##
##
|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Governors'
Report|||2to 9|
|Independent
Auditors'|Report||10to 13|
|Statement ofFinancial|Activities||14to 15|
|Balance Sheet|||16|
|Statement ofCash Flows|||17|
|Notes to the Financial|Statements||18to 29|
||||Ref|erence and A|dminis|tra|tiv|e
Detail|s|
|---|---|---|---|---|---|---|---|---|---|
|Governors||||M Daric||||||
|||||LM Francis||||||
|||||SM Laver||||||
|||||D Ricketts- T/+~pointed||||4October|2023)|
|||||M Stabb||||||
|||||L M Vaughan||||||
|Secretary||||7Bridal||||||
|Senior Management||Team||M Moore, Manager||||||
|Principal|Office|||Blenheim Lodge||||||
|||||North Road||||||
|||||Minehead||||||
|||||Somerset||||||
|||||TA24 5QW||||||
|Registered|OAice|||4 Irnham Road||||||
|||||Minehead||||||
|||||Somerset||||||
|||||TA24 5DG||||||
|||||The charitable|company||is incorporated||in England.|
|Company|Registration||Number|01375789||||||
|Charitable|company|Registration||276926||||||
|Number||||||||||
|Solicitors||||Thorne Seger||||||
|||||3Bancks Street||||||
|||||Minehead||||||
|||||Somerset||||||
|||||TA24 5DE||||||
|Bankers||||National
Westminster||Bank||Pic||
|||||Minehead
Branch||||||
|||||9The Parade||||||
|||||Minehead||||||
|||||Somerset||||||
|||||TA24 5NL||||||
|Auditor||||A C Mole||||||
|||||Chartered
Accountants||||||
|||||Stafford House||||||
|||||Blackbrook Park Avenue||||||
|||||Taunton||||||
|||||Somerset||||||
|||||TA1 2PX||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Year ended 30June 2|023||||||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2023|
||||Note|f|f|f|
|Income and Endowments|from:||||||
|Donations
and legacies||||1,636||1,636|
|Charitable
activities||||1,063,658||1,063,658|
|Other trading activities||||66||66|
|Investment
income||||4,180||4,180|
|Other income||||331||331|
|Total Income||||1,069,871||1,069,871|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total Expenditure|||3|(194)
l),116,135)
1,110,299|~2,227)
~2,227|(194)
~l, l)2,332)
~),))2,526|
|Net expenditure
before other recognised||gains and|||||
|losses||||(40,428)|(2,227)|(42,655)|
|Other recognised gains and losses|||||||
|Gains/losses
on investment|assets|||3,020||3,020|
|Net movement
in funds||||(43,448)|(2,227)|(45,675)|
|Reconciliation offunds|||||||
|Total funds brought
forward||||623,110|7,887|630,997|
|Total funds carried forward|||23|579,662|5,660|585,322|
##
##
##
|||||||Total|
|---|---|---|---|---|---|---|
||||Note|Unrestricted
f|Restricted
f|2022f|
|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|||8|(864)
~1,024,061
~5,024,925|~34,624
~34,624|(864)
~1,058,6lt5
~3,059,549|
|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)|
|ReconciTiation offunds|||||||
|Total funds brought
forward||||778,539|10,821|789,360|
|Total funds carried forward|||23|623,110|7,887|630,997|
##
##
|||Bala|nce Sheet as a|t30June 202|3||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||16|308,452|324,115|
|Investments||||17|344,664|344,068|
||||||653,116|668,183|
|Current
assets|||||||
|Stocks||||18|5,000|4,000|
|Debtors||||19|18,049|22,856|
|Cash at bank|and in hand|||20|45,713|63,697|
||||||68,762|90,553|
|Creditors: Amounts||falling due within|one year|21|~136,556)|(127,739)|
|Net current|liabilities||||(67,794)|~(37,186|
|Net assets|||||585,322|630,997|
|Funds ofthe|charitable company:||||||
|Restricted income funds|||||||
|Restricted
