2023-04-05-accounts

				Page
Trustees' Rcport			I	to	4
Independent Fxaminer's	Rcport
State ment o I' Fina n cia I	Activitie s
Balance Sheet			7	to
Notes to the Financial Statements			9	to	17
Detailed Statement ofFinancial		Activities	111	to	19

		fo	cthc Year	L'nded 5 A)ril 20	23
						2023	2022
				Unre s ttic ted	Restricted	Tota 1	'I'ota I
				funds	fund	funds	lunds
			Notes
INCOME AND ENDOWIVlENTS		FROIVI
Donations and legacies				2,480		2,480	5,364
Charitable activities
Domiciliary and clay	care services			144,974	103,710	248,684	25 I,666
Investment income				6,754		6,754	5,352
Total				154,208	103,710	257,918	262,382
EXPENDITURE ON
I&ais ing funds				4,209		4,209	4,630
Charitable activities
Domiciliary and day	care services			135,966	103,710	239,676	222,944
Support cost				36,662		36,662	33,328
Total				176,837	103,710	280,547	260,902
Net gains/(losses) on investments				(14,539)		(14539)	(l9 223)
NET INCOME/(EXPENDITURE)				(37,168)		(37,168)	(17,743)
RECONCILIATION	OF FUNDS
Total fhnds brought	forward			916,613		916,613	934,356
TOTAL FUNDS CARRIED FORWARD				879,445		879,445	916,613

						2023	2022
				Unrc stricte d	Restricte d	Tota I	Tota I
				funds	lund	funds	funds
			Notes
FIXEDASSETS
Tangible assets hlvestlile n'ts			14 15	450,000 378,627		450,000 378,627	450,468 390,623
				828,627		828,627	841,091
CURRENT ASSETS
Debtors			16	32,093		32,093	27,520
Cash at bank and	in	hand		34,484		34,484	63,889
				66,577		66,577	91,409
CREDITORS
Amounts falling due		within one year	17	(15,759)		(15,759)	(15,887)
NET CURRENT ASSETS				50,818		50,818	75,522
TOTAL ASSETS	LESSCURRENT
LIABILITIES				879,445		879,445	916,613
NET ASSETS				879,445		879,445	916,613
FUNDS			18
Unres tricte d liinds:
General fund						656,034	693,202
Revaluation resene						223,411	223,41 I
						879,445	916,613
TOTALFUNDS						879,445	916,613

DONATIONS	DONATIONS	AND	LEGACIES	LEGACIES
						2023	2022
Donations						2,440	5,324
Legacies						40	40
						2,480	5,364
INVESTMENT		INCOME
						2023	2022
							J.
Investment	interest		and dividends			6,753	5,351
Bank interest		receivable				I	1
						6,754	5,352
INCOME	FROM CHARITABLE ACTIVITIES
						2023	2022
				Activity
Providing	domiciliary		care	Domiciliary	and day care sea lees	103,710	112,872
Providing	residential		and at
home day	care			Domiciliary	and day care services	144,974	123,892
Lnfection control grants				Domiciliary	and day care services		14,902
						248,684	251,666

5,	RAISING FUNDS
	INVESTMENT MANAGEMENT	COSTS
				2023	2022
	Portfolio management			4,209	4,630
6.	CHARITABLE ACTIVITIES COSTS
				2023	2022
	Providing domiciliaiy care I'roviding residential and at home		day care	103,710 135,966	112,872 110,072
	Support Cost			36,662	33,328
				276,338	256,272
7.	DIRECT COSTS OF CHARITABLE ACTIVITIES
				2023	2022
	Staff costs			232,609	216,269
	Light, heat and water Rent, insurance and service charge Rcpaiis and maintenance Telephone and interttet Motor vehicle expenses Legal and professional fees Food and cleaning Other oAice costs			8,659 8,522 5,005 1,746 2,236 667 7,067 2,057	6,834 7,434 3,877 1,956 2,321 667 6,675 1,998
	Tnii&ing and recruitment Accountancy services Payroll services Depreciation			642 2,682 3,978 468	1,222 2,616 3,768 635
				226,338	256,272
8.	NET INCOIVlE/(EXPENDITURE)
	Net income/(expenditure) is stated		aller charging/(crediting):
				2023	2022
	Depreciation - owned assets			468	635

		2023	2022
Wage Social	s and salarie s security costs	219,993 6,251	205,254 6,227
Other	pension costs	6,365	4,788
		232, 6)09	216,269

'I'he averag	e monthly number ol'employees duri	ng the year was as follows:
		2023	2022
Domiciliary	care	5	5
Day care		8	8
i'vIa nagement		4
		17	17

ANALYSIS	OF S	UPPORT	COSTS
			Analysis of
			support costs	TotaI2023	Tota12022
Premises			22,186	22,185	18,145
Communications		and IT	1,746	1,746	1,956
General ollice			4,934	4,934	5,541
Professional	fees		7,327	7,327	7,051
Depreciation			468	468	635
			36,662	36,661	33,328

					1fnre	stricte d	TotalFund	s	Unrestricted	Total Funds
					Funds		2023		Funds	2022
I'air value gains/(losses)		on	property						(36,589)	(36,589)
Fair value gains/(fosses)		on	listed
investments						14,573	14,573		7,906	7,906
Gains/(losses)	on investment		disposals			(34)		(34)	9,460	9,460
						14,539	14,539		(19,223)	( I 9,223 )
INDEPENDENT EXAII/IINATION				FEES
									2023	2022
Fees payable	to the independent			examiner	for:
Independent	examination	ofthe fmancial statements							2,682	2,544
Other financial services									3,978	3,768
									6,660	6,312

