| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's report |
to the trustees | ||
| Statement offinancial activities |
|||
| Statement offinancial position |
|||
| Notes to the financial statements | |||
| The following pages do not form part of |
the financial statements | ||
| Detailed statement offinancial |
activities | 17 | |
| Notes to the detailed statement | offinancial | activities | 18 |
| Reference | and adm | inistrative | details |
|---|---|---|---|
| Registered | charity | name | Radcliffe Manor House |
| Charity registration | number | 232858 | |
| Principal office | Radcliffe Manor House | ||
| 52 Main Road, | |||
| Radcliffe-on- Trent | |||
| NG12 2AA | |||
| The trustees | Mr JEllison | ||
| DrDJMorgan | |||
| MrJRycroft | |||
| Mr BThomas MBE | |||
| Independent | examiner | Alistair Nicklin F.C.C.A. | |
| 6 Clinton Avenue | |||
| Nottingham | |||
| NG5 1AW |
| 2022 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies Charitable activities Other trading activities |
4 5 6 |
97,720 845,352 81 |
97,720 845,352 81 |
116,848 794,659 |
|||
| Investment income |
7 | 1,409 | 1,409 | 1,695 | |||
| Total income | 944,562 | 944,562 | 913,202 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 882,212 | 882,212 | 904,423 | ||
| Total expenditure | 882,212 | S82,212 | 904,423 | ||||
| Net income and net | movement | in funds | 62,350 | 62,350 | 8,779 | ||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 844,680 | 844,680 | 835,901 | |||
| Total funds carried | forward | 907,030 | 907,030 | 844,680 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible fixed assets | 14 | 546,690 | 548,195 | |||
| Investments | 15 | 214,883 | 213,474 | |||
| 761,573 | 761,669 | |||||
| Current assets | ||||||
| Stocks | 16 | 1,445 | 1,515 | |||
| Debtors | 17 | 1,449 | 10,884 | |||
| Cash at bank | and in hand | 237,1S8 | 140,983 | |||
| 240,082 | 153,382 | |||||
| Creditors: amounts | falling due within one year | 18 | 94,625 | 70,371 | ||
| Net current | assets | 145,457 | 83,011 | |||
| Total assets | less current liabilities | 907,030 | 844,680 | |||
| Net assets | 907,030 | 844,680 | ||||
| Funds ofthe | charity | |||||
| Unrestricted | funds | 907,030 | 844,680 | |||
| Total charity | funds | 21 | 907,030 | 844,680 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||||
| E | |||||||||
| Donations | |||||||||
| Donations | 1,218 | 1,218 | 3,173 | 3,173 | |||||
| Grants | |||||||||
| Government | grant | income | 92,354 | 92,354 | 111,475 | 111,475 | |||
| Other donations | and legacies | ||||||||
| Joint Homes | Committee | 4,148 | 4,148 | 2,200 | 2,200 | ||||
| 97,720 | 97,720 | 116,848 | 116,848 | ||||||
| 5. | Charitable | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| Residents' | Fees | 845,352 | 845,352 | 794,659 | 794,659 | ||||
| 6. | Other trading | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2022 | Funds | 2021 | ||||||
| Fundraising | events | 81 | 81 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| Income from | listed investments | 1,409 | 1,409 | 1,695 | 1,695 | ||
| 8. | Expenditure | on charitable | activities | by fund type |
| Expenditure | on charitable activi |
ties by fund type |
|||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Residential | care service | 859,833 | 859,S33 | 891,964 | 891,964 |
| Advertising | 3,895 | 3,895 | 2,586 | 2,586 | |
