|Report ofthe Trustees|1 to|8|
|---|---|---|
|Report ofthe Independent<br>Auditors|9 to|12|
|Statement of Financial Activities|13||
|Balance Sheet|14 to|15|
|Cash Flow Statement|16||
|Notes to the Cash Flow Statement|17||
|Notes to the Financial Statements|18 to|28|





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|for the Year Ended|30Se tem|ber 2022||||||
|---|---|---|---|---|---|---|---|
|||||||30.9.22|30.9.21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||132,374||132,374|148,904|
|Charitable<br>activities||||||||
|Nursing<br>Care Services||||24,934||24,934|27,965|
|Investment<br>income|||3|66,168||66,168|99,842|
|Other income||||4,827||4,827|8,107|
|Total||||228,303||228,303|284,818|
|EXPENDITURE ON||||||||
|Raising funds|||||||9,709|
|Charitable<br>activities||||||||
|Nursing<br>Care Services||||212,577||212,577|247,942|
|Governance costs||||6,000||6,000|6,000|
|Other|||7|123,806||123,806|401,165|
|Total||||342,383||342,383|664,816|
|Net gains/(losses)<br>on investments||||(154,642)||(154,642)|173,969|
|NET INCOME/(EXPENDITURE)||||(268,722)||(268,722)|(206,029)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||4,460,453||4,460,453|4,666,482|
|TOTAL FUNDS CARRIED FORWARD||||4,191,731||4,191,731|4,460,453|





## 

||||||30.9.22|30.9.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|E|E|E|E|
|FIXEDASSETS|||||||
|Tangible assets||12|24,641||24,641|1,642,494|
|Investments|||||||
|Investments||13|1,904,159||1,904,159|1,318,801|
|Investment|property|14|1,620,000||1,620,000|1,620,000|
||||3,548,800||3,548,800|4,581,295|
|CURRENT ASSETS|||||||
|Stocks||15|1,302||1,302|1,302|
|Debtors||16|106,403||106,403|8,227|
|Cash at bank|||580,937||580,937|51,970|
||||688,642||688,642|61,499|
|CREDITORS|||||||
|Amounts<br>falling due within one year||17|(45,711)||(45,711)|(28,341)|
|NET CURRENT ASSETS|||642,931||642,931|33,158|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||4,191,731||4,191,731|4,614,453|
|CREDITORS|||||||
|Amounts<br>falling due after more than one|||||||
|year||18||||(154,000)|
|NET ASSETS|||4,191,731|-|4,191,731|4,460,453|
|FUNDS||21|||||
|Unrestricted|funds||||4,191,731|4,460,453|
|TOTAL FUNDS|||||4,191,731|4,460,453|








## 

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|for the Year Ended 30Se|tember 202|2|||
|---|---|---|---|---|
||||30.9.22|30.9.21|
|||Notes|E|E|
|Cash flows from operating|activities||||
|Cash generated<br>from operations||1|(128,697)|(89,759)|
|Interest paid|||(2,273)|(6,520)|
|Net cash used in operating|activities||(130,970)|(96,279)|
|Cash flows from investing|activities||||
|Purchase oftangible<br>fixed|assets||(31,078)|(1,980)|
|Purchase offixed asset investments|||(1,000,000)|(14,762)|
|Sale oftangible<br>fixed assets|||1,587,537|25|
|Sale ofinvestments|||259,999||
|Interest received|||(2,451)|6,556|
|Dividends<br>received|||(70)|24,471|
|Net cash provided<br>by investing<br>activities|||813,937|14,310|
|Cash flows from financing|activities||||
|Loan repayments<br>in year|||(154,000)|(24,000)|
|Net cash used in financing|activities||(154,000)|(24,000)|
|Change<br>in cash and cash equivalents||in|||
|the reporting<br>period|||528,967|(105,969)|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||51,970|157,939|
|Cash and cash equivalents|at the end||||
|ofthe reporting<br>period|||580,937|51,970|





