## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|4| |Independent
Examiner's|Report|||| |Statement of Financial|Activities|||| |Balance Sheet||||| |Cash Flow Statement||||| |Notes to the Cash Flow|Statement|||| |Notes to the Financial Statements||10|to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Fo|r The Year|Ended 31 Ma
|2022||| |---|---|---|---|---|---|---|---| |||||||31.5.22|31.5.21| |||||Unrestricted|Restricted|Total|Total| ||||Notes|fund
f|funds
6|funds|fundsf| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||2|191,923||191,924|302,448| |Charitable
activities|||5||||| |Respite Care||||59,230|236,942|296,172|173,163| |Other trading
activities|||3|11,496||11,496|11,838| |Investment
income|||4|213||213|269| |Otherincome|||||||121,515| |Total||||262,862|236,943|499,805|609,233| |EXPENDITURE ON|||||||| |Raising funds|||6|63,575||63,575|47,468| |Charitable
activities|||||||| |Respite Care||||122,036|247,734|369,770|325,962| |Support Services||||165,052||165,052|150,875| |Total||||350,663|247,734|598,397|524,305| |NET INCOME/(EXPENDITURE)||||(87,801)|(10,791)|(98,592)|84,928| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||868,248|1,153,266|2,021,514|1,936,586| |TOTAL FUNDS CARRIED FORWARD||||780,447|1,142,475|1,922,922|2,021,514| ## |||||31.5.22|31.5.21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| ||Notes|fund
f|funds
f|funds|funds
f.| |FIXEDASSETS|||||| |Tangible assets|12|30,384|1,105,686|1,136,070|1,161,108| |CURRENT ASSETS|||||| |Debtors|13||25,758|25,758|57,608| |Cash at bank and in hand||762,970|11,031|774,001|808,621| |||762,970|36,789|799,759|866,229| |CREDITORS|||||| |Amounts
falling due within one year|14|(12,907)||(12,907)|(5,823)| |NET CURRENT ASSETS||750,063|36,789|786,852|860,406| |TOTAL ASSETS LESSCURRENT|||||| |LIABILITIES||780,447|1,142,475|1,922,922|2,021,514| |NET ASSETS||780,447|1,142,475|1,922,922|2,021,514| |FUNDS|15||||| |Unrestricted
funds||||780,447|868,248| |Restricted funds||||1,142,475|1,153,266| |TOTAL FUNDS||||1,922,922|2,021,514| ## ## ||F|or The Year Ended|31 Ma
2022|| |---|---|---|---|---| |||Notes|31.5.22
f|31.5.21
f| |Cash flows from operating
activities
Cash generated
from operations||1|(32,331)|56,323| |Net cash (used in)/provided|by operating|activities|(32,331)|56,323| |Cash flows from investing
activities
Purchase oftangible
fixed assets
Interest received|||(2,502)
213|(20,584)
269| |Net cash used
in investing
activities|||(2,289)|(20,315)| |Change
in cash and cash
in the reporting
period|equivalents||(34,620)|36,008| |Cash and cash equivalents
beginning
ofthe reporting|atthe
period||808,621|772,613| |Cash and cash equivalents|at the end|||| |ofthe reporting
period|||774,001|808,621| ## ## |For The Year Ended 31|For The Year Ended 31|Ma
2022||| |---|---|---|---|---| |RECONCILIATION
OF NET (EXPENDITURE)/INCOME||TO NET CASH|FLOW FROM OPERATING|| |ACTIVITIES||||| ||||31.5.22|31.5.21| ||||6|| |Net (expenditure)/income
for the reporting
Statement of Financial Activities)|period (as|per the|(98,592)|84,928| |Adjustments
for:
Depreciation
charges
Interest received|||27,540
(213)|29,253
(269)| |Decrease/(increase)
in debtors
Increase/(decrease)
in creditors|||31,850
7,084|(57,488)
(101)| |Net cash (used in)/provided
by operations|||(32,331)|56,323| ## |ANALYSIS OF CHANGES|ANALYSIS OF CHANGES|IN NET FUNDS|||| |---|---|---|---|---|---| ||||At 1.6.21|Cash flow|At 31.5.22| ||||||6| |Net cash|||||| |Cash at bank and|in hand||808,621|(34,620)|774,001| ||||808,621|(34,620)|774,001| |Total|||808,621|(34,620)|774,001| ## ## ## ## ## ## |Improvements
to property|10%on cost| |---|---| |Plant and machinery|25% on cost| |Motor vehicles|20% on cost| |Computer
equipment|25% on cost| ## ## ## ## ## ## ## ## ## |||||||| |---|---|---|---|---|---|---| |2.|DONATIONS
AND LEGACIES|||||| ||||||31.5.22
f|31.5.21
6| ||Donations||||168,899|122,892| ||Gift aid||||8,383|7,010| ||Legacies||||14,642|172,546| ||||||191,924|302,448| |3.|OTHER TRADING ACTIVITIES|||||| ||||||31.5.22|31.5.21| |||||||f| ||Social lotteries||||11,496|11,838| |4.|INVESTMENT INCOME|||||| ||||||31.5.22
