2021-04-05-accounts - Heathbank Support Services

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					Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements				10
The following pages	do not form part ofthe financial statements
Detailed statement offinancial		activities			23
Notes to the detailed	statement	offinancial	activities		25

Registered		charity	name	name	Heathbank	Support Services
Charity registration			number		508466
Company	registration			number	01379184
Principal office and			registered		Heathbank
office					82 Windsor	Road
					Oldham
					OL8 1RP
The trustees
					Mr A Vickers
					Mrs Yarwood
					Mr P Seddon
					Mr S Murphy
					Mr P Murphy
					Mrs A Ball
					Mrs V Seddon
Company	secretary				Mrs A.L. Marshall
Independent		examiner			Mr C Bailey	A.C.A
					Units 10-12
					County End	Business Centre
					Jackson Street
					Springhead
					Oldham
					OL4 4TZ

			Ye	ar end	ed 31 March	2021
						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note		E		E
Income
Donations and legacies				5	613		613	3,794
Charitable activities				6	144,540	105,538	250,076	298,194
Activities for generating	funds			7				1,438
Investment income				8	5524		5,524	6,970
Total income					150,677	105,536	256,213	310,396
Expenditure
Expenditure on raising funds:
Investment management			costs	9	4,512		4,512	4,514
Expenditure on charitable		activities		10,11	159,859	105,536	265,395	300,411
Total expenditure					164,371	105,536	269,907	304,925
Net gains/(losses) on investments				13	325,059		325,059	(31,862)
Net income/(expenditure)		and net
movement In funds					311,365		311,365	(26,391)
Reconciliation offunds
Total funds brought forward					622,991		622,991	649,382
Total funds carried forward					934,356		934,356	622,991

						2021		2020
					Note	6		E
Fixed assets
Tangible fixed assets					18		351,103	92,248
Investments					19		432,536	366,463
							783,639	458,711
Current assets
Debtors					20	20,532		22,835
Cash at bank and	in	hand				149,261		170,036
						169,793		192,671
Creditors: amounts		falling		due within one year	21	19,076		28,391
Net current assets							150,717	164,280
Total assets less	current			liabilities			934,356	622,991
Net assets							934,356	622,991
Funds ofthe charity
Unrestricted funds:
Revaluation	reserve					260,000
Other unrestricted			income funds			674,356		622,991
Total unrestricted	funds						934,356	622,991
Total charity funds					23		934,356	622,991

5.	Donations		and lega	cies
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				F			6
	Donations
	Donations			573	573	3,754	3,754
	Legacies
	Legacies			40	40	40	40
				613	613	3,794	3,794
6.	Charitable		activities
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					F	f
	Providing		domiciliary	care		105,536	105,536
	Providing		residential	and at home day care	103,952		103,952
	JRS Grant				32,156		32,156
	OMBC Covid grants				6,797		6,797
	Infection	Control grants			1,635		1,635
					144,540	105,536	250,076
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					E	8	F
	Providing		domiciliary	care		120,986	120,986
	Providing		residential	and at home day care	177,208		177,208
	JRS Grant
	OMBC Covid grants
	Infection Control grants
					177,208	120,986	298,194

				Unrestricted	Funds	Unrestricted	Funds
				Funds	2021	Funds	2020
				5		6	F
Fundraising	by	support	groups			1,438	1,438

8.	Investment		Income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					F	6	6	f
	Bank interest		receivable				4	4
	Investment	interest and dividends			5,524	5,524	6,966	6,966
					5,524	5,524	6,970	6,970
9.	Investment		management	costs
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					F	6	6	6
	Portfolio management				4,512	4,512	4,514	4,514
10.	Expenditure		on charitable	activities	by fund type
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
						6	6	6
	Domiciliary	and day care services				122,960	105,536	228,496
	Supportcosts					36,899		36,899
						159,859	105,536	265,395
						Unrestncted	Restricted	Total Funds
						Funds	Funds	2020
						6	6	6
	Domiciliary	and day care services				136,312	120,986	257,298
	Support costs					43,113		43,113
						179,425	120,986	300,411
11.	Expenditure		on charitable	activities	by activity type
					Activities
					undertaken	Support	Total funds	Total fund
					directly	costs	2021	2020
						6		6
	Domiciliary	and day care services			228,496	36,899	265,395	300,411

