## ## |||PAGE| |---|---|---| |Trustees'
Annual
Report||I —7| |Independent
Auditor's|Report|8-II| |Statement ofFinancial|Activities|12| |Statement ofFinancial|Position|13| |Statement ofCash Flows||14| |Notes to the Financial|Statements|15-25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |AGARWAL,|Mala|Athena Care Homes|||| |---|---|---|---|---|---| |ALLEN, James Frank||National
Care Group|||| |CALVELEY,|Peter|Barchester Healthcare|||| |GOYAL, Avnish||Hallmark
Care Homes|||| |HAYES, Paul||CareTech Community|Services|(resigned|22 April 2022)| |RANSFORD,|John|HC-One||(resigned|10August 2022)| |SHAH, Vishal||Banyan Care Group|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Notes|2022|2022|2022|2021| |---|---|---|---|---|---|---| ||||Restricted|Unrestricted|Total Funds|Total Funds| ||||funds|funds||| |Income from:||||||| |Charitable
activities||3|75,000|940,236|1,015,236|865,003| |Investments||4||4,662|4,662|198| |Other trading activities||5||3,566|3566|8492| |Total income|||75000|948 464|1 023 464|873 693| |~E*
dan||||||| |Charitable
activities
Raising funds||6|(75&000)|(965,613)
438|(1,040,613)
438|(930,811)
1 282| |Total expenditure|||75000|966051|1041 051|932093| |Unrealised
gain/(loss)
investments|on|||(8,933)|(8,933)|| |Net income||||26 520|26 520|58400| |Fund balances as at I January|||8,666|1,348,468|I)357,134|1,415,534| |Fund balances as at 31
December|||8,666|1)321,948|1,330)614|1,357,134| ## ## ||||Note|2022|2022|2021|2021| |---|---|---|---|---|---|---|---| |Fixed Assets|||||||| |Tangible
Assets|||12||42,874||3,304| |Current
Assets|||||||| |Debtors|||13|190,547||170,200|| |Short-term
investments||||1,2105709||340,000|| |Cash at bank and in|hand||2~|361016||1259~19|| |||||1,762,272||1,769,619|| |Creditors: Amount|falling due||14|(472,932)||(391,789)|| |within
one year|||||||| |Net current
assets|||||I 21193411||I 377 830| |Total assets less current||liabilities|||1,332/14||1,381,134| |Provision for liabilities|||16||(1,600)||(24,000)| |Net Assets|||||1330614||1357134| |Represented
by:|||||||| |Unresn icted Funds|||||1,321,948||1,348,468| |Restricted
Funds|||||8,666||8,666| |Total Funds|||17||I 33061~||1357134| ## ||||Note|2022f|2022|2022|2021| |---|---|---|---|---|---|---|---| |||||Restricted|Unrestricted|Total Funds|Total Funds| |||||funds|funds||| |Cash flows from operating|||||||| |activities:|||||||| |Net cash provided
by / (used
operating
activities||in)|19||11&878|11,878|(152,139)| |Cash flows from investing|||||||| |activities:|||||||| |Investment
income
Purchase oftangible
fixed|assets||||4,662
44
34|4&662
44 234|198
2 513| |Net cash provided
by investing
activities|||||(39&572)|(39&572)|2,315| |Change
in cash and cash equivalents
in the reporting
period|||||(27,694)|(27,694)|(154,454)| |Cash and cash equivalents|as I|||8,666|1,590&753|1&599,419|1,753,873| |January|||||||| |Cash and cash equivalents
December||as 31|20|8,666|1,563,059|1,571,725|1,599,419| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2022||2021| |---|---|---|---|---|---|---|---|---|---| |Subscriptions|||||||817,448||814,320| |Conference
and other activities|||||||122 788||20 683| ||||||||940236||835 003| |Incoming|resources|from activities||in furtherance|of charity's|objectives|are further|allocated|to the| |different|activities ofthe charity,||||||||| ||||||||2022||2021| |Direct|Support to|Members|||||511,192||501,002| |Events|||||||130,849||41,750| |Campaigning/Lobbying/Media|||representation||||298 195|292 251|| ||||||||940 236||835 003| |Restricted
