| Trustees | Mr S Heywood | Mr S Heywood | ||
|---|---|---|---|---|
| Mr PWilcox | ||||
| Mr W ATwemlow | ||||
| Secretary | MrS Heywood | |||
| Charity number | 1186109 | |||
| Company | number | 02933526 | ||
| Registered | office | Southworth | House | |
| 35 Birkenhead | Road | |||
| Hoylake | ||||
| Wirral | ||||
| Merseyside | ||||
| CH47 5AQ | ||||
| Auditor | McLintocks | (NWI Limited | ||
| 46 Hamilton | Square | |||
| Birkenhead | ||||
| Wirral | ||||
| Merseyside | ||||
| CH41 5AR | ||||
| Bankers | Royal Bank | of | Scotland | |
| 1 Exchange | Flags | |||
| Liverpool | ||||
| L2 3XN | ||||
| Solicitors | Brabners LLP |
|||
| Horton House | ||||
| Exchange Flags | ||||
| Liverpool | ||||
| Merseyside | ||||
| L2 3YL |
| Page | ||
|---|---|---|
| Trustees' report |
1-4 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 6-8 |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Statement ofcash flows | ||
| Notes to the financial | statements | 12-22 |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Notes | 5 | 5 | 5 | F | |||
| me an endo |
e | ||||||
| Donations and legacies |
3 | 750 | 34,058 | 34,808 | |||
| Charitable activities |
4 | 540,455 | 540,455 | 219,126 | |||
| Other trading activities |
5 | 310,550 | |||||
| Other income | 6 | 13 | 13 | ||||
| Total income | 541,218 | 34,058 | 575,276 | 529,676 | |||
| ~Ex ~en |
|||||||
| Raising funds | 314,693 | ||||||
| Charitable activities |
8 | 502,938 | 34,058 | 536,996 | 222,239 | ||
| Total resources expended | 502,938 | 34,058 | 536,996 | 536,932 | |||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement in funds |
38,280 | 38,280 | (7,256) | ||||
| Fund balances at 1 April 2020 | (4,114) | (4,114) | 3,142 | ||||
| Fund balances at 31 | March 2021 | 34,166 | 34,166 | (4,114) |
| 2020 | ||||||
|---|---|---|---|---|---|---|
| Nates | ||||||
| fixed assets | ||||||
| Tangible assets | 9,8'i9 | 11,593 | ||||
| Current assets | ||||||
| Debtors | 42,907 | 40,145 | ||||
| Cash at bank and in | hand | 90,985' | 44,824 | |||
| 133,892 | 84,969 | |||||
| Creditors! amounts | failing due within | |||||
| one year | 16 | (109,845) | (100,676) | |||
| Net current assets/()iabi(ities) | 24,347 | (15,707) | ||||
| Total assete tees current 8abiltttes | 34,166 | (4,114) | ||||
| income funds | ||||||
| U8rr(r(g(ltd @gds | ||||||
| Gerieral unrestricted | funds | (4,116) | ||||
| Share capital | 2 | |||||
| (4 1141 | ||||||
| (4,'i14) |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | E | ||||||
| Cash flows from operating | activities | |||||||
| Cash (absorbed by)/generated |
from | 21 | ||||||
| operations | (1,166) | |||||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets |
(2,673) | (7,810) | |||||
| Net cash | used in investing | activities | (2,673) | |||||
| Financing | activities | |||||||
| Proceeds | ofnew bank loans | 50,000 | ||||||
| Net cash | generated from/(used |
in) | ||||||
| financing | activities | 50,000 | ||||||
| Net increase In cash and cash |
equivalents | 46,161 | ||||||
| Cash and | cash equivalents | at beginning | ofyear | 44,824 | ||||
| Cash and | cash equivalents | at | end of | year | 90,985 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||
| E | E | F | F | |||
| Donations | and gifts | 750 | 750 | |||
| Government | grants | 34,058 | 34,058 | |||
| 750 | 34,058 | 34,808 | ||||
| 4 | Charitable | activities |
| Domiciliary | Domiciliary | ||||||
|---|---|---|---|---|---|---|---|
| care | care | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Sales within | charitable | activities | 540,455 | 219,126 | |||
| 5 | Other | trading activities | |||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2021 | 2020 | ||||||
| E | |||||||
| Trading | activity income: | Domiciliary | care | 310,550 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021f | 2020 f |
|||
| Other income | 13 | |||
| 7 | Raising funds | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021f | 2020 8 |
|||
| ~dt | ||||
| Other trading | activities | 19,624 | ||
| Staff costs | 223,908 | |||
| Depreciation | and impairment | 2,077 | ||
| Supportcosts | 69,084 | |||
| Trading costs | 314,693 | |||
| 314,693 |
| DomtciTiary | Domiciliary | |||
|---|---|---|---|---|
| care | care | |||
| 2021 | 2020 | |||
| f | ||||
| Staff costs | 374,232 | 157,994 | ||
| Depreciation | and impairment | 4,447 | 1,465 | |
| Insurance | 2,911 | 959 | ||
| Training | 2,725 | |||
| Phone | 1,037 | 1,054 | ||
| Advertising, | printing, | postage 8 stationery | 4,667 | 2,576 |
| General expenses | 12,643 | 2,141 | ||
