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|||||Unrestricted||Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|Restricted funds|funds|funds|
||||Note|2022|2022<br>8|2022f|2021|
|Income from:||||||||
|Donations<br>and legacies||||21,781|77,486|99,267|164,086|
|Charitable<br>activities||||4,176,162||4,176,162|3,634,240|
|Other trading|activities|||4,817||4,817|1,518|
|Investments||||9,540||9,540|9,943|
|Total income||||4,212,300|77,486|4,289,786|3,809,787|
|Expenditure|on:|||||||
|Raising funds||||5,435||5,435|3,378|
|Charitable<br>activities||||4,310,298|80,726|4,391,024|4,326,624|
|Total expenditure||||4,315,733|80,726|4,396,459|4,330,002|
|Net movement|in funds|||(103,433)|(3,240)|(106,673)|(520,215)|
|RecouciTiation|offunds:|||||||
|Total funds bmught||forward||5,295,462|3,240|5,298,702|5,818,917|
|Net movement|in funds|||(103,433)|(3,240)|(106,673)|(520,215)|
|Total funds carried||forward|17|5,192,029||5,192,029|5,298,702|





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|||||Note|2022<br>8|2021f|
|---|---|---|---|---|---|---|
|Cash flows from operating<br>activities|||||||
|Net cash used in operating|activities|||19|16,448|(343,252)|
|Cash flows from investing|activities||||||
|Dividends,<br>interests snd rents &om investments|||||9,540|9,943|
|Purchase oftangible fixed|assets||||(343,582)|(167,215)|
|Net cash used in investing|activities||||(334,042)|(157,272)|
|Change ia cash and cash|equivalents|iu the year|||(317,594)|(500,524)|
|Cash and cash equivalents|at the beginning ofthe year||||1,459.229|1,959,753|
|Cash aad cash equivaleats|at the end|ofthe year||20|1,141,635|1,459,229|
|The notes on pages 18to 33form part||ofthese financial|statements||||





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|||Unreshicted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||fends|funds|funds|funds|
|||2022|2022|2022|2021|
|Donations||||||
|Donations||7,350||7,350|951|
|Donated goods||14,431||14,431||
|Total Donations||21,781||21,781|951|
|Grants|||18,795|18,795|3,240|
|Government|grants||58,691|58,691|159,895|
|Subtotal|||77,486|77,486|163,135|
|Total 2022||21,781|77,486|99,267|164,086|
|Tota!2021||951|163,135|16'4,086||





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|202l|
|4,817|4,817|3,5l8|
|l,518|l,518||
|Unrestricted|Total|Total|
|funds|funds|funds|
|2022|2022|2021|
|9,540|9,540|9,943|
|9,943|9,943||





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||Unrestricted|Restricted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||2022<br>f.|2022|2022f|2021|
|Provision ofcate services|4,310,298|80,726|4,391,024|4,326,624|
|Total2021|4,166;729|159,895|4,326,624||



|Activities||||
|---|---|---|---|
|undertaken||Total|Talal|
|directly|Support costs|funds|funds|
|2022|2022|2022|2021|
||||6|
|4,022,046|368,978|4,391,024|4,326,624|
|3,942,482|384,142|4,326,624||





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|||||Provbion of|Total|Total|
|---|---|---|---|---|---|---|
|||||care services|funds|6snds|
|||||2022<br>8|2022|2021f|
|Staffcosts||||2,855,965|2,855,965|2,893,332|
|Depreciation||||197,947|197,947|188,404|
|Staffrecruitment||||4,790|4,790|7,313|
|Travel and other staffcosts||||79,028|79,028|64,596|
|Resident costs including||food and household|expenses|472,250|472,250|523,833|
|Property costs||||139,192|139,192|117,920|
|Insurance||||34,775|34,775|31,789|
|Agency costs||||237,989|237,989|114,308|
|Pmfessional|fees|||110|110|900|
|Bad debts||||||87|
|||||4,022,046|4,022,046|3,942,482|
|Tora!2021||||3,942,482|3,942,482||
|Analysis ofsupport costs|||||||
|||||Provision of|Total|Total|
|||||care services|funds|funds|
|||||2022f|2022<br>8|2021|
|Staffcosts||||283,702|283,702|281,151|
|General office costs||||63,966|63,966|79,392|
|Communications||||4,067|4,067|5,596|
|Professional|fees|||6,411|6,411|7,921|
|Bank charges||||1,097|1,097|1,226|
|Governance|costs|||9,735|9,735|8,856|
|||||368,978|368,978|384,142|
|Total2021||||384,142|384,142||





