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2022-03-31-accounts

Contenht Contenht Contenht Page
Reference and Administrative
Information
Board Report 1-7
Independent Auditor's Report 8-10
Consolidated Statement of Financial Activities 11
Statement
of		 Financial Activities 12
Consolidated Balance Sheet 13
Charity Balance Sheet 14
Consolidated Cash Flow Statement 15
Notes to the Financial Statements 16-25

Corporate T rustee ( previo usly
"Custodi		 an Trustee" )
Mission Care Management Limited
Directors of Mission Care Management Limited
Directors of Mission Care Ma nagement
Limited
Mr G Dean
Mr M Jones
Mr P Yeulett (resigned 21 October 2021)
Ms A Honeysett
Mr P Martin (appointed on 23 February 2022)
Executive Director Mr D Evans
Auditor Jacob Cavenagh &Skeet
5 Robin Hood Lane
Sutton
Surrey SM1 2SW
Solicitors Anthony
Collins Solicitors LLP
134Edmund Street
Birmingham
832ES
Bankers National
Westminster		 Bank pic
201 Tooley Street
London
SE1 2UE
Head Office Suite 4, 7 High Street
Chislehurst
Kent BR75AB
Charity Registration Number 264967

Notes Unrestricted Restricted Total Unrestricted Restricted Restricted Total
Funds Funds 2022 Funds Funds 2021
6 6 8 f 8
Income from:
Donations
and legacies		 63,094 63,094 465,253 10,000 475,253
Other trading
activities		 135,150 135,150 41,607 41,607
Investments 2,029 2,029 2,202 2,202
Charitable
activities
Residential
care
Other income		 fees 13,681,077
8070		 681,175
~		 14,362,252
8070		 12,522,676
t03 800		 596,484
-		 13,119,160
103898
Total income )3080420 081175 14570595 13135036 0M4)0t 13742120
Expenditure
on:
Raising funds 5 216,792 216,792 167,975 167,975
Charitable
activities
Residential care costs 6 13305420 759950 14M5378 12740334 073103 13421517
Total expenditure ~73 52220 709900 14312170 12016309 073103 '13580402
0
1 6)l
)		 1
t		 t t 4 414 672 5 000 8 732 (~73 8659
Net income/(expenditure) 341,614 ( 78,103) 263,511 228,059 ( 66,772) 161,287
Transfers
between		 funds 7522 7 522
Net movement
in
Reconciliation
of		 funds
funds		 341 614 ( 78 103) 263511 235581 (~74294 161287
Funds brought
forward
Funds carried forward		 5 322819
~44		 395233
31Z '(30		 5718052
~1		 5087238
~		 469 527
385, Q		 5556 765
~71

Notes Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds 2022 Funds Funds 2021
E E E E E E
Income from:
Donations
and legaaes		 63,094 63,094 465,253 10,000 475,253
Investments 2,029 2,029 2,202 - 2,202
Charitable
activities
Residential
care fees		 13,675,660 681,175 14,356,835 12,462,197 596,484 13,058,681
Other income 400 - 400 51888 — 51880
Total income 13741183 681175 ~7442
358		 12981541 606404 ~1358802
Expenditure
on:
Charitable
activities
Residential
care costs		 13,318,576 759,950 14,078,526 12,729,690 673,183 13,402,873
Other expenditure 11 49 328 - 49 328 200 507 - 200 507
Total expenditure 13367904 759950 14127864 12930187 673183 23803380
Gains/(losses)
on investment		 assets 4414 672 5 006 8 732 ~73 8659
Net income/(expenditure) 377,693 ( 78,103) 299,590 60,076 ( 68,772) ( 6,698)
Transfers
between
funds		 7 522 ~7522
Net movement
in funds		 377893 ( 78 103) ~299 90 67 598 (~74 294 (~6698
Reconciliation
offunds
Funds brought
forward		 5262 521 395233 5657 754 5 194923 469 527 5664450
Funds carried forward ~21 ~ ~657754

