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|Trustees||Mr TRice|
|---|---|---|
|||Mrs SRice|
|||Mrs SBrankin|
|Senior management|team|Mrs STobin, Home Manager|
|||Mrs A Ballantyne|
|||Mrs A Gates|
|Charity number||204859|
|Principal address||88Deeds Road|
|||Reigate|
|||Surrey|
|||RH2 ONR|
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|Trustees' report||
|---|---|
|Independent
examiner's
report||
|Statement offinandal|acUvities|
|Statement offinancial|position|
|Statement ofcash flows||
|Notes tothe financlal|statements|
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|Trustees|||
|---|---|---|
|The trustees and governors|who served during the year were:||
|Dr R Olliver|||
|Mr A Lindsey-Renton|(resigned|on 21March 2022)|
|Mrs M Dare|(resigned|on 7October 2021)|
|Mr T Rice|||
|Mr A Marsh|||
|Mr SBrankin|||
|Mrs J Lindsey-Renton|(resigned|on 22July 2021)|
|Mrs A Chadwick|||
|Mr KChadwick|||
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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
|||||6|6|6|6|
|Income from:||||||||
|Donations|and legacies|||39,740||39,740|45,206|
|Charitable|activities|||852,994||852,994|928,271|
|Investments||||10,531||10,531|9,102|
|Tota I income||||903,265||903,265|982,579|
|Expenditure|on:|||||||
|Charitable|activities|||883,712|4,722|888,434|935,921|
|Governance||||13,410||13,410|18,699|
|Total resources expended||||897,122|4,722|901,844|954,620|
|Net income (expenditure)||for the||6,143|(4,722)|1,421|27,959|
|year||||||||
|Net gains (losses) on|||10|19„036||19,036|42,075|
|investments||||||||
|Net movement
in funds||||25,179|(4,722)|20,457|70,034|
|Total funds|brought forward|||694,485|20,941|715,426|645,392|
|Total funds|carried forward|||716,664|16,219|735,883|715,426|
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||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||12||323,506||354,840|
|investments|||13||232,399||213,363|
||||||555,905||568,203|
|Current assets||||||||
|Debtors|||14|8,334||20,306||
|Cash at bank|and in|hand||268,901||214,411||
|||||277,235||234,717||
|Creditors: amounts||falling due||||||
|within one year|||15|{97,257j||(87,494)||
|Net current|assets||||179,978||147,223|
|Total assets|less current liabilities||||735,883||715,426|
|Net assets|||||735,883||715,426|
|Funds ofthe|charity|||||||
|Unrestricted|income|funds|||719,664||694,485|
|Restricted income funds|||||16,219||20,941|
||||||735,883||715,426|
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|||||Notes|2022|||2021|
|---|---|---|---|---|---|---|---|---|
|Cash flows from operating|||||||||
|activities|||||||||
|Cash generated
from||operations||17||54,490||73,272|
|Investing|activities||||||||
|Purchase|oftangible|fixed|assets||||(8,865)||
|Net cash|generated|from|(used in)|||||(8,865)|
|investing|activities||||||||
|Net increase in cash||and cash||||54,490||64,407|
|equivalents|||||||||
|Cash and|cash equivalents||at|||214,411||150,004|
|beginning|ofyear||||||||
|Cash and|cash equivalents||at end|||268,901||150,004|
|ofyear|||||||||
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|Donations|and legacies|2022
f|2021
f|
|---|---|---|---|
|Donations|and gifts|4,000|4,150|
|Government
grants||35,740|41,056|
|||39,740|45,206|
|4|Charitable|activities|2022
f|2021
f|
|---|---|---|---|---|
||Residential|fees|852,994|928,271|
|5|Investments||2022
f|2021
f|
||Income from listed investments||10,531|9,102|
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|6|Expenditure|on charitable|on charitable|activities|activities|2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
||Unrestricted|funds||||||
||Direct costs|||||79,257|76,483|