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|Auditor's<br>remuneration||||||
|---|---|---|---|---|---|
|||||2022f|2021|
|Fees payable to the Charity's|auditor for the audit ofthe Charity's|annual|accounts (inclusive|||
|ofVAT)||||7,500|7,482|
|Staffcosts||||||
|||||2022|2021|
|Wages and salaries||||2,882,776|2,929,204|
|Social security costs||||196,527|/90,363|
|Pension costs||||60,364|54,916|
|||||3,139,667|3,f74,483|



## 

|||2022|2021|
|---|---|---|---|
|||No.|No.|
|Provision ofcare services||128|127|
|Administration|and support|15|14|
|Senior management||1||
|||144|742|



|||2022|2022|
|---|---|---|---|
|||No.|ifo.|
|Provision ofcare services||124|127|
|Administration|and support|13|33|
|Senior management||1|2|
|||138|747|





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||Freehold||Fixtures and||
|---|---|---|---|---|
||property<br>f|Motor vehicles|fittings|Total|
|Cost|||||
|At 1 November<br>2021|5,084,030|72,367|949,668|6,106,065|
|Additions|296,434||47,148|343,582|
|At 31October 2022|5,380,464|72,367|996,816|6,449,647|
|Depreciahon|||||
|At 1November<br>2021|1,346,325|71,661|736,503|2,154,489|
|Charge for the year|108,462|706|88,780|197,948|
|At 31 October 2022|1,454,787|72,367|825,283|2,352,437|
|Net book value|||||
|At 31October 2022|3,925,677||171,533|4,097,210|
|At 31October 2021|3,737,705|706|213,165|3,95L576'|





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|||2022|2021|
|---|---|---|---|
|Due within one year||||
|Trade debtors||229,589|151,731|
|Other debtors||127||
|Prepayments|and accrued income|21,207|25,561|
|||250,923|177,292|



## 

||||2022|2021|
|---|---|---|---|---|
||||K||
|Trade creditors|||83,799|72,580|
|Other taxation and||social security|48,103|49,578|
|Other creditors|||32,965|32,288|
|Accruals|and deferred income||132,872|134,949|
||||297,739|289,395|
||||2022|2021|
|||||6|
|Deferred|income at I November||26,631||
|Resources|deferred|during the year|30,289|26,631|
|Amounts|released from previous periods||(26,631)||
||||30,289|26,631|





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|Statement offunds|- curren|t year||||||
|---|---|---|---|---|---|---|---|
||||Balance atI|||||
||||November|||Transfers|Balance at31|
||||2021|Income|Expenditure|in/out|October 2022|
||||8|8|8||8|
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|Bugng House donations|||6,713|50||(4,356)|2,407|
|Ftindsbuty<br>House donations|||2,976|7,300|(49)||10,227|
|Fixed assets|||3,951,576||(197,947)|343,585|4,097,214|
|Birling House Fundrsising||||4,555|(175)|4,769|9,149|
|Frindsbury<br>House Fundraising||||||955|955|
||||3,961,265|11,905|(198,171)|344,953|4,119,952|
|General feeds||||||||
|General Funds - ag|funds||1,334,197|4,185,964|(4,103,131)|(344,953)|1,072,077|
|Total Unrestricted|funds||5,295,462|4,197,869|(4,301,302)||5,192,029|
|Restricted fuads||||||||
|Emergency<br>claim||||10,274|(10,274)|||
|Rapid testing, IPC|tt vaccine fund|||48,417|(48,417)|||
|Hedley Foundation|||3,240||(3,240)|||
|Birling House development||fund||18,795|(18,795)|||
||||3,240|77,486|(80,726)|||
|Total offunds|||5,298,702|4,275,355|(4,382,028)||5,192,029|





