2022-03-31-accounts

Directors	Directors		Mr N J Farmer	(Chairman)
			Mrs L Hitchcox
			Ms J Hyndman
			Ms SLeech
			Mr C Stringer
			Mr AYarwood
Company		number	00784499
Charity	number		233269
Registered		office	Seafield House
			17 Darmonds	Green
			West Kirby
			Wirral
			CH48 5DT
Auditor			Lonsdale & Marsh
			7th Floor
			Cotton House
			Old Hall Street
			Liverpool
			L3 9TX
Bankers			Barclays Bank	pic
			22 Grange Road
			West Kirby
			Wirral
			CH48 4HE
Solicitors			Oliver & Co
			Douglas House
			117Foregate Street
			Chester
			CH1 1LE

				2022	2021
			Notes
Income				1,071,703	881,239
House operating costs				(763,234)	(786,772)
Administrative expenses				(293,246)	(234,938)
Other operating income				165,279	173,926
Operating surplus				180,502	33,455
Interest receivable	and similar income			18,984	13,494
Increase/(decrease)	in fair	value of investments		25,743	77,724
Surplus before taxation				225,229	124,673
Tax on surplus
Surplus for the financial		year		225,229	124,673
Retained earnings	brought	forward		3,309,439	3,184,766
Retained earnings	camed	forward		3,534,668	3,309,439

					2022		2021
				Notes	8		6
Fixed assets
Tangible assets						2,049,927		2,017,708
Investments						1,008,032		570,797
						3,057,959		2,588,505
Current assets
Debtors					139,119		38,813
Cash at bank and	in	hand			553,701		894,133
					692,820		932,946
Creditors: amounts		falling due within
one year					(73,437)		(66,993)
Net current assets						619,383		865,953
Total assets less	current liabilities					3,677,342		3,454,458
Creditors: amounts more than one year		falling due after		10		(142,674)		(145,019)
Net assets						3,534,668		3,309,439
Reserves
Income and expenditure			account			3,534,668		3,309,439

4	Operating surplus
				2022	2021
	Operating surplus for the year	is stated after charging/(crediting):		f	E
	Government grants			(50,509)	(61,624)
	Fees payable to the company's statements	auditor for the audit ofthe company's	financial	6,360	6,000
	Depreciation of owned tangible	fixed assets		7,695	4,586
	Loss on disposal oftangible fixed assets			596	653
	Operating lease charges			20,938	21,662

				2022	2021
				Number	Number
Housing,	support	and care		37	36
Administration				5	5
				42	41
Their aggregate		remuneration	compnsed:
				2022	2021
				6	F
Wages and salaries Social security costs				601,915 40,339	655,270 48,412
Pension	costs			10,028	12,093
				652,282	715,775

6	Tangible fixe	d asset	s
				Land and	Plant and	Total
				buildings	machinery
					etc
						F
	Cost
	At 1 April 2021			1,994,988	126,571	2,121,559
	Additions			15,443	25,067	40,510
	Disposals				(9,048)	(9,048)
	At 31 March	2022		2,010,431	142,590	2,153,021
	Depreciation	and Impairment
	At 1 April 2021				103,851	103,851
	Depreciation	charged	in the year		7,695	7,695
	Eliminated in	respect	ofdisposals		(8,452)	(8,452)
	At 31 March	2022			103,094	103,094
	Carrying amount
	At 31 March	2022		2,010,431	39,496	2,049,927
	At 31 March	2021		1,994,988	22,720	2,017,708
7	Fixed asset	Investments
					2022	2021
					F	E
	Investments				1,008,032	570,797

