2022-03-31-accounts

Trustees	Mr M D Bishop
	Mr RG A Carnall
	Mr8 L Dorm
	MrHA Hatt
	Mr EVMichael
	MrJ Miller
	DrSEu Ruen Lim
Charity number	1191545
Principal address	17aPamber Heath	Road
	Tadley
	Hampshire
	RG26 3TH
Manager	Mrs M AMurray
Auditor	Morris Lane
	31/33 Commercial	Road
	Pools
	Dorset
	BH14
	OHU
Bankers	Lloyds Bank PLC
	25 Gresham Street
	London
	EC2V 7HN
Solicitors	RowberryMoms
	Shertteld House
	Mutfords Hill
	Tedley
	Hampshire
	RG26 3XJ

	Page
Trustees' report	1-4
Statement oftrustees' responsibilities
Independent auditor's report	6-9
Statement offinancial activities	10
Statement offinancial position
Statement ofcash ttows	12
Notes tothe financial statements	13—24

			31 INarch			31 INarch
			2022			2021
		Notes	2	6	5
Fixed assets
Properly, plant and equipment		13		4,409,013
Investment properties		14		1,300,000
				5,709,013
Current assets
Prepayments and accrued income			33,718
Trade and other receivables			30,744
Cash at bank and in	hand		345,015
			409,477
Current liabilities		16	(29,816)
Net current assets/(liabilities)				379,661
Total assets less current liabilities				8,088„874
Accruals and deferred	income			(83,219)
Net Assets				6,005,455
Income funds
~UI Mf d
Designated funds			5,709,013
General unrestricted	funds		290,442
				6,005,455
				6,005,455

				Yearended		Period ended
				31March 2022		31March 2021
			Notes	2		2
Cash flows from operating	activities
Cash generated from operations			21		241,344
Investing activities
Purchase ofproperty, plant	and equipment			(300,979)
Proceeds on disposal ofproperly,		plant	and	340,000
equipment
Rent received				64,650
Net cash used in investing	activities				103,671
Net cash used in financing	activities				345,015
Net increase/(decnmse) in	cash	and cash
equivalents
Cash and cash equivalents	at beginning		ofyear
Cash and cash equivalents	at end of		year		345,015
Relating to:
Cash at bank and in hand					345,015
Bank overdralts included in	creditors
payable within one year

			Provision of	Provision of
			residential	residential
			care	care
			2022	2021
			6	F
Staffcosts			695,463
Depreciation and impairment			60,125
Food purchases			48,437
Registration fees and	subscriptions		5,896
Medical expenses			2,087
Residents' requisites	and entertainment		4,859
Stalf training and welfare			9,626
Rates			1,525
Water			6,023
insurance			13,497
Heat and light iaundqr and cleaning			15,594 17,724
Repairs and maintenance and gardening			55,347
Printing. postage, stationery		and advertising	2,715
Telephone			5,657
Computer running costs			733
Motor and travelling expenses Other charitable expenditure			3,207
			948,515
Share ofsupport costs (see note 9) Share ofgovernance costs (see note 9)			131,774 64,397
			1,144,686

9	Supportcosts
			Supporl	Governance	2022	2021
			costs	costs
			6	6
	Staff costs		130,383	14,487	144,870
	Bank charges		1,391		1,391
	Bank interest payable
	Finance arrangement	fees
	Audit fees			10,000	10,000
	Accountancy			13,098	13,098
	Legal and professional			26,812	26,812
			131,774	64,397	196,171
	Analysed between
	Charitable activiTies		131,774	64,397	196,171

The analysis ofauditor's remuneration	isas follows:
Fees payable to the auditor and associates:		2022	2021
Audit ofthe annual accounts		10,000
Total audit fees		10,000
Noneudit services
All other non-audit services

The average	monthly number ofemployees during t	he year was:
		2022	2021
		Number	Number
Carers/Domestics/Catering		42
Administration		5
Management		2
Maintenance		1
		50
Employment	costs	2022	2021
			8
Wages and salaries		769,914
Social security	costs	55,585
Other pension	costs	14,834
		840,333

Property,	plant and	plant and	equipment
				Freehold	Fixtures,	Motor	Total
				land and	fittings, It	vehicles
				bugdings	equipment
				8	6
Cost
At 1 April	2021
Transfers				4,196,692	38,122	1,566	4,236,380
Additions				285,759	8,939		294,698
Disposals				(61,940)			(61,940)
At 31March		2022		4,420511	47061		4,469,138
Depreciation		and impairment
At 1 April	2021
Depreciation		charged	in the year	47,150	12,616	359	60,125
Eliminated	in	respect	ofdisposals
At 31 March		2022		47,150	12,616	359	60,125
Carrying	amount
At 31 March		2022		4,373,361	34,445	1,207	4,409,013
At 31 March		2021
The carrying		value of	land included	in land and buildings
comprises:
					2022		2021
							E
Freehold					2,271,852

			Movement	Movement	in funds	in funds
		Balance at1	Income in	Expenditure		Transfem		Balance at31
		April	year		in year			March
		2021						2022
					E	6		6
Designated	funds		5,694,124		(5,605)	20,494		5,709,013
			5,694,124		(5,605)	20,494	~	5,709,013

Analysis	of net assets between funds	of net assets between funds	Unrestricted	Designated	Total	Total
			funds	funds
			2022	2022	2022	2021
				f	6	6
Fund balances at 31 March 2022 are
represented		by:
Property,	plant and equipment			4,409,013	4,409,013
Investment		properties		1,300,000	1,300,000
Current assets/(liabilities)			296,442		296,442
Long term		liabilities
			296442	~5709013	6005455

					2022	2021
					2	5
Aggregate	compensation				111,987
Transactions		with related paNes
During the	year		the charity entered	into the following transactions	with related parties:
					Services provided tothe	charity
					2022	2021
					2	6
Related Parties					790
					790
					Services provided by the	charity
					2022	2021
					5
Key management			personnel		4,045
					4,045

21	Cash generated from operations					2022	2021
							E
	Surplus for the year					316,936
	Adjustments for.
	Investment income recognised in statement offinancial (Loss)/Gain on disposal ofproperty, plant and equipment		activities			(64,650) 48,044
	Fair value gains and losses on investment	properties
	Depreciation and impairment ofproperly,	plant and equipment				60,125
	Movements in working capital:
	Transfer from Bethany Care Trust (Increase)/decrease in trade and other receivables (Decrease)/increase in trade and other payables					(167,684) (64,462) 113,035
	Cash generated from operations					241,344
	Analysis changes in net debt (funds)		At 1	April	Cash flows	At 31 March
				2021			2022
				E	E		E
	Cash at bank and in hand				345.015		345,015
	Bank overdrafts
					345015		345,015