## 

||RECONCILIATION|RECONCILIATION|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|
|||||||30.9.22|30.9.21|
|||||||E|E|
||Net expenditure||for|the reporting|period (as per the Statement of|||
||Financial Activities)|||||(268,722)|(206,029)|
||Adjustments|for:||||||
||Depreciation|charges||||8,075|47,597|
||Losses/(gain)|on investments||||154,642|(173,966)|
||Loss/(profit)|on disposal offixed assets||||53,320|(25)|
||Interest received|||||2,451|(6,556)|
||Interest paid|||||2,273|6,520|
||Dividends<br>received|||||70|(24,471)|
||Impairment|oftangible fixed assets|||||263,264|
||(Increase)/decrease|||in debtors||(98,176)|13,189|
||Increase/(decrease)|||in creditors||17,370|(9,282)|
||Net cash used in||operations|||(128,697)|(89,759)|
|2.|ANALYSIS OF CHANGES IN NET (DEBT)/FUNDS|||||||
||||||At 1.10.21|Cash flow|At 30.9.22|
||||||E|E|E|
||Net cash|||||||
||Cash at bank||||51,970|528,967|580,937|
||||||51,970|528,967|580,937|
||Debt|||||||
||Debts falling|due|after 1year||(154,000)|154,000||
||||||(154,000)|154,000||
||Total||||(102,030)|682,967|580,937|





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|Freehold|property|Straight|line over 50years|
|---|---|---|---|
|Fixtures|and fittings|at varying rates on cost||
|Motor vehicles||Straight|line over 4years|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||30.9.22|30.9.21|
||E|f|
|Donations|30,160|93,186|
|Legacies|102,214|55,718|
||132,374|148,904|





## 

|3.|INVESTMENT INCOME|INVESTMENT INCOME|||||
|---|---|---|---|---|---|---|
||||||30.9.22|30.9.21|
||||||E|E|
||Rents received||||68,689|68,815|
||Other fixed asset investments||||(70)|24,471|
||Deposit|account interest|||(2,451)|6,556|
||||||66,168|99,842|
|4.|INCOME|FROM CHARITABLE|ACTIVITIES||||
||||||30.9.22|30.9.21|
|||Activity|||E|E|
||Nursing|Care Services|Nursing|Care Services|24,934|15,614|
||Grants||Nursing|Care Services||12,351|
||||||24,934|27,965|



|||||Support||
|---|---|---|---|---|---|
||||Direct|costs (see||
||||Costs|note 6)|Totals|
||||E|E|E|
|Nursing|Care|Services|160,428|52,149|212,577|
|Governance||costs||6,000|6,000|
||||160,428|58,149|218,577|





## 

|6.|SUPPORT COSTS|SUPPORT COSTS|||||
|---|---|---|---|---|---|---|
||||||Governance||
|||||Other|costs|Totals|
|||||f|f|f|
||Nursing<br>Care Services|||29,146|23,003|52,149|
||Governance|costs|||6,000|6,000|
|||||29,146|29,003|58,149|
|7.|OTHER||||||
||||||30.9.22|30.9.21|
||||||f|E|
||Rates &Water||||2,143|7,454|
||Light & Heat||||10,876|17,477|
||Repairs &Maintenance||||38,572|48,964|
||Insurance||||8,548|9,489|
||Depreciation||||8,074|48,022|
||Loss on sale|ofassets|||53,320|(25)|
||Impairment|losses||||263,264|
||Interest payable and similar charges||||2,273|6,520|
||||||123,806|401,165|
|8.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||30.9.22|30.9.21|
||||||f|f|
||Auditors'<br>remuneration||||6,000|6,000|
||Depreciation|-owned assets|||8,074|47,597|
||(Deficit)/surplus<br>on disposal offixed assets||||53,320|(25)|
||Impairment|oftangible|fixed assets|||263,264|





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|||30.9.22|30.9.21|
|---|---|---|---|
|||E|E|
|Wages|and salaries|136,681|168,178|
|Social|security costs|9,486|15,968|
|Other|pension costs|9,345|11,737|
|||155,512|195,883|



|||30.9.22|30.9.21|
|---|---|---|---|
|Provision of|care services - nursing|4|4|
|Management|and administration|2|2|



## 

|COMPARA|TIVES<br>FOR THE STA|TEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||E|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations|and legacies||148,904||148,904|
|Charitable|activities|||||
|Nursing Care Services|||27,965||27,965|
|Investment|income||99,842||99,842|
|Otherincome|||8,107||8,107|
|Total|||284,818||284,818|





## 

|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||E|E|E|
||EXPENDITURE ON||||
||Raising funds|9,709||9,709|
||Charitable<br>activities||||
||Nursing<br>Care Services|247,942||247,942|
||Governance<br>costs|6,000||6,000|
||Other|401,165||401,165|
||Total|664,816||664,816|
||Net gains on investments|173,969||173,969|
||NET INCOME/(EXPENDITURE)|(206,029)||(206,029)|
||RECONCILIATION<br>OF FUNDS||||
||Total funds brought forward|4,666,482||4,666,482|
||TOTAL FUNDS CARRIED FORWARD|4,460,453||4,460,453|