funds||||23|5,660|7,887|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||579,662|623,110|
|Total funds||||23|585,322|630,997|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Note|f||
|Cash flows from operating
activities||||||
|Net expenditure
for the reporting
period (as||per the statement of||||
|financial activities)||||(45,675)|(158,363)|
|Adjustments
to cash flows from non-cash||items||||
|Depreciation||||20,621|22,190|
|Investment
income
Unrealised
gains/losses
on investment|assets|||(4,180)
3,020|(4,307)
~7,274|
|||||(26,214)|(141,754)|
|Working capital adjustments||||||
|(Increase) in stocks|||18|(1,000)||
|Decrease/(increase)
in debtors|||19|4,807|(9,395)|
|Increase in creditors|||21|9,557|21,844|
|Net cash flows from operating
activities||||~72,850|~329,305|
|Cash flows from investing
activities||||||
|Interest receivable
and similar income||||564|30|
|Other income from fixed asset investments||||3,616|4,277|
|Purchase oftangible
fixed assets|||16|(4,958)|(25,013)|
|Purchase ofinvestments|||17|(3,616)|(31,990)|
|Sale ofinvestments|||||145,721|
|Net cash flows from investing
activities||||(4,394)|93,025|
|Cash flows from financing
activities
(Repayment
of) loans and borrowings|||21|~740|~7,027|
|Net decrease in cash and cash equivalents||||(17,984)|(38,107)|
|Cash and cash equivalents
at I July||||63,697|101,804|
|Cash and cash equivalents
at 30June||||45,713|63,697|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total||
||||||General
f|fundsf|funds
g||
|Donations
and legacies;|||||||||
|Donations
&om||individuals|||636|||636|
|Grants, including||capital|grants;||||||
|Local authority||grants|||1,000||||
|Total for 2023|||||1,636||1,636||
|Total for 2022|||||7,379|31,690|39,069||
|4
Income from||charitable||activities|||||
|||||||Unrestricted|||
|||||||funds|Total||
|||||||General|funds||
|Operation ofresidential|||care home|||1,063,658|1,063,658||
|Total for 2023||||||1,063,658|1,063,658||
|Total for 2022||||||854,657|854,657||
|5
Income from||other trading activities|||||||
|||||||Unrestricted|||
|||||||funds|Total||
|||||||General|funds||
|Local fundraising||||||66||66|
|Total for 2023||||||66||66|
|6
Investment|income||||||||
|||||||Unrestricted|||
|||||||funds|Total||
|||||||General|funds||
|Interest receivable||and similar||income;|||||
|Interest receivable on bank||||deposits||564||564|
|Other income from fixed|||asset investments|||3,616|3,616||
|Total for 2023||||||4,180|4,|180|
|Total for 2022||||||4,307|4,307||
##
##
##
|||||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||funds|Total|
|||||||||||General|fundsf|
|Solar energy|incentive||income|||||||331|331|
|Total for 2023||||||||||331|331|
|Total for 2022||||||||||1,429|1,429|
|8
Expenditure||on charitable||||activities||||||
||||||||Unrestricted|||||
||||||||funds|Restricted||Total|Total|
||||||||General|fundsf||2023|2022
8|
|Care salaries|and|NIC|||||739,368|||739,368|689,005|
|Care agency|staff||||||||||8,113|
|Management|and|office salaries||||and NIC|93,410|||93,410|102,811|
|Maintenance|salaries and MC||||||7,116|||7,116|6,640|
|Employer pension||contributions|||||11,544|||11,544|10,492|
|Provisions|||||||44,075|||44,075|40,758|
|Establishment|costs||||||88,745|||88,745|81,457|
|Operating
costs|||||||91,773||2,227|94,000|91,154|
|Depreciation|||||||20,621|||20,621|22,190|
|Governance|costs|(note 9)|||||13,453|||13,453|6,065|
