## 

|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|5|
|Report ofthe Independent<br>Auditors|6|to|9|
|Statement ofFinancial Activities||10||
|Balance Sheet||||
|Cash Flow Statement||12||
|Notes to the Cash Flow Statement||13||
|Notes to the Financial Statements|14|to|26|
|Detailed Statement ofFinancial Activities|27|to|28|





|TRUSTEES|KLHolmes|||
|---|---|---|---|
||RPerry (resigned 28.9.2022)|||
||RFKemble|||
||JVWilkins|||
||M A Dunwoody|||
||DW Mills|||
||SCalder (appointed 27.2.2023)|||
||JMann (appointed 30.11.2022)|||
|PRINCIPAL ADDRESS|19StAndrews|Road||
||Earlsdon|||
||Coventry|||
||CV5 6FP|||
|REGISTERED CHARITY|214293|||
|NUMBER||||
|AUDITORS|Leigh Christou|Ltd||
||Chartered<br>Certified Accountants||and|
||Statutory<br>Auditor|||
||Leofric House|||
||Binley Road|||
||Coventry|||
||CV3 1JN|||
|BANKERS|Natwest Bank|||
||Birmingham<br>City Centre|||
||1 StPhilips Place|||
||Birmingham|||
||B32PP|||





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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||7,736|27,869|35,605|85,535|
|Charitable|activities|||||||
|Residents|fees|||1,238,482||1,238,482|898,204|
|Recharge expenses||||13,745||13,745|10,746|
|investment|income|||25,545||25,545|22,239|
|Total||||1,285,508|27,869|1,313,377|1,016,724|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|Expenditure|||1,297,517|4,967|1,302,484|1,143,000|
|Other|||||||(19,832)|
|Total||||1,297,517|4,967|1,302,484|1,123,168|
|NET INCOME/(EXPENDITURE)||||(12,009)|22,902|10,893|(106,444)|
|Transfers|between funds||20|46,102|(46,102)|||
|Net movement<br>in funds||||34,093|(23,200)|10,893|(106,444)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought<br>forward|||1,663,909|23,200|1,687,109|1,793,553|
|TOTAL FUNDS CARRIED FORWARD||||1,698,002||1,698,002|1,687,109|





||St Andrew's<br>House|||
|---|---|---|---|
||Balance Sheet|||
||31March 2023|||
|||31.3,23|31.3.22|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|14|1,676,914|1,701,246|
|CURRENT ASSETS||||
|Debtors|15|138,842|213,530|
|Cash at bank and in hand||319,090|255,917|
|||457,932|469,447|
|CREDITORS||||
|Amounts<br>falling due within one year|16|(97,034)|(106,579)|
|NET CURRENT ASSETS||360,898|362,868|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,03'7,812|2,064,114|
|CREDITORS||||
|Amounts<br>falling due after more than one year|17|(339,810)|(377,005)|
|NET ASSETS||1,698,002|1,687,109|
|FUNDS|20|||
|Unrestricted<br>funds||1,698,002|1,663,909|
|Restricted funds|||23,200|
|TOTAL FUNDS||1,698,002|1,687,109|





||||for the Year Ended|31March 2023||
|---|---|---|---|---|---|
|||||313.23|31.3.22|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated<br>from operations||||180,543|(105,941)|
|Finance costs paid||||(20,819)|(13,350)|
|Net cash provided<br>by/(used||in) operating|activities|159,724|(119,291)|
|Cash flows from investing||activities||||
|Purchase oftangible fixed|assets|||(60,873)|(17,021)|
|Interest received||||1,517|40|
|Net cash used in investing|activities|||(59,356)|(16,981)|
|Cash flows from financing||activities||||
|Loan repayments<br>in year||||(37,195)|(45,329)|
|Net cash used in financing||activities||(37,195)|(45,329)|
|Change in cash and cash <br>the reporting<br>period|equivalents||in|63,173|(181,601)|
|Cash and cash equivalents||at the||||
|beginning<br>ofthe reporting||period||255,917|437,518|
|Cash and cash equivalents||at the end|of|||
|the reporting<br>period||||319,090|255,917|





