##
##
##
||||||
|---|---|---|---|---|
|Contents||||Page|
|Legal and administrative|||information|1-2|
|Chairman's
statement|||||
|Report of the|trustees|||4-9|
|independent|auditor's|report||10-13|
|Statement of|financial|activities||14|
|Balance sheet||||15|
|Statement of|cash flows|||16|
|Notes forming|part of|the|financial statements|17-24|
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||f||
|Cash flows from operating|activities||||
|Surplus for the financial year|||15,431|83,802|
|Adjustments
for;|||||
|Depreciation|||61,580|61,249|
|(Increase)/Decrease
in stocks|||(85)|(2,875)|
|(Increase)/Decrease
in trade and other||debtors|(4,466)|2,877|
|Increase/(Decrease)
in trade and other||creditors|(2,448)|30,095|
|Cash from operations|||70,012|175,148|
|Cash flows from investing|activities||||
|Purchases
oftangible
fixed|assets||(21,268)|(17,441)|
|Change
in cash and cash|equivalents|in the year|48,744|157,707|
|Cash and cash equivalents|at beginning|ofyear|574,088|416,381|
|Cash and cash equivalents|at end of|year|622,832|574,088|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|2022 total|2021 tota I|
|---|---|---|---|---|---|---|---|
||Donations||||||1,000|
||Small donations||||7,334|7,334|7,098|
||Legacies|||||||
||Covid grants||||122,941|122,941|156,102|
||||||130,275|130,275|164,200|
|3|Accommodation|||and care fees||||
||||||Unrestricted|2022|2021|
|||||||Total|Total|
||Fees charged||in|respect of||||
||residential|home||residents|2,219,538|2,219,538|2,129,387|
||Fees charged||in|respect of||||
||bungalow|residents|||284,270|284,270|293,571|
||||||2,503,808|2,503,808|2,422,958|
##
##
|||e
o 0
e~
EO
lh
V
EO O
Kl =|EO
4Jc
0
eZ
I|O
Ola
Gl|0Q|2022
Total|2021
Total|
|---|---|---|---|---|---|---|---|
|Costs directly allocated to||||||||
|activities||||||||
|Staff &agency costs||Direct|1,850,853|||1,850,853|1,752,431|
|Provisions||Direct|143,032|||143,032|129,930|
|Laundry
&cleaning||Direct|50,420|||50,420|67,063|
|Repairs to property||Direct|135,231|84,037||219,268|183,461|
|Gardener||Area||14,598||14,598|17,572|
|Audit fees||Direct|||5,970|5,970|5,970|
|Provision
for doubtful|debt|Direct||||||
|Support costs||||||||
|allocated to activities||||||||
|Premises||Usage|71,274|7,608||78,882|73,773|
|General office &finance staff||Staff||||||
|||time|34,271|17,135|69,489|120,895|137,459|
|Communications||Staff||||||
|||time|31,580|||31,580|27,842|
|Consultancy||Usage|7,560|||7,560|7,380|
|Subscriptions
®istrations||Usage|14,993|||14,993|14,759|
|Depreciation||Usage|50,731|10,849||61,580|61,249|
|Bank charges||Actual|726|||726|963|
|Sundries||Usage|11,559|7,920||19,479|25,584|
|Total resources expended|||2,402,230|142,147|75,459|2,619,836|2,505,436|
##
##
|Net income for the year|||
|---|---|---|
|This is stated after charging:|||
||2022|2021|
|Depreciation|61,580|61,249|
|Auditor's
remuneration|5,970|5,970|
|Operating
lease payments|13,856|13,539|
|Staff costs and numbers|||
|Staff costs were as follows:|||
||2022|2021|
|Salaries and wages|1,783,611|1,717,606|
|Social security costs|139,339|125,674|
|Pension costs|48,798|45,146|
||1,971,748|1,888,426|
##
|he average|n|umber ofemployees
during the year|was as follows:||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|General manager|||1|1|
|Residential|home||89|90|
|Administration||and support|3|3|
||||93|94|
##
##
##
##
##
##
|angible fixed assets|||||
|---|---|---|---|---|
||Freehold|Motor|Furniture
&||
||property|Vehicles|equipment|Total|
|Cost|||||
|At 1 April 2021|2,025,364|48,772|248,576|2,322,712|
|Additions|17,170||4,098|21,268|
|At 31 March 2022|2,042,534|48,772|252,674|2,343,980|
|Depreciation|||||
|At 1 April 2021|705,609|9,756|201,094|916,459|
|Charge for the year|40,507|9,756|11,317|61,580|
|At 31 March 2022|746,116|19,512|212,411|978,039|
|Net book value|||||
|At 31 March 2022|1,296,418|29,260|40,263|1,365,941|
|At 31 March 2021|1,319,755|39,016|47,482|1,406,253|
##
|10|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||E|
||Trade debtors|||48,987|43,274|
||Prepayments|||21,959|23,018|
||Accrued|income||235|423|
|||||71,181|66,715|
|11|Creditors:|amounts|falling due within one year|||
|||||2022f|2021|
||Trade creditors|||56,456|44,086|
||Taxation|and social|security|34,562|34,343|
||Other creditors|||28,244|29,234|
||Accruals|||77,802|86,862|
||Deferred|income||133,441|138,428|
|||||330,505|332,953|
##
##
|||2022|2021|
|---|---|---|---|
||||E|
|At 1 April 2021||1,717,228|1,633,426|
|Income (including|gains)|2,635,267|2,589,238|
|Expenditure||(2,619,836)|(2,505,436)|
|At 31 March 2022||1,732,659|1,717,228|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||f||
|Not later|than one year|||14,176|13,696|
|Later than one year and not later than five years||||44,728|49,704|
|Due later than five years|||||7,001|
|Total||||||
|||||58,904|70,401|
|Analysis of net assets between||Unrestricted|funds|||
|||||2022f|2021|
|Fixed Assets||||1,365,941|1,406,253|
|Current|Assets|||697,223|643,928|
|Current|Liabilities|||(330,505)|(332,953)|
|Total||||1,732,659|1,717,228|
##
##