2022-04-30-accounts

Trustees		Mr S G White	Mr S G White
		Mrs JAdkins
		Mrs P H Madeiros
		Mr CAAlcraft
		Mr PJ Brown
		Mr K I Plank
		Ms AWalker				(Appointed	24 June 2021)
Secretary		Mr PJ Brown
Charity number		297937
Company	number	2180488
Principal address		Green Pastures		Nursing	Home
		Bath Road
		Banbury
		Oxfordshire
		OX16 OTT
Registered	office	Green Pastures		Nursing	Home
		Bath Road
		Banbury
		Oxfordshire
		OX16 OTT
Auditor		Whitley Stimpson		Limited
		Penrose House
		67 Hightown	Road
		Banbury
		Oxfordshire
		OX169BE
Bankers		Clydesdale	Bank
		137New Street
		Birmingham
		B24JQ

		Page
Trustees report
Statement oftrustees	responsibilities
Independent auditor's	report	8-11
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-25

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
			Notes		f			f
Income from:
Donations and	legacies		3	16,423	88,998	105,421	104,074	90,476	194,550
Charitable activities			4	3,894,747	1,614	3,896,361	3,195,706	70	3,195,776
Total income				3,911,170	90,612	4,001,782	3,299,780	90,546	3,390,326
Ex enditure on:
Charitable activities			5	3,504,959	85,088	3,590,047	3,164,329	90,743	3,255,072
Other			9				960		960
Total resources
expended				3,504,959	85,088	3,590,047	3,165,289	90,743	3,256,032
Net incoming	resources			406,211	5,524	411,735	134,491	(197)	134,294
Other recognised		gains	and	losses
Revaluation of	tangible
fixed assets							621,948		621,948
Net movement	in funds			406,211	5,524	411,735	756,439	(197)	756,242
Fund balances	at 1 May
2021				4,844,981	872	4,845,853	4,088,542	1,069	4,089,611
Fund balances	at	30
April 2022				5,251,192	6,396	5,257,588	4,844,981	872	4,845,853

							2022		2021
					Notes
Fixed assets
Tangible assets					10		7,962,793		8,145,291
Current assets
Stocks					11	2,293		878
Debtors					12	179,181		104,375
Cash at bank and		in	hand			359,155		551,882
						540,629		657,135
Creditors:	amounts		falling due within
one year						(3,245,834)		(297,921)
Net current	(liabilities)/assets						(2,705,205)		359,214
Total assets less		current		liabilities			5,257,588		8,504,505
Creditors:	amounts		falling due after
more than	one year				14				(3,658,652)
Net assets							5,257,588		4,845,853
Income funds
Restricted	funds				17		6,396		872
Unrestricted	funds
Designated	funds				18			6,301
General unrestricted			funds			3,891,219		3,478,707
Revaluation	reserve					1,359,973		1,359,973
							5,251,192		4,844,981
							5,257,588		4,845,853

						2022		2021
				Notes
Cash flows from operating			activities
Cash generated from operations				21		654,118		375,517
Investing	activities
Purchase	oftangible fixed	assets			(58,866)		(39,132)
Net cash	used in investing		activities			(58,866)		(39,132)
Financing	activities
Repayment	of bank loans				(787,979)		(125,426)
Net cash	used in financing		activities			(787,979)		(125,426)
Net (decrease)/increase		in	cash and	cash
equivalents						(192,727)		210,959
Cash and	cash equivalents		at beginning	ofyear		551,882		340,923
Cash and	cash equivalents		at end of	year		359,155		551,882

			Nostalgia	Cafe	Residents	Total	Nostalgia	Cafe	Residents	Total
			takings		fees		takings		fees
				2022	2022	2022		2021	2021	2021
						E				E
Residents'		fees and
Nostalgia	Cafe takings			1,614	3,894,747	3,896,361		70	3,187,905	3,187,975
Fundraising									7,801	7,801
				1,614	3,894,747	3,896,361		70	3,195,706	3,195,776
Analysis	by fund
Unrestricted		funds			3,894,747	3,894,747			3,195,706	3,195,706
Restricted		funds		1,614		1,614		70		70
				1,614	3,894,747	3,896,361		70	3,195,706	3,195,776

			Nursing	and	Support	Total	Nursing	and	Support	Total
			direct	care	costs	2022	direct	care	costs	2021
			ofelderly				ofelderly
			residents				residents
Staff costs			2,103,441		400,900	2,504,341	1,861,414		353,953	2,215,367
Depreciation		and
impairment					241,364	241,364			236,128	236,128
Other direct	charitable
expenditure			437,136			437,136	380,229			380,229
Recruitment					6,831	6,831			11,089	11,089
Staff uniforms					5,291	5,291			1,486	1,486
Rates and water					16,928	16,928			18,082	18,082
Insurance					19,438	19,438			11,803	11,803
Heat and light					50,217	50,217			46,172	46,172
Repairs and		maintenance			61,471	61,471			61,645	61,645
Postage and		stationery			13,050	13,050			15,070	15,070
Telephone					7,351	7,351			8,220	8,220
Entertainment					5,981	5,981			3,051	3,051
Travelling expenses					843	843			972	972
Audit fees					9,811	9,811			9,897	9,897
Legal and professional					32,117	32,117			21,929	21,929
Shepherd's	Purse
expenses									7,741	7,741
Other charitable
expenditure					177,877	177,877			206,191	206,191
			2,540,577		1,049,470	3,590,047	2,241,643		1,013,429	3,255,072
			2,540,577		1,049,470	3,590,047	2,241,643		1,013,429	3,255,072
Analysis by		fund
Unrestricted		funds	2,455,489		1,049,470	3,504,959	2,150,900		1,013,429	3,164,329
Restricted funds			85,088			85,088	90,743			90,743
			2,540,577		1,049,470	3,590,047	2,241,643		1,013,429	3,255,072

