2022-09-30-accounts - The Nightingale Centre (Unitarian)

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		Page
Report ofthe Trustees		to	2g
1ndependent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	13
Detailed Statement ofFinancial Activities	14	to	15

	for the	Year Ended 30Se temb	er 2022
			30.9.22	30.9.21
			Unrestricted	Total
			funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			13,788	18,283
Charitable activities
Residents and visitors			264,681	80,606
Government grants			1,875	]09,392
Other trading activities			29,410	8,957
Investment income			31905	30929
Total			341659	248 147
EXPENDITURE ON
Raising funds			48,613	36,597
Charitable activities
Residents and visitors Administration costs			508,110 ~105	328,115 1260
Total			558028	365972
Net gains on investments			132349	135482
NET INCOME/(EXPENDITURE)			(84,020)	17,657
RECONCILIATION	OF FUNDS
Total funds brought fonvard			3,255,877	3,238,220
TOTAL FUNDS CARRIED FORWARD			~~852	~25~527

	Balance Sheet 30Se tember 2022
		30.9.22	30.9.21
		Unrestricted	Total
		funds	funds
	Notes
FIXED A.SSETS
Tangible assets		1,185,188	1,431,076
Investments
Investments		209,544	224,286
Investment property		1182943	1 035852
		2,577,675	2,691,214
CURRENT ASSETS
Stocks	10	945	929
Debtors	11	42,450	31,127
Cash atbank and in hand		621965	609940
		665,360	641,996
CREDITORS
Amounts falling due within one year	12	(71,178)	(77,333)
NKT CURRENT ASSETS		594 182	564 663
TOTAL A.SSKTSLESSCURRENT
LIABILITIES		3,171,857	3,255,877
NKT ASSETS			32558»
FUNDS	13
Unrestricted funds		3171857	3255 877
TOTAL FUNDS		~852	~3255 87

				30.9.22	30.9.21
	Charges to residents	and day	visitors	29,031	8,848
	Sponsorships			379	109
					~937
3.	INVESTMKNT INCOME
				30.9.22	30.9.21
	Rents received			27,281	27,281
	Other fixed asset investment		—FII	4,296	3,617
	Deposit account interest			328	31
					~30 29

	There were no trustees'	expenses	paid	for the	ended 30September2022	nor	year	ended
	30 September 2021.
	STAFFCOSTS
	The average monthly number ofemployees			during the year	was as follows:
						30.9.22	30.9.21
	Management and administration							10
	No employees received emoluments		in excess of160,000.
6.	COMPARATIVKS FOR	THE STATEMENT OFFINANCIAL ACTIVITIES
							Unrestricted
							funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies							18,283
	Charitable activities
	Residents and visitors						189,978
	Other trading activities							8,957
	Investment income							3I3929
	Total						249 147
	EXPENDITURE ON
	Raising funds							36,597

10.	STOCKS
			30.9.22	30.9.21
	Stocks			929
11.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			30.9.22	30.9.21
	Trade debtors		12&450	1,127
	Prepayments	and accrued income	~30000	30000
				31 12

CREDITORS		: AMOUNTS FALLING DUK WI	THIN ONE YEAR
				30.9.22	30.9.21
Trade creditors				702	1,417
Taxation and social security				17,509	16,951
Other creditors				~52967	58 965
					77333
MOVKMKNT		IN FUNDS
				Net
			At	movement	At
			1/10/21	in funds	30/9/22
Unrestricted	funds
General fund			736,928	(216,369)	520,559
Mark Anthony		James Legacy Fund	400,000		400,000
Capital fund			2 118949	132349	2 251 298
			3255 877	~84020	3 1'7l 857
TOTAL FUNDS

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted	funds
General fund			341,659	(558,028)		(216,369)
Capital fund					132349	132349
TOTAL FUNDS			341659 ~59	~558028	132349 ~9	+84020) ~~)
Comparatives	for movement	in funds

		Incoming	Incoming	Resources	Gains and	Movement
		resources		expended	losses	in funds
Unrestricted	funds
General fund		248,	147	(365,972)	31,152	(86,673)
Capital fund					104330	104330
		248	147	(365972)	135482	17657
TOTAL FUNDS		24	14	~35972)	1~4~2	17657

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General fund		589,806	(924,000)	31,152	(303,042)
Capital fund				236679	236679
		589 806	)852 102)	267 831	66363
TOTAL FUNDS		~5898 6	f852 102)	2671!31	66363

				30.9.22	30.9.21
INCOME AND ENDOWMENTS
Donations and legacies
Donations				13,788	18,283
Other trading activities
Shop income				29,031	8,848
Spollsorshlps				379	109
				29,410	8,957
Investment income
Rents received				27,281	27,281
Other fixed asset inv - UnFII				4,296	3,617
Deposit account interest				328	31
				31,905	30,929
Charitable activities
Unitarian charitable	activities			98,704	30,082
Send aChild to Hucklow Fund				43,546	13,271
Ancillary trading				3,406	979
Educational and other charitable		activities		119,025	36,274
Government grants				1875	109373
				366556	189978
Total incoming resources				341,659	248,147
EXPENDITURE
Other trading activities
Costs allocated to "activities for		generating	funds"	48,613	36,597
Charitable activities
Wages				164,846	148,251
Social security				6,108	6,637
Pensions				3,346	3,144
Food and catering purchases				44,122	13,199
Insurance				7,576	7,287
Utilities				28,931	10,630
Telephone				619	695
Postage and stationery				1,372	551
Advertising				5,192	592
Committee expenses				1,326	494
Consultancy fees				8,439	5,934
Repairs and renewals				29,807	18,521
Carried forward				264,197	215,935

	for the	Year Ended 30Se tembe	r 2022
			30.9.22	30.9.21
Charitable activities
Brought forward			264,197	215,935
Laundry			5,056	1,675
Stafftravel and training			2,252	1,240
Bank charges			1,841	986
Depreciation ofproperty	improvements		173,990	82,164
Impairment review			71,898
Depreciation offixtures	and fittings			62,712
Less: costs allocated to "activities for generating		funds"	~48613	@36597)
			470,621	328,115
Support costs
Governance costs
Accountancy and legal	fees		1305	1 260
Total resources expended			5511018	365972
Net expenditure			422)j3~39	~)17825)