||Employment|costs||||508,093|478,913|
||Agency staff|||||171,395|244,454|
||Establishment|costs||||88,798|100,594|
||Other costs|||||9,557|15,410|
||Depreciation|and impairment|||offixed assets|10,726|13,185|
||Loss on disposal offixed assets|||||15,886|2,160|
|||||||883,712|931,199|
||Restricted funds|||||||
||Depreciation|and impairment|||offixed assets|4,722|4,722|
|7|Governance|costs||||2022|2021|
|||||||E|E|
||Independent|examination||fee||900|(450)|
||Accountancy|||||3,072|5,429|
||Legal and professional||costs|||8,804|12,989|
||Bank charges|||||634|731|
|||||||13,410|18,699|
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|9|Employment
costs|||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
||The aggregate
payroll costs were as|follows:||||
||Salaries and wages|||464,415|443,678|
||Social security costs|||31,836|24,316|
||Training
and other staff expenses|||3,167|3,445|
||Pension contributions|||8,675|7,474|
|||||508,093|478,913|
||No employee
received emoluments|ofmore than 660,000 during the year.||||
||The monthly
average number of persons||during the year was 27(2021:27).|||
|10|Net gains (losses) on|investments|2022|2021|
|---|---|---|---|---|
||||6|6|
||Gains on revaluation|ofinvestments|19,036|42,075|
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|12|Tangible fixed assets|Tangible fixed assets||Freehold|Fixtures,|Total|
|---|---|---|---|---|---|---|
|||||land and|fittings and||
|||||buildings
6|equipmentf||
||Cost||||||
||At 1April 2021|||408,480|150,052|558,532|
||Disposals||||(58,146)|(58,146)|
||At 31March|2022||408,480|91,906|500,386|
||Depreciation|and impairment|||||
||At 1April 2021|||114,358|89,334|203,692|
||Depreciation|charged|in the year|7,980|7,468|15,448|
||Eliminated
on disposals||||(42,260)|(42,260)|
||At 31March|2022||122,338|54,542|176,880|
||Carrying amount||||||
||At 31March|2022||286,142|37,364|323,506|
||At 31March|2021||294,122|60,718|354,840|
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|13|Fixed asset investments|Listed|
|---|---|---|
|||Investments|
|||f|
||Cost orvaluation||
||At 1April 2021|213,363|
||Revaluation|19,036|
||At 31March 2022|232,399|
||Carrying amount||
||At 31March 2022|232,399|
||At 31March 2021|213,363|
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|14|Debtors||2022|2021|
|---|---|---|---|---|
||||f|f|
||Trade debtors||2 322|11,112|
||Other debtors||1,805|3,937|
||Prepayment|and accrued income|4,207|5,257|
||||8,334|20,306|
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|15|Creditors: amounts|falling due within|one year|one year|2022|2021|
|---|---|---|---|---|---|---|
||||||6|6|
||Trade creditors||||24,475|21,911|
||Other taxation and|social security|||8,402|8,440|
||Other creditors||||1,743||
||Accruals||||37,110|29,637|
||Deferred income||||25,527|27,506|
||||||97,257|87,494|
||Deferred income represents
residential||fees|paid in advance.|||
|16|Analysis ofnet assets between funds|||Unrestricted|Appeal|Total|
|||||Fund|fund||
|||||6|6||
||Balances at31March 2022 are represented|||by:|||
||Tangible fixed assets|||307,287|16,219|323,506|
||Fixed asset investments|||232,399||232,399|
||Net current assets|||179,978||179,978|
|||||719,664|16,219|735,883|
|17|Cash generated
from operations||||2022|2021|
||||||6|6|
||Surplus (deficit) for|the year|||20,457|70,034|
||Adjustments
for:||||||
||Fair value gains and|losses on investments|||(19,036)|(42,075)|
||Depreciation
and loss on disposal oftangible|||fixed assets|31,334|20,067|
||Movements
in working capital:||||||
||Decrease (increase)|in debtors|||11,972|10,636|
||Increase (decrease)|in creditors|||9,763|14,610|
||Cash generated
from operations||||54,490|73,272|