| irustees | Mr D J Sherliker | ||||
|---|---|---|---|---|---|
| DrA H Allister | |||||
| Ms HA Bell | |||||
| Dr KA Bracewell | |||||
| Mr D G Clayton | |||||
| Mr M A Dickinson | |||||
| Mr J E Wareing | |||||
| Mr DJ Bretherton | (Appointed | 21 March 2023) | |||
| Secretary | Mr D J Sherliker | ||||
| Charity number | 1154186 | ||||
| Company | number | 08705807 | |||
| Registered | office | Ryan Mediral Centre | |||
| St Mary's Road | |||||
| Bamber Brdige | |||||
| Preston | |||||
| Lancashire | |||||
| PR5 6TE | |||||
| Independent | examiner | Champion TLL Limited |
|||
| 7-9 Station Road | |||||
| Hesketh Bank |
|||||
| Preston | |||||
| Lancashire | |||||
| PR4 6SN |
| Page | ||||
|---|---|---|---|---|
| Trustees | report | 1-3 | ||
| Independent examiner's |
report | |||
| Statement | of financial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 7-13 |
| Unrestricted Unrestricted |
Unrestricted Unrestricted |
||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2023 | 2022 | ||||
| Notes | 6 | 8 | |||
| lncolne from: | |||||
| Donations and legacies |
36,156 | 33,000 | |||
| Charitable activities |
82,006 | 90,455 | |||
| Other trading activiiies |
13,067 | 9,163 | |||
| investments | 25,535 | 26,187 | |||
| Total income | 156,764 | 158,805 | |||
| ~Edit | |||||
| Raising funds |
7 | 2,400 | 2,340 | ||
| Charitable activities |
185,215 | 183,928 | |||
| Total expenditure | 187,615 | 186,268 | |||
| Nei gains/(losses) | on inveslments | (97,487) | (116,962) | ||
| Net expenditure | for the year/ | ||||
| Net movement | in | funds | (128,338) | (144,425) | |
| Fund balances at 1 April 2022 | 863,659 | 1,008,084 | |||
| Fund balances | at | 31 March 2023 | 735,321 | 863,659 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | f | 6 | ||||||||
| Fixed assets | ||||||||||
| Investmeilts | 13 | 521,427 | 687,914 | |||||||
| Current assets | ||||||||||
| Debtors | 14 | 40,000 | 7,000 | |||||||
| Cash at bank | and | in hand | 175,937 | 173,200 | ||||||
| 215,937 | 180,200 | |||||||||
| Crc&lltors: ons year |
amounts | falling | due within | 15 | (2,043) | (4,455) | ||||
| Net currenl | assets | 213,894 | 175,745 | |||||||
| Total assets | less | current | liabilities | 735,321 | 863,659 | |||||
| Income funds | ||||||||||
| Unrestricted | funds | |||||||||
| General unrestricted |
funds | 250,000 | 250,000 | |||||||
| 6ubsidised | visits fund | 485,321 | 613,659 | |||||||
| 735,321 | 863,659 | |||||||||
| 735,321 | 863,659 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023f | 2022f | ||
| Donations | and gifts | 36,156 | 26,552 |
| Government | grants | 6,44e | |
| 36,156 | 33,000 |
| 3 | Donations | and legacies | and legacies | and legacies | (Continued) | |
|---|---|---|---|---|---|---|
| Donations | and gifts | |||||
| Donations | and | gifts | 35,164 | 24,842 | ||
| Gift aid | 992 | 1,710 | ||||
| 36,156 | 26,552 | |||||
| 4 | Charitable | activities | ||||
| Provision of |
Provision of | |||||
| domiciliary | domiciliary | |||||
| care | care | |||||
| 2023 f |
2022f | |||||
| Services provided | under contract | 82,006 | 90,455 | |||
| 5 | Other trading | activities | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| f | ||||||
| Fundraising | events | 7,693 | 4,948 | |||
| Sponsorships | and | social lotteries | 5,374 | 4,215 | ||
| Other trading | activities | 13,067 | 9,163 | |||
| 6 | Investments | |||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| f. | ||||||
| Income from | listed | investments | 24,041 | 25,303 | ||
| Inlersst receivable | 1,494 | 884 | ||||
| 25,535 | 26,187 |
| Raising fu | nds | |||||
|---|---|---|---|---|---|---|
| Unrestricted Unrestricted |
||||||
| funds | funds | |||||
| 2023 f |
2022f | |||||
| Fundr isin |
d | ublicit | ||||
| Membership | schemes and social lotteries | 2,240 | 2,340 | |||
| Other fundraising | costs | 160 | ||||
| Fun dra ising | and | publicity | 2,400 | 2,340 | ||
| 2,400 | 2,340 | |||||
| Charitable | activities | |||||
| Provision of | Provision of | |||||
| domiciliary | domiciliary | |||||
| car'e | care | |||||
| 2023f | 2022 f |
|||||
| Staff costs | 160,832 | 155,311 | ||||
| Insurance | 3,622 | 3,391 | ||||
| Telephone Poslage and staionety Sundries |
36 51 1,083 |
72 46 2,001 |
||||
| Secretarial wages Uniforms and cleaning Training Accountancy Payroll charges Legal and professional Bank charges Repairs |
fees | 15,023 25 1,320 1,766 619 326 452 |
18,688 118 239 1,170 1,860 619 326 87 |
|||
| 185,215 | 183,928 | |||||
| 185,215 | 183,928 |
| The av | erage | monthly number of employees during ihe year |
was: | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Number | Number | |||
| Nursing | services | 10 | 10 | |
| Management | and administration | 1 | 1 | |
| Total | ||||
| Employment | costs | 2023 f |
2022 | |
| Wages | and salaries | 154,681 | 149,732 | |
| Other | pension costs | 6,151 | 5,579 | |
| 160,832 | 155,311 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| f | f |
| (97,487) | (116,962) |
| 13 | Fixed asset Investments | Fixed asset Investments | (Continued) | |
|---|---|---|---|---|
| Unlisted | ||||
| Investmentsf | ||||
| Cost or valuation | ||||
| At 1 April 2022 | 687,914 | |||
| Disposals | (69,000) | |||
| At 31 March 2023 | 618,914 | |||
| Impairment | ||||
| At 1 April 2022 | ||||
| Impairment losses |
97,487 | |||
| At 31 March 2023 | 97,487 | |||
| Carrying amount |
||||
| AI 31 March 2023 | 521,427 | |||
| At 31 March 2022 | 687,914 | |||
| 14 | Debtors | |||
| Amounts falling due |
within one year: | 2023f | 2022f | |
| Other debtois | 40,000 | 7,000 | ||
| 15 | Crerlitors: amounts | falling due within one year | ||
| 2023f | 2022 | |||
| Other creditors | 723 | 3,285 | ||
| Accruals and deferred | income | 1,320 | 1,170 | |
| 2,043 | 4,455 |