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2022-09-30-accounts
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Page |
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| Reference and Administrative Details |
|
1 |
|
| Report of theTrustees |
2 |
to |
5 |
| Statement of Trustees' Responsibilities |
|
6 |
|
| Report of the Independent Auditors |
7 |
to |
10 |
| Statement of Financial Activities |
|
11 |
|
| Balance Sheet |
|
12 |
|
| Cash Flow Statement |
|
13 |
|
| Notes to the Cash Flow Statement |
|
14 |
|
| Notes to the Financial Statements |
15 |
to |
25 |
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations, legacies and grants |
2 |
57,692 |
48,792 |
| Charitable activities |
4 |
|
|
| Operation of residential and sheltered accommodation |
|
971,964 |
930,972 |
| Other trading activities |
3 |
26,262 |
32,255 |
| Total |
|
1,055,918 |
1,012,019 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
5 |
8365 |
6,139 |
| Charitable activities |
6 |
|
|
| Operation of residential and sheltered accommodation |
|
1.185,153 |
1,149,238 |
| Total |
|
1.193,318 |
1.155,377 |
| Net gains/(losses) on investments |
|
(148,888) |
76,937 |
| NETINCOME/(EXPENDITURE) |
|
(286,288) |
(66,421) |
| ANALYSIS OF NET INCOMMDMENEFILIRE) |
|
|
|
| Operational.stkrPiiis/(detki,t) |
|
(183,42) |
_
(175,613) |
| aCthiltyluii/(deficit) |
|
(122;626) |
109,192 |
|
|
, |
|
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
3,743,104 |
3,809,525 |
| TOTAL FUNDS CARRIED FORWARD |
|
3,456,816 |
3,743,104 |
|
|
|
2022 |
2021 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
Notes |
|
|
|
| FIXED ASSETS |
|
|
|
|
| Tangible assets |
13 |
|
2.242.212 |
2258,561 |
| Investments |
14 |
|
1,101,804 |
1,349,809 |
|
|
|
3,344,016 |
3,608,370 |
| CURRENTASSETS |
|
|
|
|
| Debtors |
|
|
53,260 |
47,383 |
| Cash at bank and in hand |
|
|
112,216 |
131,834 |
|
|
|
165,476 |
180,217 |
| CREDTTORS |
|
|
|
|
| Amounts falling due within one year |
16 |
|
(53,676) |
(45,483) |
| NET CURRENT ASSETS |
|
|
112,800 |
134,734 |
| TOTAL ASSETS LESS CURRENT UABILMES |
|
|
3,456,816 |
3,743,104 |
| NET ASSETS |
|
|
3,456,816, |
3,743,104 |
| FUNDS |
18 |
|
|
|
| Unrestricted funds |
|
|
3,456,81.6 |
3,743,104 |
| TOTAL FUNDS |
|
|
3,456,816 |
3,743,104 |
|
|
, |
|
|
|
2022 |
2021 |
| Notes |
|
|
| Cash flows from operating activities |
|
|
| Cash generated from operations |
(145,997) |
(164,579) |
| Net cash used in operating activities |
(145,997) |
(164,579) |
| Cash Rows from Investing tictivides |
|
|
| Purchase of tangible fixed assets |
|
(800) |
| Purchase of fixed asset investments |
(918,911) |
(515,695) |
| Sale of fixed asset investments |
1,018,028 |
567,108 |
| Dividends received |
26,262 |
32,255 |
| Net cash provided by Investing activities |
125,379 |
82,868 |
| Change In cashand cash equivalents in the |
|
|
| reporting period |
(20,618) |
(81,711) |
| Cash and cash equivalents at the beginning of the |
|
|
| reporting period |
132,834 |
214,545 |
| Cash and cash equivalents at the end of the |
|
|
| reporting period |
112,216 |
232,834 |
| 1. |
RECONCIUATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING AC71VMES |
RECONCIUATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING AC71VMES |
RECONCIUATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING AC71VMES |
|
|
|
|
2022 |
2021 |
|
Net expenditure for the reporting period (as per the Statement of Financial
Activities) |
|
(286,288) |
(66,421) |
|
Adjustments for |
|
|
