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|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Trustees'
Report||2|to|3|
|Statement ofTrustees'|Responsibilities||||
|Report ofthe Independent
Auditors||5|to|S|
|Statement ofFinancial|Activities||||
|Balance Sheet|||10||
|Notes to the Financial|Statements|I I|to|17|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies|||||780|1,380|
|Incoming resources from charitable||activities|||239,631|258,779|
|Investment
income|||||4,175|5,579|
|Total|||||244,586|265,738|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Administrative
expenses|||||218,465|200,280|
|Net gains on investments||||12|10,985|38,211|
|NET INCOME|||||37,106|103,669|
|RECONCILIATION
OF|FUNDS||||||
|Total funds brought
forward|||||1,074,007|970,338|
|TOTAL FUNDS CARRIED FORWARD|||||1,111,113|1,074,007|
|CONTINUING
OPERATIONS|||||||
|All income and expenditure|has arisen||from continuing|activities.|||
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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|13|158,156|169,086|
|CURRENT ASSETS||||
|Debtors|14|11,174|15,470|
|Investments|15|949,805|897,588|
|Cash at bank and in hand||21,855|20,640|
|||982,834|933,698|
|CREDITORS||||
|Amounts
falling due within one year|16|(27,436)|(26,336)|
|NET CURRENT ASSETS||955,398|907,362|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,113,554|1,076,448|
|CREDITORS||||
|Amounts
falling due after more than one year|17|(2,441)|(2,441)|
|NET ASSETS||1,111,113|1,074,007|
|FUNDS||||
|Unrestricted
funds||1,111,113|1,074,007|
|TOTAL FUNDS||1,111,113|1,074,007|
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|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
|Donations|780|1,380|
|INCOMING RESOURCES FROM CHARITABLE ACTIVITIES|||
||2022|2021|
|Provision ofaccomodation|239,631|258,779|
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||||2022|2021|
|---|---|---|---|---|
|Income from|investments||4,134|5,369|
|Deposit account interest|||41|210|
||||4,175|5,579|
|CHARITABLE ACTIVITIES COSTS|||||
|||||Support|
|||||costs (see|
|||||note 7)
f|
|Administrative|expenses|||218,465|
|SUPPORT COSTS|||||
|||||Governance|
|||||cos'ts|
|||||f,|
|Administrative|expenses|||218,465|
|Support costs, included||in the above, are as follows:|||
|Governance|costs||||
||||2022|2021|
||||Administrative|Total|
||||expenses|activities|
|Wages|||105,977|97,521|
|Social security|||3,743|3,466|
|Pensions|||1,456|1,218|
|Auditors'
remuneration|||4,023|4,022|
|Rates and water|||10,058|8,611|
|Insurance|||2,582|2,574|
|Light and heat|||13,598|12,388|
|Telephone|||1,127|1,173|
|Postage and stationery|||47|82|
|Sundries|||1,904|1,523|
|Accountancy|||9,060|9,054|
|Legal and professional||fees|472|472|
|Advertising|||598|622|
|Subscriptions|||6,641|6,469|
|Repairs and maintenance|||12,374|7,295|
|Housekeeping|||28,537|28,080|
|Bank charges|||276|419|
|Bad debts|||12||
|Depreciation oftangible||fixed assets|15,980|15,291|
||||218,465|200,280|
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|7.|Administrative
expenses
SUPPORT COSTS|
|---|---|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||f||
|Depreciation|- owned assets||||15,979|15,290|
|AUDITORS'|REMUNERATION||||||
||||||2022|2021|
|Fees payable|to the charity's|auditors|for the audit ofthe charity's|financial|4,023|4,022|
|statements|||||||
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||2022|2021|
|---|---|---|
|Care assistants|3|3|
|Management|3|4|
||2022|2021|
|Employment
Costs||f|
|Wages and salaries|105,977|97,520|
|Social security costs|3,743|3,467|
|Other pension costs|1,456|1,218|
||111,176|102,205|
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|NET GAINS ON INVE|STMENTS||||
|---|---|---|---|---|
||||2022|2021|
|Fair value gains/(losses)|on investments||10,985|38,211|
|TANGIBLE FIXEDASSETS|||||
||||Fixtures||
||Freehold|Long|and||
||property|leasehold|fittings|Totals|
|COST|||||
|At 6 April 2021|548,352|146,927|80,933|776,212|
|Additions|||5,049|5,049|
|At 5 April 2022|548,352|146,927|85,982|781,261|
|DEPRECIATION|||||
|At 6 April 2021|462,536|70,565|74,025|607,126|
|Charge for year|6,045|7,384|2,550|15,979|
|At 5 April 2022|468,581|77,949|76,575|623,105|
|NET BOOK VALUE|||||
|At 5 April 2022|79,771|68,978|9,407|158,156|
|At 5 April 2021|85,816|76,362|6,908|169,086|
|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
|Other debtors|||3,020|7,361|
|Prepayments|||8,154|8,109|
||||11,174|15,470|
|CURRENT ASSET INVESTMENTS|||||
||||2022|2021|
|Listed investments|||575,356|560,016|
|Unlisted
investments|||374,449|337,572|
||||949,805|897,588|
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|CREDITORS: AMO|UNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
|Trade creditors||9,562|8,668|
|Social security and other taxes||1,605|916|
|Other creditors||457|548|
|Accruals
and deferred|income|15,812|16,204|
|||27,436|26,336|
|CREDITORS: AMOUNTS FAI.LING DUE AFTER MORE THAN ONE YEAR||||
|||2022|2021|
|||f|f|
|Other creditors||2,441|2,441|
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