||||||||1,110,105||2,227|1,112,332|1,058,685|
|9
Analysis|ofgovernance|||and||support costs||||||
|Governance|costs|||||||||||
|||||||||Unrestricted||||
|||||||||||Total|Total|
|||||||||General
f||2023
f|2022f|
|Audit fees||||||||||||
|Audit ofthe financial|||statements|||||7,800||7,800||
|Independent|examiner||fees|||||||||
|Examination
of||the financial|||statements||||||1,140|
|Other fees|paid|to examiners|||||||300|300|3,840|
|Accountancy|fees|||||||4,020||4,020||
|Companies
House||fees|||||||13|13|13|
|Governors
and officers|||indemnity|||insurance||1,290||1,290|1,042|
|Printing postage snd stationery|||||||||30|30|30|
|||||||||13,453||13,453|6,065|
##
##
|||2023|2022|
|---|---|---|---|
|Operating|leases - plant and machinery|18,300|14,435|
|Audit fees||7,800||
|Depreciation offixed assets||20,621|22,190|
##
##
|12 Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022f|
|Staff costs during the year were:|||
|Wages and salaries|794,214|753,691|
|Social security costs|45,680|44,765|
|Pension costs|11,544|10,492|
||851,438|808,948|
|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||||No||No||
|Charitable|activities:|operation|ofresidential|care|home||46||46|
##
##
##
##
##
|16 Tangible fixed assets||||||
|---|---|---|---|---|---|
||||Soft|||
|||Furniture|furnishings|||
||Freehold Land|equipment
&|linens|dr||
||and buildings|apparatus
f|utensils
g||Totalf|
|Cost||||||
|At 1 July 2022|442,320|319,619||8,365|770,304|
|Additions||4,958|||4,958|
|At 30June 2023|442,320|324,577||8,365|775,262|
|Depreciation||||||
|At 1 July 2022|200,226|237,598||8,365|446,189|
|Charge for the year|6,347|14,274|||20,621|
|At 30June 2023|206,573|251,872||8,365|466,810|
|Net book value||||||
|At 30June 2023|235,747|72,705|||308,452|
|At 30June 2022|242,094|82,021|||324,115|
##
##
##
|Other investments|||||
|---|---|---|---|---|
||Listed|Cash or|cash||
||investments
f|equivalents
f||Totalf|
|Cost or Valuation|||||
|At 1 July 2022|343,792||276|344,068|
|Revaluation|(3,020)|||(3,020)|
|Additions|3,615|||3,616|
|At 30June 2023|344,387||277|344,664|
|Net book value|||||
|At 30June 2023|344,387||277|344,664|
|At 30June 2022|343,792||276|344,068|
|1$ Stock|||||
|||2023f||2022f|
|Stocks||5,000||4,000|
##
|19Debtors||||
|---|---|---|---|
|||2023f|2022f|
|Trade debtors||13,495|15,751|
|Prepayments|and accrued income|2,805|3,587|
|Other debtors||1,749|3,518|
|||18,049|22,856|
|20 Cash and|cash equivalents|||
|||2023|2022f|
|Cash on hand||591|5,315|
|Cash at bank||43,673|56,810|
|Short-term
deposits||1,449|1,572|
|||45,713|63,697|
##
##
|21 Creditors: amounts
falling due within one year|||
|---|---|---|
||2023|2022|
|||8|
|Room fees paid in advance|19,269|12,191|
|Credit card account|2,669|3,409|
|Trade creditors|4,122|6,477|
|Other taxation and social security|3,145|18,311|
|Accruals|94,095|77,098|
|Other creditors|13,256|10,253|
||136,556|127,739|
##
##
|Total future minimum|lease payments
due under non-cancell|able
operating
leases are as follows:||
|---|---|---|---|
|||2023|2022|
||||8|
|Within one year||19,599|19,689|
|Between one and five|years|76,371|73,510|
|Afier five years||24,112|40,233|
|Total future minimum|lease payments|120,082|133,432|
##
##
##
|23 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Other|||
||||Balance at I||Incoming|Resources|recognised||Balance at|
||||July|2022|resources
f|expended
f|gains/0osses)
f||30June 2023|