## 

||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
|Net income/(expenditure)|||for the reporting||period (as per the||||
|Statement ofFinancial|||Activities)||||10,893|(106,444)|
|Adjustments|for:||||||||
|Depreciation|charges||||||83,102|80,344|
|Loss on disposal of||fixed assets|||||2,103|2,166|
|Interest received|||||||(1,517)|(40}|
|Finance costs|||||||20,819|13,350|
|Decrease/(increase)||in debtors|||||74,688|(77,822)|
|Decrease in creditors|||||||(9,545)|(17,495)|
|Net cash provided||by/(used||in}operations|||180,543|(105,941}|
|ANALYSIS|OFCHANGES|||IN NET DEBT|||||
|||||||At 1.4.22|Cash flow|At31.3.23|
|Net cash|||||||||
|Cash at bank|and in|hand||||255,917|63,173|319,090|
|||||||255,917|63,173|319,090|
|Debt|||||||||
|Debts falling|due within||1 year|||(38,718)||(38,718)|
|Debts falling|due after I||year|||(377,005)|37,195|(339,810)|
|||||||(415,723)|37,195|(378,528)|
|Total||||||(159,806)|100,368|(59,438)|



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|DONATIONS<br>AND LEGAC|IES||||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|Donations|7,736|27,369|35,105|38,059|
|Legacies||500|500||
|Grants||||47,476|
||7,736|27,869|35,605|85,535|



|31.3.23|31.3.22|
|---|---|
||47,476|



## 

|INVESTMENT INCOME|||||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|Rents received|24,028||24,028|22,199|
|Deposit account interest|1,517||1,517|40|
||25,545||25,545|22,239|





## 

## 

|6.|INCOME||FROM CHARITABLE ACTIVI|TIES||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|||||Residents|Recharge|Total|Total|
|||||fees|expenses|activities|activities|
||Residential||care provision|1,238,482|13,745|1,252,227|908,950|
|7.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 8)|note 9)|Totals|
||Charitable|Expenditure|||1,284,297|18,187|1,302,484|
|8.|DIRECT|COSTS OFCHARITABLE ACTIVITIES||||||
|||||||31.3.23|31.3.22|
||Staffcosts|||||908,424|791,774|
||Rates and|water||||4,040|3,478|
||Light and|heat||||30,807|28,613|
||Telephone||||||5,202|
||Postage and||stationery|||1,904|2,413|
||Advertising|||||1,247|5,333|
||Sundries|||||22 777|20,294|
||Laundry<br>and cleaning|||||27,009|23,018|
||Refurbishment|||||82,247|83,642|
||Household|and garden||||4,686|3,501|
||Stafftraining|||||3,905|4,055|
||Activity costs|||||3,793|3,536|
||Insurance|||||16,762|11,024|
||Food|||||70,672|49,374|
||Depreciation|||||83,102|80,344|
||Loss on sale||ofassets|||2,103|2,166|
||Interest payable and similar charges|||||20,819|13,350|
|||||||1,284,297|1,131,117|
|9.|SUPPORT||COSTS|||||
|||||||Governance||
||||||Management|costs|Totals|
||Charitable|Expenditure|||7,286|10,901|18,187|





## 


|Support c|osts, included<br>in th|e above, are as follows:||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||||Charitable|Total|
|||||Expenditure|activities|
|Wages||||7,286|6,307|
|Auditors'|remuneration|||4,620|4,200|
|Legal and|professional|||6,281|1,376|
|||||18,187|11,883|
|AUDITORS' REMUNERATION||||||
|||||31.3.23|31.3.22|
|Fees payable to the charity's||auditors for the audit ofthe charity's|financial|||
|statements||||4,620|4,200|



## 

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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|Wages and salaries||||862,010|749,326|
|Social security|costs|||41,206|37,383|
|Other pension|costs|||12,494|11,372|
|||||915,710|798,081|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||31.3.23|31.3.22|
|Administrative|staff|||3|3|
|Care staff||||47|41|
|||||50||





