##
|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|||
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||||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||
##
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||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|
##
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|||||||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|
##
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||||||||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||
##
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||||||||
|---|---|---|---|---|---|---|
|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|
##
##