| Medical supplies | 7,245 | 530 | ||
| Recruitment | &other | staff costs | 565 | 3,165 |
| Repairs &maintenance |
9,363 | 3,423 | ||
| 419,835 | 173,307 | |||
| Share ofsupport costs (see note 9) | 108,148 | 46,192 | ||
| Share ofgovernance | costs (see note 9) | 9,013 | 2,740 | |
| 536,996 | 222,239 | |||
| Analysis by fund |
||||
| Unrestricted | funds | 502,938 | 222,239 | |
| Restricted funds | 34,058 | |||
| 536,996 | 222,239 |
| Support | Governance | 2021 | Support | Governance | 2020 | ||
|---|---|---|---|---|---|---|---|
| costs | costs | costs | costs | ||||
| 6 | F | f | 6 | ||||
| Staff costs | 97,808 | 97,808 | 72,979 | 72,979 | |||
| Professional fees | 9,463 | 9,463 | 37,381 | 37,381 | |||
| Bank charges | 877 | 877 | 1,033 | 1,033 | |||
| Audit fees | 3,300 | 3,300 | 1,200 | 1,200 | |||
| Accountancy | 1,500 | 1,500 | |||||
| Legal and | professional | 4,213 | 4,213 | 5,423 | 5,423 | ||
| 108,148 | 9,013 | 117,161 | 111,393 | 6,623 | 118,016 | ||
| Analysed | between | ||||||
| Trading | 65,201 | 3,883 | 69,084 | ||||
| Charitable | activities | 108,148 | 9,013 | 117,161 | 46,192 | 2,740 | 48,932 |
| 108,148 | 9,013 | 117,161 | .111,393 | 6,623 | 118,016 |
| The averag | e monthly number ofemployees during |
the year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Admin | 3 | 2 | |
| Domiciliary | care | 30 | 28 |
| Total | 33 | 30 |
| Employment costs |
2021 | 2020 |
|---|---|---|
| 6 | F | |
| Wages and salaries | 436,654 | 424,500 |
| Social security costs | 28,186 | 24,065 |
| Other pension costs | 7,200 | 6,316 |
| 472,040 | 454,881 |
| Tangible fix | ed asset | s | |||
|---|---|---|---|---|---|
| Fixtures and | Computers | Total | |||
| tlttlnge | |||||
| Cost | |||||
| At 1 April 2020 | 11,880 | 3,303 | 15,183 | ||
| Additions | 2,673 | 2,673 | |||
| At 31 March | 2021 | 11,880 | 5,976 | 17,856 | |
| Depreciation | and impairment | ||||
| At 1 April 2020 | 2,903 | 687 | 3,590 | ||
| Depreciation | charged | in the year | 2,965 | 1,482 | 4,447 |
| At 31 March | 2021 | 5,868 | 2,169 | 8,037 | |
| Carrying amount |
|||||
| At 31 March | 2021 | 6,012 | 3,807 | 9,819 | |
| At 31 March | 2020 | 8,977 | 2,616 | 11,593 |
| Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Amounts falling due within one year: |
E | f | |
| Trade debtors | 38,181 | 24,697 | |
| Prepayments | and accrued income | 4,726 | 15,448 |
| 42,907 | 40,145 |
| Creditors: am | ounts f |
alling due within | one year | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Notes | E | E | |||||||
| Bank loans | 14 | 50,000 | |||||||
| Othertaxation | and social security | 8,320 | 6,282 | ||||||
| Trade creditors | 6,262 | 4,150 | |||||||
| Amount owed |
to parent undertaking | 1,729 | 55,512 | ||||||
| Other creditors | 37,977 | 32,260 | |||||||
| Accruals and deferred |
income | 5,257 | 2,472 | ||||||
| 109,545 | 100,676 | ||||||||
| Share capital | 2021 | 2020 | |||||||
| E | |||||||||
| Ordinary share capital |
|||||||||
| Issued and fully paid | |||||||||
| 2 ofE1 each | |||||||||
| Restricted funds | |||||||||
| The income funds of | the charity include | restricted | funds | comprising | the | following | unexpended | balances of |
|
| donations and |
grants | held on trust for specific purposes: | |||||||
| Movement | in funds | ||||||||
| Balance at | Incoming | Resources | Balance at | ||||||
| 1April 2020 | resources | expended | 31 March 2021 | ||||||
| E | E | E | E | ||||||
| WBC Adult Social Care Infection Control | Fund | 34,058 | (34,058) |
| 2021 | 2020 | |
|---|---|---|
| E. | f | |
| Within one year | 270 | 270 |
| Between two and five years | 270 | |
| 270 | 540 |
| 21 | Cash generated from |
Cash generated from |
operations | operations | operations | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| E | E | |||||||||
| Surplus/(deficit) for the |
year | 38,280 | (7,256) | |||||||
| Adjustments | for: | |||||||||
| Depreciation | and impairment | oftangible | fixed assets | 4,447 | 3,542 | |||||
| Movements | in working | capital: | ||||||||
| (Increase) in |
debtors | (2,762) | (3,916) | |||||||
| (Decrease)fincrease in |
creditors | (41,131) | 24,869 | |||||||
| Cash (absorbed by)/generated |
from | operations | (1,166) | 17,239 | ||||||
| 22 | Analysis of | changes | innetfunds | |||||||
| At | 1Aprii 2020 | Cash fiowsAt 31 March 2021 | ||||||||
| E | E | E | ||||||||
| Cash at bank and in hand | 44,824 | 46,161 | 90,985 | |||||||
| Loans falling | due within | one | year | (50,000) | (50,000) | |||||
| 44,824 | (3,839) | 40,985 |