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|Contents|||||Page|
|---|---|---|---|---|---|
|Legal and administrative|||information||1-2|
|Chairman's
statement||||||
|Report ofthe|trustees||||4-9|
|Independent|auditor's|report|||10-13|
|Statement of|financial|activities|||14|
|Balance sheet|||||15|
|Statement
of|cash flows|||||
|Notes forming|part of|the|financial|statements|17-24|
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||||2023|2022|
|---|---|---|---|---|
||||F|F|
|Cash flows from operating|activities||||
|Surplus for the financial year|||22,902|15,431|
|Adjustments
for;|||||
|Depreciation|||60,905|61,580|
|(Increase)/Decrease
in stocks|||110|(85)|
|(Increase)/Decrease
in trade and other||debtors|17,773|(4,466)|
|Increase/(Decrease)
in trade and other||creditors|9,412|(2,448)|
|Cash from operations|||111,102|70,012|
|Cash flows from investing|activities||||
|Purchases
oftangible
fixed|assets||(89,289)|(21,268)|
|Change
in cash and cash|equivalents|in the year|21,813|48,744|
|Cash and cash equivalents|at beginning|ofyear|622,832|574,088|
|Cash and cash equivalents|at end of|year|644,645|622,832|
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|||||Unrestricted
f|2023 total
6|2022 total
8|
|---|---|---|---|---|---|---|
|Donations||||6,000|6,000||
|Small donations||||12,407|12,407|7,334|
|Legacies||||31,111|31,111||
|Grants||||6,000|6,000|122,941|
|||||55,518|55,518|130,275|
|Accommodation|||and care fees||||
|||||Unrestricted|2023|2022|
|||||f|Total
6|Total
f|
|Fees charged||in|respect of||||
|residential|home||residents|2,336,562|2,336,562|2,219,538|
|Fees charged||in|respect of||||
|bungalow|residents|||301,191|301,191|284,270|
|||||2,637,753|2,637,753|2,503,808|
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||C
o o
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ro =|ers
Ne to|eocece
0|2023
Total|2022
Total|
|---|---|---|---|---|---|---|
||||05|cs|||
|Costs directly allocated to
activities|||F||f|f|
|Staff 8 agency costs|Direct||1,884,841||1,884,841|1,850,853|
|Provisions|Direct||175,073||175,073|143,032|
|Laundry
8 cleaning|Direct||57,872||57,872|50,420|
|Repairs to property|Direct||165,187||165,187|219,268|
|Gardening|Direct||15,411||15,411|14,598|
|Audit fees|Direct|||7,020|7,020|5,970|
|Support costs|||||||
|allocated to activities|||||||
|Premises|Usage||100,208||100,208|78,882|
|General office 8 finance staff|Staff time||56,968|66,389|123,357|120,895|
|Communications|Usage||33,430||33,430|31,580|
|Consultancy|Usage||8,280||8,280|7,560|
|Subscrlptions
& registrations|Usage||16,379||16,379|14,993|
|Depreciation|Usage||60,905||60,905|61,580|
|Bank charges|Actual||841||841|726|
|Sundries|Usage||22,283||22,283|19,479|
|Total resources expended|||2 597678|73409|2 671 087|2619836|
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||This is stated after charging:|||
|---|---|---|---|
|||2023|2022|
|||E|E|
||Depreciation|60,905|61,580|
||Auditor's
remuneration|7,020|5,970|
||Operating
lease payments|14,700|13,856|
|6|Staff costs and numbers|||
||Staff costs were as follows:|||
|||2023|2022|
|||F|E|
||Salaries and wages|1,819,024|1,783,611|
||Social security costs|140,850|139,339|
||Pension costs|48,324|48,798|
|||2,008,198|1,971,748|
|he avera|ge|n|umber|ofemployees
during
the year|was as follows:||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||Number|Number|
|General|manager||||1|1|
|Residential||home|||100|89|
|Administration|||and|support|3|3|
||||||104|93|
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|angible fixed assets||||||
|---|---|---|---|---|---|
||Freehold|Motor|Furniture|&||
||property|Vehicles|equipment||Total|
||6|6|6||F|
|Cost||||||
|At 1 April 2022|2,042,534|48,772|252,674||2,343,980|
|Additions|56,694||32,595||89,289|
|At 31 March 2023|2,099,228|48,772|285,269||2,433,269|
|Depreciation||||||
|At 1 April 2022|746,116|19,512|212,411||978,039|
|Charge for the year|41,410|9,756|9,739||60,905|
|At 31 March 2023|787,526|29,268|222,150||1,038,944|
|Net book value||||||
|At 31 March 2023|1,311,702|19,504|63,119||1,394,325|
|At 31 March 2022|1,296,418|29,260|40,263||1,365,941|
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|10|Debtors||||||
|---|---|---|---|---|---|---|
||||||2023f|2022
6|
||Trade debtors||||28,556|48,987|
||Prepayments||||24,852|21,959|
||Accrued
income|||||235|
||||||53,408|71,181|
|11|Creditors:
amounts||falling due within|one year|||
||||||2023f|2022|
||Trade creditors||||73,089|56,456|
||Taxation
and social||security||27,616|34,562|
||Other creditors||||6,463|28,244|
||Accruals||||81,630|77,802|
||Deferred income||||151,119|133,441|
||||||339,917|330,505|
|The deferred
income relates|||to income due for|next year.|||
|All the|income deferred
last|year was released||this year|||
|and a|new provision
made at||the end of the year.||||
|12|Movements
in funds||||||
||Unrestricted
general||funds||||
||||||2023|2022|
||At 1 April 2022||||1,732,659|1,717,228|
||Income (including|gains)|||2,693,989|2,635,267|
||Expenditure||||(2„671,087)|(2,619,836)|
||At 31 March 2023||||1,755,561|1,732,659|
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||2023
8|2022f|
|---|---|---|
|Not later than one year|15,749|14,176|
|Later than one year and not later than five years|35,309|44,728|
|Due later than five years|||
|Total|||
||52,058|58,904|
##
|||2023|2022|
|---|---|---|---|
|||F|6|
|Fixed Assets||1,394,325|1,365,941|
|Current|Assets|701,153|697,223|
|Current|Liabilities|(339,917)|(330,505)|
|Total||1,755,551|1,732,659|