2022-06-30-accounts

Reference and Administrative Details
Governors' Report	2to 10
Independent Examiner's Report
Statement ofFinancial Activities	12to 13
Balance Sheet	14
Statement ofCash Flows	15
Notes to the Financial Statements	16to 28

Year ended 30June 20	22
					Total
					?022
		Note
Income and Endowments	from:
Donations and legacies			7,379	31,690	39,069
Charitable activities			854,657		854,657
Investment income			4,307		4,307
Other income			1,429		1,429
Total Income			867,772	31,690	899,462
Expenditure on:
Raising funds Charitable activities Total Expenditure		2	(864) ~1,0Z4,061 ~1,024,925	~34,624 ~34 624	(864) ~1,058 685 ~1,059,549
Net expenditure before other recognised gains and
losses			(157,153)	(2,934)	(160,087)
Other recognised gains and losses
Gains/losses on investment	assets		1,724		1,724
Net movement in funds			(155,429)	(2,934)	(158,363)
Reconciliation offunds
Total funds brought forward			778,539	10,821	789/60
Total funds carried forward		21	623,110	7,887	630,997

Year ended 30June 2	021(comparatsve ji	gures	for theprior per	iod)
					Total
			Unrestricted	Restricted	2021
		Note
Income and Endowments	from:
Donations and legacies			10,523	43,598	54,121
Charitable activities			662,034		662,034
Investment income			5,901		5,901
Other iruume			1,637		1,637
Total Income			680,095	43,598	723,693
Expenditure on:
Raim~ funds Charitable activities Total Expenditure		7	(2,428) ~875,348 ~877,776	~12,81 ~12.81	(2,428) ~888.165 ~890593
Net (expenditure)/income	before other recognised
gains and losses			(197,681)	30,781	(166,900)
Transfers between funds			33,727	(33,727)
Other recognised gains and losses
Gains/losses on investment	assets		83,945		83,945
Net movement in fimds			(80,009)	(2,946)	(82,955)
Recondliation offunds
Total funds brought forward			858,548	13,767	872,315
Total funds carried forward		21	778,539	10821	789 360

		Balance Sheet as a	t 30June 2022
				2022	2021
			Note
Fixed assets
Tangible assets			14	324,115	321892
Investments			15	344,068	456,525
				668,183	777817
Current assets
Stocks			16	4,000	4,000
Debtors			17	22,856	13,461
Cash atbank	and in hand		18	63,697	101,804
				90,553	119+65
Creditors: Amounts		falling due within one year	19	127,739	107,722
Net current	giabiilties)/assets			37,186	11,543
Net assets				630,997	789,360
Funds ofthe	charity:
Restricted income funds
Restricted funds			21	7,887	10,821
Unrestricted	income	funds
Unrestricted	funds			623,110	778/39
Total funds			21	630,997	789360

Statement ofC	ash Flovt sfor the Year	Ended 3	0June 2022
			2022	2021
		Note	g
Cash flows from operating activities
Net expenditure for the reporting period (as per the statement of
financial activities)			(158,363)	(82,955)
Adjustments to cash flows from non-cash items
Depreciation			22,190	19,127
Investment income			(4,307)	(5,901)
Unrealised gains/losses on investment	assets		1 274	59,310
			(141,754)	(129,039)
Worldng capital adjustments
Increase in stocks		16		(1,500)
Increase in debtors		17	(9395)	(7,458)
Increase in creditors		19	21,844	17,012
Net cash flows fiom operating activities			129305	120,985
Cash flows from investing activiths
Interest receivable and similar income			30	9
Other mcome fiom fixed asset investments			4,277	5,892
Purchase oftangible fixed assets		14	(25,013)	(75,616)
Purchase ofinvestments		15	(31,990)	(6,721)
Saleofmvestments			145,721	260,102
Net cash flows Gum investing activities			93,025	183,666
Cash flows from financing activities
(Repayment of)/increase in loans and	borrowings	19	1,82	3,489
Net (decreMe)/increase in cash and cash equivalents			(38,107)	66,170
Cash and cash equivalents at 1July			101804	35,634
Cash and cash equivalents at30June			63,697	101804

3 Incom	e Ro	m	donations	and legacies
					Unrestricted
					funds		Total
					General		funds
Donations	and	legacies;
Donations &om			individuals		2,279		2@79
Grants, including			capital grants;
Government		coronavirus		grants	5,100	31,690	36,790
Total for	2022				7/79	31,690	39,069
Total for	2021				10,523	43,598	54,121

Operation ofresidential	care home
Total for 2022
Total for 2021

Unrestricted
funds	Total
General	funds
854,657	854,657
854,657	854,657
662,034	662,034

Interest receivable	and similar income;
interest receivable on bank deposits
Other income Rom	fixed asset investments
Total for 2022
Total for 2021

Solar	energy incentive	income
Total	for 2022
Total	for 2021

Unrestricted
funds	Total
General	funds
30		30
4@77	4,277
4307	4,307
5/01	5	901
Unrestricted
funds	Total
General	funds
	f,
1,429	1,429
1,429	1,429
1,637	1	637

