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## REGISTERED COMPANY NUMBER: 01379184 (England and Wales) REGISTERED CHARITY NUMBER: 508466 

Trustees’ Report and Unaudited Financial Statements for the Year Ended $ April 2025 for (A[Company] Heathbank[Limited] Support[by] Services[Guarantee)] 

Thompson Jones Business Solutions Limited 2 Heap Bridge Bury Lancashire BLO 7HR 

## Heathbank Support Services 

for the Year Ended 5 April 2025 

Page Trustees' Report 1 to 3 Independent Examiner's Report 4 Stalement of[Financial][Activities] 5 Balance Sheet 6 to 7 Notes to the Financial Statements 8 to 17 Detailed Statement of Financial Activities 18 to 19 

Trustees’ Report for the Year Ended 5 April 2025 

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## Heathbank Support Services 

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charily for the year ended 5 April 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effective | January 2019). 

## OBJECTIVES AND ACTIVITIES 

Principal ubjectives and policies ‘The objects for which the Society is established are entirely ofa charitable nature and are set forth as follows. 

a) To provide for the care, welfare, interest, treatment, education and advancement of adults with Cerebral Palsy and learning difficulties. b) To raise money for the above purposes or any of them by such means as the Execulive Committee of the Sociely may consider reasonable. ¢) To accept subscriptions and gifts for all or any of the purposes aforesaid and to sell and dispose of, or to lease and accept surrenders of leases of and to manage all real estate so received and not required to be or capable of being occupied for the putpose of the Society and generally to manage, invest and expend all moneys and properties belonging to the Society. @ To do all such other lawful things as are included or conducive to the attainment of[the][said][other][objectives.] 

Principles and beliefs and public benefit statement 

The principle activity of the charitable sociely is for the care, welfare, interest, treatment, education and advice of disabled people. We believe thal every individual has a right to control his or her own life and io share in the opportunitics, enjoyment, challenges and responsibilities of everyday life. We believe that care and concern for each and every person and respect for their human rights is central to any caring community. We belicve that people with a disability can be handicapped by the alliludes of others, We exist to enable men and women with learning difficulties to claim their rights, lead fulfilling and rewarding lives and play a full part in society, We shall achieve this purpose through a wide range of aclivitics and services, which respond to individual needs, choices and rights, We cxpect the highest standards from our staff and volunteers, complete honesty and integrity, total professionalism and a commitment to {he people whose interests we exist to serve. We are committed to establishing equality of opportunity for all and to the professional development of all our slaff and volunteers. 

The Executive Committee believe that the above clearly demonstrates the concept of public benefit as specified in Section 4 Charities Aci 201 1. 

## ACHIEVEMENTS AND PERFORMANCE 

## Strategic report 

The following sections for review of progress and achievement and review of financial activities and affairs form the strategic report of the charity. 

## Review of progress and achievement 

2 new service users have been introduced. 

We have had 2 slaff members relire, one of whom is now voluntecring at the Day centre | day per week. 

The computer room, cleaning cupboard and cloak room have all been decorated and new flooring filled. 

Spartan motorcycle club have made a generous donation of £1500 and these funds have been used to re-purpose the bathroom into a disabled toilet facility. 

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Healhbank Support Services Trustees’ Report for the Year. Ended 5 April 2025 

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## FINANCIAL REVIEW 

The reported net deficit for the year of £5,507 (2024: surplus of £13,569) comprises a deficit on charitable activities of £14,309 (2024: surplus of £7,752); a loss on investments from fair value adjustments of £3,902 (2024: gain £7,048) and profit on disposal! of investments £9,704 (2024: loss £1,231). Although Heathbank Support Services is a non-profit organisation, through previous sound financial planning a healthy cash reserve has been built up over the last six years in addition to the Investment portfolio. 

Management continue to review all areas of expendilure within their control. 

In accordance with CQC guidelines the trustees have undertaken a review role of all management procedure and performance on a regular basis throughout ihe year. 

PLANS FOR FUTURE PERIODS We hope to build a porch for the minibus. 

