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|||Page|
|---|---|---|
|Trustees<br>report||1-3|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7-12|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes|E|6|
|'|||||||
|IttgS&rtttL(fttgt|||||||
|Donations<br>and legacies|||||33,000|43,308|
|Charitable<br>activities|||||90,455|89,212|
|Other trading<br>activities|||||9,163|8,980|
|Investments|||||26,187|26,168|
|Total Income|||||158,805|167,668|
|Ru2tttttII~|||||||
|Charitable<br>activities||||7|186,268|181,284|
|Net gains/(losses)|on investments|||10|(116,962)|37,041|
|Net (expenditure)/income|||for the year/||||
|Net movement<br>in|funds||||(144,425)|23,425|
|Fund balances at 1||April|2021||1,008,084|984,659|
|Fund balances<br>at||31 Ilarch 2022|||863,659|1,008,084|





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||||||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<br>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|






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|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<br>of|Provision of|
|||||domiciliary|domiciliary|
|||||care|care|
|||||2022|2021|
|||||f||
||Services provided<br>under contract|||90,455|89,212|
|5|Other trading||activities|||



|||||Provision<br>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|





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||||Provision of|Provision<br>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|



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|The ave|rage|mont|hly<br>number of employees<br>during the ye|ar was:||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Number|Number|
|Nursing|services|||10|10|
|Management||and|administration|1|1|
|Total||||||





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|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|



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|||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|



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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts|falling due within one year:|6|6|
|Other debtors||7,000||





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|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|



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