## 

||Notes to the Financial Statements - continued<br>for the Year Ended 31March 2023|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2023|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2023|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2023|||
|---|---|---|---|---|---|---|
|13.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||INCOME|AND ENDOWMENTS FROM|||||
||Donations|and legacies||11,825|73,710|85,535|
||Charitable|activities|||||
||Residents|fees||898,204||898,204|
||Recharge expenses|||10,746||10,746|
||Investment|income||22,239||22,239|
||Total|||943,014|73,710|1,016,724|
||EXPENDITURE ON||||||
||Charitable|activities|||||
||Charitable|Expenditure||1,098,331|44,669|1,143,000|
||Other|||(19,832)||(19,832)|
||Total|||1,078,499|44,669|1,123,168|
||NET INCOME/(EXPENDITURE)|||(135,485)|29,041|(106,444)|
||Transfers|between<br>funds||5,841|(5,841)||
||Net movement<br>in funds|||(129,644)|23,200|(106,444)|
||RECONCILIATION||OFFUNDS||||
||Total funds|brought<br>forward||1,793,553||1,793,553|
||TOTAL FUNDS CARRIED FORWARD|||1,663,909|23,200|1,687,109|





## 


|TANGIBLE|FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|
|||||Improvements|Fixtures||
||||Freehold|to|and||
||||property|property|fittings|Totals|
|COST|||||||
|At I April 2022|||2,720,063|17,207|297,584|3,034,854|
|Additions|||||60,873|60,873|
|Disposals|||||(4,750)|(4,750)|
|At 31March|2023||2,720,063|17,207|353,707|3,090,977|
|DEPRECIATION|||||||
|At 1 April 2022|||1,124,464|6,099|203,045|1,333,608|
|Charge for year|||54,401|3,441|25,260|83,102|
|Eliminated<br>on disposal|||||(2,647)|(2,647)|
|At 31March|2023||1,178,865|9,540|225,658|1,414,063|
|NET BOOK|VALUE||||||
|At 31March|2023||1,541,198|7,667|128,049|1,676,914|
|At 31March|2022||1,595,599|11,108|94,539|1,701,246|
|DEBTORS:|AMOUNTS|FALLING DUE|WITHIN ONE YEAR||||
||||||31.3.23|31.3.22|
|Trade debtors|||||117,889|197,180|
|Prepayments|and accrued|income|||20,953|16,350|
||||||138,842|213,530|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR|||
||||||31.3.23|31.3.22|
|Bank loans and overdraAs||(see note 18)|||38,718|38,718|
|Trade creditors|||||14,925|19,564|
|Social security and other||taxes|||6,739|7,826|
|Other creditors|||||3,536|13,373|
|Accruals and|deferred income||||33,116|27,098|
||||||97,034|106,579|





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|CREDITORS: AMOUNTS FALLING DUE AFTER MORE TH|AN ONE YEAR||
|---|---|---|
||31.3.23|31.3.22|
|Bank loans (see note 18)|339,810|377,005|
|LOANS|||
|An analysis ofthe maturity ofloans is given below:|||
||31.3.23|31.3.22|
|Amounts<br>falling due within one year on demand:|||
|Bank loans|38,718|38,718|
|Amounts<br>falling between one and two years:|||
|Bank loans - 1-2years|38,718|38,718|
|Amounts<br>falling due between two and five years:|||
|Bank loans -2-5 years|123,152|123,152|
|Amounts<br>falling due in more than five years:|||
|Repayable by instalments:<br>Bank loans more 5yr by instal|177,940|215,135|



## 

|ANALYSIS OFNET ASSETSB|ETWEEN FUNDS||||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|Fixed assets|1,676,914||1,676,914|1,701,246|
|Current assets|457,932||457,932|469,447|
|Current liabilities|(97,034)||(97,034)|(106,579)|
|Long term liabilities|(339,810)||(339,810)|(377,005)|
||1,698,002||1,698,002|1,687,109|





## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
|Unrestricted<br>funds|||||||
|General fund|||1,543,909|(12,009)|46,102|1,578,002|
|Designated<br>funds|||120,000|||120,000|
||||1,663,909|(12,009)|46,102|1,698,002|
|Restricted funds|||||||
|Renewal ofunderfloor|heating system||12,200|15,000|(27,200)||
|Kitchen Refurbishment|||10,000|7,652|(17,652)||
|Repairs to Green Room|||1,000|(1,000)|||
|Lounge Chairs||||1,250|(1,250)||
||||23,200|22,902|(46,102)||
|TOTAL FUNDS|||1,687,109|10,893||1,698,002|
|Net movement<br>in funds, included||in the above are as follows:|||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||1,285,508|(1,297,517)|(12,009)|
|Restricted funds|||||||
|Christmas||||1,900|(1,900)||
|Renewal ofunderfloor|heating system|||15,000||15,000|
|Kitchen Refurbishment||||7,652||7,652|
|Repairs to Green Room|||||(1,000)|(1,000)|
|Garden furnishings<br>Hog Roast||||500<br>1,000|(500)<br>(1,000)||
|Lounge Chairs||||1,250||1,250|
|Vacuum Cleaner||||150|(150)||
|Website Upgrade||||417|(417)||
|||||27,869|(4,967)|22,902|
|TOTAL FUNDS||||1,313,377|(1,302,484 )|10,893|