2022 2021
Fixed assets
Tangible fixed assets
Investment
assets		 10a
11		 9,701,625
8!542		 9,749,527
61456
9,768,167 9,810,983
Current assets
Stocks 6,432 4,847
Debtors 12a 1,437,470 1,668,228
Cash at bank and in hand 2 321 646 1 905 038
3.765,548 3,578,113
Creditors: amounts falling due within
one year 13 1 814731 1 678238
Net current assets 1 950817 1 899 875
Total assets less current liabilities 11,718,984 11,710,858
Creditors: amounts falling due after
more than one year 14a (~5737421 ~5992806
Net assets
Funds
Unrestricted 15 5,664,433 5,322,819
Restricted 16 317130 395233

2022 2021
Fixed assets
Tangible fixed assets 10b 9,664,697 9,701,179
Investment assets 11 66543 61457
9,731,240 9,762.636
Current assets
Stocks 6,032 4,447
Debtors 12b 1,427,386 1,662,336
Cash at bank and in hand 2319695 1885 203
3,753,113 3,551,986
Creditors: amounts falling due within
one year 136 1789588 1 664D62
Net current assets 1 963525 1 887 924
Total assets less current liabilities 11,694,765 11,650,560
Creditors: amounts falling due after
more than one year 14b ~5737421 (5 992 806)
Net assets
Funds
Unrestricted 5,640,214 5,262,52'I
Restricted 16 31713D 395233

2022
6		 2021f
Cash flows from operating activities (see note (a) below) 1,390,431 1,464,841
Cash flows from investing activities
Interest receivable 2,029 2,202
Interest paid (155,575) (150,711)
Payments
to acquire tangible
fixed assets		 ~596595 (~535041
Net cash used in investing activities 750141 683550
Cash flows from financing activities
Loans repaid
Cash inflows from new borrowing
Payments
to reduce finance lease liabilities		 (220,963)
~2719		 (
19)
250,000
~12755
Cash (used in)/provided
by financing		 activities (~223 682 237226
Net cash inflow 416,608 1,018,517
Cash and cash equivalents at 1 April 2021 1 905038 886521
Cash and cash equivalents at 31 March 2022
(a) Reconciliation
ofnet income to		 net cash flow from operating activities
Net income 263,511 161,287
Interest receivable ( 2,029) ( 2,202)
Interest paid 155,575 150,711
Depreciation 644,497 623,059
Gains on investments
Decrease
in debtors		 ( 5,086)
230,758		 ( 8,659)
294,816
Increase
in creditors
(Increase)/decrease
in stock
Net cash provided
by operating
activities		 104,790
(~1585		 242,589
3240
(b) Analysis
ofchanges		 in net debt
At 1 April Cash Non-cash At 31 March
2021 flows changes 2022
6
Cash 1,905,038 416,608 2,321,646
Loans falling due within one year
Loans falling due after more than		 ( 202,089) 220,963 (252,274) ( 233,400)
one year
Finance lease obligations
Total		 (5,985,963)
~9562
(~&Zi)		 2719
6449		 252,274 (5,733,689)
6843
(16~8~6

2 DONATIONS AND LEGACIES 2022 2021
E
Donations 21,807 25,253
Legacies 41,287 450,000
63,094 475,253
3 OTHER TRADING ACTIVITIES 2022 2021
E
Cafe 67,080 22,366
Charity shop 06070 19,241
135,150 41,807
4 INVESTMENT INCOME 2022 2021
E E
Income from listed investments 1,929 1,867
Interest on cash deposits 100 335
2,029 2,202
5 RAISING FUNDS 2022 2021
E
Cafe 146,325 91,767
Charity shop 70467 76,208
216,792 167,975
6 CHARITABLE ACTIVITIES
Direct Costs Support costs 2022 2021
E 6
Staff costs 10,074,829 1,095,912 11,170,741 10,373,391
Depreciation 644,497 644,497 623,059
Other 2 164.224 95,916 2,280,140 2,425,067
12,903,550 1,191,828 14,095,378 13,421,517