| Support costs | 18,484 | 18,484 | 9,873 | 9,873 | |
| 882,212 | 882,212 | 904,423 | 904,423 |
| 9. | Expenditure | on charitab | le act |
ivities by | activity type | |||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly | Support costs | 2022 | 2021 | |||||
| Residential | care service | 859,833 | 859,833 | 891,964 | ||||
| Advertising | 3,895 | 3,895 | 2,586 | |||||
| Governance | costs | 18,484 | 18,484 | 9,873 | ||||
| 863,728 | 18,484 | 882,212 | 904,423 | |||||
| 10. | Net income | |||||||
| Net income | is stated after | charging/(crediting): | ||||||
| 2022 | 2021 | |||||||
| Depreciation | oftangible fixed assets | 1,505 | 1,771 | |||||
| 11. | Independent | examination | fees | |||||
| 2022 | 2021 | |||||||
| Fees payable | to the independent | examiner | for: | |||||
| Independent | examination | ofthe | financial | statements | 2,346 | 2,274 |
| The total s | taff costs and | employee benefits for the reporting |
period are analysed as follows | : |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Wages and | salaries | 609,928 | 677,012 | |
| Social security costs | 28,106 | 28,113 | ||
| Employer | contributions | to pension plans | 23,043 | 13,112 |
| 661,077 | 718,237 |
| he average | number o |
|---|---|
| 2022 | 2021 |
| No. | No. |
| 33 | 37 |
| Land and | Fixtures and | ||
|---|---|---|---|
| buildings | fittings | Total | |
| Cost | |||
| At 1 April 2021 and 31March 2022 | 538,163 | 118,206 | 656,369 |
| Depreciation | |||
| At 1 April 2021 | 108,174 | 108,174 | |
| Charge for the year | 1,505 | 1,505 | |
| At 31March 2022 | 109,679 | 109,679 | |
| Carrying amount |
|||
| At 31March 2022 | 538,163 | 8,527 | 546,690 |
| At 31March 2021 | 538,163 | 10,032 | 548,195 |
| 15. | Investments | ||||
|---|---|---|---|---|---|
| Other | |||||
| investments | |||||
| Cost or valuation | |||||
| At 1 April 2021 | 213,474 | ||||
| Additions | 1,409 | ||||
| At 31March | 2022 | 214,883 | |||
| Impairment | |||||
| At 1April 2021 and | 31March 2022 | ||||
| Carrying amount |
|||||
| At 31March | 2022 | 214,883 | |||
| At 31March | 2021 | 213,474 | |||
| All investments shown above are held at valuation. |
|||||
| 16. | Stocks | ||||
| 2022 | 2021 | ||||
| Raw materials | and consumables | 1,445 | 1,515 | ||
| 17. | Debtors | ||||
| 2022 | 2021 | ||||
| Trade debtors | 173 | 389 | |||
| Prepayments | and accrued income | 1,276 | 10,495 | ||
| 1,449 | 10,884 | ||||
| 18. | Creditors: amounts | falling due within one year | |||
| 2022 | 202] | ||||
| Trade creditors | 10,564 | 5,971 | |||
| Accruals and Social security |
deferred income and other taxes |
15,084 13,507 |
2,.915 15,824 |
||
| Other creditors | 55,470 | 45,661 | |||
| 94,625 | 70,371 |
| Government | grants | grants | ||||
|---|---|---|---|---|---|---|
| The amounts | recognised in the financial |
statements | for government | grants are as follows: | ||
| 2022 | 2021 | |||||
| Recognised | in income fiom donations | and legacies: | ||||
| Government | grants income | 92,354 | 111,475 |
| Analysis ofc | haritable funds |
||||
|---|---|---|---|---|---|
| Unrestricted | funds | ||||
| At | At | ||||
| 1 April 2021 | Income | Expenditure | 31March 2022 | ||
| General funds | 844,680 | 944,562 | (882,212) | 907,030 | |
| At | At | ||||
| 1 April 2020 | Income | Expenditure | 31March 2021 | ||
| General funds | 835,901 | 913,202 | (904,423) | 844,680 |
| Unrestricted | Total Funds | ||