|
|
Depreciation charges |
|
16,349 |
22062 |
|
Losses/(gain) on investments |
|
148,888 |
(74937) |
|
Dividencis received |
|
(26,262) |
(32,255) |
|
Increase in debtors |
|
(5,877) |
(12,752) |
|
Increase in creditors |
|
7,193 |
1,724 |
|
Net cash used In operations |
|
1145,997) |
f164,579) |
|
ANALYSIS Of CHANGES IN NET FUNDS |
|
|
|
|
|
At1110/21 |
Cash Now |
At30/9/22 |
|
|
|
E |
|
|
Net cash |
|
|
|
|
Cash at bank and In hand |
132,834 |
(20,618) |
112,216 |
|
|
132,834 |
(20,618) |
112,216 |
|
Total |
|
|
112,216 |
|
|
1022 |
2021 |
| **Donations, ** |
covenants and other income |
3,164 |
1,836 |
| Grants |
|
54,528 |
46,956 |
|
|
57,632 |
48,792 |
| Grants received, Included in the above, are as follows: |
|
|
|
2022 |
2021 |
| Job retention scheme income |
|
12,252 |
| Leeds City Coundi−Covid 19 support |
46,507 |
34,704 |
| NHS continuing ore |
8,021 |
|
|
54,528 |
46,956 |
| 8. |
SUPPORT COSTS |
|
|
|
|
|
|
Governance |
|
|
|
Finance |
costs |
Totals |
|
|
|
E |
|
|
Operation of residential and sheltered |
|
|
|
|
accommodation |
383 |
17,__726_ |
113,10g |
|
Support costs, included In the above, are as follows: |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
Operation |
|
|
|
|
of |
|
|
|
|
residential |
|
|
|
|
and |
|
|
|
|
sheltered |
Total |
|
|
|
accommodation |
|
|
|
|
activities |
|
|
Bank charges |
|
383 |
402 |
|
Auditors' remuneration |
|
7,900 |
7,367 |
|
Auditors' remuneration for non audit work |
|
4,211 |
4,153 |
|
Legal fees |
|
5,615 |
2,731 |
|
|
|
18409, |
14,653 |
| 9. |
NET INCOMEAMPENDITUREJ |
|
|
|
|
−−−
− |
|
|
|
|
Net Income/(expenditure) is statedafter charging/(credlting): |
|
|
|
|
|
|
7022 |
2021 |
|
|
|
|
E |
|
Auditors' remuneration |
|
7,900 |
7,367 |
|
Auditors' remunerationfor non audit work |
|
4,211 |
4,153 |
|
Depredation −owned assets |
|
16,349 |
22,062 |
| 10. |
TRUSTEES' REMUNERATION AND BENEFITS |
|
|
|
|
**There were no trustees' remuneration or other benefits for the year ended 30th September 2022 nor for the ** |
|
|
year ended |
|
30th September 2021. |
|
|
|
|
Trustees' expenses |
|
|
|
|
There were no trustees' expenses paid for the year ended 30th September 2022 nor for the year ended 30th September 2021. |
|
|
|
| 11. |
STAFF COSTS |
|
|
|
|
2022 |
2021 |
|
Wages and salaries |
700,893 |
688,396 |
|
Sodal security costs |
58,805 |
57,075 |
|
Other pension costs |
21,891 |
36,439 |
|
|
781,589 |
281910 |
|
The average monthly number of employees during the year was as follows: |
|
|
|
|
2022 |
2021 |
|
Care staff |
22 |
24 |
|
Administration |
2 |
2 |
|
Managers/Scheme Managers |
4 |
4 |
|
Support staff |
6 |
6 |
|
|
34 |
36 |
|
|
==, |
|
|
|
Unrestricted |
|
|
fund |
| INCOMEAND ENDOWMENTS FROM |
|
|
| Donations, legacies and grants |
|
48,792 |
| Charitable activities |
|
|
| Operation of residential and sheltered |
|
|
| accommodation |
|
930,972 |
| Other trading activities |
|
32,255 |
| Total |
|
1,012,019 |
| EXPENDITURE ON |
|
|
| Raising funds |
|
6,139 |
| Charitable activities |
|
|
| Operation of residential and sheltered |
|
|
| accommodation |
|
1,149,238 |
| Total |
|
1,155,377 |
| Net gains on Investments |
|
76,937 |
| NET INCOME/(EXPENDITURE) |
|
(66,421) |
|
Page 20 |
continued... |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
fund |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
|
Total funds brought forward |
|
|
|
|
3,809,525 |
|
TOTAL FUNDS CARRIED FORWARD |
|
|
|
|
3,743,104 |
| 13. |
TANGIBLE FDIED ASSETS |
|
|
|
|
|
|
|
|
