| Tmstses | Mr S Heywood | Mr S Heywood | ||||
|---|---|---|---|---|---|---|
| Mr P Wgcox | ||||||
| Mr G Cooper | (Appointed | 25 October | ||||
| 2022) | ||||||
| Secretary | MrSHeywood | |||||
| Charity number | 1186109 | |||||
| Company | number | 02933526 | ||||
| Registered | office | Sougwrorth | House | |||
| 35Birkenhead | Road | |||||
| Hoyleke | ||||||
| VIrral | ||||||
| Merseyside | ||||||
| CH47 5AQ | ||||||
| Auditor | Xelnadin Audit | Umlted | ||||
| 2 Hllliards Court |
||||||
| Chester Business Park | ||||||
| Chester | ||||||
| Cheshire | ||||||
| CH4 9QP | ||||||
| Bankers | Royal Bank | of | Scotland | |||
| 1 Exchange | Rags | |||||
| Liverpool | ||||||
| L2 3XN | ||||||
| Solicitom | Brabners Ltp | |||||
| Horton House | ||||||
| Exchange Rags | ||||||
| Liverpool | ||||||
| Me re eye ide | ||||||
| L2 3YL |
| Page | ||
|---|---|---|
| Trustees' report |
1-4 | |
| Statement oftrustees' | responsibilities | |
| Independent auditods |
report | 6-8 |
| Statement offtnandat | adlvities | |
| Balance sheet | ||
| Statement ofcash itcws | 10 | |
| Notes to the ftnandat | statements | 12-21 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Cash flows from operating | acgvtges | |||||||
| Cash generated from/(absorbed |
by) | 20 | ||||||
| opsralions | 32,787 | |||||||
| Investing activities |
||||||||
| Purchase oftangible fixed assets | (2,673) | |||||||
| Net cash used In investing | acgvlties | |||||||
| Financing acgvities |
||||||||
| Proceeds from new bank loans | 50,000 | |||||||
| Repayment ofbank loans |
(50,000) | |||||||
| Net cash (used in)/generated | from | |||||||
| financing acthrltles |
(50,000) | |||||||
| Net (decrease)/increase in |
cash snd | cash | ||||||
| equivalents | (17,213) | |||||||
| Cash and cash equivalents | at | beginning | ofyear | |||||
| Cash and cash equivalents | stand of | year |
| Domlctthuy | Domlcglary | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 6 | |||
| Staffcoals | 348,376 | 374,232 | ||
| Depreciation | and Impairment | 4,693 | 4,447 | |
| Insurance | 3,694 | 2,911 | ||
| Training | 2,725 | |||
| Phone | 840 | 1,037 | ||
| Adverlising, | printing, | postage d stadonery | 4,378 | 4,667 |
| General expenses | 8339 | 12,643 | ||
| Medical supplies | 32 | 7,245 | ||
| Recruitment | d other | staff costs | 2,858 | |
| Software llcencss d | equipment coals |
8.798 | 9,363 | |
| Donation paid to parent company |
20,000 | |||
| 401,906 | 419,835 | |||
| Share ofsupport costs (sse note 7j | 102,563 | 108,148 | ||
| Share ofgovernance | costs (see note 7) | 4,813 | 9,013 | |
| 509,282 | 536,996 | |||
| Analyshr by |
fund | |||
| Unrestricted | funds | 487,070 | 502.938 | |
| Restricted funds | 22,212 | 34,058 | ||
| 509,282 | 536,996 |
| Support | cos | ts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022Support costs | Governance | 2021 | ||||
| costa | costs | costs | ||||||
| E | E | E | E | E | E | |||
| Staffcosts | 97,882 | 97,882 | 97,808 | 97,808 | ||||
| Professional | fees | 3,632 | 3,632 | 9,463 | 9,463 | |||
| Bank charges | 1,049 | 1,049 | 877 | 877 | ||||
| Audit fees | 3,300 | 3,300 | 3,300 | 3,300 | ||||
| Accountancy | 1,500 | 1.500 | 1,600 | 1,500 | ||||
| Legal and | professional | 13 | 13 | 4,213 | 4,213 | |||
| 102,563 | 4,813 | 107,376 | 108,148 | 9,013 | 117,161 | |||
| Analysed | between | |||||||
| Charitable | actlvIes | 102,583 | 4,813 | 107,378 | 108,148 | 9,013 | 117,161 |
