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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe Company,|its Trustees and advisers||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-16|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|6|6|6||
|Income from:|||||||
|Donations<br>and legacies||||146,114|146,114|227,846|
|Charitable<br>activities|||130,614||130,614|152,353|
|Investments|||162|4|166|17|
|Total income|||130,776|146,118|276,894|380,216|
|Expenditure<br>on:|||||||
|Charitable<br>activities||5|141,609||141,609|127,246|
|Total expenditure|||141,609||141,609|127,246|
|Net (expenditure)/income|||(10,833)|146,118|135,285|252,970|
|Transfers<br>between|funds|13|194,065|(194,065)|||
|Net movement<br>in|funds||183,232|(47,947)|135,285|252,970|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||588,763|49,924|638,687|385,717|
|Net movement<br>in funds|||183,232|(47,947)|135,285|252,970|
|Total funds carried forward|||771,995|1,977|773,972|638,687|





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||||Note||2022<br>6||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||10||679,305||406,098|
||||||679,305||406,098|
|Current assets||||||||
|Debtors||||7,023||2,170||
|Cash at bank and|in hand|||100,692||241,004||
|||||107,715||243,174||
|Creditors: amounts|falling|due within one year|12|(13,048)||(f0,585)||
|Net current assets|||||94,667||232,589|
|Total assets less|current|liabilities|||773,972||638,687|
|Total net assets|||||773,972||638,687|
|Charity funds||||||||
|Restricted<br>funds|||13||1,977||49,924|
|Unrestricted<br>funds|||13||771,995||588,763|
|Total funds|||||773,972||638,687|





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||Restricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022<br>6|2022f|2021f|
|Donations|143,114|143,114|227,846|
|Legacies|3,000|3,000||
||146,114|146,114|227,846|
|Total 2021|227,846|227,846||



|4.|Income from charitable|Income from charitable|activities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2022<br>6|2022f|2021f|
||Residential|charges receivable||130,614|130,614|152,353|
||Total 2021|||152,353|152,353||



|5.|Analysis ofexpenditure|Analysis ofexpenditure|on charitable|activities||||
|---|---|---|---|---|---|---|---|
||Summary|by fund type||||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||2022<br>6|2022f|2021f|
||Support costs||||141,609|141,609|127,246|
||Total 2021||||127,246|127,246||





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|||||Support|Total|Total|
|---|---|---|---|---|---|---|
|||||costs|funds|funds|
|||||2022<br>6|2022<br>6|2021f|
|Support costs||||141,609|141,609|127,246|
|Total 2021||||127,246|127,246||
|Analysis ofsupport costs|||||||
||||||Total|Total|
|||||Activities|funds|funds|
|||||2022|2022<br>6|2021f|
|Staff costs||||52,817|52,817|54,857|
|Depreciation||||2,658|2,658|2,541|
|Independent|examiner's|fees||3,255|3,255|3,180|
|Advertising||||761|761|202|
|Bank charges||||224|224|210|
|Cleaning||||5,785|5,785|5,417|
|Compliance||||338|338|101|
|Council tax and water rates||||5,133|5,133|4,944|
|Gas and electricity||||11,188|11,188|8,572|
|Housekeeping||||8,908|8,908|12,863|
|Insurance||||4,339|4,339|3,440|
|Maintenance||||32,230|32,230|15,451|
|Office and other general||expenses||2,270|2,270|1,446|
|Professional|fees|||2,340|2,340|3,816|
|Residents care||||3,380|3,380|4,412|
|Residents social expenses||||1,403|1,403|1,042|
|Affiliation<br>and|subscription||fees|3,973|3,973|3,939|
|Waste collection||||607|607|813|
|||||141,609|141,609|127,246|
|Total 2021||||127,246|127,246||





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|||||2022|2021|
|---|---|---|---|---|---|
|||||5|5|
|Wages and|salaries|||51,907|54,067|
|Contribution|to defined|contribution|pension schemes|910|790|
|||||52,817|54,657|



|2022|2021|
|---|---|
|No.|No.|



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||Freehold|Fixtures and||
|---|---|---|---|
||property|fittings|Total|
||6|6|6|
|Cost orvaluation||||
|At 1 January 2022|383,243|57,675|440,918|
|Additions|270,724|5,141|275,865|
|At 31 December 2022|653,967|62,816|716,783|
|Depreciation||||
|At 1 January 2022||34,820|34,820|
|Charge for the year||2,658|2,658|
|At 31 December 2022||37,478|37,478|
|Net book value||||
|At 31 December 2022|653,967|25,338|679,305|
|At31December 2021|383,243|22,855|406,098|
|Debtors||||
|||2022<br>F.|2021f|
|Due within one year||||
|Trade debtors||460|65|
|Other debtors||235|152|
|Prepayments<br>and accrued income||6,328|1,953|
|||7,023|2,170|





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||||2022|2021|
|---|---|---|---|---|
||||6||
|Trade creditors|||1,360|3,360|
|Other taxation|and social security|||157|
|Other creditors||||1,949|
|Accruals and deferred||income|11,688|5,109|
||||13,048|10,585|



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|Statement||offunds - curre|nt year||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at 31|
||||Balance at|1|||Transfers|December|
||||January2022||Income|Expenditure|tn/out|2022|
|||||6|F|6|F|5|
|Unrestricted||funds|||||||
|General Funds|||588,763||130,776|(141,609)|194,065|771,995|
|Restricted||funds|||||||
|Restricted|Funds||49,924||146,118||(194,065)|1,977|
|Total offunds|||638,687||276,894|(141,609)||773,972|





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|Statement offunds - prior y|ear|||||
|---|---|---|---|---|---|
||Balance at||||Balance at|
||1January|||Transfers|31December|
||2021f|Incomef|Expendituref|in/out<br>f|2021<br>f|
|Unrestricted<br>funds||||||
|General Funds|369,019|152,368|(127,246)|194,622|588,763|
|Restricted funds||||||
|Restricted<br>Funds|16,698|227,848||(194,622)|49,924|
|Total offunds|385,717|380,216|(127,246)||638,687|



|Summary|offunds - current yea|r|||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
|||Balance at 1|||Transfers|December|
|||January 2022|Income|Expenditure|in/out|2022|
|||E|F|E||E|
|General funds||588,763|130,776|(141,609)|194,065|771,995|
|Restricted|funds|49,924|146,118||(194,065)|1,977|
|||638,687|276,894|(141,609)||773,972|
|Summary|offunds - prior year||||||
|||Balance at||||Balance at|
|||1January|||Transfers|31December|
|||2021f|Income|Expenditure|inlout|2021f|
|General funds||369,019|152,368|(127,246)|194,622|588,763|
|Restricted|funds|16,698|227,848||(194,622)|49,924|
|||385,717|380,216|(127,246)||638,687|





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|Analysis|of net assets between|funds|-current year||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2022|2022|2022|
||||||6|6|
|Tangible|fixed assets|||679,305||679,305|
|Current|assets|||105,738|1,977|107,715|
|Creditors|due within one year|||(13,048)||(13,048)|
|Total||||771,995|1,977|773,972|
|Analysis|of net assets between|funds|-prior year||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2021f|2021<br>8|2021f|
|Tangible|fixed assets|||406,098||406,098|
|Current|assets|||193,250|49,924|243,174|
|Creditors|due within one year|||(10,585)||(10,585)|
|Total||||588,763|49,924|638,687|



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