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2022-12-31-accounts
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| Trustees; |
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Mrs J Campbell |
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Dr H M Pritchard |
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Mr R Davies |
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Mrs R Blunden |
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| Home |
Manager; |
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Miss M Cotton |
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| Charity |
Number; |
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245425 |
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| Registered |
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office; |
Dolanog Residential |
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Home |
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87 Russell Road |
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Rhyl |
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Denbighshire |
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LL18 3DU |
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| Accountants; |
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Harold Smith |
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Unit 32 |
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StAsaph Business |
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Park |
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StAsaph |
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Denbighshire |
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LL17 OJA |
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| Bankers; |
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HSBC Plc |
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23 Wellington |
Road |
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Rhyl |
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Denbighshire |
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LL18 1BB |
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| Investment |
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advisors; |
Nucleus |
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Greenside |
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12 Blenheim |
Place |
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Edinburgh |
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EH7 5JH |
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Beaufort Financial |
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Planning |
Limited |
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93 Bowen Court |
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StAsaph Business |
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Park |
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StAsaph |
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Denbigh shire |
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LL17OJE |
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Page |
Trustees
report |
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Page 1-3 |
Independent
examiner's |
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report |
Page 4 |
Statement
offinancial |
activities |
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Page 5 |
| Balance sheet |
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Page 6 |
| Notes to the financial |
statements |
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Page 7-14 |
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Unrestricted |
Unrestricted |
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funds |
funds |
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2022 |
2021 |
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Notes |
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| I co |
e and |
endowments |
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from: |
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| Fees |
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743,573 |
710,880 |
| Investments |
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(9,221) |
10,351 |
| Other |
income |
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48,047 |
68,802 |
| Total |
income |
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782,399 |
790,033 |
| Ex |
n' |
o |
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Charitable
activities |
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851,171 |
788,027 |
| Net (expenditure)/income |
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for the year/ |
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| Net movement |
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in funds |
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(68,772) |
2,006 |
| Fund |
balances |
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at 1 January |
2022 |
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963,561 |
961,555 |
| Fund |
balances |
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at 31 December 2022 |
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894,789 |
963,561 |
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2022 |
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2021 |
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Notes |
f |
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F |
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| Fixed assets |
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| Tangible assets |
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778,823 |
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765,830 |
| Investments |
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104,514 |
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113,752 |
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883,337 |
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879,582 |
| Current assets |
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| Debtors |
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10 |
46,606 |
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47,043 |
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| Cash at bank and in |
hand |
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1,476 |
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74,080 |
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48,082 |
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121,123 |
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| Creditors: amounts |
falling |
due within |
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| one year |
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(36,630) |
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(37,144) |
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| Net current assets |
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11,452 |
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83,979 |
| Total assets less current |
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liabilities |
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894,789 |
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963,561 |
| Income funds |
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Unrestricted
funds |
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894,789 |
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963,561 |
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894,789 |
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963,561 |
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2022 |
2021 |
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P |
| 743,573 |
710,880 |
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Unrestricted |
Unrestricted |
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funds |
funds |
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2022 |
2021 |
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F |
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Increase |
in Investment |
(9,221) |
10,351 |
| 5 |
Other income |
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Unrestricted |
Unrestricted |
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funds |
funds |
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2022 |
2021 |
| Local |
Authority |
Other |
Income |
48,047 |
68,802 |
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Total |
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2022 |
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2021 |
| Staff costs |
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656,489 |
594,509 |
| Depreciation |
and |
impairment |
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9,960 |
11,230 |
| Purchases |
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59,336 |
58,495 |
| Staff Training |
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672 |
(54) |
| Rates |
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7,862 |
10,323 |
| Insurance |
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8,841 |
8,737 |
| Light 8 Heat |
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29,257 |
27,687 |
| Cleaning |
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32,912 |
31,260 |
| Repairs 8 Maintenance |
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19,948 |
21,518 |
| Legal and Professional |
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448 |
Printing,
postage |
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and |
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| stationery |
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3,923 |
5,380 |
| Telephone |
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2,421 |
2,279 |
| Motor running |
expenses |
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2,322 |
1,229 |
Residents
Entertaining |
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438 |
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| Consultancy |
fees |
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4,083 |
3,935 |
Residents
Healthcare |
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Costs |
3,033 |
226 |
| Accountancy |
and |
Audit |
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7,112 |
7,843 |
| Bank Charges |
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364 |
364 |
| Other charitable |
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expenditure |
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2,198 |
2,618 |
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851,171 |
788,027 |
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851,171 |
788,027 |
Employment
costs |
| Wages and salaries |
| Other pension costs |
| 2022 |
2021 |
| Number |
Number |
| 32 |
29 |
| 2022 |
2021f |
| 628,296 |
569,376 |
| 28,193 |
25,133 |
| 656,489 |
594,509 |
| Tangible fix |
ed assets |
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Freehold
land |
Plant and |
Fixtures and Motor vehicles |
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Total |
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and buildings |
Equipment |
Fittings (Lift) |
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F |
f |
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| Cost |
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| At 1 January |
2022 |
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711,321 |
58,347 |
358,927 |
24,232 |
1,152,827 |
| Additions |
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11,148 |
8,471 |
3,335 |
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22,954 |
| At 31 December 2022 |
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722,469 |
66,818 |
362,262 |
24,232 |
1,175,781 |
| Depreciation |
and impairment |
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| At 1 January |
2022 |
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48,202 |
314,845 |
23,951 |
386,998 |
| Depreciation |
charged |
in the year |
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2,792 |
7,134 |
34 |
9,960 |
| At 31 December 2022 |
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50,994 |
321,979 |
23,985 |
396,958 |
Carrying
amount |
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| At 31 December 2022 |
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722,469 |
15,824 |
40,283 |
247 |
778,823 |
| At 31 December 2021 |
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711,321 |
10,145 |
44,083 |
281 |
765,830 |
| 9 |
Fixed asset investments |
(Continued) |
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Listed |
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investments |
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Cost or valuation |
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At 1 January 2022 |
113,752 |
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Valuation
changes |
(9,238) |
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At 31 December 2022 |
104,514 |
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Carrying
amount |
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At 31 December 2022 |
104,514 |
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At 31 December 2021 |
113,752 |
| 10 |
Debtors |
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2022 |
2021 |
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Amounts |
falling due |
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within one year: |
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Trade debtors |
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41,379 |
41,542 |
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Prepayments |
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and accrued income |
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5,227 |
5,501 |
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46,606 |
47,043 |
| 11 |
Creditors: |
amounts |
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falling due within one year |
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2022f |
2021 |
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Other taxation |
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and social security |
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12,397 |
11,946 |
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Trade creditors |
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24,233 |
25,198 |
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36,630 |
37,144 |