7 Expendit	ure on charitable activities
		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2022	2021
		f,
Care salaries	and NIC	675,898	13,107	689,005	563,665
Care agency	staff	8,113		8,113	18,855
Management	and office salaries and NIC	96,381	6,430	102,811	76,030
Maintenance	salaries and NIC	6,554	86	6,640	6,591
Employer pension contributions		10,342	150	10,492	8,551
Provisions		40,758		40,758	33,804
Establishment	costs	69,540	11,917	81,457	70,016
Operating costs		88/20	2,934	91,154	85,500
Depreciation		22,190		22,190	19,127
Governance	costs (note 8)	6,065		6,065	6,026
		1,024,061	34,624	1,058,685	888,165

					Total	Total
				General	2022	2021
Independent	examiner fees
Examination ofthe financial		statements		1,140	1,140	1,140
Other fees paid to examiners				3,840	3,840	4,140
Companies	House fees			13	13	13
Governors	and officers indemnity		insurance	1,042	1,042	703
Printing postage and stationery				30	30	30
				6,065	6,065	6,026

		2022	2021
Operating	leases - plant and machinery	14,435	12,805
Depreciation offixed assets		22 190	19,127

11Staffcosts The aggregate payroll costs were as follows;
	2022	2021
Staffcosts during the year were:
Wages and salaries	753,691	614,480
Social security costs	44,765	31,806
Pension costs	10,492	8,551
	808,948	654,837

14 Tangible fized assets
			Soft
	Freehold Land	Furniture equipment 4	furnishings linens 8c
	and buildings	apparatus	utensils	Total
Cost
At 1July 2021	442,320	294,606	8,365	745,291
Additions		25,013		25,013
At 30June 2022	442,320	319,619	8,365	770,304
Depredation
At 1July 2021	193,879	221,755	8,365	423,999
Charge for the year	6,347	15,843		22,190
At 30June 2022	200,226	237,598	8,365	446,189
Net book value
At 30June 2022	242,094	82,021		324,115
At 30June 2021	248,441	72,851		321/92

2022	2021
f,
15,751	10,155
3,587	1,118
3,518	2,188
22,856	13,461

1$ Cash and cash equivalents
	2022	2021
Cash on hand	5,315	1,363
Cash at bank	56,810	96,469
Short-term deposits	1,572	3,972
	63,697	101,804

19Creditors: amounts falling due within one year
	2022	2021
Room fees paid in advance	12,191	6,919
Credit card account	3,409	5/36
Trade creditors	6,477	3@42
Other taxation and social security	18/11	12,052
Accruals	77,098	73,909
Other creditors	10@53	6,364
	127739	107,722

Total future minimum	lease payments	due under non-cancellable	operating	leases are as follows:
				2022	2021
				f,
Within one year				19,689	13,702
Between one and five	years			73,510	31,893
After five years				40@33
Total future mmimum	lease payments			133,432	45,595

												Other
			Balance		at	1	Incoming		Resources		recognised		Balance at
			July	2021			resources		expended		gains/(losses)		30June 2022
												f,
Unrestricted
Geuerul
Unrestricted	income	fund	778,539				867,771		(1,024,924)			1,724	623,110
Restricted
Activities Fund				10,508						(2,621)			7,887
Lift Fund					313					(313)
Infection Contml Fund								4,843		(4,843)
Rapid Testing Fund								4,928		(4,928)
Infection Prevention		and
Contml Fund								7,987		(7,987)
Testing Fund								5,675		(5,675)
Vaccination	Fund							562		(562)
Carers Retention Bonus
Fund								7,695		7,695
Total restricted				10,821				31,690	~34,624				7,887
Total funds			789/60				899,461		~1,059.548			1 724	630997
			Balance	at								Other	Balance at
			1July			Incoming		Resources				recognised	30June
			2020			resources		expended		Transfers		galas/(losses)	2021
			f,
Unrestricted
Generul
Unrestricted	income	fund	858,548				680,095	(877,776)		33,727		83,945	778,539
Restricted
Activities Fund			13,454						(2,946)				10,508
Lift Fund			313										313
Infection Contml Fund							35,110		(5,110)	(30,000)
Workforce Capacity
Fund Rapid Testing Fund							3,025 5,463	(3,025) ~1,736		~3,727
Total restricted			13,767				43,598	~12,81		~33,72			10,821
Total funds												83,945	789,360

At 30June 2022
	Unrestricted		Total funds at
	f'unds		30June
	General		2022
			f,
Tangible fixed assets	324,115		324,115
Fixed asset investments	344,068		344,068
Current assets	82,666	7,887	90,553
Current liabilities	127,739		127,739
Total net assets	623 110	7887	630,997
At30June 202I
	Unrestricted		Total funds at
	funds	Restricted	30June
	General	funds	2021
	f
Tangible fixed assets	321/92		321492
Fixed asset investments	456,525		456,525
Current assets	108,444	10,821	119,265
Current liabilities	107,722		107,722
Total net assets	778,539	10,821	789,360
23 Analysis ofnet funds
			At 30June
	At 1July 2021	Cash flows	2022
Cash atbank and in hand	101,804	38,10	63697
Net funds (debt)	101,804	38 10	63,697