12.	Analysis of	supp	ort costs
				Analysis of
				support costs f	Total 2021 f	Total2020
	Premises			21,975	21,975	23,757
	Communications		and IT	2,035	2,035	1,831
	General office			4,880	4,880	8,249
	Professional	fees		6,864	6,864	7,742
	Depreciation			1,145	1,145	1,534
				36,899	36,899	43,113
13.	Net gains/(losses)		on investments

13.	Net gains/(lo	sses) on i	n	vestme	nts
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds f	2021 E	Funds f.	2020 f
	Fair value gain on property						260,000	260,000
	Fair value gain on listed		investments				46,869	46,869	(34,008)	(34,008)
	Gains/(losses)	on investment
	disposals						18,190	18,190	2,146	2,146
							325,059	325,059	(31,862)	(31,862)
14.	Net Income/(expenditure)
	Net income/(expenditure)			is stated after		charging/(crediting):
									2021	2020
									f
	Depreciation	oftangible	fixed assets						1,145	1,534
15.	Independent	examination		fees
									2021 f	2020 F
	Fees payable	to the independent			examiner		for:
	Independent	examination		ofthe	financial	statements			2,340	4,500
	Other financial services								4,392	8,814
									6,732	13,314

Staffcos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2021	2020
					8
Wages and salaries				212,834	236,434
Social security costs				5,722	7,443
Employer	contributions	to pension	plans	5,548	5,432
				224,104	249,309

The average	The average	head count of employees	head count of employees	during	19).The average	number
of full-time	equivalent	employees	during	the year is analysed as follows:
					2021	2020
					No.	No.
Domiciliary	care				6	4
Day care					9	9
Management					4	3
					19	16

No remuneration or expenses w Tangible fixed assets	ere received by the tru	stees during the	year.
	Land and	Fixtures and	Motor
	buildings F	fittings f	vehicles E	Total
Cost or valuation
At 1 April 2020	90,000	95,185	11,190	196,375
Revaluations	260,000			260,000
At 31 March 2021	350,000	95,185	11,190	456,375
Depreciation
At 1 April 2020		92,937	11,190	104,127
Charge for the year		1,145		1,145
At 31 March 2021		94,082	11,190	105,272
Carrying amount
At 31 March 2021	350,000	1,103		351,103
At 31 March 2020	90,000	2,248		92,248

Investments
	Cash or cash	Listed
	equivalents f.	investmentsf	Total E
Cost or valuation
At 1 April 2020	26,941	339,522	366,463
Additions		146,204	146,204
Disposals		(141,927)	(141,927)
Fair value movements		46,869	46,869
Other movements	14,927		14,927
At 31 March 2021	41,868	390,668	432,536
Impairment
At 1 April 2020 and 31 March 2021
Carrying amount
At 31 March 2021	41,868	390,668	432,536
At 31 March 2020	26,941	339,522	366,463

20.	investment in Debtors	come	at note 8.Cash relates to uninvested funds	held by the investment	managers.
				2021 E	2020 f
	Trade debtors			636	1,844
	Prepayments	and accrued income		19,405	20,701
	Other debtors			491	90
				20,532	22,635
21.	Creditors: amounts		falling due within one year
				2021 E	2020 f
	Accruals			3,157	5,233
	Social security	and	other taxes	2 123	2,264
	Other creditors			13,796	20,894
				19,076	28,391

