|||Contents||
|---|---|---|---|
|Trustees'<br>Report|||1to4|
|Statement of Trustees'|Responsibilities|||
|Independent<br>Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Statement<br>ofCash Flows||||
|Notes to the Financial Statements|||10to 21|





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|||||Designated|Total|Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|unrestricted|unrestricted|
||||Unrestricted|funds|funds|funds|
||||funds||2022|2021|
|||Note|6||6|6|
|Income and Endowments||from:|||||
|Donations<br>and legacies||2|28,395||28,395|57,345|
|Charitable<br>activities||4|676,352||676,352|676,859|
|Investment<br>income||3|45,834||45,834|40,668|
|Total Income|||750,581||750,581|774,872|
|Expenditure<br>on:|||||||
|Raising funds||5|(14,205)||(14,205)|(12,153)|
|Charitable<br>activities||6|(676,782)||(676,782)|(770,519)|
|Total Expenditure|||690,987||690,987|782,672|
|Operating<br>Surplus/|Deficit||59,594||59,594|(7,800)|
|Gains/losses<br>on investment|||||||
|assets|||87,355||87,355|463,282|
|Net income|||146,949||146,949|455,482|
|Net movement<br>in funds|||146,949||146,949|455,482|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward||2,129,695|280,000|2,409,695|1,954,213|
|Total funds carried|forward|16|2,276,644|280,000|2,556,644|2,409,695|





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||||||Balance Sheet as at 31|March 2022|||
|---|---|---|---|---|---|---|---|---|
|||||||Note|2022<br>5|2021f|
|Fixed assets|||||||||
|Tangible assets||||||11|242,916|262,218|
|Investments||||||12|2,105,936|2,021,874|
||||||||2,348,852|2,284,092|
|Current assets|||||||||
|Debtors||||||13|19,759|7,707|
|Cash at bank||and|in hand||||205,062|132,973|
||||||||224,821|140,680|
|Creditors: Amounts||||falling due within one year|||(17,029)|(15,077)|
|Net current||assets|||||207,792|125,603|
|Net assets|||||||2,556,644|2,409,695|
|Funds ofthe charity:|||||||||
|Unrestricted||income||funds|||||
|Designated|Unrestricted||||funds||280,000|280,000|
|Unrestricted||funds|||||2,276,644|2,129,695|
|Total funds||||||16|2,556,644|2,409,695|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|E|E|
|Cash flows from operating<br>activities|||||||
|Net cash income|||||146,949|455,482|
|Adjustments<br>to cash flows from non-cash|||items||||
|Depreciation|||||24,502|25,367|
|Realised (gains)/losses<br>on fixed asset investments|||||(24,057)|(18,927)|
|Bank interest||||||(9)|
|Unrealised<br>(gain)/loss<br>on investment||assets|||(63,298)|(444,355)|
||||||(62,853)|(437,924)|
||||||84,096|17,558|
|Working capital adjustments|||||||
|(Increase)/decrease<br>in debtors||||13|(12,052)|4,178|
|Increase/(decrease)<br>in creditors||||14|1,952|(5,613)|
|Net cash flows from operating|activities||||73,996|16,123|
|Cash flows from investing<br>activities|||||||
|Interest receivable<br>and similar|income|||3||9|
|Purchase oftangible<br>fixed assets||||11|(5,200)|(22,647)|
|Purchase ofinvestments||||12|(268,052)|(260,563)|
|Sale of Investments|||||271,345|305,478|
|Net cash flows from investing|activities||||(1,907|22,277|
|Net increase<br>in cash and cash|equivalents||||72,089|38,400|
|Cash and cash equivalents<br>at|1 April||||132,973|94,573|
|Cash and cash equivalents<br>at|31 March||||205,062|132,973|





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|Income from dividends;|Income from dividends;|
|---|---|
|Dividends||
|Interest receivable|and similar income;|
|Bank interest||



|Unrestricted|||
|---|---|---|
|funds|||
||Total|Total|
|General|2022|2021|
|E|E|E|
|45,834|45,834|40,659|
|45,834|45,834|40,668|



