 | ||
| Secretarial wages | 18,688 | 22,066 | ||
| Uniforms | and cleaning | 118 | 4,165 | |
| Training | 239 | 243 | ||
| Lottery prizes | 2,340 | 2,100 | ||
| Accountancy | 1,170 | 1,170 | ||
| Payroll charges | 1,860 | 1,822 | ||
| Legal and | professional | fees | 619 | 836 |
| Bank charges | 326 | 437 | ||
| Repairs | 87 | 267 | ||
| 186,268 | 181,284 | |||
| 186,268 | 181,284 |
| The ave | rage | mont | hly number of employees during the ye |
ar was: | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Number | Number | ||||
| Nursing | services | 10 | 10 | ||
| Management | and | administration | 1 | 1 | |
| Total |
| 9 | Employees | (Continued) | ||
|---|---|---|---|---|
| Employment | costs | 2022 | 2021 | |
| 6 | 6 | |||
| Wages and salaries | 149,732 | 137,992 | ||
| Other pension | costs | 5,579 | 5,354 | |
| 155,311 | 143,346 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| F | E | ||
| Gain/(loss) | on sale of investments | (116,962) | 37,041 |
| Fixed asset Investments | |||
| Unlisted | |||
| investments | |||
| 6 | |||
| Cost or valuation | |||
| At 1 April 2021 | 829,339 | ||
| Valuation | changes | (116,962) | |
| Disposals | (24,463) | ||
| At 31 March 2022 | 687,914 | ||
| Carrying | amount | ||
| At 31 March 2022 | 687,914 | ||
| At 31 March 2021 | 829,339 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts | falling due within one year: | 6 | 6 |
| Other debtors | 7,000 |
| 13 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | 6 | |||
| Other creditors | 3,285 | 3,316 | ||
| Accruals and deferred | income | 1,170 | 1,170 | |
| 4,455 | 4,486 |