The upstairs kitchen is to have a re-vamp with new flooring and new cupboards. 

## STRUCTURE, GOVERNANCE AND MANAGEMENT 

Governing document Heathbank Support Services is a charilable company limited by guarantee. It is governed by Mentorandum and Articles of Association. The members of the company are (he current trustees identified below. In the event of the charity being. wound up, the liability of the members will be limited to £1 per member. Organisation Heathbank Support Services operates a Day Care Service at Heathbank, and employs paid support workers. Heathbank has a specialised vehicle which enables staff and service users [a access community activities. Heathbank supports adults with learning difficulties in all daily living activities, enabling service users to be part of their community, Heathbank Support Services runs a domiciliary care service. We support adults with a learning disability in their homes, providing support that is determined by Oldham Council over a period of 7 days. 

Hours of work can vary depending on the activity thal is required for (he service users. The hours of work support the individual to maintain good community relationships. 

## REFERENCE AND ADMINISTRATIVE DETAILS 

Registered Company number 01379184 (England and Wales) 

Registered Charity number 508466 Registered office Heathbank 82 Windsor Road Oldham OL8 LRP 


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## Heathbank Support Services 

## Trustees’ Report 

Trustees Mr A Vickers Mrs M Yarwood Mr P Seddon Mr S Murphy Mr P Murphy Mrs A Ball Mrs V Seddon 

## Company Secretary 

Mrs AL. Marshall 

Independent Examiner Simon Gretton Watson Independent Examiner Thompson Jones Business Solutions Limited 2 Heap Bridge Bury Lancashire BL9 7HR Approved by order of the board of trustees on eden LE ES. and signed on its behalf by: 

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Mrs A L Marshali - Secretary 

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Independent Examiner's Report to the Trustees of HHeathbank Support Services 

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independent examiner's report to the trustees of Heathbank Support Services (‘the Company’) I report lo the charity (rustecs on my examination of the accounts of the Company for the year ended 5 April 2025. 

Responsibilities and basis of report As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’). 

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Seetion 145 of the Charities Act 2011 (the 2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. 

Independent examiner's statement Since your charity’s gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that 1 am qualified (o underlake the examination because I am a registered member of Independent Examiner which is one of the listed bodies. 

I have completed my examination. | confirm that no matters have come to my attention in connection with the examination giving me cause lo believe: 

- 1, accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement thal the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 

- 4, the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the financial Reporting Standard applicable in the UK and Repu blic of Ireland (FRS 102)). 

L have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

Simon Gretton Watson [{ndependent Examiner Thompson Jones Business Solutions Limited 2 Heap Bridge Bury Lancashire BLI 7HR Vi,[ib][13/11/2025] 


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## Heathbank Support Services 

||StatementofFinancial Activities|StatementofFinancial Activities||||
|---|---|---|---|---|---|
||forthe YearEnded 5 April 2025|||||
|||||2025|2024|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|£|£|£|£|
|Income and endowments from||||||
|Donationsand legacies|2|4,178|-|4,178|2,152|
|Charitable activities|4|||||
|Domiciliary andday care services||174,354|79,805|254,159|270,900|
|Investmentincome|3|7,836|=|7,836|8,033|
|Fotal||186,368|79,805|266,173|281,085|
|Expenditure on||||||
|Raising funds|5|5,190|-|5,190|4,196|
|Charitable activities|6|||||
|Domiciliary and day care services||154,326|79,805|234.131|229,550|
|Support cost||38,161|-|38,161|39,587|
|Total||[97,677|79,805|277,482|273,333|
|Net gains on investments||5,802|-|5,802|5,817|
|NETINCOME/(EXPENDITURE)||(5,507)|-|(5,507 )|13,569|
|Other recognised gains/(losses)||||||
|Gainson revaluation offixed assets||-|2|=|22,500|
|Netmovement in funds||(5,507)|-|(5,507)|36,069|
|Reconciliation of funds||||||
|Total fundsbrought forward||915,514|~|915,514|879,445|
|Totalfundscarriedforward||910,007|=|910,007|915,514|



## Continuing operations 

All income and expendilure has arisen from continuing activities. 

