Atcare
[Atleborough Health, Care & Wellbeing Trust] Registered number 1172831
Report of the Trustees for the year ended 30th September 2024
It has not been necessary for the Trustees to raise grant funds while reserves remain from the Grant funds extended by Attleborough Town Council for 2024/2025. We continue to operate several discussion group with various commercial and public agencies and investors. We have been able to do this with minimum financial outlay as the Trustees continue to give of their time and facilities without cost to the Charity. These forum or contact meetings have yielded important information towards our aims and objectives.
However, the most beneficial outcome of our programme of links and direct meetings has been to co-ordinate discussions between many of the parties involved in the delivery of Health, Care and Social Well-being that do not meet together otherwise.
Attcare does not raise funds from the public or use professional fundraisers.
We do not make grants as our main way of carrying out our purposes. During this period, we did not receive any government or local authority grants although we continue to receive support from Attleborough Town Council [see first paragraph above].
We did not receive any income from outside England & Wales and have not spend any monies outside England & Wales.
We have no trading subsidiaries and no trustee received any remuneration or benefits and no trustee was paid for services.
One trustee retired during the year and a pattern of periods of service was introduced to avoid all trustees stepping down in one year. A new Trustee was recruited in September 2024 and the Chair, Elizabeth Burrows gave notice of her intention to step down, as chair, in 2025 but remain as a Trustee.
No staff were employed or paid.
6 volunteers assisted the charity during 2023/2024
Financial controls were reviewed during 2024 and we do not consider that any trustee or volunteer was in a role that required DABS checks.
The Trustees continue to work on-line including all Trustee meetings. This has included the following key achievements:
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Continuing virtual and occasional “face to Face” meetings with Norfolk & Waveney Clinical Commissioning Group [CCG] and its successor body the Integrated Care Board [ICB]. Further meetings have been held with Homes England [first phase development of the Southern Urban Extension], District and County Councillors and the local Member of Parliament to ensure all agencies involved in the design of the health and care plans for the Attleborough area are represented.
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Continued discussions with Attleborough Surgeries regarding Primary care development and facilities.
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Continuing discussions with Castlemeadow Care Ltd. Regarding purchase, design and construction of “Care Village” on former industrial site in Attleborough. Final detailed Planning consent for the first phase of this project was granted in February 2025
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Recruitment of additional volunteers with specific knowledge or experience in Health and Care operations has continued with an additional Trustee with Property management skills recruited in September 2024
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Continuing reporting and liaison with Attleborough Town Council and the Neighbourhood Plan group including the review of the Neighbourhood plan for publication in 2025
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Meetings directly with a number of adjacent Parish Councils being those directly i9nvolved in the use of the medical, pharmacy and GP services based in Attleborough
Strong financial controls have been required to cover all general running costs. Additional Grants from Attleborough Town Council received tin 2023 is budgeted to cover operational costs until September 2025.
2 | P a g e
Attleborough Health, Care and Well-being Trust
Statement of Financial Activities
| Attleborough Health, Care and Well-being Trust Statement of Financial Activities |
Attleborough Health, Care and Well-being Trust Statement of Financial Activities |
|---|---|
| For the Period Ended 30 September 2024 | |
| Note Income: Donations and legacies 2 Fundraising Income 3 Investment Income Total Income Expenditure on: Charitable Activities: 4 Raising Funds and Publicity Costs 5 Governance Costs 6 Total Expenditure Net income/(expenditure) Transfers between funds Net movement in funds Reconciliation of Funds: Total Funds brought forward |
Total Funds Total Funds Restricted Unrestricted 2024 2023 £ £ £ £ 0 0 0 3,396 0 0 0 195 5 5 2 |
| 0 5 5 3,593 |
|
| 0 342 342 822 0 0 0 0 0 240 240 240 |
|
| 0 582 582 1,062 |
|
| 0 (577) (577) 2,531 0 |
|
| 0 (577) (577) 2,531 |
|
| 2,330 2,330 (201) |
|
| 0 1,753 1,753 2,330 |
Attleborough Health, Care and Well-being Trust
Balance Sheet
For the Period Ended 30 September 2024
| Note Fixed Assets 7 Tangible Assets Total Fixed Assets Current Assets 8 Stocks Debtors Prepayments Cash at Bank and in hand Total Current Assets Current Liabilities 9 Accruals Total Current Liabilities Total Net Assets or Liabilities The Funds of The Charity 10 Unrestricted funds Restricted Funds Total Charity Funds Creditors: Amounts falling due after more than one year Creditors: Amounts falling due within one year |
Restricted Unrestricted Total Funds Prior year Funds Funds 2024 2023 £ £ £ £ 0 0 |
|---|---|
| 0 0 0 0 |
|
| 0 0 0 0 99 99 96 2,074 2,074 2,654 |
|
| 0 2,173 2,173 2,750 |
|
| 180 180 180 240 240 240 |
|
| 0 420 420 420 |
|
| 0 0 |
|
| 0 1,753 1,753 2,330 |
|
| 1,753 1,753 2,330 0 0 0 |
|
| 0 1,753 1,753 2,330 |
The notes at pages 4 to 8 form part of these accounts.
