## ## ## ||||||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||||| |The following
pages|do not form part ofthe financial statements||||| |Detailed statement
of|financial|activities|||21| |Notes to the detailed|statement|offinancial|activities||23| ## |Registered|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 VSeddon|| |Company||secretary||||Mrs A.L. Marshall|| |Independent|||examiner|||Mrs J Roach A.C.A|| |||||||Units 10-12|County End Business Centre| |||||||Jackson Street|| |||||||Springhead|| |||||||Oldham|| |||||||OL4 4TZ|| ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Ye|ar end|ed 31 March|2022||| |---|---|---|---|---|---|---|---| ||||||2022||2021| |||||Unrestricted|Restricted||| ||||Note|funds|funds
5|Total funds
f|Total funds
5| |Income|||||||| |Donations
and legacies
Charitable
activities|||5
6|5364
138,794|112,872|5,364
251,666|613
250,076| |Investment
income|||7|5,352||5,352|5,524| |Total income||||149,510|112,872|262,382|256,213| |Expenditure|||||||| |Expenditure
on raising funds:
Investment
management
costs
Expenditure
on charitable
activities|||8
9,10|4,630
143,400|112,872|4,630
256,272|4,512
265,395| |Total expenditure||||148,030|112,872|260,902|269,907| |Net (losses)/gains
on investments|||12|(19,223)||(19,223)|325,059| |Net (expenditure)/income
movement
in funds|and net|||(17,743)||(17,743)|311,365| |Reconciliation
offunds|||||||| |Total funds brought
forward||||934,356||934,356|622,991| |Total funds carried forward||||916,613||916,613|934,356| ## ## ## ||||||2022||2021| |---|---|---|---|---|---|---|---| |||||Note|E|E|E| |Fixed assets|||||||| |Tangible fixed assets
Investments||||17
18||450,468
390,623|351,103
432,536| |||||||841,091|783,639| |Current assets|||||||| |Debtors||||19|27,520||20,532| |Cash at bank and
in|hand||||63,889||149,261| ||||||91,409||169,793| |Creditors: amounts|falling||due within one year|20|16,887||19,076| |Net current assets||||||75,522|150,717| |Total assets less current|||liabilities|||916,613|934,356| |Net assets||||||916,613|934,356| |Funds ofthe charity|||||||| |Unrestricted
funds:|||||||| |Revaluation
reserve|||||223,411||260,000| |Other unrestricted||income funds|||693,202||674,356| |Total unrestricted
funds|||||916,613||934,356| |Total charity funds||||22||916,613|934,356| ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Donations|and lega|cies||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds
f|2022
6|Funds|2021
f| ||Donations||||||| ||Donations|||5,324|5,324|573|573| ||Legacies||||||| ||Legacies|||40|40|40|40| |||||5,364|5,364|613|613| |6.|Charitable|activities|||||| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds|2022| |||||||6|| ||Providing|domiciliary|care|||112,872|112,872| ||Providing|residential|and at home day care||123,892||123,892| ||JRS Grant||||||| ||OMBC Covid grants||||||| ||Infection Control grants||||14,902||14,902| ||||||138,794|112,872|251,666| ||||||Unrestricted|Restricted|Total Funds| ||||||Funds|Funds
f|2021| ||Providing|domiciliary|care|||105,536|105,536| ||Providing|residential|and at home day cere||103,952||103,952| ||JRS Grant||||32,156||32,156| ||OMBC Covid grants||||6,797||6,797| ||Infection Control grants||||1,635||1,635| |||||||105,536|250,076| |7.|Investment|Income|||||| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2022|Funds|2021| ||||||F||f| ||Bank interest receivable|||1|1||| ||Investment|interest and dividends||5,351|6,351|5,524|5,524| |||||5,352|5,362|5,524|5,524| ## ## ## ## |8.|Investment||management|management|costs||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||||Funds|2022|Funds|2021| ||||||||f|6|| ||Portfolio management|||||4,630|4,630|4,512|4,512| |9.|Expenditure||on|charitable|activities|by fund type|||| ||||||||Unrestricted|Restricted|Total Funds| ||||||||Funds|Funds|2022| ||||||||6|6|6| ||Domiciliary||and day care services||||110,072|112,872|222,944| ||Support costs||||||33,328||33,328| ||||||||143,400|112,872|256,272| ||||||||Unrestricted|Restricted|Total Funds| ||||||||Funds|Funds|2021| ||||||||F|6|| ||Domiciliary||and day care services||||122,960|105,536|228,496| ||Support costs||||||36,899||36,899| ||||||||159,859|105,536|265,395| |10.|Expenditure||on|charitable|activities|by activity type|||| |||||||Activities|||| |||||||undertaken|Support|Total funds|Total fund| |||||||directly|costs|2022
