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