			At				Gains and	At 31 Mar
		1	Apr 2020	Income 6	Expenditure F.	Transfers E	losses f	2021 6
General	funds		622,991	150,677	(164,371)	(260,000)	325,059	674,356
Revaluation
reserve						260,000		260,000
			622,991	150,677	(164,371)		325,059	934,356
			At				Gains and	At 31 Mar
		1	Apr 2019	Income	Expenditure	Transfers	losses	2020
			6	F	F	F	E	F
General	funds		649,382	189,410	(183,939)		(31,862)	622,991
Revaluation
reserve
			649,382	189,410	(183,939)		(31,862)	622,991

					At				Gains and	At 31 Mar
			1	Apr	2020	Income	Expenditure	Transfers	losses	2021
					E	E	E	E	F	E
Domiciliary		care
funded	under
service
agreements
deemed	to	be
restrictive						105,536	(105,536)
					At				Gains and	At 31 Mar
			1	Apr	2019	Income	Expenditure	Transfers	losses	2020
					E	E	E	E	E.	E
Domiciliary		care
funded	under
service
agreements
deemed	to	be
restrictive						120,986	(120,986)

Analysis	ofnet as	sets between funds
			Unrestricted	Total Funds
			Funds	2021
			E	E
Tangible	fixed assets		351,103	351,103
Investments			432,536	432,536
Current	assets		169,793	169,793
Creditors	less than	1 year	(19,076)	(19,076)
Net assets			934,356	934,356
			Unrestricted	Total Funds
			Funds	2020
			E	F
Tangible	fixed assets		92,248	92,248
Investments			366,463	366,463
Current	assets		192,671	192,671
Creditors	less than	1 year	(28,391)	(28,391)
Net assets			622,991	622,991

			Year ended 31 March	2021
				2021	2020
					8
Income
Donations	and legacies
Donations				573	3,754
Legacies				40	40
				613	3,794
Charitable	activities
Providing domiciliary		care		105,536	120,988
Providing residential		and	at home day care	103,952	177,208
JRS Grant				32,156
OMBC Covid grants				6,797
Infection Control grants				1,635
				250,076	298,194
Activities	for generating		funds
Fundraising	by support groups				1,438
Investment	Income
Bank interest receivable					4
Investment	interest and dividends			5,524	8,988
				5,524	6,970
Total income				256,213	310,398

				2021	2020
				E	F
Expenditure
Investment management		costs
Porffolio management				4,512	4,514
Expenditure on charitable			activities
Purchases				4,392	7,989
Wages and salaries				212,834	238,434
Employer's NIC				5,722	7,443
Pension costs				5,548	5,432
Rent				7,453	8,227
Light and heat				4,498	10,198
Repairs and maintenance				10,024	5,332
Motor vehicle expenses				1,893	4,888
Legal and professional	fees			776	721
Telephone				2,035	1,831
Other oNce costs				2,439	2,438
Depreciation				1,145	1,534
Training and recruitment				519	927
Accountancy fees				1,696	2,498
Payroll costs				4,392	3,848
Bank Charges				29	879
				265,395	300,411
Total expenditure				269,907	304,925
Net gains/(losses) on	investments
Fair value gain on property				260,000
Fair value gain on listed	investments			46,869	(34,008)
Gains/(losses) on investment			disposals	18,190	2,146
				325,059	(31,862)
Net Income/(expenditure)				311,365	(28,391)

			2021	2020
			6	E
Expenditure on charitable		activities
Domiciliary and day care		services
Activities undertaken	directly
Food and cleaning			4,392	7,989
Wages and salaries			212,834	236,434
Employer's NIC			5,722	7,443
Pension costs			5,548	5,432
			228,496	257,298
Support costs
Rent, insurance and service		charge	7,453	8,227
Light, heat and water			4,498	10,198
Repairs and maintenance			10,024	5,332
Motor vehicle expenses			1,893	4,886
Legal and professional	fees		776	721
Telephone and internet			2,035	1,831
Other office costs			2,439	2,436
Depreciation			1,145	1,534
Training and recruitment			519	927
Accountancy services			1,696	2,496
Payroll services			4,392	3,846
Bank Charges			29	679
			36,899	43,113
Expenditure on charitable		activities	265,395	300,411