Funds|||||||||| |||2022f|2021| |---|---|---|---| |Income assigned to charitable|activities||| |Music project|||30,000| |CPA Grant||75,000|| |||75000|30000| ## ## ## ||||Activities|Support Costs|Total 2022| |---|---|---|---|---|---| ||||undertake||| ||||n directly||| ||||g||| |Direct Support to Members
Confereuce/events|||600,887
83)557|157,169
13,097|758)056
96)654| |Campaigning/Lobbying/||Media Representation|19 21|91682|110903| |Total Charitable|Activities||703665|261948|965613| ## ## |Note 6 continued||||||| |---|---|---|---|---|---|---| |||||Activities|Support Costs|Total 2021| |||||undertaken||| |||||directly||| |Direct Support to||Members||609,809|134,062|743,871| |Con ference/events||||139|11,172|I1,3I 1| |Campaigning/Lobbying/|||Media Representation|67426|78203|145629| |Total Charitable|Activities|||677 374|223 437|900811| |Restricted
Funds||||||| ||||||2022|2021| |||||||f,| |Music project||||||30,000| |CPA Grant|||||75,000|| ||||||75000|30000| |Analysis ofSupport||Costs:|||2022|2021| ||||||5|| |Staff|||||104,811|102,895| |Property-related|||||58,954|71,591| |Governance
(note 8)|||||11,468|8,690| |Computer/IT|||||31,605|15,860| |Other operating|lease||||5,446|8,065| |Depreciation|||||4,664|2,064| |Others|||||45 000|14271| ||||||261 948|223 437| ## ## |||2022|2021| |---|---|---|---| |||5|| |Audit|remuneration|~11468|8 690| ## ## |Staffcosts|during|the|year were as follows,||| |---|---|---|---|---|---| |||||2022|2021| |Wages and salaries||||467,561|491,014| |National|Insurance||contribution|51,658|53,891| |Pension|costs|||8797|12249| |||||528016|557,154| ||||||Page
~ 19| ## ## |The average nu|mber ofemployees
during
the year was as follow|s,|| |---|---|---|---| |||2022|2021| |||Number|Nuniber| |Office and management||10|9| |No emoluments|or expenses were paid or waived by the trustees|in the year (2021:none).|| |2022|2020| |---|---| |Number|Number| |f80,000|to f89,999| |---|---| |f,130,000
f140,000|to f139,999
to f149,999| ## ## |T INCOMING RESOURCES||| |---|---|---| |Net incoming
resources
are stated atter charging|2022|2021| |Auditors'
remuneration
for audit ofthe accounts
Auditors'
remuneration
for payroll services|g
11,468
2493|8,690
2,243| |Depreciation|4,664|2,064| |Operating
leases - propeity|43,523|45,000| |—others|5,446|8,065| ## ## |12.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||| |---|---|---|---|---|---|---| ||||Leasehold|Furniture|Computer|Total| ||||Improvements||Equipment|| ||Cost|||||| ||At
1 January 2022||||5,601|5,601| ||Additions||27,931|6,329|9,974|44,234| ||Fully depreciated|assets|||649|649| ||At 31December 2022||27 931||5 601|49 186| ||Depreciation|||||| ||At
1 January 2022||||2,297|2,297| ||Charge for the year||838|614|3,212|4,664| ||Fully depreciated|assets|||649|649| ||At 31 December 2022||838|614|4 860|6 312| ||Net book value|||||| ||At 31December 2022||27 093|5 715|10066|42 874| ||Net book value|||||| ||At 31December 2021||||3 304|3 304| |13.|DEBTORS|||||| ||||||2022|2021| |||||||f| ||Trade debtors||||112,092|83,324| ||Prepayments
and|accrued income|||47,888|50,787| ||Other debtors||||30567|36 089| ||||||190547|170200| ## |||2022f|2021| |---|---|---|---| |Accmals and deferred|income|455,539|373,463| |Taxation and National|Insurance|14)666|15,355| |Other creditors||2 727|2 971| |||472 932|391789| ## |15.|DEFERRED INCOME|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2022|2021| ||Balance brought
forward||||||331)414|495,172| ||Release to income during|the|year||||(331,414)|(495,172)| ||Subscriptions
income raised||in|advance|in this year and not paid||102,550|81,625| ||Subscriptions