## 

## 

|Comparatives<br>for mo|veme|nt<br>in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
|Unrestricted<br>funds|||||||
|General fund|||1,673,553|(135,485)|5,841|1,543,909|
|Designated<br>funds|||120,000|||120,000|
||||1,793,553|(135,485)|5,841|1,663,909|
|Restricted funds|||||||
|Coventry City Council|- Infection||||||
|Prevention<br>and Control|Grant|||3,807|(3,807)||
|Purchase ofComputer|Equipment|||2,034|(2,034)||
|Renewal ofunderfloor|heating system|||12,200||12,200|
|Kitchen Refurbishment||||10,000||10,000|
|Repairs to Green Room||||1,000||1,000|
|||||29,041|(5,841)|23,200|
|TOTAL FUNDS|||1,793,553|(106,444)||1,687,109|
|Comparative<br>net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||943,014|(1,078,499)|(135,485)|
|Restricted funds|||||||
|Coventry City Council|- Infection||||||
|Prevention<br>and Control|Grant|||47,476|(43,669)|3,807|
|Purchase ofComputer|Equipment|||2,034||2,034|
|Renewal ofunderfloor|heating system|||12,200||12,200|
|Kitchen Refurbishment||||10,000||10,000|
|Repairs to Green Room||||1,000||1,000|
|Redecoration ofDining|Room|||1,000|(1,000)||
|||||73,710|(44,669)|29,041|
|TOTAL FUNDS||||1,016,724|(1,123,168)|{106,444)|



## 



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|Unrestricted<br>Funds|750|
|---|---|
|Restricted Funds:||
|Christmas<br>Presents for all staff and residents|1,900|
|Purchase ofnew Freezer|1,652|
|Hog Roast<br>Website Upgrade|1,000<br>417|
|Purchase ofnew Lounge Chairs|200|
|Purchase ofnew Vacuum Cleaner|150|
||6,069|





## 



## 

||StAndrew's<br>House|||
|---|---|---|---|
||Detailed Statement ofFinancial Activities|||
||for the Year Ended 31March 2023|||
|||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||35,105|38,059|
|Legacies||500||
|Grants|||47,476|
|||35,605|85,535|
|Investment<br>income||||
|Rents received||24,028|22,199|
|Deposit account interest||1,517|40|
|||25,545|22,239|
|Charitable<br>activities||||
|Residential<br>care provision||1,252,227|908,950|
|Total incoming resources||1,313,377|1,016,724|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages||854,724|743,019|
|Social security||41,206|37,383|
|Pensions||12,494|11,372|
|Rates and water||4,040|3,478|
|Light and heat||30,807|28,613|
|Telephone|||5,202|
|Postage and stationery||1,904|2,413|
|Advertising||1,247|5,333|
|Sundries||22 777|20,294|
|Laundry<br>and cleaning||27,009|23,018|
|Refurbishment||82,247|83,642|
|Household<br>and garden||4,686|3,501|
|Stafftraining||3,905|4,055|
|Activity costs||3,793|3,536|
|Insurance||16,762|11,024|
|Food||70,672|49,374|
|Freehold property||54,401|54,401|
|Improvements<br>to property||3,441|3,441|
|Fixtures and fittings||25,260|22,502|
|Loss on sale oftangible fixed assets||2,103|2,166|
|Bank charges and interest||20,819|13,350|
|||1,284,297|1,131,117|
|Other||||
|Exceptional<br>items|||(19,832)|





## 

|||StAndrew's<br>House|||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31March 2023|||
||||31.3.23|31.3.22|
|Support costs|||||
|Management|||||
|Wages|||7,286|6,307|
|Governance|costs||||
|Auditors'<br>remuneration|||4,620|4,200|
|Legal and professional|||6,281|1,376|
||||10,901|5,576|
|Total resources|expended||1,302,484|1,123,168|
|Net income/(expenditure)|||10,893|(106,444)|