7	Fixed assetinvestments			(Continued)
	Movements In fixed	asset investments
				Investments
			other than loansf
	Cost or valuation
	At 1 April 2021			570,797
	Additions			504,752
	Valuation changes			27,666
	Disposals			(101,852)
	Movement on income and capital accounts			6,669
	At 31 March 2022			1,008,032
	Carrying amount
	At 31 March 2022			1,008,032
	At 31 March 2021			570,797
8	Debtors
	Amounts falling due within one year:		2022	2021f
	Rent outstanding		3,239	6,006
	Other debtors		135,680	32,807
			139,119	38,813
9	Creditors: amounts	falling due within one year
			2022 f.	2021f
	Trade creditors		34,322	40,982
	Taxation and social security		10,623	9,864
	Other creditors		28,492	16,147
			73,437	66,993
10	Creditors: amounts	falling due after more than one year
			2022f	2021f
	Other creditors		142,674	145,019

				2022	2021
				E	E
Fees, remuneration or expenses	payable	to:
Members ofthe Society who were neither		members	ofthe Executive
Committee nor employees ofthe	Society
Members ofthe Executive Committee
ofthe Society who were neither
officers nor employees ofthe Society
Officers ofthe Society who were	not
employees

2022	2021
F	f
88,532	121,182

					2022		2021
Income
Residents' fees					1,057,865		865,096
Respite fees					13,838		1,000
NHS contract - Eliiot House							15,143
					1,071,703		881,239
Other operating income
Rent receivable				400		3,730
Donations				110,370		104,572
Government grants receivable		and	released	2,345		2,345
Coronavirus job retention scheme grant						15,589
Other Coronavirus funding	-WBC			48,164		43,690
Employment allowance				4,000		4,000
					165,279		173,926
House operating expenses
Wages and salaries				514,682		559,938
Social security costs				34,036		41,005
Staff training				7,131		3,393
Staff pension costs defined	contribution			8,517		10,549
Food				38,545		33,953
Rent re operating leases				16,519		16,078
Water rates and council tax				11,062		13,443
Cleaning inc. PPE costs				27,181		28,283
Gardening costs				2,677		3,152
Power, light and heat				27,361		27,925
Property repairs and maintenance				44,379		22,742
Insurance				10,571		12,318
Telecommunications				2,369		2,135
Residents' entertaining				4,520		2,747
Sundry expenses				1,346		680
CQC subscription				5,023		4,186
Depreciation on household	furniture		and equipment	6,719		3,592
Loss on obsolete tangible assets				596		653
					(763,234)		(786,772)
Balance carried forward					473,748		268,393

							2022		2021
							6		6
Balance brought forward							473,748		268,393
Administrative expenses
Wages and salaries						87,233		95,332
Social security costs						6,303		7,407
Staff pension costs defined			contribution			1,511		1,544
Health insurance						2,955		2,144
Rent re operating leases						4,419		5,584
Computer running costs						6,631		6,658
Travelling expenses						378		289
National affiliation fee						10,736		10,630
Legal and professional		- Ellis Whittam				5,000		5,545
Legal and professional		—Financial		Planning		2,625		375
Legal and professional		—Smith &		Sons				775
Legal and professional		- re	Elliot	House		7,768
Legal and professional		- employment			matters			300
Legal and professional		-Acton health			&safety	5,847		5,864
Rathbones management		fees				6,987		4,496
Audit fees						6,360		6,000
Bank charges						245		251
Bad and doubfful debts						10
Contributions towards	residents'			fees		122,251		68,574
Printing and stationery						3,685		3,720
Advertising						7,350		6,036
Telecommunications						428		621
Sundry expenses						3,548		1,799
Depreciation						976		994
							(293,246)		(234,938)
Operating surplus							180,502		33,455
Investment revenues
Bank interest received						507		691
Dividends from investments			measured		at fair value	18,477		12,803
							18,984		13,494
Balance carried forward							1ee,4ee		46,949

					2022		2021
					6		6
Balance brought forward					199,486		46,949
Other gains	and losses
Gain on sale	of Hoyle Road					10,715
Increase/(decrease) in value of investments measured at fair value				27,666		65,764
Profit/(Loss) fair value	on disposal of investments	measured	at	(1,923)		1,245
					25,743		77,724
Surplus for	the year				225,229		124,673