## ## ## ## ||||Page| |---|---|---|---| |Legal and administrative||information|| |Report ofthe|Board of|Trustees|2 —8| |Independent|Auditors'|Report|9 —11| |Statement of|Financial|Activities|12| |Balance Sheet|||13| |Statement
of|Cash Flows||14| |Notes to the|Financial Statements||15—29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Year ended|Yearended|Comparator| |---|---|---|---|---|---| ||||30/06/2022|30/06/2021|| |Metric|1|Care|0.0%|11%|| |||Sheltered|0.2%|10%|| |||Overall|0.1%|1 Oo/|34%| |Metric|2||0.0%|0.0%|0.0%| |Metric|3||(18.5)%|(35.6)%|(16.2)%| |Metric|4||(63492)%|(70817)|(3409)| |Metric|5|Care|E42,652|f46,570|| |||Sheltered|E17,328|f22,578|| |||Overall|639,596|f41,262|E25,757| |Metric|6|Care|(2.5)%|0.4%|| |||Sheltered|(548)%|(52.2)%|| |||Overall|(5.9)%|(3.9)%|(23 9)| |Metric|7||(2.3)%|(1.4)%|(2.9)%| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||'Cf
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Lt| ## ## |||||||Notes||2022|2021| |---|---|---|---|---|---|---|---|---|---| |||||||||f|E| |Tangible Fixed Assets|||||||||| |Housing
Properties|at Depreciated|||Cost||11||10,195,195|8,940,947| |Vehicles||||||11||17,683|14,583| |Fixtures, fittings and|equipment|||||11||122,860|133,276| |Investments||||||12||1,953,450|872,471| |||||||||12,289,188|9,961,277| |Current Assets|||||||||| |Stocks||||||13||6,005|6,005| |Trade and Other Debtors||||||14||266,233|119,259| |Cash and Cash Equivalents||||||15||1,925,289|3,218,873| |||||||||2,197,527|3,344,137| |Current Liabilities|||||||||| |Creditors: amounts|falling||due within one year|||16||574,494|437,759| |Net Current Assets||||||||1,623,033|2,906,378| |Total Assets less Current|||Liabilities|||||13,912,221|12,867,655| |Long Term Liabilities|||||||||| |Creditors: amounts|falling||due after|one|year|17||34,793|36,017| |Total Net Assets||||||||E13,877,428|E12,831,638| |Funds|||||||||| |Unrestricted
Funds||||||19||10,944,420|9,932,155| |Restricted
Funds||||||20||2,933,008|2,899,483| |Total Funds||||||||E13,877,428|E12,831,638| |The Financial Statements||were approved|||at the Board ofTrus|es meeting on!5..&5.......2023, and signed|||| |Mr BThomas —Chairman||||||Mr|H|c in on
Seer tary|| ## ## ||||||Notes|2022|2021| |---|---|---|---|---|---|---|---| |||||||f|f| |Net Cash Generated
From Operating|||Activities||A|(18,455)|147,889| |Cash Flows From Investing
Activities|||||||| |Purchase ofproperty
components||||||(7,250)|(93,473)| |Purchase ofother fixed assets||||||(64,424)|(51,701)| |Purchase offixed asset investments||||||(1,197,158)|| |Proceeds from sale offixed assets||||||5,389|1,234,624| |Disposal of investments
(Note 11)||||||4,625|2,682| |Investment
income||||||1,330|23| |Investment
management
fees||||||(6,385)|(2,454)| |Movement
in cash held in investments||||||(3,473)|(228)| |Total Cashf iowa From Investing
Activities||||||(1,267,346)|1,089,473| |Cash Flows From Financing Activities|||||||| |Interest paid||||||(3,329)|(3,365)| |Repayment
of Loans||||||(1,224)|(353)| |||||||(4,553)|(3,718)| |Net Change
In Cash And Cash Equivalents||||||(1,293,584)|1,233,644| |Cash And Cash Equivalents
