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|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|||||
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|||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|
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|||||||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|||||
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||||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|
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|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|
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|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|
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|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|
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|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||||
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|||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|
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|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|
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|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|