Signed: Elizabeth Burrows, Chairperson Signed: George Ridgway, Trustee
These accounts were approved by the trustees on:
Attleborough Health, Care and Well-being Trust
Statement of Cash Flows
For the Period Ended 30 September 2024
| Note Net cash provided by Operating Activities 11 Cashflow from Investing Activities Purchase/donation of tangible fixed assets Cash provided by (used in) Investing Activities Increase (decrease) in cash and cash equivalents in the year Cash and cash equivalents at the beginning of the year Total cash and cash equivalents at the end of the year |
£ (577) 0 (577) 2,330 1,753 2024 |
£ 2023 |
|---|---|---|
| 2,209 | ||
| 0 | ||
| 0 | ||
| 2,209 | ||
| 121 | ||
| 2,330 |
Attleborough Health, Care and Well-being Trust
Notes to the Financial Statements
For the Period Ended 30 September 2024
1 Accounting Policies
1.1 Basis of preparation of financial statements
These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) issued on 16 July 2014 and Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and Charities Act 2011.
Attleborough Health, Care and Well-being Trust constitutes a public benefit entity as defined by FRS 102.
The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note 1.1.
No changes to accounting estimates have occurred in the reporting period.
No material prior year errors have been identified in the reporting period.
In preparing the accounts, the trustees have considered whether in applying the accounting policies required by FRS 102 SORP a restatement of comparative items was needed. No restatements were required.
1.2 Income
Recognition of income
These are included in the Statement of Financial Activities (SoFA) when:
-
the charity becomes entitled to the resources;
-
it is more likely than not that the trustees will receive the resources;
-
the monetary value can be measured with sufficient reliability.
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS 102 SORP.
1.3 Grants and donations
Grants and donations are only included in the SoFA when the general income recognition criteria are met.
1.4 Legacies
Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.
1.5 Fund Accounting
Restricted funds are to be used for the specific purposes as laid down by the donor. Expenditure which meets these criteria is charged to the fund.
Unrestricted funds are donations and other incoming resources received or generated for the charitable purposes.
Designated funds are unrestricted funds earmarked by trustees for particular purposes.
Attleborough Health, Care and Well-being Trust
Notes to the Financial Statements
For the Period Ended 30 September 2024
| Income From: 2. Donations & Legacies Corporate Individuals Donations, Grants and Legacies Equipment 3. Fundraising Income Events Expenditure On: 4. Charitable Activities Insurance Depreciation Accounts fees Admin and Consultancy Bank Charges Advertising/Marketing Research Project 5. Fundraising and Publicity Costs Raising Funds and Publicity Costs 6. Governance Costs |
Total Restricted Unrestricted 2024 £ £ £ 0 0 42 42 0 0 42 42 0 0 0 0 0 234 234 0 0 0 60 60 48 48 0 0 342 342 0 0 0 0 240 240 0 240 240 |
Total 2023 £ 0 0 3,396 0 |
|---|---|---|
| 3,396 | ||
| 195 | ||
| 195 | ||
| 241 0 0 0 60 521 0 |
||
| 822 | ||
| 0 | ||
| 0 | ||
| 240 | ||
| 240 |
Attleborough Health, Care and Well-being Trust
Notes to the Financial Statements
For the Period Ended 30 September 2024
| 7. Tangible Fixed Assets Analysis of Opening and Carrying Amounts Cost or Valuation As at 1st October 2023 Additions At End of the Period Depreciation and Impairment As at 1st October 2023 Depreciation At End of the Period Net book value As at 30th September 2023 As at 30th September 2024 8. Current Assets Stocks Accrued income Prepayments (Increase)/decrease in Debtors 9. Current Liabilities Current Liabilities Loan Accruals Increase/(Decrease) in Creditors |
£ £ £ £ Freehold Land and Buildings Leasehold Land and Buildings Plant and Machinery Fixtures, Fittings and |
£ 0 0 Total |
|---|---|---|
| 0 0 0 0 |
0 | |
| 0 0 |
||
| 0 0 0 0 |
0 | |
| 0 | 0 | |
| 0 | 0 | |
| Insurance 5 months c/f George Ridgway Accountancy & Independent Examiners Fee |
(3) | |
| (3) | ||
| 0 0 |
||
| 0 |
Attleborough Health, Care and Well-being Trust
Notes to the Financial Statements
For the Period Ended 30 September 2024
10. Charity Funds
| Unrestricted Funds Designated Funds: General Funds Total Unrestricted Funds Restricted Funds Research Project Total Restricted Funds Total Funds Purpose of Restricted Funds |
At 1 October 2023 Income (Expenditure) Transfers Gains and (Losses) At 30 September 2024 £ £ £ £ £ £ 2,330 5 (582) 1,753 |
|---|---|
| 2,330 5 (582) 0 0 1,753 |
|
| 0 0 |
|
| 0 0 0 0 0 0 |
|
| 2,330 5 (582) 0 0 1,753 |
|
No restricted funds in this financial year
Purpose of Designated Funds
No designated funds in this financial year
Attleborough Health, Care and Well-being Trust
Notes to the Financial Statements
For the Period Ended 30 September 2024
11. Reconciliation of net income to net cash flow from operating activities
| Net Income/(Expenditure) for the reporting period Adjustments For: Net Movement in funds Depreciation charges Rounding difference (Increase)/decrease in stocks (Increase)/decrease in Debtors Increase/(Decrease) in Creditors Net Cash Provided by/Used in Operating Activities |
2024 £ (577) 0 0 (577) |
2023 £ 2,531 2 96 (420) |
|---|---|---|
| 2,209 |