				Fixtures
			Freehold	and	IVloto r
			prope rty	fittings	vehicles	Tota Is
COST
At6 April2022	and	5 April2023	450,000	95,185	11,190	556,375
DEPRECIATION
At 6 ApkiI 2022				94,717	11,190	105,907
Charge for year				468		468
At 5 April 2023				95,185	11,190	106,375
NET HOOK VALUE
At 5 April 2023			450,000			450,000
At 5 April 2022			450,000	468		450,468

FIXEDASSET INVESTMENTS
	Cash or	cash	Listed
	equivalents		inve stm ents	Tota I
	f.
Cost or valuation
At I April 2022 Additions		35,298	355,325 60,857	390,623 60,857
Disposals Fair value movements			(43,055) (14,573)	(43,055) (14,573)
Tra usfcrs
Other movements		(]5,225 )		(15,225)
At 31 INarch 2023		20,073	358,554	378,626
Impairment At 1 April 2022 and 31 March 2023
Carrying antount At 31 March 2023		20,073	358,554	378,626
At 3I Ivlarch 2022		35,298	355,325	390,623

DEBTO	RS:AMOUNTS FALLING DUE WITHIN	ONE YEAR
		2023	2022
Fees		4,777	4, I41
Fmployee Accrued Prepaym	loan income ents	80 25 470 1,766	480 2i,564 1,335
		32,093	27,520

CREDITORS:	AMOUNTS FALLING DUE WITHIN ON	E YEAR
		2023	2022
		f,	L
Social security	and other taxes		1,929
Other creditors		9,978	9,978
Accrued expenses		5,781	3,980
		IS,759	15,887

						Nct
						movement	At
					At 6.4.22	'ui funds	5.4.23
Unrestricted	funds
General fund					693,202	(37,168)	656,034
Revaluation	reserve				223,41 I		223,411
					916,613	(37,168)	879,445
TOTAL FUNDS					916,613	(37,168)	879,445
Nct movement		in funds,	Included	in the above are as follows:
				Incoming	Resources	Gains and	Moveinc nt
				rcs0u i'ces	expended	losses	in funds
Unrestricted	funds
General fund				154,208	(176,837)	(14,539)	(37,168)
Restricted	funds
Domiciliary	and	day care	services	103,710	(103,710)
TOTAL FUNDS				257,918	(280,547)	(14,539)	(37,168)

Corn par	ative	s for movement in	funds
				Net	Trans fers
				movement	between	At
			At 6.4.21	in fiinds	fitnds	5,4.22
Unrestricted		funds
General	fund		674,3S6	(17,743)	36,589	693,202
Revaluation		reserve	260,000		(36,589)	223,411
			934,356	(17,743)		916,613
TOTAL	FUNDS		934,356	(17,743)		916,613

Conlpal'ative	net movement in funds, inc	luded in the above	are as follows:
		incoming	Resource s	Gains and	Movement
		1eso ulcc s	cxpcnded	losses	in hinds
					K
Unrestricted	funds
General fund		149,510	(148,030)	(19,22~)	(17,743)
Restricted	funds
Domiciliaiy	and day care services	112,872	(112,872)
TOTAL FUNDS		262,382	(260,902)	(19,223)	(17,743)

			Heathbank Su ) rt Se vic	Heathbank Su ) rt Se vic	es
			Detailed Statement ofI'inancia		I Activities
			for the Year Ended 5 A	ril	2023
						2023	2022
							f.
INCOME AND ENDOWMENTS
Donations and legacies
Donations						2,440	5,324
Legacies						40	40
						2,480	5,364
Investment income
investment interest and	dividends					6,753	5,351
Bank intcrcst rcccivable						I	1
						6,754	5,352
C ha rita ble activities
Providing domiciliary care						103,710	112,872
Providing residential and at		home day care				144,974	123,892
fnfection control grants							14,902
						248,684	251,666
Total incoming resources						257,918	262,382
EXPENDITURE
Investinent management		costs
Poitfolio inanagement						4,209	4,630
Charitable activities
Wages and salaries						219,993	205,254
Employei's NIC						6,251	6,227
Pens ion costs						6,365	4,788
l,ight, heat and water						8,659	6,834
Rent, insurance and service		charge				8,522	7,434
Repairs and maintenance						5,005	3,877
Telephone and internet						1,746	1,956
lvtotor vehicle expenses						2,236	2,321
legal and professional	lees					667	667
Food and cleaning						7,067	6,675
Other olfice costs						2,057	1,998
Training and recruitment						642	1,222
Accountancy scn ices						2,682	2,616
Payroll services						3,978	3,768
Depreciation offixtures	&Iittings					468	635
						276,338	256,272
Total resources expended						280,547	260,902
Net (expenditure)/income		before	gains
and losses						(22,629)	1,480

				Hc	athbank Su & od Servic	athbank Su & od Servic	athbank Su & od Servic	es
				Detailed	Sta te me ntofFinancial			Activities
				for	Ihe Ye	Foded~erh	ril	202"
									2023	2022
Realised recognised	gains		and	losses
Fair value gains/(losses)		on	listed
inve stme nts									(I4,573)	7,906
Fair value gains/(losses)		on	property							(36,589)
Gains/(losses) on investment			disposals						34	9,460
Net expenditure									(37,168)	(17,743)