##
##
|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Independent
Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|8|to|9|
|Cash Flow Statement||10||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|12|to|21|
|Detailed Statement ofFinancial Activities|22|to|23|
##
##
##
##
##
##
##
##
##
##
##
##
##
|Reserves comprise|2022|2021|
|---|---|---|
||g||
|Fixed assets|534,112|482,885|
|Free reserves|261,455|210,519|
|Designated
funds|2,079|97,453|
|Restricted funds||5,000|
|Total|797,646|795,857|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||FORT|HE YEARE|NDED 31STMAR|CH 2022|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOM'E|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||50362||50,262|48,051|
|Charitable|activities|||||||
|Care Home||||733,872||733,872|830~2|
|Other trading activities
Investment
income||||6,529
617||6,529
617|3,785
473|
|Total||||791,280||791380|882,681|
|EXPENDITURE ON||||||||
|Raising funds||||743||743|485|
|Charitable|activities|||||||
|Care Home||||783,748|5,000|788,748|742337|
|Total||||784,491|5,000|789,491||
|NET INCOME/(EXPENDITURE)||||6,789|(5,000)|1,789|139479|
|RECONCILIATION||OF F'UNDS||||||
|Total funds|brought forward|||790,857|5,000|795.857|656478|
|TOTAL FUNDS CARRIED FORWARD||||797.646||797,646|795;887|
##
|||31ST|MARCH 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|fimds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets||14|534,112||534,112|482,885|
|CURRENT ASSETS|||||||
|Debtors||15|34,051||34,051|23,547|
|Cash at bank and in|hand||272,459||272,459|320,227|
||||306,510||306,510|343,774|
|CREDITORS|||||||
|Amounts
falling due|within one year|16|(42,976)||(42,976)|(30,802)|
|NET CURRENT ASSETS|||263,534||263,534|312,972|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|797,646||797,646|795,857|
|NKT ASSETS|||797,646||797,646|795,857|
|FUNDS||18|||||
|Unrestricted
funds:|||||||
|General fund|||||795,564|693,401|
|Share capital|||||3|3|
|Residents holidays|and trips|||||4,453|
|Designated
fund|||||2,079|93,000|
||||||797,646|790,857|
|Restricted funds||||||5,800|
|TOTAL FUNDS|||||797,646|795,857|
##
##
##
|||||FOR|CASH FLOW ST
THE YEARENDED|ATEMENT
31STMARCH 2022||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Notes|||
|Cash flows from operating||activities||||||
|Cash generated
&om operations||||||10,153|334359|
|Net cash provided by operating|||activities|||10,153|134@59|
|Cash flows from investing||activities||||||
|Purchase oftangible fixed|assets|||||(59,288)|(11,799)|
|Sale oftangible fixed assets||||||750||
|Interest received||||||617|473|
|Net cash used in investing|activities|||||(57,921)|(11326)|
|Change in cash and cash|equivalents|||in the||||
|reporting
period||||||(47,768)|123,033|
|Cash and cash equivalents||at|the beginning||of|||
|the reporting
period||||||320,227|197,194|
|Cash and cash equivalents||at|the end|ofthe||||
|reporting period||||||272,459|320~7|
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
|||||6|
|Net income for the reporting|period (as per the Statement|ofFinancial|||
|Activities)
Adjustments
for:|||1,789|139,279|
|Depreciation
charges
Profit on disposal offixed assets|||7,382
(71)|5,080|
|Interest received
Increase in debtors
Increase/(decrease)
in creditors|||(617)
(10,504)
12,174|(473)
(7,504)
(2,023)|
|Net cash provided
by operations|||10,153|134,359|
##
##
||At 1/4/21|Cash flow|At 31/3/22|
|---|---|---|---|
|||6||
|Net cash||||
|Cash at bank and in hand|320,227|(47,768)|272,459|
||320,227|(47,768)|272,459|
|Total|320,227|(47,768)|272,459|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||Fundraising|events||6,529|3,'785|
|5.|INVESTMENT INCOME|||||
|||||2022|2021|
