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||||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|
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|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|
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||||||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|
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|||||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|
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|||||||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|||
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|||||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|
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|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|
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|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|
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||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|
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|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|
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|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|
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|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|
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|||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|
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||||||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|
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|||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|