The notes form part of these financial statements 

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Balance Sheet 5 April 2025 


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||||||||
|---|---|---|---|---|---|---|
|2025|2024|
|Unrestricted|Restricted|Total|Total|
|funds|fund|funds|funds|
|Notes|ea|3|£|£|
|Fixed|assets|
|Tangible assets|13|472,500|7|472,500|472,500|
|Investments|I4|396,726|-|396,726|388,279|
|869,226|-|869,226|860,779|
|Current|assets|
|Debtors|15|27,582|-|27,582|29,340|
|Cash at bank and|in hand|24,677|-|24,677|32,582|
|52,259|=|52,259|61,922|
|Creditors|
|Amounts|falling due within one year|16|(11,478)|-|(11,478)|(7,187)|
|Net current assets|40,781|-|40,781|54,735|
|Total assets|less current|liabilities|910,007|“|910,007|915,514|
|NET ASSETS|910,007|=|910,007|915,514|
|————|——————|———|SSS|
|Funds|17|
|Unrestricted|funds:|
|General fund|664,096|669,603|
|Revaluation reserve|———245,911|a245,911———|
|910,007|915,514|
|Total funds|910,007|915,514|

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The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025. 

The members have nol required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 ofthe Companies Act 2006. 

The trustees acknowledge their responsibilities for (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and (b) preparing financial statements which give a truce and fuir view of the state of affairs of the charitable company as al the end of each financial year and of[ils][surplus][or][deficit][for][each][financial][year][in][accordance][with][the][requirements] of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. 

The notes form part of these financial statements 

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Heathhbank Support Services 

Balance Sheet - continued 5April 2025 

‘These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. 

The financial statements were approved by the Board of Trustees and authorised for issue on ot and were signed on its behalf by: 

Mts A Ball - Trustee 

‘The notes form part of these financial statements 

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Notes totheFinancial Statements tor the Year Ended 5 April 2025 

1, ACCOUNTING POLICIES 

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## Heathbank Support Services 

## BASIS OF PREPARING THE FINANCIAL STATEMENTS 

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective [ January 2019), Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland! and the Companies Act 2006. The financial statements have becn prepared under the historical cost convention, with the exception of assets and investments which are included at market and fair valuc. JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believecl to be reasonable under the circumstances. 

## INCOMING RESOURCES 

All income is included in the statement of financial activities when entitlement has passed to the chacity, it is probable that the economic benefits associated with the transaction will flow lo the charily and the amount can be reliably measured. The following specific policies are applied to particular categories of income: 

- income Ivom donations or grants is recognised when there is evidence of entitlement to the gift, receipt is probable and ils aniount can he measured reliably. 

- legacy income is recognised when receipt is probable and entitlement is established. 

- income from contracts for the supply of services is recognised with the delivery of the contracted service. This ts classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned if unspent, in which case it may be regarded as restricted, 

## RESOURCES EXPENDED 

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial aclivilies to which it relates: 

- expenditure on raising funds includes the costs of all fundraising activities, events, non-charitable trading activities, and the sale of donated goods. 

- expenditure on charitable activities includes all costs incurred by a charity in undertaking activities that further its charitable aims for the benefit of ils beneficiaries, including those support costs and costs relating to the governance of the charity apportioned to charitable activities. 

All costs are allocated to expenditure categories reflecting the use of the resource. Direct costs atlributable to a single activity are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to ona reasonable, justifiable and consistent basis. 

## TANGIBLE FIXED ASSETS 

Depreciation is provided al the following annual rales in order to write off cach asset over its estimated useful Itfe. 