6|2021
f| ||Domiciliary|and day care services||||222,944|33,328|256,272|265,395| |11.|Analysis of||support costs||||||| ||||||||Analysis
of||| ||||||||support costs|Total 2022
f|Total 2021
f| ||Premises||||||18,145|18,145|21,975| ||Communications|||and IT|||1,956|1,956|2,035| ||General office||||||5,541|6,541|4,880| ||Professional||fees||||7,051|7,051|6,864| ||Depreciation||||||635|635|1,145| ||||||||33,328|33,328|36,899| ## ## ## ## ## ## |Net (losses)/ga|ins
on investments||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds
F|2022
f|Funds|2021| |Fair value gain|on property|(36,589)|(36,589)|260,000|260,000| |Fair value gain|on listed investments|7,906|7,906|46,869|45,869| |Gains/(losses)|on investment||||| |disposals||9,460|9,460|18,190|18,190| |||(19,223)|(19,223)|325,059|325,059| ## ## ||Net (expendit|u|re)/income|is state|d after charging/(crediting):||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||Depreciation|oftangible fixed assets||||636|1,145| |14.|Independent||examination|fees|||| |||||||2022|2021| |||||||6|| ||Fees payable||to the independent||examiner for:||| ||Independent|examination||ofthe|financial statements|2,544|2,340| ||Other financial||services|||3,768|4,392| |||||||6,312|6,732| ## |Staff costs|||||| |---|---|---|---|---|---| |The total staff costs and|employee|benefits for the reporting|period|are analysed
as|follows:| |||||2022|2021| |||||F|6| |Wages and salaries||||205,254|212,834| |Social security costs||||6,227|5,722| |Employer contributions|to pension|plans||4,788|5,548| |||||216,269|224,104| |of full-time
equivalent
employees
during
the y|ear is analysed

as follows;|| |---|---|---| ||2022|2021| ||No.|No.| |Domiciliary care|5|6| |Day care|8|9| |Management|4|4| ||17|19| ## ## ## ## |No remuneration
or expenses w
Tangible fixed assets|ere received
by the tru|stees
during the|year.|| |---|---|---|---|---| ||Land and|Fixtures and|Motor|| ||buildings
6|fittings
f|vehicles
6|Total
6| |Cost or valuation||||| |At 1 April 2021|350,000|95,185|11,190|456,375| |Additions|136,589|||136,589| |Revaluations|(36,589)|||(36,589)| |At 31 March 2022|450,000|95,185|11,190|556,375| |Depreciation||||| |At 1 April 2021||94,082|11,190|105,272| |Charge for the year||635||635| |At 31 March 2022||94,717|11,190|105,907| |Carrying
amount||||| |At 31 March 2022|450,000|458||450,468| |At 31 March 2021|350,000|1,103||351,103| ## |Investments|||| |---|---|---|---| ||Cash or cash|Listed|| ||equivalents|investments|Total| ||F||| |Cost or valuation|||| |At 1 April 2021|41,868|390,668|432,536| |Additions||78,166|78,166| |Disposals||(121,415)|(121,415)| |Fair value movements||7,906|7,906| |Transfers|(60,000)||(60,000)| |Other movements|53,430||53,430| |At 31 March 2022|35,298|355,325|390,623| |Impairment|||| |At 1 April 2021 and 31 March 2022|||| |Carrying
amount|||| |At 31 March 2022|35,298|355,325|390,623| |At 31 March 2021|41,868|390,668|432,536| ## ## ## ## ## ## |19.|investment
inc
Debtors|ome|at note 7.Cash relates to uninvested