Fixtures |
|
|
|
|
|
Freehold |
and |
Motor |
|
|
|
|
property |
fittings |
vehicles |
|
Totals |
|
|
|
|
|
|
E |
|
COST |
|
|
|
|
|
|
At 1st October 2021 and 30th September 2022 |
2,200,327 |
315,732 |
105,201 |
|
2,621.230 |
|
DEPRECIATION |
|
|
|
|
|
|
At 1st October 2021 |
|
311,846 |
50,873 |
|
362,719 |
|
Chargefor year |
|
2,767 |
13,582 |
|
16,349 |
|
At 30th September 202/ |
|
314,613 |
64,435 |
|
379,058 |
|
NET BOOK VALUE |
|
|
|
|
|
|
At 30th September 2022 |
2,200,327 |
1,139 |
40,746 |
|
2,242,212 |
|
|
|
|
—=...., |
|
|
|
At 30th September 2021 |
2,204327 |
3,906 |
54,328 |
|
2258,561 |
| 14. |
FIXED ASSET INVESTMENTS |
|
|
|
|
|
|
|
|
|
|
|
listed |
|
|
|
|
|
|
Investments |
|
MARKET VALUE |
|
|
|
|
|
|
At 1st October 2021 |
|
|
|
|
1.349,809 |
|
Additions |
|
|
|
|
918,911 |
|
Disposals |
|
|
|
|
(1,038,344) |
|
Revaluations |
|
|
|
|
(128,572) |
|
At 30th September 2022 |
|
|
|
|
1,101,804 |
|
NET−BOOK−VALUE |
|
|
|
|
|
|
At 30th September 2022 |
|
|
|
|
1,102.804 |
|
At 30th September 2021 |
|
|
|
|
2,349,805 |
|
|
|
|
|
, |
|
|
2022 |
2021 |
|
|
£ −− |
| Fees and rents due−−− |
38,790 |
24,548 |
| Other debtors |
656 |
156 |
| Prepayments and accrued Income |
,15,4105. |
22,679 |
|
53,260 |
47,383 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
2022 |
2021 |
| Social security and other taxes |
12,254 |
16,495 |
| Other creditors |
2,762 |
3,040 |
| Accruals and deferred income |
37,640 |
25,948 |
|
Minimum lease payments under non−canc |
ellable operating leases fail du |
e as follows: |
|
|
|
|
|
|
2022 |
2021 |
|
Within one year |
|
|
715 |
715 |
|
Between one and five years |
|
|
715 |
1.4.30 |
|
|
|
|
1,430 |
2445 |
| 18. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
At |
movement |
At |
|
|
|
1/10/21 |
in funds |
30/9/22 |
|
|
|
E |
|
|
|
Unrestricted funds |
|
|
|
|
|
General fund |
|
3,743,104 |
(286,288) |
3,456,816 |
|
TOTAL FUNDS |
|
.3,743,104 |
86,288) |
3,456,816 |
|
Net movement in funds, included In the above are as follows: |
|
|
|
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
|
resources |
expended |
losses |
In funds |
|
|
6 |
E |
£ |
E |
|
Unrestricted funds |
|
|
|
|
|
General fund |
1,055,918 |
(1,193,312) |
(148,888) |
(286,122) |
|
TOTAL FUNDS |
1,053,918 |
(12193,318) |
(148, 888) |
(286,288) |
|
|
Net |
|
|
At |
movement |
At |
|
1/10/20 |
In funds |
30/9/21 |
| Unrestricted funds |
|
|
|
| General fund |
3,809,525 |
(66,421) |
3,743,104 |
| TOTAL FUNDS |
3,809,525 |
(66,421) |
3,743,104 |
| Comparative net movement In funds, In |
cluded In the above are as follo |
ws: |
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
E |
E |
E |
E |
| Unrestricted funds |
|
|
|
|
| General fund |
1,012,019 |
(1,155,377) |
76,937 |
(66,421) |
| TOTAL FUNDS |
1,012.019 |
(1,155,377) |
76,937 |
(66,421) |
| A current year 12 months and prior ye |
ar 12 months combined position |
is as follows: |
|
|
|
|
|
Net |
|
|
|
At |
movement |
At |
|
|
1/10/20 |
In funds |
30/9/22 |
|
|
|
|
E |
| Unrestricted funds |
|
|
|
|
| General fund |
|
3,809,525 |
(352,709) |
3,456,816 |
| TOTAL FUNDS |
|
3,809,525 |
(35.2,709) |
3,456,816 |
| A current year 12 months and prior year 12 months combined net movement In funds, included In the above are as follows: |
|
|
|
|
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
In funds |
|
E |
E |
|
|
| Unrestricted funds |
|
|
|
|
| General fund |
2,067,937 |
(2,348,60) |
(71,951) |
(352,709) |
| TOTAL FUNDS |
2,067,937 |
(2,348,695) |
(71,951) |
(352,709) |