|Unrestricted||||||||||
|General||||||||||
|Unrestricted|income|fund|623,110||1,069,871|(1,110,299)|(3,020)||579,662|
|Restricted||||||||||
|Activities
Fund||||7,887||2,227|||5,660|
|Total funds|||630997||1069071|~1312526|~53,020||505,322|
||||||||Other|||
||||Balance|at I|Incoming|Resources|recognised||Balance at|
||||July 2021
f||resources
f|expended
f|gains/0osses)
f||30June 2022
f|
|Unrestricted||||||||||
|General||||||||||
|Unrestricted|income|fund|778,539||867,772|(1,024,925)||1,724|623,110|
|Restricted||||||||||
|Activities
Fund|||10,508|||(2,621)|||7,887|
|Litt Fund||||313||(313)||||
|Infection Control Fund|||||4,843|(4,843)||||
|Rapid Testing Fund|||||4,928|(4,928)||||
|Infection Prevention||and||||||||
|Control 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|||709,360||1199,462|~1,059,549||1,724|630,997|
##
##
##
##
##
##
##
|At 30Ju|ne 2023||||
|---|---|---|---|---|
|||Unrestricted||Total funds at|
|||funds|Restricted|30June|
|||General
f|fundsf|2023f|
|Tangible|fixed assets|308,452||308,452|
|Fixed asset investments||344,664||344,664|
|Current
Current|assets
liabilities|63,102
~136,5561|5,660|68,762
(136,556)|
|Total net assets||579,662|5,660|585,322|
|Ai 30June 2022|||||
|||Unrestricted||Total funds at|
|||funds|Restricted|30June|
|||General
f|funds|2022f|
|Tangible|fixed assets|324,115||324,115|
|Fixed asset investments||344,068||344,068|
|Current
Current|assets
liabilities|82,666
~327,739|7,887|90,553
~727,739|
|Total net assets||623,110|7,887|630,997|
##
|25 Analysis ofnet funds||||
|---|---|---|---|
||||At 30June|
|Cash at bank and in hand|At 1July 2022
63.697|Cash flows
f
~17,984|2023
f
45,713|
|Net funds (debt)|63,697|(17,984)|45,713|
##
##
|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Governors'
Report|||2to 9|
|Independent
Auditors'|Report||10to 13|
|Statement ofFinancial|Activities||14to 15|
|Balance Sheet|||16|
|Statement ofCash Flows|||17|
|Notes to the Financial|Statements||18to 29|
||||Ref|erence and A|dminis|tra|tiv|e
Detail|s|
|---|---|---|---|---|---|---|---|---|---|
|Governors||||M Daric||||||
|||||LM Francis||||||
|||||SM Laver||||||
|||||D Ricketts- T/+~pointed||||4October|2023)|
|||||M Stabb||||||
|||||L M Vaughan||||||
|Secretary||||7Bridal||||||
|Senior Management||Team||M Moore, Manager||||||
|Principal|Office|||Blenheim Lodge||||||
|||||North Road||||||
|||||Minehead||||||
|||||Somerset||||||
|||||TA24 5QW||||||
|Registered|OAice|||4 Irnham Road||||||
|||||Minehead||||||
|||||Somerset||||||
|||||TA24 5DG||||||
|||||The charitable|company||is incorporated||in England.|
|Company|Registration||Number|01375789||||||
|Charitable|company|Registration||276926||||||
|Number||||||||||
|Solicitors||||Thorne Seger||||||
|||||3Bancks Street||||||
|||||Minehead||||||
|||||Somerset||||||
|||||TA24 5DE||||||
|Bankers||||National
Westminster||Bank||Pic||
|||||Minehead
Branch||||||
|||||9The Parade||||||
|||||Minehead||||||
|||||Somerset||||||
|||||TA24 5NL||||||
|Auditor||||A C Mole||||||
|||||Chartered
Accountants||||||
|||||Stafford House||||||
|||||Blackbrook Park Avenue||||||
|||||Taunton||||||
|||||Somerset||||||
|||||TA1 2PX||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Year ended 30June 2|023||||||
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|2023|
||||Note|f|f|f|
|Income and Endowments|from:||||||
|Donations
and legacies||||1,636||1,636|
|Charitable
activities||||1,063,658||1,063,658|