At Beginning||||OfThe Year||3,218,873|1,985,229| |Cash And Cash Equivalents
At End|Of||The Year|||61,925,289|63,218,873| |Cash Flows From Operating||Activities|||||| |Net (expenditure)/income|for||the|year||1,045,790|(51,277)| |Depreciation||||||259,779|237,352| |Investment
Income and interest Receivable||||||(43,998)|(20,593)| |Interest Payable||||||3,329|3,365| |Gift on Charity Combination||||||(1,439,464)|| |(Increase)/decrease
in Debtors||||||(146,974)|(7,782)| |Increase/(decrease)
in Creditors||||||136,735|81,925| |Loss on Sale ofAssets||||||(962)|15,376| |Unrealised
(gains)/losses
on||investments||||157,695|(112,931)| |Investment
management
fees||||||6,385|2,454| |||||||E(21,685)|E147,889| |B
Cash and Cash Equivalents|||||||| |Bank Balances||||||1,925,289|3,218,873| |||||||E1,925,289|63,218,873| |Analysis Of Changes
In Net Debt|||||At 1*'July||At 30'" June| ||||||2021|Cash Flows|2022| ||||||f|f|f| |Cash|||||3,218,873|(1,293,584)|1,925,289| |Loans falling due within one year|||||(350)||(350)| |Loans falling due in more than one|year||||(36,017)|1,224|(34,793)| ||||||E3,182,506|(1,292,360)|E1,890,146| ## ## ## ## ## ## ## ||||Years||||Years| |---|---|---|---|---|---|---|---| |Land|||n/a|Kitchen|||20| |Main Structure|& Fabric||100|Bathroom/W.||C.|30| |Roof &Covering|||70|Heating/ventilation/plumbing|||30| |Windows
and External||Doors|30|Electrics|||40| |Gas Boilers|||15|Lift|||20| |Grounds
and gardens|||15|Internal|structures||20| ## ## ## ## ## ## ## ## ## ## |3.|Income from donations
and grants|Income from donations
and grants|Income from donations
and grants|||||2022||2021| |---|---|---|---|---|---|---|---|---|---|---| |||||||||f||f| ||Covid-related
Fund Grants|||||||139,076||207,994| ||Donations
and bequests|||||||11,955||7,410| ||Total income from donations
and|||grants||||6151,031||E215,404| ||Covid-related
Fund Grants represents||||government||grants received to support||the|Society through the| ||Covid19 pandemic.
A breakdown||ofthe grants can||||be found|in the Restricted|Funds note (Note 20).|| ||There are no unfulfilled
conditions|||or|contingencies||related to government
grants.|||| ||Income from charitable
activities|||||||||| ||Gross fees from accommodation|services||||||6,033,591||5,324,862| ||Less voids|||||||(873,720)||(1,113,844)| ||Net fees receivable from accommodation|||||services||5,159,871||4,211,018| ||Home Care activities|||||||197,762||194,335| ||Net fees from all activities|||||||E5,357,633||E4,405,353| ||Investment
income|||||||||| ||Interest on funds on call and short||notice|||||1,330||23| ||Accumulated
income|||||||42,668||20,570| ||Total investment
income|||||||E43,998||E20,593| |6.|Income from Other Trading Activities|||||||||| ||Fundra ising events|||||||3,098||| ||Total income from Other Trading|Activities||||||E3,098||| ## ## |Expenditure
on charitable|Expenditure
on charitable|activities|activities|2022
f|2021
f| |---|---|---|---|---|---| |Employee costs, agency staff and training||||3,924,764|3,298,860| |Catering||||257,190|222,825| |Other care expenses||||137,326|161,656| |Establishment