||Deposit account interest|||617|473|
|6.|INCOME|FROM|CHARITABLE ACTIVITIES|||
|||||2022|2021|
||||Acti vit)'||8|
||Fees received||Care ilome|733,872|830392|
|7.|RAISING|FUNDS||||
||Raising donations||and legacies|||
|||||2022|2021|
||Fundraising|expenses||(538)|205|
||Support costs|||1,352||
|||||814|205|
||Other trading activities|||||
|||||2022|2021|
||Bad debts||||280|
||(Profit)/Loss on sale ofasset|||(71)||
|||||(71)|280'|
||Aggregate|amounts||743|485|
##
##
##
##
|CHARITABLE|ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs|note 9)
f|Totals|
|Care Home||779398|9,450|788,748|
|SUPPORT COSTS|||||
||||Governance||
|||Management
f|costs|Totals|
|Raising donations
Care Home|and legacies|7,382|1,352
2,068|1,352
9,450|
|||7,382|3,420|10,802|
##
||2022|2021|
|---|---|---|
|Depreciation
—owned assets
Hire ofplant and machinery
Surplus on disposal offixed assets|7,382
6,723
(71)|5,080
5,490|
##
##
##
##
|STAF|FCOSTS|||
|---|---|---|---|
|||2022|2021|
|||8|8|
|Wages
Social|and salaries
security costs|499,442
37,418|512,828
34,765|
|Other|pension costs|7,280|6,989|
|||544,140|554,582|
##
##
##
|The average monthly|number ofemployees|number ofemployees|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Administration|||||4|8|
|Residential
care|||||26|26|
||||||30||
|No employees received||emoluments|in excess of660,000.||||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||||
|||||Unrestricted|||
|||||funds|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||43,051|5,000|48,051|
|Charitable
activities|||||||
|Care Home||||830,292||830392|
|Other trading activities||||3,785||3,785|
|Investment
income||||473|||
|Total||||877,60.1|5,000|882,60,1|
|EXPENDITURE ON|||||||
|Raising funds||||485||485|
|Charitable
activities|||||||
|Care Home||||742,837||742337|
|Total||||743,322||743322|
|NET INCOME||||134,279|5,000|139479|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought|forward|||656,578|||
|TOTAL FUNDS CARRIED FORWARD||||790,857|5,000|795,857|
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||||Fixtures|
||Freehold|Plant and|and|
||pmperty|machinery|fittings|
|COST||||
|At 1stApril 2021|523,911||75,402|
|Additions|33,839|5,500|16,335|
|Disposals||||
|At 31stMarch 2022|557,750|5,500|91,737|
|DEPRECIATION||||
|At 1stApril 2021|60,362||68,366|
|Charge for year||367|3,718|
|Eliminated
on disposal||||
|At 31stMarch 2022|60,362|367|72,084|
|NET BOOK VALUE||||
|At 31stMarch 2022|497,388|5,133|19,653|
|At 31stMarch 2021|46~9||7,036|
||Motor|Computer||
||vehicles|equipment|Totals|
|||8||
|COST||||
|At 1stApril 2021|47,175|5,067|651,555|
|Additions||3,614|59,288|
|Disposals|(15,443)||(15,443)|
|At 31stMarch 2022|31,732|8,681|695,400|
|DEPRECIATION||||
|At 1stApril 2021|35,558|4,384|168,670|
|Charge for year|2,188|1,109|7,382|
|Eliminated
on disposal|(14,764)||(14,764)|
|At 31stMarch 2022|22,982|5,493|161,288|
|NET BOOK VALUE||||
|At 31stMarch 2022|8,750|3,188|534,112|
|At 31stMarch 2021|11,617|683|482,885|
##
##
##
##
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2022|2021|
|Trade debtors|18,594|6,504|
|Prepaytnents|15,457|17,043|
||34,051|23~|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|2021|
||g|8|
|Trade creditors|26,182|13;868|
|Social security snd other taxes|11,586|8355|
|Other creditors||1,427|
|Accrued expenses|5,208|7/52|
||42,976|30,802|
##
||2022I|2021|
|---|---|---|
|Within one year|6,120|6,120|
|Between one and five years|10,890|14,850|
|In more than five years|3,060|S~O|
||20,070|26,190|
##
##
|MOVEMEN|T IN|FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/4/21|in fiinds|31/3/22|
||||6|||
|Unrestricted|funds|||||
|General fund|||693,401|102,163|795,564|
