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|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||
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|||||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|
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||||||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|
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|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|
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|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|
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||||||
|---|---|---|---|---|
|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|
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|||||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||||||
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|2022|2021|
|---|---|
|F|f|
|88,532|121,182|
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||||||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|
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||||||||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|
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||||||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|