expenses||||235,024|176,215| |Repairs and maintenance||||353,925|284,297| |Vehicle costs||||7,646|4,668| |Depreciation
and amortisation||||259,782|252,728| |Residents'
amenities||||35,189|18,938| |Interest payable||||3,329|3,365| |Debt provision
and write-offs||||34,335|12,221| |Disposal ofassets||||(962)|| |Development
costs||||37,762|| |General management|expenses|||210,603|112,887| |Support costs (Note 8)||||329,860|257,340| |Total expenditure
on charitable|||activities|E5,825,773|E4,806,000| |Support costs||||2022
E|2021
f| |Employee costs||||142,932|140,586| |Administration
costs||||128,872|91,942| |Payroll fees||||9,403|8,132| |Professional fees||||36,663|6,690| |Auditors'
remuneration||||11,990|9,990| |Total support costs||||6329,860|6257,340| |9.|Raising Funds|||2022
E|2021
f| |---|---|---|---|---|---| ||Investment
management||fees|6,385|2,454| ||Costs offundraising|events||3,461|| ||Total Raising Funds|||E9,846|E2,454| |||I-
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0K| ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||E|E| |12.|Investments|||||| ||Balance brought forward||||872,471|741,424| ||Additions||||1,197,158|| ||Accumulated|income|||42,668|20,570| ||Disposals||||(4,650)|(2,682)| ||IJnrealised
gains/(losses)||||(157,670)|112,931| ||Movement
in|cash|||3,473|228| ||||||E1,953,450|E872,471| ||Within the above are:|||||| ||Investments
at fair value||through|net income|1,948,775|871,269| ||Cash held by|investment|managers||4,675|1,202| ||||||E1,953,450|E872,471| |13.|Stocks|||||| ||Household
supplies||||E6,005|E6,005| |14.|Trade and Other Debtors|||||| ||Residents' fees||||167,077|63,198| ||Less provision|for doubtful|debts|||| ||||||167,077|63,198| ||Other debtors||||2,347|250| ||Prepayments|and accrued|income||96,809|55,811| ||||||E266,233|E119,259| |15.|Cash and Cash Equivalents|||||| ||COIF Deposit|Account|||1,230,396|1,229,475| ||Barclays Bank||||695,083|1,987,882| ||Cash in hand||||3,040|1,516| ||||||E1,928,519|E3,218,873| |||||||Page
( 23| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||E|f| |Amount
due on Orchardbrook|||Limited|Loan (Note|17)|350|350| |Trade creditors||||||171,434|101,698| |Social Security and|PAYE|||||94,514|74,741| |Other creditors||||||77,991|61,928| |Accruals and deferred
income||||||230,205|199,041| |||||||574,494|E437,758| |Creditors: amounts|falling due||after one year||||| |Loan from Orchardbrook||Limited|||Note (a)|34,793|36,017| ## ## |Social Housing Grant|||| |---|---|---|---| |||2022|2021| |||f|f| |Aggregate
amount|received||| |At 1stJuly 2021and|30th June 2022|3,752,630|3,752,630| |Released to SOFA|||| |At 1stJuly 2021||3,752,630|3,752,630| |Released forthe period|||| |At 30th June 2022||3,752,630|3,752,630| |Net BookAmount|||| |At 30th June 2021|||| |At 30th June 2022|||| ## ## |Reserves:|||||||| |---|---|---|---|---|---|---|---| |Movement||During|The Year|Opening|Total|Transfers|Closing| |||||Balance|Comprehensive|To/(from)|Balance| |||||01/07/2021|Income|Reserves|30/06/2022| |||||f|f|f|f| |Unrestricted||Reserves|||||| |Designated||Reserves||8,539,803|||8,539,803| |Revenue|Reserve|||542,352|1,012,265||1,554,617| |Prudential||Reserve||850,000|||850,000| |Total Unrestricted|||Funds|9,932,155|1,012,265||10,944,420| |Restricted|Funds (Note 20)|||2,899,483|33,525||2,933,008| |||||f12,831,638|f1,045,790||f13,877,428| ## ## ## |||Opening|||Closing| |---|---|---|---|---|---| |||Balance|||Balance| |Restricted
