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2022-03-31-accounts
|
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 |
|
|
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 |