f|31.5.21
f| ||Deposit account interest||||213|269| ||INCOME FROM CHARITABLE ACTIVITIES|||||| ||||||31.5.22|31.5.21| |||||Activity|6|6| ||Grants|||Respite Care|296,172|173,163| ||Grants received,
included||in the above, are as follows:|||| ||||||31.5.22|31.5.21| ||||||f|f| ||NHS England||||72,222|| ||Hospice UK||||65,520|| ||Gloucestershire
County Council||||52,020|52,020| ||Big Lottery Fund|||||43,450| ||The Rose Adeane Trust|||||40,000| ||Together for Short Lives||||15,246|790| ||Cirencester
Friendly Society's|||125Foundation||10,767| ||The Lynn Foundation||||10,000|| ||Matchroom
Charitable|Foundation|||10,000|| ||Gloucester CC Social|Services|||9,996|| ||Barbara Ward Children's||Foundation||7,000|| ||February
Foundation||||6,286|| ||The Albert Hunt Trust||||5,000|| ||The Baily Thomas Charitable|||Fund|5,000|| ||The Gyde Charity
The Sobell Foundation||||5,000|5,000| ||Other grants less than|65000|||32,882|21,136| ||||||296,172|173,163| ## ## ## ## ## ## |RAISING FUNDS|||||| |---|---|---|---|---|---| |Raising donations|and|legacies||31.5.22|31.5.21| |||||f|| |Staff costs||||41,056|36,013| |Fundraising
Expenses||||22,519|11,455| |||||63,575|47,468| |CHARITABLE ACTIVITIES COSTS|||||| |||||Support|| ||||Direct|costs (see|| ||||Costs
f|note 8)
f|Totals
f| |Respite Care|||369,770||369,770| |Support Services||||165,052|165,052| ||||369,770|165,052|534,822| |SUPPORT COSTS|||||| ||||Management
f|Finance
f|Totals
f| |Support Services|||164,812|240|165,052| |Support costs, included||in the above, are as follows:||31.5.22|31.5.21| |||||Support|Total| |||||Services
f|activities
f| |Wages
Social security
Pensions||||93,313
7,876
1,898|88,322
7,629
1,889| |Legal and professional
Insurance||||6,684
8,254|4,853
6,610| |Computer
Expenses|and Training|||15,347|7,758| |Telephone
and ICT
Postage and stationery
Repairs
Sundries||||6,906
623
3,776
6,526|6,232
2,624
3,794
7,500| |Motor and Travel expenses||||1,456|1,257| |Office Costs||||12,153|12,187| |Bank charges and interest||||240|220| |||||165,052|150,875| ## ## ## ## ## ## ## ## |STAFF COSTS||||||| |---|---|---|---|---|---|---| ||||||31.5.22|31.5.21| ||||||F|f| |Wages and salaries
Social security costs
Other pension costs|||||434,907
30,085
7,872|392,019
16,931
6,183| ||||||472,864|415,133| |The average
monthly|number of|employees||during the year was as follows:||| ||||||31.5.22|31.5.21| |Administration|||||5|4| |Fundraising
Nurses|||||2
25|2
33| ||||||32|39| |No employees
received emoluments|||in excess of660,000.|||| |COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES||| |||||Unrestricted|Restricted|Total| |||||fundf|funds
8|funds
6| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies||||302,449|(1)|302,448| |Charitable
activities||||||| |Respite Care||||29,403|143,760|173,163| |Other trading
activities
Investment
income||||11,838
269||11,838
269| |Other income||||121,515||121,515| |Total||||465,474|143,759|609,233| |EXPENDITURE ON||||||| |Raising funds||||47,468||47,468| |Charitable
activities||||||| |Respite Care
Support Services||||213,453
150,875|112,509|325,962
150,875| |||||Pae14||continued. ..| ## ## ||Notes to the Financial Statements
-continued
ForThe Year Ended 31 Ma
2022|Notes to the Financial Statements
-continued
ForThe Year Ended 31 Ma
2022|Notes to the Financial Statements
-continued
ForThe Year Ended 31 Ma
2022|Notes to the Financial Statements
-continued
ForThe Year Ended 31 Ma
2022|| |---|---|---|---|---|---| |11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||| ||||Unrestricted|Restricted|Total| ||||fund|funds|funds| ||||6||6| ||Total||411,796|112,509|524,305| ||NET INCOME||53,678|31,250|84,928| ||RECONCILIATION|OF FUNDS|||| ||Total funds brought|forward|814,570|1,122,016|1,936,586| ||TOTAL FUNDS CARRIED FORWARD||868,248|1,153,266|2,021,514| |12.|TANGIBLE FIXEDASSETS||||| |||||Improvements|| ||||Freehold|to|Plant and| ||||property
6|property
6|machinery