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|Statement offunds|- prior year||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance ot|
|||1¹vember||||31October|
|||2020f|incomef|Expenditure<br>f|Transfers lnlout<br>f|2021|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Birling House donations||12,167|544|(4,673)|(1,325)|6,713|
|Ftindsbury<br>House donations||13,757|407|(3,351)|(7,837)|2,976|
|Pixed assets||3,972,765||(187,315)|166,126|3,951,576|
|||3,998,689|951|(195,339)|156;964|3,96'1,26'5|
|General funds|||||||
|General<br>funds||1,820228|3,645,70I|(3,974,768)|(156,964)|1,334,197|
|Total Unrestricted|funds|5,818,917|3,646,652|(4,170,107)||5,295,462|
|Restricted funds|||||||
|Emergency<br>claim|||37,304|(37,304)|||
|Workforce capacity|fund||18,345|(18,345)|||
|Rapid testing, IPC|8cvaccine fund||44,484|(44,484)|||
|Hedley Foundation|||3,240|||3,240|
|Infection control|||59,762|(59,762)|||
||||163,I35|(159,895)||3,240|
|Total offunds||5,8)8,9)7|3,809,787|(4,330,002)||5,298,702|





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|Analysis ofnet|ass|ets betwee|n funds - cu|rrent year||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2022|2022|
|Tangible fixed|assets|||||4,097,210|4,097,210|
|Current assets||||||1,392,558|1,392,558|
|Creditors due within||one year||||(297,739)|(297,739)|
|||||||5,192,029|5,192,029|
|Analysis ofnet|assets between funds - prior year|||||||
||||||Unrestricted||Total|
||||||funds|Restricted funds|funds|
||||||202)<br>f|2021|202)|
|Tangible fixed|assets||||3,951,576||3,95L576|
|Current assets|||||l,633,28l|3,240|1,636,521|
|Creditors due within||one year|||(289,395)||(289,395)|
|Total|||||5,295,462|3,240|5,298.702|
|ReconciTiation|ofnet movemeat in funds|||to net cash flow from operating|activities|||
|||||||2022f|2021|
|Net expenditure|for|the year (as per Statement ofFinancial Activities)||||(106,673)|(520,215)|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||197,948|)88,404|
|Dividends,<br>interests||and rents|&om investments|||(9,540)|(9,943)|
|Increase in debtors||||||(73,631)|(6'0,4)5)|
|Increase in creditors||||||8,344|58,927|
|Net cash provided||by/(used|in) operating|activities||16,448|(343,252)|





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|||2022f|202)f|
|---|---|---|---|
|Cash|in hand|1,141,635|1,459,229|
|Total|cash and cash equivalents|1,141,635|1,459,229|



## 

|||||||At|1|November||At 31October|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|Cash flows|2022|
|||||||||||0|
|Cash|at|bank|and|in|hand|||1,459,229|(317,594)|1,141,635|
|||||||||1,459,229|(317,594)|1,141,635|



||||2022|2023|
|---|---|---|---|---|
|Contracted|for but not provided|in these financial statements|||
|Acquisition|oftangible fixed assets|||283,632|



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|||2022<br>g|202/f|
|---|---|---|---|
|Not later than<br>1 year||15,639|17,341|
|Later than|1year and not later than 5years|43,283|52,305|
|Later than|5 years||3,960|
|||58,922|73,606|



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