|Other trading activities||||66||66|
|Investment
income||||4,180||4,180|
|Other income||||331||331|
|Total Income||||1,069,871||1,069,871|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total Expenditure|||3|(194)
l),116,135)
1,110,299|~2,227)
~2,227|(194)
~l, l)2,332)
~),))2,526|
|Net expenditure
before other recognised||gains and|||||
|losses||||(40,428)|(2,227)|(42,655)|
|Other recognised gains and losses|||||||
|Gains/losses
on investment|assets|||3,020||3,020|
|Net movement
in funds||||(43,448)|(2,227)|(45,675)|
|Reconciliation offunds|||||||
|Total funds brought
forward||||623,110|7,887|630,997|
|Total funds carried forward|||23|579,662|5,660|585,322|
##
##
##
|||||||Total|
|---|---|---|---|---|---|---|
||||Note|Unrestricted
f|Restricted
f|2022f|
|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|||8|(864)
~1,024,061
~5,024,925|~34,624
~34,624|(864)
~1,058,6lt5
~3,059,549|
|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)|
|ReconciTiation offunds|||||||
|Total funds brought
forward||||778,539|10,821|789,360|
|Total funds carried forward|||23|623,110|7,887|630,997|
##
##
|||Bala|nce Sheet as a|t30June 202|3||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||16|308,452|324,115|
|Investments||||17|344,664|344,068|
||||||653,116|668,183|
|Current
assets|||||||
|Stocks||||18|5,000|4,000|
|Debtors||||19|18,049|22,856|
|Cash at bank|and in hand|||20|45,713|63,697|
||||||68,762|90,553|
|Creditors: Amounts||falling due within|one year|21|~136,556)|(127,739)|
|Net current|liabilities||||(67,794)|~(37,186|
|Net assets|||||585,322|630,997|
|Funds ofthe|charitable company:||||||
|Restricted income funds|||||||
|Restricted
funds||||23|5,660|7,887|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||579,662|623,110|
|Total funds||||23|585,322|630,997|
##
##
|||||2023|2022|
|---|---|---|---|---|---|
||||Note|f||
|Cash flows from operating
activities||||||
|Net expenditure
for the reporting
period (as||per the statement of||||
|financial activities)||||(45,675)|(158,363)|
|Adjustments
to cash flows from non-cash||items||||
|Depreciation||||20,621|22,190|
|Investment
income
Unrealised
gains/losses
on investment|assets|||(4,180)
3,020|(4,307)
~7,274|
|||||(26,214)|(141,754)|
|Working capital adjustments||||||
|(Increase) in stocks|||18|(1,000)||
|Decrease/(increase)
in debtors|||19|4,807|(9,395)|
|Increase in creditors|||21|9,557|21,844|
|Net cash flows from operating
activities||||~72,850|~329,305|
|Cash flows from investing
activities||||||
|Interest receivable
and similar income||||564|30|
|Other income from fixed asset investments||||3,616|4,277|
|Purchase oftangible
fixed assets|||16|(4,958)|(25,013)|
|Purchase ofinvestments|||17|(3,616)|(31,990)|
|Sale ofinvestments|||||145,721|
|Net cash flows from investing
activities||||(4,394)|93,025|
|Cash flows from financing
activities
(Repayment
of) loans and borrowings|||21|~740|~1,827|
|Net decrease in cash and cash equivalents||||(17,984)|(38,107)|
|Cash and cash equivalents
at I July||||63,697|101,804|
|Cash and cash equivalents
at 30June||||45,713|63,697|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total||
||||||General
f|fundsf|funds
g||
|Donations
and legacies;|||||||||
|Donations
&om||individuals|||636|||636|
|Grants, including||capital|grants;||||||
|Local authority||grants|||1,000||||
|Total for 2023|||||1,636||1,636||
