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|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<br>TLL Limited|||
||||7-9 Station Road|||
||||Hesketh<br>Bank|||
||||Preston|||
||||Lancashire|||
||||PR4 6SN|||





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|||||Page|
|---|---|---|---|---|
|Trustees|report|||1-3|
|Independent<br>examiner's|||report||
|Statement|of financial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||7-13|





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|||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes|6|8|
|lncolne from:||||||
|Donations<br>and legacies||||36,156|33,000|
|Charitable<br>activities||||82,006|90,455|
|Other trading<br>activiiies||||13,067|9,163|
|investments||||25,535|26,187|
|Total income||||156,764|158,805|
|~Edit||||||
|Raising<br>funds|||7|2,400|2,340|
|Charitable<br>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|





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||||||||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: <br>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<br>unrestricted||||funds|||250,000||250,000||
|6ubsidised|visits fund||||||485,321||613,659||
|||||||||735,321||863,659|
|||||||||735,321||863,659|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023f|2022f|
|Donations|and gifts|36,156|26,552|
|Government|grants||6,44e|
|||36,156|33,000|





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|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<br>of|Provision of|
||||||domiciliary|domiciliary|
||||||care|care|
||||||2023<br>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|





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|Raising fu|nds||||||
|---|---|---|---|---|---|---|
|||||Unrestricted<br>Unrestricted|||
|||||funds||funds|
|||||2023<br>f||2022f|
|Fundr<br>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<br>f|
|Staff costs||||160,832||155,311|
|Insurance||||3,622||3,391|
|Telephone<br>Poslage and staionety<br>Sundries||||36<br>51<br>1,083||72<br>46<br>2,001|
|Secretarial wages<br>Uniforms<br>and cleaning<br>Training<br>Accountancy<br>Payroll charges<br>Legal and professional<br>Bank charges<br>Repairs|||fees|15,023<br>25<br>1,320<br>1,766<br>619<br>326<br>452||18,688<br>118<br>239<br>1,170<br>1,860<br>619<br>326<br>87|
|||||185,215||183,928|
|||||185,215||183,928|



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|The av|erage|monthly<br>number<br>of employees<br>during<br>ihe year|was:||
|---|---|---|---|---|
||||2023|2022|
||||Number|Number|
|Nursing|services||10|10|
|Management||and administration|1|1|
|Total|||||
|Employment||costs|2023<br>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)|



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|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<br>losses|||97,487|
||At 31 March 2023|||97,487|
||Carrying<br>amount||||
||AI 31 March 2023|||521,427|
||At 31 March 2022|||687,914|
|14|Debtors||||
||Amounts<br>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|





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