funds|held by the investment|managers.| |---|---|---|---|---|---| |||||2022|2021| |||||E|5| ||Trade debtors|||4,141|636| ||Prepayments|and accrued income||22,899|19,405| ||Other debtors|||480|491| |||||27,520|20,532| |20.|Creditors: amounts||falling due within one year||| |||||2022|2021| |||||f.|| ||Accruals|||3,979|3,157| ||Social security|and|other taxes|1,930|2,123| ||Other creditors|||9,978|13,796| |||||15,887|19,076| ## ## ## ## ## ## ## ||||At||||Gains and|At 31 Mar| |---|---|---|---|---|---|---|---|---| |||1 Apr 2021||Income|Expenditure|Transfers|losses|2022| ||||E|||F|E|E| |General|funds||674,356|149,510|(148,030)|36,589|(19,223)|693,202| |Revaluation||||||||| |reserve|||260,000|||(36,589)||223,411| ||||934,356|149,510|(148,030)||(19,223)|916,613| ||||At||||Gains and|At 31 Mar| |||1 Apr 2020||Income|Expenditure|Transfers|losses|2021| ||||||F|F.||F.| |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| |Restricted funds||||||||| ||||At||||Gains and|At 31 Mar| |||1 Apr 2021||Income|Expenditure|Transfers|losses|2022| |||||E||||F| |Domiciliary care||||||||| |funded|under|||||||| |service||||||||| |agreements||||||||| |deemed|to be|||||||| |restrictive||||112,872|(112,872)|||| ||||At||||Gains and|At 31 Mar| |||1|Apr 2020|Income|Expenditure|Transfers|losses|2021| ||||F.||F|F.|E|| |Domiciliary care||||||||| |funded|under|||||||| |service||||||||| |agreements||||||||| |deemed|to be|||||||| |restrictive||||105,536|(105,536)|||| ## ## ## |Analysis of net as|sets between funds||| |---|---|---|---| |||Unrestricted|Total Funds| |||Funds|2022| ||||F| |Tangible fixed assets
Investments||450,468
390,623|450,468
390,623| |Current assets||91,409|91,409| |Creditors less than|1 year|(15,887)|(15,887)| |Net assets||916,613|916,613| |||Unrestricted|Total Funds| |||Funds|2021| |||5|| |Tangible fixed assets
Investments||351,103
432,536|351,103
432,536| |Current assets||169,793|169,793| |Creditors less than|1 year|(19,076)|(19,076)| |Net assets||934,356|934,356| ## ## ## ## ## |||Detailed Statement ofFinanc
Year ended 31 March|ial Activities
2022|| |---|---|---|---|---| ||||2022
f.|2021f| |Income||||| |Donations|and legacies|||| |Donations|||6,324|573| |Legacies|||40|40| ||||6,364|513| |Charitable|activities|||| |Providing
domiciliary||care|112,872|105,536| |Providing
residential||and at home day care|123,892|103,952| |JRS Grant||||32,155| |OMBC Covid grants||||6,797| |Infection
Control grants|||14,902|1,635| ||||251,666|250,076| |Investment|income|||| |Bank interest receivable|||1|| |Investment|interest and dividends||5,351|5,524| ||||5,362|5,524| |Total income|||262,382|256,213| ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||6|| |Expenditure||||| |Investment
management||costs||| |Portfolio management|||4,630|4,512| |Expenditure
on charitable||activities||| |Purchases|||6,675|4,392| |Wages and salaries|||206,254|212,834| |Employer's
NIC|||6,227|5,722| |Pension costs|||4,788|5,548| |Rent|||7,434|7,453| |Light and heat|||6,834|4,498| |Repairs and maintenance|||3,877|10,024| |Motor vehicle expenses|||2321|1,893| |Legal and professional|fees||667|776| |Telephone|||1,956|2,035| |Other office costs|||1,998|2,439| |Depreciation|||636|1,145| |Training
and recruitment|||1,222|519| |Accountancy
fees|||2,616|1,696| |Payroll costs|||3,768|4,392| |Bank Charges||||29| ||||256,272|265,395| |Total expenditure|||260,902|269,907| |Net (losses)/gains
on|Investments|||| |Fair value gain on property|||(36,589)|260,000| |Fair value gain on listed|investments||7,906|46,869| |Gains/(losses)
on investment||disposals|9,460|18,190| ||||(19,223)|325,059| |Net (expenditure)/income|||(17,743)|311,365| ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||6|F| |Expenditure
on charitable||activities||| |Domiciliary
and day care||services||| |Activities
undertaken|directly|||| |Food and cleaning|||6,675|4,392| |Wages and salaries|||205,254|212,834| |Employer's
NIC|||6,227|5,722| |Pension costs|||4,788|5,548| ||||222,944|228,496| |Support costs||||| |Rent, insurance
and service||charge|7,434|7,453| |Light, heat and water|||6,834|4,498| |Repairs and maintenance|||3,877|10,024| |Motor vehicle expenses|||2,321|1,893| |Legal and professional|fees||667|776| |Telephone
and internet|||1,956|2,035| |Other office costs|||1,998|2,439| |Depreciation|||635|1,145| |Training
and recruitment|||1,222|519| |Accountancy
services|||2,616|1,696| |Payroll services|||3,768|4,392| |Bank Charges||||29| ||||33,328|36,899| |Expenditure
on charitable||activities|256,272|265,395|