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|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||||||
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|||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|
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|||||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|
##
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||||||||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|
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|||||||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|
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||||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|
##
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||||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|
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||||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|
##
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|||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|
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|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|
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|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|
##
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|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|
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||||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)||
##
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|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)|