| Page | |
|---|---|
| Reference andadministrativedetailsoftheCharity, its Trustees and advisers | 1 |
| Trustees'report | 2-7 |
| Independentexaminer'sreport | 8-9 |
| Statementoffinancialactivities | 10 |
| Balance sheet | 11 |
| Notestothefinancialstatements | 12 - 27 |
| Trustees | John Willis, Co-Chair |
|---|---|
| Anne Porter, Trustee (appointed21March 2022) | |
| Paul Mitchell, Trustee (appointed 19 August 2021) | |
| Jennifer Bates, Co-Chair | |
| Jane Wimberley, Trustee | |
| Charity registered | |
| number | 1189848 |
| Principal office | Moretonhampstead&District Hospital |
| Ford Street | |
| Moretonhampstead | |
| Devon | |
| TQ13 8LN | |
| Key management | Simon Tickner, Registered Manager |
| personnel | Julia Darby, CEO (resigned August 2021) |
| Mags Naylor (appointed August 2021, resigned March 2022) | |
| Accountants | Griffin |
| Chartered Accountants | |
| Silverdown Office Park | |
| Exeter Airport Business Park | |
| Exeter | |
| EX5 2UX |
| Total | |||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | funds | ||
| funds | funds | funds | Period ended | ||
| 2022 | 2022 | 2022 | 31 March 2021 | ||
| Note | £ | £ | £ | £ | |
| Income from: | |||||
| Donations and legacies | 3 | 14,500 | 34,601 | 49,101 | 19,075 |
| Charitable activities | 4 | 340,460 | 340,460 | 379,097 | |
| Investments | 5 | 131 | 131 | 1,639 | |
| Otherincome | 75 | ||||
| Total income | 14,500 | 375,192 | 389,692 | 399,886 | |
| Expenditure on: | |||||
| Raising funds | 233 | 233 | 199 | ||
| Charitable activities | 6 | 29,128 | 363,298 | 392,426 | 359,949 |
| Total expenditure | 29,128 | 363,531 | 392,659 | 360,148 | |
| Net movementinfunds | (14,628) | 11,661 | (2,967) | 39,738 | |
| Reconciliationoffunds: | |||||
| Total fundsbroughtforward | 14,628 | 25,110 | 39,738 | ||
| Netmovementin funds | (14,628) | 11,661 | (2,967) | 39,738 | |
| Total funds carried forward | 36,771 | 36,771 | 39,738 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Note | £ | £ | ||||||||
| Fixed assets | ||||||||||
| Tangible assets | 11 | 2,852 | 1,505 | |||||||
| 2,852 | 1,505 | |||||||||
| Current assets | ||||||||||
| Debtors | 12 | 15,848 | 3,511 | |||||||
| Cash at bank and | in hand | 60,474 | 110,182 | |||||||
| 76,322 | 113,693 | |||||||||
| Creditors: amounts falling due within one | ||||||||||
| year | 13 | (36,484) | (43,622) | |||||||
| Net current assets | 39,838 | 70,071 | ||||||||
| Total assets less | current liabilities | 42,690 | 71,576 | |||||||
| Creditors: amounts falling due after more | ||||||||||
| than one year | 14 | (5,919) | (31,838) | |||||||
| Net assets excluding pension asset | 36,771 | 39,738 | ||||||||
| Total net assets | 36,771 | 39,738 | ||||||||
| Charity funds | ||||||||||
| Restricted funds | 15 | 14,628 | ||||||||
| Unrestricted funds | 15 | 36,771 | 25,110 | |||||||
| Total funds | 36,771 | 39,738 | ||||||||
| The financial |
statements | were | approved fl{'I |
and _f_2.:i... |
authorised and signed |
for issue by the ontheir behalfby: |
Trustees on |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Donations | 500 | 9,889 | 10,389 |
| Grants | 4,599 | 4,599 | |
| Government grants | 14,000 | 20,113 | 34,113 |
| 14,500 | 34,601 | 49,101 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| Period ended | Period ended | |
| 31_March_ | 31March | |
| 2021 | 2021 | |
| £ | £ | |
| Donations | 4,552 | 4,552 |
| Government grants | 14,523 | 14,523 |
| 19,075 | 19,075 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Home-care Services | 174,730 | 174,730 |
| Care Connect | 165,730 | 165,730 |
| 340,460 | 340,460 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| Period ended | Period ended | Period ended | |
| 31March | 31March | 31March | |
| 2021 | 2021 | 2021 | |
| £ | £ |
£ |
|
| Home-care Services | 39,452 | 258,763 | 298,215 |
| Care Connect | 80,262 | 620 | 80,882 |
| 119,714 | 259,383 | 379,097 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| £ | £ | ||
| Interest recievableonbank deposits | 131 | 131 | |
| Unrestricted | Total | ||
| funds | funds | ||
| Period ended | Period ended | ||
| 31March | 31March | ||
| 2021 | 2021 | ||
| £ | £ | ||
| Interest recievableonbank deposits | 1,639 | 1,639 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Home-care Services | 500 | 62,474 | 62,974 |
| Care Connect | 10,651 | 10,651 | |
| Staffcosts | 28,628 | 286,070 | 314,698 |
| Allocated support costs | 1,223 | 1,223 | |
| Governance costs | 2,880 | 2,880 | |
| 29,128 | 363,298 | 392,426 | |
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| Period ended | Period ended | Period ended | |
| 31March | 31March | 31March | |
