2023-03-31-accounts

Trustees		Mr S Heywood
		Mr G Cooper		(Appointed	25 October 2022)
Secretary		Mr S Heywood
Charity number		1186109
Company	number	02933526
Registered	office	Southworth House
		35 Birkenhead	Road
		Hoylake
		Wirral
		Merseyside
		CH47 5AQ
Auditor		Xeinadin Audit	Limited
		2 Hilliards Court
		Chester Business Park
		Chester
		Cheshire
		CH4 9QP
Bankers		Royal Bank of	Scotland
		1 Exchange Flags
		Uverpool
		L2 3XN
Solicitors		Brabners LLP
		Horton House
		Exchange Flags
		Liverpool
		Merseyside
		L2 3YL

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent auditods	report	5-7
Statement offinancial	activities
Balance sheet
Statement ofcash flows		10
Notes to the financial	statements	11 - 19

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
	Notes	2023 f	2023 f	2023 f	2022	2022 f	2022f
Income and endowments	from:
Donations and legacies	3	8,860		8,860	2,735	22,218	24,953
Charitable activities	4	522,936		522,936	503,135		503,135
Other income	5				3		3
Total income		531,796		531,796	505,873	22,218	528,091
Charitable activities	6	513,691	6	513,697	487,070	22,212	509,282
Net income/(expenditure)	and
movement in funds		18,105	(6)	18,099	18,803	6	18,809
Reconciliation offunds:
Fund balances at 1 April 2022		52,969	6	52,975	34,166		34,166
Fund balances at 31 March
2023		71,074		71,074	52,969	6	52,975

Fixed assets
Tangible assets						5,127
Current assets
0ebtois		12
Cash et bantr and in	hand				73,?72
			12?„889		118,632
Creditors: amounts	bdttng due within
one year			(52,911)		{70,784)
Net current assets				89,978		47,848
Total assets less current gabilittes				71,074		5?975
income funds
Restricted funds		17
t)gntstrictg~nrh
General rsmrsbfcted	funds		71,072		52,987
Share capital		16	2		2
				71,074
				7'l,074

						2023		2022
				Notes	F			8
Cash flows from operating			activities
Cash (absorbed by)/generated			from	19
operations							(15,685)		32,787
Net cash used	in investing		activities
Financing activities
Repayment of	bank loans							(50,000)
Net cash used	in financing		activities						(50,000)
Net decrease	ln cash and	cash equivalents					(15,685)		(17,213)
Cash and cash	equivalents	at beginning		ofyear			73,772		90,985
Cash and cash equivalents			at end of	year			58,087		73,772

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023		2022	2022	2022
		E	E		E	E	E
Government	grants	8,860		8,860	2,735	22,218	24,953
Charitable	activities
						Domiciliary	Domiciliary
						care	care
						2023	2022
						E	E
Sales within	charitable	activities				522,936	503,135
Other income
						Total	Unrestncted
							funds
						2023	2022
						E	E
Other income

			Domiciliary	Domiciliary
			care	care
			2023	2022
			6	6
Stair costs			358,377	348,376
Depreciation and impairment			4,029	4,693
Insurance			4,027	3,694
Phone			850	840
Advertising, printing,		postage &stationery	4,506	4,378
General expenses			5,634	8,239
Medical supplies				32
Recruitment &other		staff costs	3,702	2,858
Software	licsnces &	equipment costs	9,023	8,796
Donation	paid to parent company			20,000
			390,182	401,906
Share of	support costs (see note 9)		117,515	102,563
Share of	governance	costs (see note 9)	6,000	4,813
			513,697	509,282
Analysis	by fund
Unrestricted funds			513,691	487,070
Restricted	funds		6	22,212
			513,697	509,282

The averag	e monthly number ofemployees during	the year was:
		2023	2022
		Number	Number
Admin		3	4
Domiciliary	care	25	26
Total		28	30

8	Employees		(Continued)
	Employment costs	2023 8	2022f
	Wages and salaries	433,106	415,180
	Social security costs	30,399	24,726
	Other pension costs	7,213	6,352
		470,718	446,258

Support	costs
		Support	Governance	2023	Support costs	Governance	2022
		costs	costs			costs
		8	8			F
Staff costs		112,341		112,341	97,882		97,882
Professional fees		4,350		4,350	3,632		3,632
Bank charges		824		824	1,049		1,049
Audit fees			3,900	3,900		3,300	3,300
Accountancy			2,100	2,100		1,500	1,500
Legal and	professional					13	13
		117,515	6,000	123,515	102,563	4,813	107,376
Analysed	between
Charitable	activities	117,515	6,000	123,515	102,563	4,813	107,376

11	Tangible fixed assets	Tangible fixed assets
			Fixtures and	Computers	Total
			fittingsf	f	f
	Cost
	At 1 April 2022		11,880	5,976	17,856
	At 31 March 2023		11,880	5,976	17,856
	Depreciation and impairment
	At 1 April 2022		8,834	3,896	12,730
	Depreciation charged	in the year	2,936	1,094	4,030
	At 31 March 2023		11,770	4,990	16,760
	Carrying amount
	At 31 March 2023		110	986	1,096
	At 31 March 2022		3,047	2,080	5,127
12	Debtors
	Amounts falling due	within one year:		2023f	2022f
	Trade debtors			57,108	39,828
	Prepayments and accrued income			7,694	5,032
				64,802	44,860
13	Creditors: amounts	falling due within one year
				2023f	2022f
	Other taxation and social security			7,550	7,402
	Trade creditors			59	270
	Amount owed to parent undertaking			2,856	22,166
	Other creditors			36,398	34,104
	Accruals and deferred	income		6,048	6,842
				52,911	70,784
14	Share capital			2023f	2022f
	Ordinary share capital
	Issued and fully paid 2 off1 each

	At	1 April	Incoming	Resources	At 31 March
		2022	resources	expended	2023
		8	8	8	8
General funds		52,967	531,796	(513,691)	71,072
Previous year:	At	1 April	Incoming	Resources	At 31 March
		2021	resources	expended	2022
			8	8	8
General funds		34,164	505,873	(487,070)	52,967
Analysis ofnet assets between funds
			Unrestricted	Restricted	Total
			funds	funds
			2023	2023	2023
			8	8	8
Fund balances at 31 March 2023are represented	by:
Tangible assets			1,096		1,096
Current assets/(liabilities)			69,978		69,978
			71,074		71,074
			Unrestricted	Restricted	Total
			funds	funds
			2022	2022	2022
				8	8
Fund balances at 31 March 2022 are represented	by:
Tangible assets			5,127		5,127
Current assets/(liabilities)			47,842		47,848
			52,969		52,975

					Movement	in funds
					Incoming	Resources	Balance at	Resources		Balance at
					resources 6	expended f	1April 2022 8	expended 8	31	March 2023 8
WBCAdult	Social Care Infection			Control
Fund					13,436	(13,435)
WBC Workforce		Recruitment	and
Retention	Fund				8,782	(8,777)		(5)
					22,218	(22,212)		(6)

	There were no disclosable related	There were no disclosable related	There were no disclosable related	party	transactions	during	the year (2022-f193income received	relating to
	domiciliary care for wife oftrustee).
19	Cash generated from	operations					2023	2022
							6	6
	Surplus for the year						18,099	18,809
	Adjustments for.
	Depreciation and impairment of		tangible		fixed assets		4,031	4,692
	Movements in working	capital:
	(Increase) in debtors						(19,942)	(1,953)
	(Decrease)/increase in	creditors					(17,873)	11,239
	Cash (absorbed by)/generated		from operations				(15,685)	32,787
20	Analysis ofchanges	in net funds