|Total for 2022|||||7,379|31,690|39,069||
|4
Income from||charitable||activities|||||
|||||||Unrestricted|||
|||||||funds|Total||
|||||||General|funds||
|Operation ofresidential|||care home|||1,063,658|1,063,658||
|Total for 2023||||||1,063,658|1,063,658||
|Total for 2022||||||854,657|854,657||
|5
Income from||other trading activities|||||||
|||||||Unrestricted|||
|||||||funds|Total||
|||||||General|funds||
|Local fundraising||||||66||66|
|Total for 2023||||||66||66|
|6
Investment|income||||||||
|||||||Unrestricted|||
|||||||funds|Total||
|||||||General|funds||
|Interest receivable||and similar||income;|||||
|Interest receivable on bank||||deposits||564||564|
|Other income from fixed|||asset investments|||3,616|3,616||
|Total for 2023||||||4,180|4,|180|
|Total for 2022||||||4,307|4,307||
##
##
##
|||||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||funds|Total|
|||||||||||General|fundsf|
|Solar energy|incentive||income|||||||331|331|
|Total for 2023||||||||||331|331|
|Total for 2022||||||||||1,429|1,429|
|8
Expenditure||on charitable||||activities||||||
||||||||Unrestricted|||||
||||||||funds|Restricted||Total|Total|
||||||||General|fundsf||2023|2022
8|
|Care salaries|and|NIC|||||739,368|||739,368|689,005|
|Care agency|staff||||||||||8,113|
|Management|and|office salaries||||and NIC|93,410|||93,410|102,811|
|Maintenance|salaries and MC||||||7,116|||7,116|6,640|
|Employer pension||contributions|||||11,544|||11,544|10,492|
|Provisions|||||||44,075|||44,075|40,758|
|Establishment|costs||||||88,745|||88,745|81,457|
|Operating
costs|||||||91,773||2,227|94,000|91,154|
|Depreciation|||||||20,621|||20,621|22,190|
|Governance|costs|(note 9)|||||13,453|||13,453|6,065|
||||||||1,110,105||2,227|1,112,332|1,058,685|
|9
Analysis|ofgovernance|||and||support costs||||||
|Governance|costs|||||||||||
|||||||||Unrestricted||||
|||||||||||Total|Total|
|||||||||General
f||2023
f|2022f|
|Audit fees||||||||||||
|Audit ofthe financial|||statements|||||7,800||7,800||
|Independent|examiner||fees|||||||||
|Examination
of||the financial|||statements||||||1,140|
|Other fees|paid|to examiners|||||||300|300|3,840|
|Accountancy|fees|||||||4,020||4,020||
|Companies
House||fees|||||||13|13|13|
|Governors
and officers|||indemnity|||insurance||1,290||1,290|1,042|
|Printing postage snd stationery|||||||||30|30|30|
|||||||||13,453||13,453|6,065|
##
##
|||2023|2022|
|---|---|---|---|
|Operating|leases - plant and machinery|18,300|14,435|
|Audit fees||7,800||
|Depreciation offixed assets||20,621|22,190|
##
##
|12 Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022f|
|Staff costs during the year were:|||
|Wages and salaries|794,214|753,691|
|Social security costs|45,680|44,765|
|Pension costs|11,544|10,492|
||851,438|808,948|
|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||||No||No||
|Charitable|activities:|operation|ofresidential|care|home||46||46|
##
##
##
##
##
|16 Tangible fixed assets||||||
|---|---|---|---|---|---|
||||Soft|||
|||Furniture|furnishings|||
||Freehold Land|equipment
&|linens|dr||
||and buildings|apparatus
f|utensils
g||Totalf|
|Cost||||||
|At 1 July 2022|442,320|319,619||8,365|770,304|
|Additions||4,958|||4,958|
|At 30June 2023|442,320|324,577||8,365|775,262|
|Depreciation||||||
|At 1 July 2022|200,226|237,598||8,365|446,189|
|Charge for the year|6,347|14,274|||20,621|
|At 30June 2023|206,573|251,872||8,365|466,810|
|Net book value||||||