7 SUPPORT COSTS 2022f 2021f
Governance
costs (note 8)		 95,916 159,430
Staff costs 1,095,912 983,195
1,191,828 1,142,625
8 GOVERNANCE COSTS 2022
f		 2021f
Legal costs 76,768 135,410
Fees paid to auditors
Audit fee 15,746 13,500
Other fees 1,400 1,400
Other 2 D02 9,120
95,916 159,450
9 EMPLOYMENT COSTS 2022f 2021
Gross salaries 6,632,947 6,288,637
Employer's
National
Insurance		 606,665 556,172
Employer's
Pension contributions		 159,729 149,317
1-1care agency charges 1,435,759 1,378,448
Other agency charges 2466285 2 1DD 841
The average number ofstaff employed during the year was:
2022 2021
Residential
homes		 263 266
Support Centre 18 23
Charity Shop 6 4
Cafe 4 5
298
Employees
earning		 over f60,000:
2021 2020
f60,000 - f70,000 3
f70,000 - f80,000 2
f110,000 - f120,000
f180,000 - f190,000
f210,000 - f220,000

10aTANGIBLE FIXEDASSETS GROUP
Freehold Plant and Motor Total
Property
f		 Machinery
f		 Vehicles
f
Cost
At 1 April 2021 13,179,254 4,848,673 44,413 18,072,340
Additions 596,595 596,595
Disposals
At 31 March 2022 13179254 5,445,268 44 413 18,668,935
Depreciation
At 1 April 2021 4,467,145 3,814,001 41,667 8,322,813
Charge for the year 261,766 380,793 1,938 644,497
Released
on disposals
At 31 March 2022 4 728,911 4 194,794 43,605 8.96731D
Net book value
At 31 March 2022 8,450,343 1,250,474 8D8 9,701,625
At 31 March 2021 8712,109 1,034, 672 2,746 9,749,527
10bTANGIBLE FIXEDASSETS CHARITY
Freehold Plant and Motor Total
Property
f		 Machinery
f		 Vehicles
f
Cost
At 1 April 2021 13,179,254 4,632,416 44,413 17,856,083
Additions 596,595 596,595
Disposals
At 31 March 2022 13,179,254 5,229,011 44,413 18,452,678
Depreciation
At 1 April 2021 4,467,145 3,646,092 41,667 8,154,904
Charge for the year 261,766 369,373 1,938 633,077
Released
on disposals
At 31 March 2022 4,728,911 4,015465 43605 8,787,981
Net book value
At 31 March 2022 8,450,343 1,213,546 808 9,664,697
At 31 March 2021 8,712,109 986,324 2,746 9,701,179
11 INVESTMENTS INVESTMENTS Samaritan Love Walk 2022 2021
Fund
8
GROUP
Fair value
At 1 April 2021 50,915 10,541 61,456 52,797
Unrealised gain/(loss) 4,414 672 5,086 8,659
Disposals
At 31 March 2022 55,329 11,213 66,542 61,458
CHARITY
At 1 April 2021 & 31 March 2022 66,543 61,457
At 31 March 2022 68,543 61 457
2022 2021
E 6
UK Investments comprise:
Common deposit and investment funds 66,542 61,456
Investment in subsidiary 1 1
66,543 61,457
The investment
in the subsidiary
relates to Mission Care Trading
Limited,
company
number 9337456.
The charity owns 100%ofthe ordinary
share capital ofthis company.
At 31 March 2022 the company
had net liabilities of6228,049.
In the year to 31 March 2022 the company
had turnover
ofL134,827,
government
grants
of L13,085 and expenses
of F233,642. Overall,
the company
made a loss of
f85,407. The results ofthe subsidiary
have been included
in the consolidated
accounts.
The activity
ofthe company
is the running
ofa cafe and charity shops.		 The investment
in the subsidiary
relates to Mission Care Trading
Limited,
company
number 9337456.
The charity owns 100%ofthe ordinary
share capital ofthis company.
At 31 March 2022 the company
had net liabilities of6228,049.
In the year to 31 March 2022 the company
had turnover
ofL134,827,
government
grants
of L13,085 and expenses
of F233,642. Overall,
the company
made a loss of
f85,407. The results ofthe subsidiary
have been included
in the consolidated
accounts.
The activity
ofthe company
is the running
ofa cafe and charity shops.		 The investment
in the subsidiary
relates to Mission Care Trading
Limited,
company
number 9337456.
The charity owns 100%ofthe ordinary
share capital ofthis company.
At 31 March 2022 the company
had net liabilities of6228,049.
In the year to 31 March 2022 the company
had turnover
ofL134,827,
government
grants
of L13,085 and expenses
of F233,642. Overall,
the company
made a loss of
f85,407. The results ofthe subsidiary
have been included
in the consolidated
accounts.
The activity
ofthe company
is the running
ofa cafe and charity shops.		 The investment
in the subsidiary
relates to Mission Care Trading
Limited,
company
number 9337456.
The charity owns 100%ofthe ordinary
share capital ofthis company.
At 31 March 2022 the company
had net liabilities of6228,049.
In the year to 31 March 2022 the company
had turnover
ofL134,827,
government
grants
of L13,085 and expenses
of F233,642. Overall,
the company
made a loss of
f85,407. The results ofthe subsidiary
have been included
in the consolidated
accounts.
The activity
ofthe company
is the running
ofa cafe and charity shops.
During the year the charity provided 049,328(2021:f200,507) against the loan that had been made to
its trading
subsidiary.
12a DEBTORS GROUP 2022 2021
E 8
Fees receivable 580,837 528,165
Prepayments and accrued income 856,633 1 146D63
1,437.47D 1,668,228
12b DEBTORS CHARITY 2022 2021
k
Fees receivable 579,533 526,861
Prepayments and accrued income 847,853 1,135,475
1,427,386 1,662.336

