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|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||7-13|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes||6|
|1|||||||
|Donations|and|legacies||2|39,083|79,809|
|Charitable|activities|||3|548,631|528,615|
|Investments||||4|6,492|7,239|
|Total income|||||592,206|615,683|
|~dd 11|||||||
|Charitable|activities|||5|542,572|536,149|
|Net gains/(losses)|||on investments||(7,085)|8,787|
|Net movement||in|funds||42,549|88,281|
|Fund balances||at 1 April 2021|||2,852,640|2,764,359|
|Fund balances||at|31 March 2022||2,895,189|2,852,640|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||8||
|Fixed assets|||||||||
|Tangible assets||||10||2,001,995||2,016,783|
|Investment|properties|||11||570,000||570,000|
|Investments||||12||110,334||115,507|
|||||||2,682,329||2,702,290|
|Current assets|||||||||
|Debtors||||13|14,373||18,826||
|Cash at bank and||in|hand||205,266||150,215||
||||||219,639||169,041||
|Creditors:|amounts||falling due within||||||
|one year||||14|(6,779)||(18,691)||
|Net current|assets|||||212,880||150,350|
|Total assets less||current liabilities||||2,895,189||2,852,640|
|Income funds|||||||||
|~Il
ti|f||||||||
|Designated|funds|||15|2,571,995||2,586,783||
|General unrestricted|||funds||323,194||265,857||
|||||||2,895,189||2,852,840|
|||||||2,895,189||2,852,640|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||2||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||17||50,471||83,464|
|Investing|activities|||||||
|Purchase|of investments|||(128,959)||(2,040)||
|Proceeds|from disposal of|investments||127,047||||
|Investment|income received|||6,492||7,239||
|Net cash|generated
from investing|||||||
|activities|||||4,580||5,199|
|Net cash|used in financlng|activities||||||
|Net increase
In cash and cash equivalents|||||55,051||88,663|
|Cash and|cash equivalents|at beginning|ofyear||150,215||61,552|
|Cash and|cash equivalents|at end of|year||205,266||150,215|
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|||Linrestrlcted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||F.|5|
|Donations|and gifts|175|12,404|
|Legacies receivable|||10,000|
|Government|grants|38,908|57,405|
|||39,083|79,809|
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|Residents|Residents|
|---|---|
|fees|fees|
|2022|2021|
|6|6|
|546,631|528,615|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||5|5|
|Rental income|||5,200|5,200|
|Income from listed investments|||1,292|2,039|
||||6,492|7,239|
|Charitable|activities||||
||||Residential|Residential|
||||care costs|care costs|
||||2022|2021|
|||||6|
|Staff costs|||423,840|423,786|
|Depreciation|and impairment||14,788|14,788|
|Rates and water|||4,712|7,145|
|Insurance|||8,747|6,874|
|Light and heat|||21,428|16,637|
|Travel and transport|||3,650|4,643|
|Repairs and|maintenance||29,741|21,236|
|Staff training|and recruitmsnt||743||
|House and|garden||7,511|11,477|
|Residents food|||16,605|13,290|
||||531,765|519,876|
|Share ofsupport costs (sse note 6)|||7,336|11,475|
|Share ofgovernance||costs (ses note 6)|3,471|4,798|
||||542,572|536,149|
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|6|Support cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governance|2021|
||||costs|costs||costs|costs||
|||||6|6|6|8|6|
||Postage and|telephone|1,999||1,999|3,107||3,107|
||Sundry expenses||5,244||5,244|8,276||8,276|
||Bank charges||93||93|92||92|
||Independent|examiners|||||||
||fees|||2,786|2,786||2,580|2,580|
||Legal and professional|||685|685||2,218|2,218|
||||7,336|3,471|10,807|11,475|4,798|16,273|
||Anatysed
between||||||||
||Charitable
activities||7,336|3,471|10,807|11,475|4,798|16,273|
|7|Net movement
in funds||||||2022f|2021
8|
||Net movement|in funds is stated|after charging/(crediting)||||||
||Depreciation|of owned tangible|fixed assets||||14,788|14,788|
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|The average
monthly
number ofemployees
during|the year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Management|1|1|
|Care home staff|36|32|
|Total|37|33|
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|9|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2022|2021|
|||E|E|
||Wages and salaries|404,333|403,722|
||Social security costs|14,912|15,555|
||Other pension costs|4,595|4,509|
|||423,840|423,786|
||There were no employ|There were no employ|ees
whose annual
remunerati|on
was mors than E60,|000.|||
|---|---|---|---|---|---|---|---|
|10|Tangible fixed assets|||||||
|||||Freehold|land|Fixtures and|Total|
|||||and headings||ettings||
||||||E|E||
||Cost|||||||
||At 1 April 2021|||1,902,500||147,876|2,050,376|
||At 31 March|2022||1,902,500||147,876|2,050,376|
||Depreciation|and Impairment||||||
||At 1 April 2021|||||33,593|33,593|
||Depreciation|charged|in the year|||14,788|14,788|
||At 31 March|2022||||48,381|48,381|
||Carrying
amount|||||||
||At 31 March|2022||1,902,500||99,495|2,001,995|
||At 31 March|2021||1,902,500||114,283|2,016,783|
|11|Invesbnent|property||||||
||||||||2022|
||||||||E|
||Fair value|||||||
||At 1 April 2021 and 31||March 2022||||570,000|
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||||Listed|Cash in|Total|
|---|---|---|---|---|---|
||||investments|porffolio||
||||8|||
||Cost or valuation|||||
||At 1 April 2021||115,507||115,507|
||Additions||116,251|12,708|128,959|
||Valuation
changes||(7,085)||(7,085)|
||Dlsposals||(127,047)||(127,047)|
||At 31 March 2022||97,626|12,708|110,334|
||Carrying
amount|||||
||At 31 March 2022||97,626|12,708|110,334|
||At 31 March 2021||115,507||115,507|
|13|Debtors|||||
||Amounts
falling due|within one year:||2022
8|2021f|
||Trade debtors|||14,373|7,521|
||Prepayments
and accrued income||||11,305|
|||||14,373|18,826|
|14|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||8|8|
||Other taxation and social security|||3,066|4,802|
||Other creditors|||927|11,309|
||Accruals and deferred|income||2,786|2,580|
|||||6,779|18,691|
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|||Balance st|Resources|Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|
|||1April 2020|oxponded|1 April 2021|expended|31 March|
|||6||6||202jl|
|Capital|fund|2,601,571|(14,788)|2,586,783|(14,788)|2,571,995|
|||2,601,571|(14,788)|2,586,783|(14,788)|2,571,995|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||F.|6|
||Aggregate
compensation||||||11,887|13,123|
|17|Cash generated
from|operations|||||2022|2021|
||||||||6|6|
||Surplus for the year||||||42,549|88,281|
||Adjustments
for:||||||||
||Investment
Income recognised||in statement||offinancial|activities|(6,492)|(7,239)|
||Fair value gains and losses on||investments||||7,085|(8,767)|
||Depreciatiorr
and impairment
oftangible|||fixed assets|||14,788|14,788|
||Movements
in working|capital:|||||||
||Decrease/(increase)
in|debtors|||||4,453|(17,520)|
||(Decrease)/increase
in|creditors|||||(11,912)|13,921|
||Cash generated
from|operations|||||50,471|83,464|
|18|Analysis
ofchanges|in net funds|||||||
||The charity had no debt during||the year.||||||