| The average |
monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2822 | 2821 | ||
| Number | Number | ||
| Admin | |||
| Domkxliary care | |||
| Total | |||
| Employment | costs | 2022 | 2021 |
| E | E | ||
| Wages and salaries | 415,180 | 436,654 | |
| Social security | costs | 24,726 | 28,186 |
| Other pension | costs | 6,352 | 7,200 |
| 472,040 |
| 10 | Tangible lix | ed asset | s | |||
|---|---|---|---|---|---|---|
| Computers | Total | |||||
| Cost | ||||||
| At 1April 2021 | 11,880 | 5,976 | 17,856 | |||
| At 31 March | 2022 | 11,880 | 5,978 | 17,858 | ||
| Depreciation | and impairment | |||||
| At 1APAI 2021 | 5,888 | 2,169 | 8,037 | |||
| Depreciation | charged | in the year | 2,965 | 1,727 | 4,892 | |
| At 31 March | 2022 | 8,833 | 3,896 | 12,729 | ||
| Carrying amount |
||||||
| At 31 March | 2022 | 3,047 | 2,080 | 5,127 | ||
| At 31 March 2021 | 6,012 | 3,807 | 9,819 | |||
| 11 | Debtors | |||||
| Amounts falling due |
within ons yean | 2021f | ||||
| Trade debtors | 39,828 | 38,181 | ||||
| Prepayments | and accrued income | 5,032 | 4,726 | |||
| 44,860 | 42,907 |
| Creditors: amounts falling due within one year |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| ffotss | 8 | 8 | |
| Bank hans | 12 | 5O.0OO | |
| Other taxathn and sochl security | 7,402 | 8,320 | |
| Trade creditors | 270 | 6362 | |
| Amount owed to parent undertaking | 22,166 | 1,729 | |
| Other creditors | 34,104 | 37,977 | |
| Accruals and deferred income | 6,842 | 5,257 | |
| 70,784 | |||
| Share capital | 2022 | 2021 | |
| 8 | 8 | ||
| Ordinary share capital | |||
| hound and fully paid |
|||
| 2of81 each |
| Movement | in funds | llovement | in funds | ||||
|---|---|---|---|---|---|---|---|
| incomlo0 | Rosowmm | ailtooco ot | toooÃlieg | Resources | astsooo id | ||
| mooofoos | oxpoodmt | 1April as21 | resources | expanded | $1ttsroh | ||
| E | E | E | E | E | |||
| WBCAdult | Sodal Care | ||||||
| Infecgon Control Fund | 34,058 | (34,058) | 13,436 | (13,435) | 1 | ||
| WBC Workforce | |||||||
| Recruitment | and Retentkn | ||||||
| Fund | 8,782 | (8,777) | 5 | ||||
| (34,058) | 22,218 | (22,212) | 6 |
| Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestrictsd | Restrkted | Total | Unrestrkted | Restrkted | Total | ||
| funds | funda | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| E | E | E | E | E | E | ||
| Fund balances at 31 | |||||||
| March 2022 | are | ||||||
| represented | by: | ||||||
| Tanghkt assets | 5,127 | 5,127 | 9,819 | 9,819 | |||
| Current assets/(gabiltles) | 47,848 | 47,848 | 24,347 | 24,347 | |||
| 52,975 | 52,975 | 34,166 | 34,188 |
| 20 | Cash generated from operations |
Cash generated from operations |
2822f | 2021 | ||
|---|---|---|---|---|---|---|
| Surplus far the year | 18,809 | 38480 | ||||
| Adjustmenls for. |
||||||
| Depredatkrn and impairment |
oftangible Iced assets | 4,447 | ||||
| Movements in working capital: |
||||||
| gncresse) in debtors |
(1,953) | (2,762) | ||||
| Increasel(decrease) in creditors |
11,239 | (41,131) | ||||
| Cash generated from/(absorbed |
by) operations | 32,787 | (1,166) | |||
| 21 | Analysis ofchanges in net |
funds | ||||
| At 1Apra 2S21f | Cash riawsAt 31March 2S22 f f |
|||||
| Cash at bank and in hand | 90,985 | (17,213) | 73,772 | |||
| Loans faling due within ane | year | (50,000) | 50,000 | |||
| 40,985 | 32,787 | 73,772 |