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|Unrestricted|||
|---|---|---|
|funds|||
||Total|Total|
|General|2022|2021|
|E|E|E|
|676352|676 352|676859|





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|) Investment<br>ma|nagement<br>c|osts|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2022|2021|
||||Note|E|E|E|
|Other investment|management|costs;|||||
|Portfolio management||||14,205|14,205|12,153|
|||||14,205|14,205|12,153|



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|8 Expenditu|r|e<br>on charitable|activities|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2022|2021|
|||||Note|E|E|E|
|Accomodation||and care|||612,541|612,541|693,439|
|Support costs||- Accomodation|and care||18,185|18,185|19,618|
|Governance|costs||||46,056|46,056|57,462|
||||||676,782|676,782|770,519|



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|Governance costs|||||
|---|---|---|---|---|
||Unrestricted||||
||funds||||
|||Total||Total|
||General|2022||2021|
||E|E||E|
|Staff costs|||||
|Wages and salaries|42,323|42,323||40,949|
|Social security costs|2,838|2,838||2,771|
|Pension costs|895||895|13,742|
||46,056|46,056||57,462|





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|2022||2021||
|---|---|---|---|
|E||E||
|24|501|25|368|



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|10Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||E|E|
|Staff costs during the year were:|||
|Wages and salaries|465,553|450,437|
|Social security costs|31,215|30,483|
|Pension costs|9,842|151,157|
||506,610|632,077|






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|11Tangible fixed assets|||||
|---|---|---|---|---|
|||Furniture|||
||Land and|and|Motor||
||buildings<br>6|equipment<br>f|vehicles<br>E|Total<br>6|
|Cost|||||
|At 1 April 2021|365,451|276,322|29,440|671,213|
|Additions|||5,200|5,200|
|At 31 March 2022|365,451|276,322|34,640|676,413|
|Depreciation|||||
|At 1 April 2021|151,122|237,814|20,059|408,995|
|Charge for the year|7,309|9,943|7,250|24,502|
|At 31 March 2022|158,431|247,757|27,309|433,497|
|Net book value|||||
|At 31 March 2022|207,020|28,565|7,331|242,916|
|At 31 March 2021|214329|38508|9381|262 218|
|12Fixed asset investments|||||
||||2022|2021|
||||6|6|
|Otherinvestments|||2,105,936|2,021,874|





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|Other investments||||
|---|---|---|---|
|||Listed||
|||investments|Total|
|||E|E|
|Cost or Valuation||||
|At 1 April 2021||2,021,874|2,021,874|
|Revaluation||63,298|63,298|
|Additions||268,052|268,052|
|Disposals||(247,288)|(247,288)|
|At 31 March 2022||2,105,936|2,105,936|
|Net book value||||
|At 31 March 2022||2,105,936|2,105,936|
|At 31 March 2021||2021 874|2 021 874|
|13Debtors||||
|||2022|2021|
|||E|E|
|Trade debtors||14,733||
|Prepayments||5,026|7,707|
|||19,759|7,707|
|14Creditors: amounts|falling due within one year|||
|||2022|2021|
|||E|E|
|Trade creditors||2,824|948|
|Other taxation and social|security|8,009|8,128|
|Other creditors||2,466|2,271|
|Accruals||3,730|3,730|
|||17,029|15,077|