13a CREDITORS:Amounts falling due within one year
GROUP 2022
8		 2021f
Bank loans 233,400 202,089
Trade creditors 705,148 616,318
Accruals 148,138 97,397
Social security 191,610 134,795
Other creditors 533,324 624,920
Finance lease obligations 3111 2,719
1,814,731 1,678,238
13b CREDITORS:Amounts falling due within one year
CHARITY 2022 2021
f
Bank loans 233,400 202,089
Trade creditors 813,067 822,579
Accruals 148,974 97,447
Social security 191,610 134,795
Other creditors 399,426 404,433
Finance lease obligations 3,111 2,719
1,789,588 1,664,662
instruments
measured
a
the year.		 t amortised
cost. Interest of2155,575(2021		 :f150,711)was ch arged
during
14a CREDITORS:Amounts falling due after more than one year
GROUP 2022f 2021
E
Bank loans 5,733,689 5,985,963
Finance lease obligations 3,732 6,843
5,737,421 5,992,8D6
14b CREDITORS:Amounts falling due after more than one year
CHARITY 2022 2021
E K
Bank loans 5,733,689 5,985,963
Finance lease obligations
and five years)		 (due between one 3,732 6,843
5,737,421 5,992,8D6
15 UNRESTRICTED FUNDS UNRESTRICTED FUNDS UNRESTRICTED FUNDS
2022
Balance at Income Expenditure Investment Balance at
1 April gains and 31 March
2021 transfers 2022
E E E E
General Fund 4,867,671 13,889,420 (13,551,520) 5,205,571
Friends' Groups 17,824 17,824
Samaritan
Fund
Cyclical Maintenance		 21,793
251,510		 ( 700) 4,414 25,507
251,510
Redevelopment Fund 131,158 131,158
Building Fund 32,863 32,863
5,322,819 13,889,420 13,552,220 4,414 5,664,433
2021
Balance at Income Expenditure Investment Balance at
1 April gains and 31 March
2020 transfers 2021
E K E
General Fund 4,639,822 13,135,636 (12,915,309) 7,522 4,867,671
Friends' Groups 17,824 17,824
Samaritan
Fund
Cyclical Maintenance		 14,061
251,510		 ( 1,000) 8,732 21,793
251,510
Redevelopment Fund 131,158 131,158
Building Fund 32,863 32,863
5,087,238 13,135,636 (12,916,309 16,254 5,322,819
needs ofspecific homes.
16 RESTRICTED FUNDS
2022 Balance at Income Expenditure Investment Balance at
1 April losses and 31 March
2021 transfers 2022
E E E E E
Love Walk
Covid grants		 395,233 681,175 ( 94,775)
(665,175)		 672 301,130
16,000
395,233 681,175 59,950 672 317,130

2022 2021
Within one year 109,348 79,192
Between two and five years 285,611 256,807