in advance|received in this year|||||309)673|247,289| ||Grant and other restricted|income in advance received||||in this year||| ||Other income raised in advance|||in this|year||3000|2 500| ||||||||415223|331414| |16.|PROVISIONS FOR LIABILITIES|||||||| ||Property
provision|||||||| ||||||||2022|2021| ||As at Pa January||||||g
24,000|24,000| ||Discharge for the year||||||(24,000)|| ||Addition
for the year
As at 31a December||||||1,600
~1600|24 000| ## ## |||Balance at I|Balance at I|Income|Expenditure|Balance at 31| |---|---|---|---|---|---|---| |||January|2022|||December 2022| ||||g|||g| |Unrestricted|Funds|I 348 468||948 464|974984|1 321948| |Restricted Funds||||||| |Care Staff/ Registered Nurses|||8&666|||8,666| |CPA grant||||75000|75000|| |Total Restricted Funds|||8 666|75000|75000|8666| |Total Funds||1 357 134||I 023 464|1 049,984|1 330,614| ## ## ## |Statement of|Funds —prior year|Funds —prior year||||| |---|---|---|---|---|---|---| ||||Balance at I|Income|Expenditure|Balance at 31| ||||Januaty 2021|||December 2021| |||||||f.| |Unrestricted|Funds||1406 868|843 693|902093|1 348 468| |Restricted Funds||||||| |Music Project||||30,000|(30,000)|| |Care Staff/ Registered||Nurses|8666|||8,666| |Total Restricted Funds|||8666|30000|30 000|8666| |Total Funds|||1415 534|873 693|932093|1,357 134| |Analysis ofAssets betiveen Funds||||||| |||||2022|2022|2022| |||||Restricted|Unrestricted|Total Funds| |||||Funds|Funds|| |Tangible Fixed Assets|||||42,874|42&874| |Cash at balance and||in hand||8,666|1)563,059|1,571,725| |Debtors|||||190)547|190,547| |Creditors|||||(472,932)|(472,932)| |Provision for liabilities|||||I 600|I 600| |Total||||8666|I 321948|I 330614| |||||2021|2021|2021| |||||Restricted|Unrestricted|Total Funds| |||||Funds|Funds|| |Tangible Fixed Assets|||||3,304|3,304| |Cash at balance and||in hand||8,666|1,590,753|1,599,419| |Debtors|||||170,200|170,200| |Creditors|||||(391,789)|(391,789)| |Provision for liabilities|||||24 000|24 000| |Total||||8 666|I 348 468|1 357 134| ## |TATEMENT
HARITY USE|OF CHANGE|IN RESOURC|ES APPLIED FOR FIX|EDASSETS FOR|THE| |---|---|---|---|---|---| |||||2022|2021| |||||8|| |Net movement|in unrestricted|funds for the year||(26,520)|(58,400)| |Resources used|for net acquisition oftangible||fixed assets|44 234|2 513| |Net movement|in umestricted|funds available|for future activities|70 754|61913| ## ## ## |||||2022|2022|2022| |---|---|---|---|---|---|---| |||||g
Restricted|g
Unrestricted|g
Total Funds| ||||||funds|| |Net movement
in funds for the reporting
per the statement offinancial
activities)|||period (as||(26,520)|(26&520)| |Depreciation
charges|||||4,664|4&664| |Dilapidation
charges
Interest 0om investment|||||(22,400)
(4,662)|(22,400)
(4&662)| |Increase in debtors|||||(20,347)|(20&347)| |Increase in creditors|||||81 143|81 143| |Net cash provided
by/(used||in) operating|activities||11878|11,878| |||||2021|2021|2021| |||||Restricted|Unrestricted|Total Funds| ||||||funds|| |Net movement
in funds for the reporting
per the statement offinancial
activities)|||period (as||(58,400)|(58,400)| |Depreciation
charges|||||2,064|2,064| |Interest &om investment
Decrease in debtors||||38,220|(198)
62,494|(198)
100,714| |Increase
in creditors|||||196319|196,319| |Net cash provided
by/(used|in) operating||activities|38220|190359|152 139| ## ## |Analysis ofNet Cash||||| |---|---|---|---|---| ||At I January|Cash Aows|Non cash|At 31| ||2022||changes|December| |||||2022| |||||g| |Short term investments|||1,210,709|1,210,709| |Cash and cash equivalents|1,599&419|(27,694)|(1,210,709)|361,016| |Total net cash|I 599419|27 694||1571725| ## ## ## ||2022|2021| |---|---|---| ||g|f| |Within one year|51,513|36,695| |Between two to five years|174550|3 873| ||226 063|40 568| ## ##