|||||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)|