Freehold property - Not Depreciated Fixtures and fittings ~ 20% on cost Motor vehicles - 20% on cost 

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Notes to the Financial Statements - continued for the Year Ended 5 April2025 

I. ACCOUNTING POLICIES - continued 

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## Heathbank Support Services 

## TANGIBLE FIXED ASSETS 

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded al the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an assct as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously been recognised as expenditure within the slatement of financial activities. A decrease in the carrying amount of an asset as a result of revaluation, is recogiiised in other recognised gains and losses, except to which it offsets any previous revaluation gain, in which case the loss is shown within other recognised gains and losses on the statement offinancial activities. 

## FUND ACCOUNTING 

Unrestricted funds can be used in accordance with the charitable objectives al the discretion of the trustees. 

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 

Purther explanation of the nature and purpose of each fund is included in the notes to the financial statements. 

## FINANCIAL INSTRUMENTS 

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the amount receivable or payable including any related transaction costs. Current assets and current liabilities are subsequently measured at the cash or other consideration expected to be paid or received and not discounted. 

Debt instruments are subsequently measured at amortiscd cost. 

Where investments in shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequently measured at cost less impairment. Vinancial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised under the appropriate heading in the statement of financial activities in which the initial gain was recognised. 

For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assels are either assessed individually or prouped on the basis of[sirnilar][credit][risk][characteristics.] 

Any reversals of impairment are recognised immediately, to the extent that the reversal does not result ina carrying amount of the financial asset that exceeds whal the carrying amount would have been had the impairment not previously been recognised. 

## DEFINED CONTRIBUTION PLANS 

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. 

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## Heathbank Support Services 

## Notes to the Financial Statements - continued forthe Year Ended5 April 2025. 

## 1. ACCOUNTING POLICIES - continued 

INVESTMENTS Unlisted equily investments are initlally recorded at cost, and subsequently measured at fair value. If fair value cannot be reliably measured, assets are measured at cost less impairment. 

Listed investments are measured at fair value with changes in fair value being recognised in income or expenditure. 

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|ds|DONATIONSANDLEGACIES|DONATIONSANDLEGACIES|2025|2024|
|---|---|---|---|---|
||||£|£|
||Donations<br>Legacies||4,138<br>40|2,112<br>40|
||||4,178|2,152|
|3.|INVESTMENTINCOME||2025|2024|
||||£|£|
||Investment interestanddividends<br>Bank interestreceivable||7,835<br>I|8,032<br>||
||||7,836|8,033|
|4,|INCOMEFROMCHARITABLEACTIVITIES||2025|2024|
||Providingdomiciliarycare|Activity<br>Domiciliaryand daycareservices|£<br>79,805|£<br>98,390|
||Providing residential and at<br>homedaycare|Domiciliary and day careservices|174,354|172,510|
||||254,159|270,900|



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## Heathbank Support[Services] 

|||Notes (o the Financial Statements -continued<br>for the YearEnded 5April2025.|||
|---|---|---|---|---|
|Ss|RAISING FUNDS||||
||INVESTMENTMANAGEMENTCOSTS||2025|2024|
||||£|£|
||Portfolio management||5,190|4,196|
|6.|CHARITABLE ACTIVITIES|COSTS|||
||||2025|2024|
||||£|£|
||Providingdomiciliary care<br>Providingresidential and alhomeday care<br>SupportCost||79,005<br>154,327<br>38,161|98,390<br>131,160<br>39.587|
||||272,293|269,137|
|7.|DIRECTCOSTSOFCHARITABLEACTIVITIES||2025|2024|
||||£|£|
||Staffcosts<br>Light,heatandwater<br>Insurance and service charge<br>Repairsand maintenance<br>Telephoneand internet<br>Motorvehicle expenses<br>Legaland professional fecs<br>Foodand cleaning<br>Otheroffice costs<br>Trainingandrecruitment<br>Accountancy services<br>Payroll services||226,570<br>10,155<br>8,309<br>5,655<br>2,097<br>1,291<br>580<br>7,561<br>1,659<br>1,455<br>3,000<br>3,960|222,048<br>9,998<br>9,614<br>6,126<br>1,585<br>1,475<br>667<br>7,502<br>2,320<br>986<br>2,832<br>3,984|
||||272,292|269,137|



## 8. TRUSTEES' REMUNERATION AND BENEFITS 

There were no trustces’ remuneration or other benelits for the year ended 5 April 2025 nor for the year ended 5 April 2024. 