Funds||01/07/2021
f|Income
f|Expenditure
f|30/06/2022
f| |Hatch
Mill garden fund||8,299|||8,299| |Roundhay||10,000|||10,000| |Guildford
House fund||60,670|||60,670| |Disabled Vehicle Fund||950|||950| |ICF—Hatch
Mill|||28,825|(28,825)|| |ICF —Wey Valley House|||15,614|(15,614)|| |ICF —Ridgway Court|||9,608|(9,608)|| |RTF —Hatch
Mill||2,161|25,575|(27,736)|| |RTF —Wey Valley House||291|13,853|(14,144)|| |RTF —Ridgway Court|||8,525|(8,525)|| |Workforce Recruitment|and||26,837|(26,837)|| |Retention
Fund|||||| |Vaccine Fund|||2,566|(2,566)|| |Maitland
House Lift fund|||24,425||24,425| |Maitland
House Resident|Financial||49,078||49,078| |Support fund|||||| |Maitland
House Ground|Floor||20,000|(20,000)|| |Refurbishment
fund|||||| |Maitland
House Covid fund|||8,873|(8,873)|| |Fixed Assets Fund||2,817,112||(37,526)|2,779,586| |||f2,899,483|f233,779|f(200,254)|f2,933,008| ## ## ## ## ## |||2022|2021| |---|---|---|---| |||f|f| |Salaries and|wages|3,162,198|2,903,658| |Employers'|Social Security costs|256,032|214,012| |Pensions||146,933|136,143| |Termination|payments|8,500|| |||E3,573,633|f3,253,813| ## ## ## |26.|Units in Management|Residential|Nursing|Sheltered|Total| |---|---|---|---|---|---| ||Wey Valley House, Farnham|26|||26| ||Hatch Mill, Farnham|19|27||46| ||Ridgway Court, Farnham|16|||16| ||Kemnal, Haslemere|||7|7| ||Roundhay,
Guildford|||10|10| ||Castle Gate, Guildford|||8|8| ||Maitland
House, Reading|28|||28| ||Total|89|27|25|141| ## |||||ForThe Year Ended 30th June 2022|ForThe Year Ended 30th June 2022||| |---|---|---|---|---|---|---|---| |27.|Net Assets by fund|||Unrestricted|Restricted
f|2022Total
f|| ||Fixed Assets|||9,509,602|2,779,586|12,289,188|| ||Current|Assets||2,044,105|153,422|2,197,527|| ||Current|Liabilities||(574,494)||(574,494)|| ||Long Term Liabilities|||(34,793)||(34,793)|| ||Total|||E10,944,420|E2,933,008|E13,877,428|| |||||Unrestricted|Restricted|2021Tota I|| |||||f|f|f|| ||Fixed Assets|||7,144,165|2,817,112|9,961,277|| ||Current|Assets||3,261,766|82,371|3,344,137|| ||Current|Liabilities||(437,759)||(437,759)|| ||Long Term Liabilities|||(36,017)||(36,017)|| ||Total|||E9,932,155|E2,899,483|E12,831,638|| |28.|Reserves:||||||| ||Prior Year|Movement||Opening|Total|Transfers|Closing| |||||Balance|Comprehensive|To/(from)|Balance| |||||01/07/2020|Income|Reserves|30/06/2021| |||||f|f|f|f| ||Unrestricted
Funds||||||| ||Designated|Reserves||8,589,803||(50,000)|8,539,803| ||Revenue
Reserve|||304,252|(11,900)|250,000|542,352| ||Prudential|Reserve||800,000||50,000|850,000| ||Revaluation
Reserve|||250,000||(250,000)|| ||Total Unrestricted||Funds|9,944,055|(11,900)||9,932,155| ||Restricted|Funds||2,938,860|(39,377)||2,899,483| |||||E12,882,915|E(51,277)|E
—|E12,831,638| ## ## ## ## ## ## ##