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||||||||
|---|---|---|---|---|---|---|
|Trustees;|||Mrs J Campbell||||
||||Dr H M Pritchard||||
||||Mr R Davies||||
||||Mrs R Blunden||||
|Home|Manager;||Miss M Cotton||||
|Charity|Number;||245425||||
|Registered||office;|Dolanog Residential||Home||
||||87 Russell Road||||
||||Rhyl||||
||||Denbighshire||||
||||LL18 3DU||||
|Accountants;|||Harold Smith||||
||||Unit 32||||
||||StAsaph Business||Park||
||||StAsaph||||
||||Denbighshire||||
||||LL17 OJA||||
|Bankers;|||HSBC Plc||||
||||23 Wellington|Road|||
||||Rhyl||||
||||Denbighshire||||
||||LL18 1BB||||
|Investment||advisors;|Nucleus||||
||||Greenside||||
||||12 Blenheim|Place|||
||||Edinburgh||||
||||EH7 5JH||||
||||Beaufort Financial||Planning|Limited|
||||93 Bowen Court||||
||||StAsaph Business||Park||
||||StAsaph||||
||||Denbigh shire||||
||||LL17OJE||||





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||||Page|
|---|---|---|---|
|Trustees<br>report|||Page 1-3|
|Independent<br>examiner's||report|Page 4|
|Statement<br>offinancial|activities||Page 5|
|Balance sheet|||Page 6|
|Notes to the financial|statements||Page 7-14|





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022|2021|
||||||Notes|||
|I co|e and|endowments||from:||||
|Fees||||||743,573|710,880|
|Investments||||||(9,221)|10,351|
|Other|income|||||48,047|68,802|
|Total|income|||||782,399|790,033|
|Ex|n'|o||||||
|Charitable<br>activities||||||851,171|788,027|
|Net (expenditure)/income||||for the year/||||
|Net movement|||in funds|||(68,772)|2,006|
|Fund|balances||at 1 January|2022||963,561|961,555|
|Fund|balances||at 31 December 2022|||894,789|963,561|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||F||
|Fixed assets||||||||
|Tangible assets|||||778,823||765,830|
|Investments|||||104,514||113,752|
||||||883,337||879,582|
|Current assets||||||||
|Debtors|||10|46,606||47,043||
|Cash at bank and in|hand|||1,476||74,080||
|||||48,082||121,123||
|Creditors: amounts|falling|due within||||||
|one year||||(36,630)||(37,144)||
|Net current assets|||||11,452||83,979|
|Total assets less current||liabilities|||894,789||963,561|
|Income funds||||||||
|Unrestricted<br>funds|||||894,789||963,561|
||||||894,789||963,561|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
||P|
|743,573|710,880|



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||F|
||Increase|in Investment|(9,221)|10,351|
|5|Other income||||



|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|Local|Authority|Other|Income|48,047|68,802|





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|||||Total||
|---|---|---|---|---|---|
|||||2022||
||||||2021|
|Staff costs||||656,489|594,509|
|Depreciation|and|impairment||9,960|11,230|
|Purchases||||59,336|58,495|
|Staff Training||||672|(54)|
|Rates||||7,862|10,323|
|Insurance||||8,841|8,737|
|Light 8 Heat||||29,257|27,687|
|Cleaning||||32,912|31,260|
|Repairs 8 Maintenance||||19,948|21,518|
|Legal and Professional|||||448|
|Printing,<br>postage||and||||
|stationery||||3,923|5,380|
|Telephone||||2,421|2,279|
|Motor running|expenses|||2,322|1,229|
|Residents<br>Entertaining||||438||
|Consultancy|fees|||4,083|3,935|
|Residents<br>Healthcare|||Costs|3,033|226|
|Accountancy|and|Audit||7,112|7,843|
|Bank Charges||||364|364|
|Other charitable||expenditure||2,198|2,618|
|||||851,171|788,027|
|||||851,171|788,027|



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|Employment<br>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|





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|2022|2021|
|---|---|
|Number|Number|



|Tangible fix|ed assets|||||||
|---|---|---|---|---|---|---|---|
||||Freehold<br>land|Plant and|Fixtures and Motor vehicles||Total|
||||and buildings|Equipment|Fittings (Lift)|||
||||||F|f||
|Cost||||||||
|At 1 January|2022||711,321|58,347|358,927|24,232|1,152,827|
|Additions|||11,148|8,471|3,335||22,954|
|At 31 December 2022|||722,469|66,818|362,262|24,232|1,175,781|
|Depreciation|and impairment|||||||
|At 1 January|2022|||48,202|314,845|23,951|386,998|
|Depreciation|charged|in the year||2,792|7,134|34|9,960|
|At 31 December 2022||||50,994|321,979|23,985|396,958|
|Carrying<br>amount||||||||
|At 31 December 2022|||722,469|15,824|40,283|247|778,823|
|At 31 December 2021|||711,321|10,145|44,083|281|765,830|





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|9|Fixed asset investments|(Continued)|
|---|---|---|
|||Listed|
|||investments|
||Cost or valuation||
||At 1 January 2022|113,752|
||Valuation<br>changes|(9,238)|
||At 31 December 2022|104,514|
||Carrying<br>amount||
||At 31 December 2022|104,514|
||At 31 December 2021|113,752|



|10|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Amounts|falling due||within one year:|||
||Trade debtors||||41,379|41,542|
||Prepayments||and accrued income||5,227|5,501|
||||||46,606|47,043|
|11|Creditors:|amounts||falling due within one year|||
||||||2022f|2021|
||Other taxation||and social security||12,397|11,946|
||Trade creditors||||24,233|25,198|
||||||36,630|37,144|



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