			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			f		F	f
Audit	fees			9,811	9,811		9,897	9,897
Legal	and	professional		17,006	17,006		21,929	21,929
				26,817	26,817		31,826	31,826

		2022	2021
		Number	Number
Trained staff		13	14
Care assistants		55	53
Support staff		19	15
Total		87	82
Employment	costs	2022	2021
Wages and salaries		2,321,590	1,971,094
Social security	costs	147,523	131,120
Other pension	costs	117,840	113,153
		2,586,953	2,215,367

9	Other expenses
					2022	2021
	Net loss on disposal oftangible		fixed assets			960
						960
10	Tangible fixed assets
				Land and	Fixtures,	Total
				buildings	fittings and
					equipment
	Cost or valuation
	At 1 May 2021			8,000,000	620,623	8,620,623
	Additions			32,479	26,387	58,866
	At 30April 2022			8,032,479	647,010	8,679,489
	Depreciation and impairment
	At 1 May 2021			69,500	405,832	475,332
	Depreciation charged	in the year		139,000	102,364	241,364
	At 30April 2022			208,500	508,196	716,696
	Carrying amount
	At 30April 2022			7,823,979	138,814	7,962,793
	At 30April 2021			7,930,500	214,791	8,145,291

11	Stocks
				2022	2021
	Consumables	held for future use		2,293	878
12	Debtors
				2022	2021
	Amounts falling due		within one year:
	Trade debtors			101,115	79,805
	Other debtors				7
	Prepayments	and accrued income		78,066	24,563
				179,181	104,375
13	Creditors: amounts		falling due within one year

13	Creditors: am	ounts	falling due within one year
					2022	2021
				Notes
	Bank loans			15	3,000,000	129,326
	Other taxation	and social security			41,363
	Government grants				13,110	29,119
	Trade creditors				100,412	73,640
	Other creditors				6,844	2,505
	Accruals and deferred		income		84,105	63,331
					3,245,834	297,921
14	Creditors: amounts		falling due after more than one year
					2022	2021
				Notes
	Bank loans			15		3,658,652

15	Loans	and overdrafts
			2022	2021
	Bank loans		3,000,000	3,787,978
	Payable	within one year	3,000,000	129,326
	Payable	after one year		3,658,652

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
		1 May 2020	resources	expended	1 May 2021	resources	expended	30April 2022
Nostalgia
Cafe		1,069	1,036	(1,233)	872	1,614	(2,476)	10
Infection
Control Grant			89,510	(89,510)		76,915	(76,915)
Workforce
Recruitment
and Retention
Grant						5,697	(5,697)
Minibus	fund					6,386		6,386
		1,069	90,546	(90,743)	872	90,612	(85,088)	6,396

			Movement	in funds		Movement	in funds
		Balance at	Incoming	Resources	Balance at	Incoming	Transfers	Balance at
		1 May 2020	resources	expended	1 May 2021	resources		30April 2022
		F		P
Shepherd'	s
Purse		6,241	7,801	(7,741)	6,301	2,295	(8,596)
		6,241	7,801	(7,741)	6,301	2,295	(8,596)

19	Analysis of net asse	t	s between funds	s between funds	s between funds	s between funds
			Unrestricted				Restricted				Total	Unrestricted	Restricted		Total
						funds		funds				funds	funds
						2022		2022				2021	2021		2021
	Fund balances at 30
	April 2022 are
	represented by:
	Tangible assets			7,962,793						7,962,793		8,145,291			8,145,291
	Current assets/(liabilities)			(2,711,601)				6,396		(2,705,205) 358,342			872		359,214
	Long term liabilities											(3,658,652)			(3,658,652)
				5,251,192				6,396		5,257,588		4,844,981	872		4,845,853
20	Related party transactions
	There were no disclosable related					party transactions			during		the year	(2021 - none).
21	Cash generated from		operations										2022		2021
	Surplus for the year												411,735		134,294
	Adjustments for:
	(Gain)/loss on disposal		oftangible			fixed assets									960
	Depreciation and impairment			oftangible			fixed	assets					241,364		236,128
	Movements in working		capital:
	(Increase)/decrease	in	stocks										(1,415)		16,257
	(Increase) in debtors												(74,806)		(12,004)
	Increase/(decrease)	in	creditors										93,248		(29,235)
	(Decrease)/increase	in	deferred		income								(16,009)		29,119
	Cash generated from		operations										654,117		375,519
22	Analysis ofchanges		in net	(debt)/funds
											At	1 May 2021	Cash flows	At	30April 2022
	Cash at bank and in	hand										551,882	(192,727)		359,155
	Loans falling due within		one year									(129,326)	(2,870,674)		(3,000,000)
	Loans falling due after		more than			one year						(3,658,652)	3,658,652
												(3,236,096)	595,251		(2,640,845)