## TRUSTEES' EXPENSES 

There were no truslees' expenses paid for the year ended 5 April 2025 nor for the year ended 5 April 2024, 

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## HeathbankSupport Services 

Notes to the Financial Statements - continued for the Year Ended § April 2025 

## 9. STAFF COSTS 

Wages and salaries Social securily costs Other pension cosis 

|2025|2024|
|---|---|
|£|£|
|213,605<br>6,502<br>6,467|210,413<br>5,003<br>6,632|
|226,570|222,048|



The average monthly number of employees during the year was as follows: 

|The average monthlymonthly number ofofemployees during the year wasthe year wasyear was|during the year wasthe year wasyear waswas as follows:||
|---|---|---|
||2025|2024|
|Domiciliarycare<br>Day care<br>Management|5<br>6<br>4|5<br>8<br>4|
||15|17|



No employees received emoluments in excess of £60,000. 

10. ANALYSIS OF SUPPORT COSTS 

|Premises<br>Communications and!T<br>Generaloffice<br>Professional fees|Analysis of<br>supportcosts<br>£<br>24,119<br>2,097<br>4,405<br>7,540|Total2025<br>£<br>24,119<br>2,097<br>4,405<br>7,540|Total2024<br>£<br>25,737<br>1,585<br>4,782<br>7,483|
|---|---|---|---|
||38,161|38,161|39,587|
||T**e**<br>S|————————————————||



## fl. NET (LOSSES)/GAINS ON INVESTMENTS 

||Unrestricted<br>Funds|Total Funds<br>2025|Unrestricted<br>Funds|Total Funds<br>2024|
|---|---|---|---|---|
|Fairvalue gains/ (losses) on listed<br>investments<br>Gains/(losses) oninvestmentdisposals|(3,902)<br>9,704|(3,902)<br>9,,704|7,048<br>(1.231)|7,048<br>(1,231)|
||5,802|5,802|5,817|5,817|



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12. INDEPENDENT EXAMINATION FEES 

## Healhbank Support Services 

## Notes to the Fimancial Statements - continued for the Year Ended 5 April 2025 

|||||2.025|2024|
|---|---|---|---|---|---|
||Fees payable to theindependentexaminer for:<br>Independentexamination ofthe financial statements<br>Other financial services|||£<br>3,000<br>3,960|£<br>2,832<br>3,984|
|||||6,960|6,816|
|13.|TANGIBLEFIXED ASSETS|||||
||||Fixtures|||
|||Freehold|and|Motor||
|||property<br>£|fittings<br>£|vehicles<br>£|Totals<br>£|
||COSTORVALUATION|||||
||At6April2024and5 April 2025|472,500|95,185|11,190|578,875|
||DEPRECIATION|||||
||At6April2024and 5 April 2025|-|95,185|11,190|106,375|
||NETBOOKVALUE<br>At5 April2025|472,500|.|-|472,500|
||At5April 2024|472,500|zi|=|472,500|
||Costor valuation at 5 April 2025 isrepresented by:|||||
||||Fixtures|||
|||Freehold|and|Motor||
|||property<br>£|fittings<br>£|vehicles<br>f|Totals<br>£|
||Valuationin2024|472,500|95,185|11,190|578,875|



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14, FIXED ASSET INVESTMENTS 

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## Heathbank Support Services 

Notes to the Financial Statements - continued for the Year Ended 5 April 2025. 

||Cash or|cash|Listed||
|---|---|---|---|---|
||equivalents||investments|Total|
||£||£|£|
|Cost or valuation<br>ALL April 2024<br>Additions<br>Disposals<br>Fairvaluemovements||17,686<br>-<br>-<br>-|370,593<br>160,897<br>(159,334)<br>(3,902)|388,279<br>160,897<br>(159,334)<br>(3,902)|
|Transfers<br>Othermovements||-<br>10,786|-<br>=|-<br>10,786|
|At31 March2025||28,472|368,254|396,726|
|impairment|||||
|At 1 April2024 and 31 March 2025||-|=|=|
|Carrying amount<br>At3I March2025||28,472|368,254|396,726|
|At3)March 2024||17,686|370,593|388,279|