|---|---|---|---|
| Funds | 2022 | ||
| Tangible fixed assets | 546,690 | 546,690 | |
| Investments | 214,883 | 214,883 | |
| Current assets | 240,082 | 240,082 | |
| Creditors less than | 1 year | (94,625) | (94,625) |
| Net assets | 907,030 | 907,030 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Tangible fixed assets | 548,195 | 548,195 | |
| Investments | 213,474 | 213,474 | |
| Current assets | 153,382 | 153,382 | |
| Creditors less than |
1 year | (70,371) | (70,371) |
| Net assets | 844,680 | 844,680 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Income and endowments | ||||||
| Donations and legacies |
||||||
| Donations | 1,218 | 3,173 | ||||
| Government grant income |
92,354 | 111,475 | ||||
| Joint Homes Committee | 4,148 | 2,200 | ||||
| 97,720 | 116,848 | |||||
| Charitable activities |
||||||
| Residents' Fees | 845,352 | 794,659 | ||||
| Other trading activities | ||||||
| Fundraising events |
81 | |||||
| Investment income |
||||||
| Income irom listed | investments | 1,409 | 1,695 | |||
| Total income | 944,562 | 913,202 | ||||
| Expenditure | ||||||
| Expenditure on charitable |
activities | |||||
| Purchases | 46,347 | 41,838 | ||||
| Wages and salaries | 609,928 | 677,012 | ||||
| Employer's NIC |
28,106 | 28,113 | ||||
| Pension costs | 23,043 | 13,112 | ||||
| Rates and water | 43,661 | 36,234 | ||||
| Repairs and maintenance | 50,668 | 23,160 | ||||
| Insurance | 11,589 | 9,721 | ||||
| Other establishment | 2,349 | 2,947 | ||||
| Legal and professional | fees | 15,698 | 7,029 | |||
| Telephone | 2,652 | 6,877 | ||||
| Other office costs | 3,391 | 5,095 | ||||
| Depreciation | 1,505 | 1,771 | ||||
| Other interest payable | and | similar charges | 2,786 | 2,844 | ||
| Fees Paid (Care Standard) | and advertising | 8,165 | 6,856 | |||
| Fire Precautions | 2,166 | 1,983 | ||||
| Garden Expenses | 1,988 | 515 | ||||
| General Household | Expenses | 28&170 | 39,316 | |||
| 882,212 | 904,423 | |||||
| Total expenditure | 882,212 | 904,423 | ||||
| Net income | 62,350 | 8,779 |
| Y | ear end | ed 31 March 2 | 022 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Expenditure on charitable |
activities | |||||
| Activities undertnken directly |
||||||
| Catering | 46,347 | 41,838 | ||||
| Salaries and Wages | 609,928 | 677,012 | ||||
| Direct charitable activity - employer's |
NIC | 289106 | 28,113 | |||
| Direct charitable activity - pension costs |
23,043 | 13,112 | ||||
| Utilities | 43,661 | 36,234 | ||||
| Repairs, Maintenance, Renewals |
and Decorating | 50,668 | 23,160 | |||
| Insurance | 11,589 | 9,721 | ||||
| Sundries | 2,349 | 2,947 | ||||
| Telephone | 2,652 | 6,877 | ||||
| Stationery and postage |
3,391 | 5,095 | ||||
| Depreciation ofFixtures &Equipment | 1,505 | 1,771 | ||||
| Fees Paid (Care Standard) | 4,270 | 4,270 | ||||
| Fire Precautions | 2,166 | 1,983 | ||||
| Garden Expenses | 1,988 | 515 | ||||
| General Household Expenses |
28,170 | 39,316 | ||||
| 859,833 | 891,964 | |||||
| Activities undertttken directly |
||||||
| Advertising | 3,895 | 2,586 | ||||
| Governance costs |
||||||
| Governance costs - accountancy |
fees | 2,346 | 2,274 | |||
| Governance costs - legal and |
other professional | fees | 13,352 | 4,755 | ||
| Governance costs - other finance |
costs | 2,786 | 2,844 | |||
| 18,4S4 | 9,873 | |||||
| Expenditure on charitable activities |
S82,212 | 904,423 |