| 2021 | 2021 | 2021 | |
| £ | £ |
£ |
|
| Home-care Services | 1,393 | 36,008 | 37,401 |
| Care Connect | 72,458 | 72,458 | |
| Staffcosts | 31,235 | 216,019 | 247,254 |
| Allocated support costs | 646 | 646 | |
| Governance costs | 2,190 | 2,190 | |
| 105,086 | 254,863 | 359,949 |
| Activities | ||
|---|---|---|
| unclertaken | Total | |
| clirectly | funels | |
| 2022 | 2022 | |
| £ | £ | |
| Horne-care Services | 62,974 | 62,974 |
| Gare Connect | 10,651 | 10,651 |
| Staff costs | 314,698 | 314,698 |
| Allocated support costs | 1,223 | 1,223 |
| Governance costs | 2,880 | 2,880 |
| 392,426 | 392,426 | |
| Activities | ||
| undertaken | Total | |
| directly | funds | |
| 2021 | 2021 | |
| £ | £ | |
| Home-care Services | 37,401 | 37,401 |
| Gare Connect | 72,458 | 72,458 |
| Staff costs | 247,254 | 247,254 |
| Allocated support costs | 646 | 646 |
| Governance costs | 2,190 | 2,190 |
| 359,949 | 359,949 |
| Independent examiner's remuneration | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Fees payable to the Charity's independent examiner for the independent | ||
| examinationofthe Charity's annual accounts | 720 | 1,260 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Wages and salaries | 304,059 | 228,549 |
| Social security costs | 13,096 | 11,764 |
| Employers pension contribution | 5,628 | 6,941 |
| 322,783 | 247,254 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 25 | 11 |
| Office | ||
|---|---|---|
| equipment | ||
| £ | ||
| Cost or valuation | ||
| At 1 April 2021 | 2,151 | |
| Additions | 2,570 | |
| At31March 2022 | 4,721 | |
| Depreciation | ||
| At 1 April 2021 | 646 | |
| Charge for the year | 1,223 | |
| At31March 2022 | 1,869 | |
| Net book value | ||
| At31March 2022 | 2,852 | |
| At31March 2021 | 1,505 | |
| Debtors | ||
| 2022 | 2021 | |
| £ | £ | |
| Due within one year | ||
| Trade debtors | 15,029 | 3,243 |
| Other debtors | 121 | 268 |
| Prepayments and accrued income | 698 | |
| 15,848 | 3,511 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Other loans | 30,000 | 34,081 |
| Trade creditors | 1,200 | |
| Other taxation and social security | 4,084 | 4,286 |
| Pensions payable | 1,565 | |
| Accruals and deferred income | 2,400 | 2,490 |
| 36,484 | 43,622 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Other loans | 5,919 | 31,838 |
| Statementoffunds•currentyear | ||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at 1 | 31March | |||
| April2021 | Income | Expenditure | 2022 | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| Unrestricted funds | 25,110 | 375,192 | (363,531) | 36,771 |
| Restrictedfunds | ||||
| Care Connect | 7,804 | (7,804) | ||
| SSE | 607 | (607) | ||
| Resonance Impact Fund | 6,217 | (6,217) | ||
| Donations | 500 | (500) | ||
| Grants | 14,000 | (14,000) | ||
| 14,628 | 14,500 | (29,128) | ||
| Totaloffunds | 39,738 | 389,692 | (392,659) | 36,771 |
| Statementoffunds • prior year | |||
|---|---|---|---|
| Balance at | |||
| 31March | |||
| Income | Expenditure | 2021 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| Unrestricted funds | 279,973 | (254,863) | 25,110 |
| Restricted funds | |||
| Care Connect | 80,262 | (72,458) | 7,804 |
| C-19 Trading Income Support Scheme | 25,000 | (25,000) | |
| SSE | 2,000 | (1,393) | 607 |
| Resonance Impact Fund | 12,452 | (6,235) | 6,217 |
| 119,714 | (105,086) | 14,628 | |
| Total of funds | 399,687 | (359,949) | 39,738 |
| Balance at | ||||
|---|---|---|---|---|
| Balance at 1 | 31March | |||
| April2021 | Income | Expenditure | 2022 | |
| £ | £ | £ | £ | |
| General funds | 25,110 | 375,192 | (363,531) | 36,771 |
| Restricted funds | 14,628 | 14,500 | (29,128) | |
| 39,738 | 389,692 | (392,659) | 36,771 |
| Summary of funds - prior year | |||
|---|---|---|---|
| Balance at | |||
| 31March | |||
| Income | Expenditure | 2021 | |
| £ | £ | £ | |
| General funds | 279,973 | (254,863) | 25,110 |
| Restricted funds | 119,714 | (105,086) | 14,628 |
| 399,687 | (359,949) | 39,738 |
| Analysis of net assets between funds•current year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| £ | £ | |
| Tangible fixed assets | 2,852 | 2,852 |
| Current assets | 76,322 | 76,322 |
| Creditors due within one year | {36,484) | {36,484) |
| Creditors dueinmore than one year | (5,919) | (5,919) |
| Total | 36,771 | 36,771 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| £ | £ | £ | |
| Tangible fixed assets | 1,505 | 1,505 | |
| Current assets | 14,628 | 99,065 | 113,693 |
| Creditors due within one year | (43,622) | (43,622) | |
| Creditors dueinmore than one year | (31,838) | (31,838) | |
| 14,628 | 25,110 | 39,738 |