## ## ## ||||||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|Total|Funds|Unrestricted|Total|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|head count of employees|during|the year was 19(2020:|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|