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## 

|12.|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Freehold|and|Motor||
|||property|fittings|vehicles|Totals|
|||E|E|E|E|
||COST|||||
||At 1October 2021|1,823,685|126,901|9,700|1,960,286|
||Additions||2,685|28,393|31,078|
||Disposals|(1,823,685)|(118,730)|(9,700)|(1,952,115)|
||At 30September 2022||10,856|28,393|39,249|
||DEPRECIATION|||||
||At 1October 2021|185,310|122,782|9,700|317,792|
||Charge foryear||976|7,098|8,074|
||Eliminated<br>on disposal|(185,310)|(116,248)|(9,700)|(311,258)|
||At 30September 2022||7,510|7,098|14,608|
||NET BOOK VALUE|||||
||At 30September 2022||3,346|21,293|24,641|
||At 30September 2021|1,638,373|4,119|~|1,642,494|
|18|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||||||E|
||MARKET VALUE|||||
||At 1October 2021||||1,318,801|
||Additions||||1,000,000|
||Disposals||||(260,000)|
||Revaluations||||(154,642)|
||At 30September 2022||||1,904,159|
||NET BOOK VALUE|||||
||At 30September 2022||||1,964,139|
||At 30September 2021||||1,318,891|





## 

## 

||Total Funds|Total Funds|
|---|---|---|
||2022|2021|
||E|E|
|Listed investments|||
|UK Quoted fixed interest securities|139,352|116,519|
|UK Quoted Shares|401,626|303,571|
|Non-UK Fixed interest securities|160,579|100,430|
|Non-UK Quoted Shares|598,593|447,476|
||1,300,150|967,996|
|Other investments|||
|Other UK Investments|457,661|265,520|
|UK Cash held as part ofPortfolio|146,348|85,285|
||604,009|350,805|
||1,9D4,199|1,118,801|



## 

## 

|At 1October 202|1||
|---|---|---|
|and 30September|2022|1,620,000|
|NET BOOK VALUE|||
|At 30September|2022|1,620, DDD|
|At 30September 2021||1,620, DDD|





|15,|STOCKS|||||
|---|---|---|---|---|---|
|||||30.9.22|30.9.21|
|||||E|E|
||Stocks|||1,302|1,302|
|16.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||30.9.22|30.9.21|
|||||E|E|
||Prepayments|and accrued income||106,403|8,227|



## 

||||30,9.22|30.9.21|
|---|---|---|---|---|
||||f|E|
||Social security and other taxes||4,658|3,501|
||Other creditors||41,053|24,840|
||||45,711|28,341|
|18.|CREDITORS: AMOUNTS<br>FALLING DUE AFTER MORE THAN ONE YEAR||||
||||30.9.22|30.9.21|
||||E|E|
||Other loans (see note 19)|||154,000|
|19.|LOANS||||
||An analysis ofthe maturity|of loans is given below:|||
||||30.9.22|30.9.21|
||||E|E|
||Amounts<br>falling due in more than five years:||||
||Repayable otherwise<br>than|by instalments:|||
||Other loans<br>&5years|||154,000|





## 

|||||30.9.22|30.9.21|
|---|---|---|---|---|---|
|||||f|f|
||Within one year||||268|
|21.|MOVEMENT|IN FUNDS||||
|||||Net||
||||At|movement|At|
||||1.10.21|in funds|30.9.22|
||||f|f|f|
||Unrestricted|funds||||
||General fund||4,460,453|(268,722)|4,191,731|
||TOTAL FUNDS||4,46D,433|(268,722(|4,191,731|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources<br>f|expended<br>f|losses<br>f|in funds<br>f|
|Unrestricted|funds||||||
|General fund|||228,303|(342,383)|(154,642)|(268,722)|
|TOTAL FUNDS|||228,303|(342,383)|(154,642)|(268,722)|
|Comparatives|for movement|in funds|||||
||||||Net||
|||||At|movement|At|
|||||1.10.20|in funds|30.9.21|
|||||f|f|f|
|Unrestricted|funds||||||
|General fund||||4,666,482|(206,029)|4,460,453|
|TOTAL FUNDS||||4,666,482|(2D6,D29(|4,46D,433|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||284,818|(664,816)|173,969|(206,029)|
|TOTAL FUNDS||284,818|(664,816)|173,969|(206,029)|



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