|At 30June 2023|235,747|72,705|||308,452|
|At 30June 2022|242,094|82,021|||324,115|
##
##
##
|Other investments|||||
|---|---|---|---|---|
||Listed|Cash or|cash||
||investments
f|equivalents
f||Totalf|
|Cost or Valuation|||||
|At 1 July 2022|343,792||276|344,068|
|Revaluation|(3,020)|||(3,020)|
|Additions|3,615|||3,616|
|At 30June 2023|344,387||277|344,664|
|Net book value|||||
|At 30June 2023|344,387||277|344,664|
|At 30June 2022|343,792||276|344,068|
|1$ Stock|||||
|||2023f||2022f|
|Stocks||5,000||4,000|
##
|19Debtors||||
|---|---|---|---|
|||2023f|2022f|
|Trade debtors||13,495|15,751|
|Prepayments|and accrued income|2,805|3,587|
|Other debtors||1,749|3,518|
|||18,049|22,856|
|20 Cash and|cash equivalents|||
|||2023|2022f|
|Cash on hand||591|5,315|
|Cash at bank||43,673|56,810|
|Short-term
deposits||1,449|1,572|
|||45,713|63,697|
##
##
|21 Creditors: amounts
falling due within one year|||
|---|---|---|
||2023|2022|
|||8|
|Room fees paid in advance|19,269|12,191|
|Credit card account|2,669|3,409|
|Trade creditors|4,122|6,477|
|Other taxation and social security|3,145|18,311|
|Accruals|94,095|77,098|
|Other creditors|13,256|10,253|
||136,556|127,739|
##
##
|Total future minimum|lease payments
due under non-cancell|able
operating
leases are as follows:||
|---|---|---|---|
|||2023|2022|
||||8|
|Within one year||19,599|19,689|
|Between one and five|years|76,371|73,510|
|Afier five years||24,112|40,233|
|Total future minimum|lease payments|120,082|133,432|
##
##
##
|23 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Other|||
||||Balance at I||Incoming|Resources|recognised||Balance at|
||||July|2022|resources
f|expended
f|gains/0osses)
f||30June 2023|
|Unrestricted||||||||||
|General||||||||||
|Unrestricted|income|fund|623,110||1,069,871|(1,110,299)|(3,020)||579,662|
|Restricted||||||||||
|Activities
Fund||||7,887||2,227|||5,660|
|Total funds|||630997||1069071|~1312526|~53,020||505,322|
||||||||Other|||
||||Balance|at I|Incoming|Resources|recognised||Balance at|
||||July 2021
f||resources
f|expended
f|gains/0osses)
f||30June 2022
f|
|Unrestricted||||||||||
|General||||||||||
|Unrestricted|income|fund|778,539||867,772|(1,024,925)||1,724|623,110|
|Restricted||||||||||
|Activities
Fund|||10,508|||(2,621)|||7,887|
|Litt Fund||||313||(313)||||
|Infection Control Fund|||||4,843|(4,843)||||
|Rapid Testing Fund|||||4,928|(4,928)||||
|Infection Prevention||and||||||||
|Control 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|||709,360||1199,462|~1,059,549||1,724|630,997|
##
##
##
##
##
##
##
|At 30Ju|ne 2023||||
|---|---|---|---|---|
|||Unrestricted||Total funds at|
|||funds|Restricted|30June|
|||General
f|fundsf|2023f|
|Tangible|fixed assets|308,452||308,452|
|Fixed asset investments||344,664||344,664|
|Current
Current|assets
liabilities|63,102
~136,5561|5,660|68,762
(136,556)|
|Total net assets||579,662|5,660|585,322|
|Ai 30June 2022|||||
|||Unrestricted||Total funds at|
|||funds|Restricted|30June|
|||General
f|funds|2022f|
|Tangible|fixed assets|324,115||324,115|
|Fixed asset investments||344,068||344,068|
|Current
Current|assets
liabilities|82,666
~327,739|7,887|90,553
~727,739|
|Total net assets||623,110|7,887|630,997|
##
|25 Analysis ofnet funds||||
|---|---|---|---|
||||At 30June|
|Cash at bank and in hand|At 1July 2022
63.697|Cash flows
f
~17,984|2023
f
45,713|
|Net funds (debt)|63,697|(17,984)|45,713|
##
##
##
##
##