|Share capital|||3||3|
|Residents holidays||and trips|4,453|(4,453)||
|Desigoated fund|||93,000|(90,921)|2,079|
||||790,857|6,789|797,646|
|Restricted funds||||||
|Conservatory|||5,000|(5,000)||
|TOTAL FUNDS|||795,857|1,789|797,646|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||g||
|Unrestricted
funds|||||
|General fund||791,279|(689,116)|102,163|
|Residents holidays|and trips|1|(4,454)|(4,453)|
|Designated
fund|||(90,921)|(90,921)|
|Restricted funds||791,280|(784,491)|6,789|
|Conservatory|||(5,000)|(5,000)|
|TOTAL FUNDS||791,280|(789,491)|1,789|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/20|in funds|funds|31/3/21|
|Unrestricted|funds||||||
|General fund|||651,713|134,688|(93,000)|693,401|
|Share capital|||3|||3|
|Residents
holidays||and trips|4,862|(409)||4,453|
|Designated
fund|||||93,000|93,000|
||||656,578|134,279||790,857|
|Restricted funds|||||||
|Conservatory||||5,000||5,000|
|TOTAL FUNDS|||656,578|139,279||795,857|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||877,602|(742,914)|134,688|
|Residents holidays||and trips|(1)|(408)|(409)|
||||877,601|(743,322)|134,279|
|Restricted funds||||||
|Conservatory|||5,000||5,000|
|TOTAL FUNDS|||882,601|(743,322)|139,279|
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At I/4/20|in funds|funds|31/3/22|
||||||6||
|Unrestricted|funds||||||
|General fund|||651,713|236,851|(93,000)|795.564|
|Share capital|||3|||3|
|Residents holidays||and trips|4,862|(4,862)|||
|Designated|fund|||(90,921)|93,000|2,079|
||||656.578|141,068||797,646|
|TOTAL FUNDS|||656,57!i|141,068||797.646|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||1,668,881|(1,432,030)|236,851|
|Residents holidays|and trips||(4,862)|(4,862)|
|Designated
fund|||(90,921)|(90,921)|
|||1,668,881|(1,527,813)|141,068|
|Restricted funds|||||
|Conservatory||5,000|(5,000)||
|TOTAL FUNDS||1,673,881|(1,532,813)|141,068|
##
##
##
##
##
##
|||FORTHE YEAR ENDED|31STMARCH 2022||
|---|---|---|---|---|
||||2022f|2021
6|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||23,145|9,427|
|Grants|||27,117|38,624|
||||50,262|48,051|
|Other trading|activities||||
|Fundraising
events|||6,529|3,785|
|Investment
income|||||
|Deposit account|interest||617|473|
|Charitable
activities|||||
|Fees received|||733,872|830,292|
|Total incoming|resources||791,280|882,601|
|EXPENDITURE|||||
|Raising donations
and legacies|||||
|Fundraising
expenses|||(538)|205|
|Other trading|activities||||
|Bad debts||||280|
|assets|||(71)||
||||(71)|280|
|Charitable
activities|||||
|Wages|||499,442|512,828|
|Social security|||37,418|34,765|
|Pensions|||7,280|6,989|
|Hire ofplant and machinery|||6,723|5,490|
|Provisions
and|household|expenses|28,542|31,581|
|Insurance|||5,927|4,731|
|Light, heat and|water||40,375|40491|
|Telephone|||2,298|1,733|
|Postage and stationery|||2,214|1,758|
|Advertising|||508|115|
|Sundries|||15,443|15,830|
|Statf training|||2,568|3,282|
|Travelling
expenses|||4,956|3,650|
|Repairs and renewals|||102,800|52,435|
|Carried forward|||756,494|715,478|
##
##
|||FORTHE YEARENDED 31S|TMARCH 2022||
|---|---|---|---|---|
||||2022|2021f|
|Charitable
activities|||||
|Brought forward|||756,494|715,478|
|Gardening,
craftwork|and vocational|expenses|8,821|9,048|
|Subscriptions|||11,193|6,503|
|Council tax|||2,542|3,440|
|Bank charges|||248|108|
||||779398|734477|
|Support costs|||||
|Management|||||
|Plant and machinery|||367||
|Fixtures &fitnngs|depreciation||3,718|1,759|
|Motor vehicles depreciation|||2,188|2,904|
|Computer
equipment|depreciation||1,109|417|
||||7,382|5,080|
|Governance
costs|||||
|Accountancy
fees|||3,420|3,180|
|Total resources expended|||789,491|743322|
|Net income|||1,789|139,'279|