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