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||Page|
|---|---|
|Reference andadministrativedetailsoftheCharity, its Trustees and advisers|1|
|Trustees'report|2-7|
|Independentexaminer'sreport|8-9|
|Statementoffinancialactivities|10|
|Balance sheet|11|
|Notestothefinancialstatements|12 - 27|





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|**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|





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||||||_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_|





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||||||||**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<br>financial|statements|were|approved<br>**_fl{'I_**||and<br> **_f_2.:i...**|authorised<br> <br>and signed|for<br>issue<br>by<br>the<br> ontheir behalfby:|||Trustees<br>on|





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||**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_|



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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2022**|**2022**|
||£|£|
|Home-care Services|174,730|**174,730**|
|Care Connect|165,730|**165,730**|
||340,460|**340,460**|





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||_Restricted_|_Unrestricted_|_Total_|
|---|---|---|---|
||_funds_|_funds_|_funds_|
||_Period ended_|_Period ended_|_Period ended_|
||_31March_|_31March_|_31March_|
||_2021_|_2021_|_2021_|
||£|<br>£|<br>£|
|Home-care Services|_39,452_|_258,763_|_298,215_|
|Care Connect|_80,262_|_620_|_80,882_|
||_119,714_|_259,383_|_379,097_|



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||**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_|





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||**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_|
||£|<br>£|<br>£|
|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_|





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||**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_|





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||**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_|



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|||**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_|



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||**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_|



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||**2022**|_2021_|
|---|---|---|
||£|£|
|Other loans|**5,919**|_31,838_|





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|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|





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|**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_|





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|||||**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**|



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|**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_|





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|**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_|



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