f| ||COST||||| ||At 1 June 2021||1,098,693|66,378|220,475| ||Additions|||2,502|| ||At 31 May 2022||1,098,693|68,880|220,475| ||DEPRECIATION||||| ||At1 June2021|||56,690|175,336| ||Charge for year|||3,203|22,002| ||At 31 May 2022|||59,893|197,338| ||NET BOOK VALUE||||| ||At 31 May 2022||1,098,693|8,987|23,137| ||At 31 May 2021||1,098,693|9,688|45,139| ## |||||||| |---|---|---|---|---|---|---| |12.|TANGIBLE FIXEDASSETS - continued|||||| ||||Sensory|Motor|Computer|| ||||Garden
6|vehicles|equipment|Totals
f| ||COST|||||| ||A(1 June 2021||95,122|11,500|26,569|1,518,737| ||Additions|||||2,502| ||At 31 May 2022||95,122|11,500|26,569|1,521,239| ||DEPRECIATION|||||| ||At 1 June 2021||95,122|11,500|18,981|357,629| ||Charge for year||||2,335|27,540| ||At 31 May 2022||95,122|11,500|21,316|385,169| ||NET BOOK VALUE|||||| ||At 31 May 2022||||5,253|1,136,070| ||At 31 May 2021||||7,588|1,161,108| |13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||| ||||||31.5.22|31.5.21| ||||||6|f| ||Prepayments
and accrued||income||25,758|57,608| |14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||| ||||||31.5.22|31.5.21| ||||||f|| ||Taxation and social security||||10,662|4,395| ||Other creditors||||2,245|1,428| ||||||12,907|5,823| |15.|MOVEMENT
IN FUNDS|||||| ||||||Net|| ||||||movement|At| |||||At 1.6.21|in funds|31.5.22| |||||6||f| ||Unrestricted
funds|||||| ||General
fund|||868,248|(87,801)|780,447| ||Restricted funds|||||| ||Overnight
&Respite Centre||Fund|1,100,940|(2,247)|1,098,693| ||Equipment
8 Fabric Care Fund|||8,876|(1,882)|6,994| ||Overnight
& Respite Care Fund|||43,450|(32,419)|11,031| ||Day Respite Care Fund||||25,757|25,757| |||||1,153,266|(10,791)|1,142,475| ||TOTAL FUNDS|||2,021,514|(98,592)|1,922,922| ## ## ## |Net movement
in funds, include|d
in the above are a|s follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended
6|in funds
f| |Unrestricted
funds||||| |General fund||262,862|(350,663)|(87,801)| |Restricted funds||||| |Overnight
& Respite Centre Fund|||(2,247)|(2,247)| |Equipment
&Fabric Care Fund|||(1,882)|(1,882)| |Overnight
&Respite Care Fund|||(32,419)|(32,419)| |Day Respite Care Fund||236,943|(211,186)|25,757| |||236,943|(247,734)|(10,791)| |TOTAL FUNDS||499,805|(598,397)|(98,592)| |Comparatives
for movement|in funds|||| ||||Net|| ||||movement|At| |||At 1.6.20|in funds|31.5.21| ||||6|f| |Unrestricted
funds||||| |General
fund||814,570|53,678|868,248| |Restricted funds||||| |Overnight
&Respite Centre Fund||1,104,811|(3,871)|1,100,940| |Equipment
8 Fabric Care Fund
Overnight
&Respite Care Fund||7,915|961
43,450|8,876
43,450| |Day Respite Care Fund||9,290|(9,290)|| |||1,122,016|31,250|1,153,266| |TOTAL FUNDS||1,936,586|84,928|2,021,514| ## ## ## |Comparativ|e
net movement
in funds,
included
in|the above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| ||||6|6| |Unrestricted
funds||||| |General
fund||465,474|(411,796)|53,678| |Restricted|funds|||| |Overnight|& Respite Centre Fund|(1)|(3,870)|(3,871)| |Equipment|&Fabric Care Fund|2,500|(1,539)|961| |Overnight|&Respite Care Fund|43,450||43,450| |Day Respite Care Fund||97,810|(107,100)|(9,290)| |||143,759|(112,509)|31,250| |TOTAL FUNDS||609,233|(524,305)|84,928| |A current|year 12months
and prior year 12 mont|hs
combined
position is as fo|llows:|| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.6.20|in funds|31.5.22| |||||6| |Unrestricted
funds||||| |General
fund||814,570|(34,123)|780,447| |Restricted|funds|||| |Overnight|&Respite Centre Fund|1,104,811|(6,118)|1,098,693| |Equipment|& Fabric Care Fund|7,915|(921)|6,994| |Overnight|&Respite Care Fund||11,031|11,031| |Day Respite Care Fund||9,290|16,467|25,757| |||1,122,016|20,459|1,142,475| |TOTAL FUNDS||1,936,586|(13,664)|1,922,922| ## ## ## |above are as|follows:|||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources
f|expended
f|in funds
6| |Unrestricted|funds|||| |General
fund||728,336|(762,459)|(34,123)| |Restricted funds||||| |Overnight
&|Respite Centre Fund|(1)|(6,117)|(6,118)| |Equipment
8
Overnight
&
Day Respite|Fabric Care Fund
Respite Care Fund
Care Fund|2,500
43,450
334,753|(3,421 )
(32,419)
(318,286)|(921)
11,031
16,467| |||380,702|(360,243)|20,459| |TOTAL FUNDS||1 109038|(1 122 702)|(13,664)| ## ##