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|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|||
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|||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|
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|||||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)|
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||||||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)|
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|||||||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||
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||||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|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2020
f|
||Other income||13||
|7|Raising funds||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021f|2020
8|
||~d*t*||||
||Other trading|activities||19,624|
||Staff costs|||223,908|
||Depreciation|and impairment||2,077|
||Supportcosts|||69,084|
||Trading costs|||314,693|
|||||314,693|
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||||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|
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|||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|
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|The averag|e
monthly
number
ofemployees
during|the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Admin||3|2|
|Domiciliary|care|30|28|
|Total||33|30|
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|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|
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|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|
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|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)||
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||2021|2020|
|---|---|---|
||E.|f|
|Within one year|270|270|
|Between two and five years||270|
||270|540|
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|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|