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|16Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Other||Balance at||
|||Balance at 1|Incoming|Resources||recognised|||31 March|
|||April 2021|resources|expended|gains/(losses)||||2022|
|||E|E|E|||E||E|
|Unrestricted|funds|||||||||
|General||||||||||
|Unrestricted||||||||||
|fund||2,129,695|750,581|(690,987)|||87,355||2,276,644|
|Designated||||||||||
|Designated||||||||||
|unrestricted|fund|280,000|||||||280,000|
|Total funds||2,409,695|750,581|(690,987)|||87,355||2,556,644|
||||||||||Balance|
|||Balance|||||Other||at31|
|||at 1 April|Incoming|Resources|||recognised||March|
|||2020|resources|expended|Transfers||gains/(losses)||2021|
|||E|E|E|E|||E|E|
|Unrestricted|funds|||||||||
|General||||||||||
|Unrestricted|fund|1,954,213|774,872|(782,672)|(280,000)||463,282||2,129,695|
|Designated||||||||||
|Designated||||||||||
|unrestricted|fund||||280,000||||280,000|
|Total funds||1,954,213|774,872|(782,672)|||463,282||2,409,695|



|17Anal|ysis of net assets between funds|||
|---|---|---|---|
|||Unrestricted||
|||funds||
|||General|Total funds|
|||E|E|
|Tangible|fixed assets|242,916|242,916|
|Fixed asset investments||2,105,936|2,105,936|
|Current|assets|224,821|224,821|
|Current|liabilities|(17,029)|(17,029)|
|Total net assets||2,556,644|2,556,644|





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|18Analysis|ofnet funds|ofnet funds||||
|---|---|---|---|---|---|
||||||At 31 March|
||||At 1 April 2021<br>E|Cash flow<br>E|2022<br>f|
|Cash at bank|and|in hand|132,973|72,089|205,062|
|Net debt|||132,973|72,089|205,062|





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||||||Unrestricted<br>funds||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||General|Designated|2022|2021|
||||||6|6|6|E|
|Income and Endowments|||from:||||||
|Donations|||||1,191||1,191|22,465|
|Covid-19 grants receivable|||||27,204||27,204|34,880|
|Fees and accommodation|||charges||676,352||676,352|676,859|
|Dividends|||||45,834||45,834|40,659|
|Bank interest||||||||9|
|Total Income|||||750 581||750 581|774 872|
|Expenditure<br>on:<br>Portfolio management|||||14,205||14,205|12,153|
|Wages|||||380,907||380,907|368,539|
|Social security|||||25,539||25,539|24,941|
|Pensions|||||8,052||8,052|123,673|
|Council charge|||||2,160||2,160|1,493|
|Light, heat and water|||||19,985||19,985|15,578|
|Insurance|||||4,999||4,999|4,005|
|Repairs<br>nnrl maintenance|||||1n 482||16,482|17,341|
|Telephone<br>and office expenses|||||6,871||6,871|6,856|
|General supplies|||||66,200||66,200|64,767|
|Sundry expenses|||||6,103||6,103|4,068|
|Motor and travelling|expenses||||8,122||8,122|3,477|
|Holidays,<br>outings and|||||||||
|entertainment|||||42,620||42,620|33,333|
|Accountancy<br>fees|||||4,410||4,410|4,170|
|Bank and professional||charges|||13,775||13,775|15,448|
|Depreciation|||||24,501||24,501|25,368|
|Wages and salaries|- Governance||||||||
|costs|||||42,323||42,323|40,949|
|Social security - Governance||||costs|2,838||2,838|2,771|
|Pensions - Governance||costs|||895||895|13,742|
|Total Expenditure|||||(690,987)||(690,987)|(782,672)|
|Operating<br>surplus/|(Deficit)||||59,594||59,594|(7,800)|
|Realised (gains)/losses||on|fixed||(24,057)||(24,057)|(18,927)|
|asset investments|||||||||
|Unrealised<br>(gain)/loss||on|||||||
|investment<br>assets|||||63,298||63,298|444,355|
|Net income|||||146949||146949|455,482|
|Net movement<br>in funds|||||146,949||146,949|455,482|
|Reconciliation<br>of|funds||||||||
|Total funds brought|forward||||2,129,695|280,000|2,409,695|1,954,213|
|Total funds carried|forward||||2,276,644|280,000|2,556,644|2,409,695|