All investments shown above are held at valuation, 

|In accordance with the StatementofRecommended Practice the investments have been included at the market value<br>provided by the investment managers, Tilney. This isdeemed to be fairvalue. The gain on disposal ofshares and on<br>ihe revaluation are included at note 12 and the investment income at note 7. Cash relates to uninvested funds held by<br>theinvestment managers. There wereno investmentassetsoutside the UK.|
|---|
|15.<br>DEBTORS:AMOUNTS FALLINGDUEWITHINONEYEAR<br>2025<br>2024|
|(<br>j<br>£<br>£<br>i<br>Fees<br>500<br>3,397<br>j<br>Accrued income<br>24,889<br>23,926<br>Prepayments<br>2,193<br>2,017|
|27,582<br>29,340|



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## Licathbank Support Services 

Notes to the Financial Statements - continued for the Year Ended 5April 2025 

## 16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 


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|||||||||
|---|---|---|---|---|---|---|---|
|2025|2024|
|£|£|
|Trade creditors|660|-|
|Social|security and other taxes|3,026|2,409|
|Other creditors|- Pension|fund|127|-|
|Other creditor|~ Net Wages|3,338|.|
|Accrued expenses|4,327|4,778|
|11,478|7,187|
|17.|MOVEMENT|IN|FUNDS|
|Net|
|movement|At|
|At|6.4.24|in|funds|5.4.25|
|£|£|£|
|Unrestricted|funds|
|General|fund|669,603|(5,507)|664,096|
|Revaluation|reserve|245,911|-|245,911|
|915,514|(5,507)|910,007|
|TOTAL FUNDS|915,514|(5,507)|910,007|
|Net movement|in|funds, included|in|the above|are|as|follows:|
|Incoming|Resources|Gains|and|Movement|
|resources|expended|losses|in|funds|
|£|£|£|£|
|Unrestricted|funds|
|General|fund|{86,368|(197,677)|5,802|(5,507)|
|Restricted|funds|
|Domiciliary and|day care|services|79,805|(79,805|)|-|-|
|TOTAL FUNDS|266,173|(277,482)|5,802|(5,507)|

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17. MOVEMENT IN FUNDS- continued 

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## Heathbank Support Services 

Notes to the Financial Statements - continued for theYear Ended 5 April 2025. 

Comparatives for movement in funds 


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|---|---|---|---|---|
|Net|
|movement|At|
|At|6.4.23|in|funds|§,.4.24|
|£|£|£|
|Unrestricted|funds|
|General|fund|656,034|13,569|669,603|
|Revaluation|reserve|223,411|22,500|245,918|
|879,445|36,069|915,514|
|TOTAL FUNDS|879,445|36,069|915,514|

**----- End of picture text -----**<br>


Comparative net movement in funds, included in the above are as follows: 


**----- Start of picture text -----**<br>
||||||||||
|---|---|---|---|---|---|---|---|---|
|Incoming|Resources|Gains|and|Movenicnt|
|resourees|expended|losses|in|funds|
|£|£|£|£|
|Unrestricted|funds|
|General|fund|182,695|(£74,943|)|5,817|13,569|
|Revaluation|reserve|=|=|22,500|22,500|
|182,695|(174,943)|28,317|36,069|
|Restricted|funds|
|Domiciliary|and|day|care|services|98,390|(98,390)|-|-|
|TOTAL FUNDS|281,085|(273,333|)|28,317|36,069|

**----- End of picture text -----**<br>


18. EMPLOYEE BENEFIT OBLIGATIONS 

## Defined contribution plans 

The amount recognised in income or expenditure as an expense in relation to defined contribution plans was £6,467 (2024: £6,632). 

The contributions to one scheme are based on fixed sums rather than percentage of salary. A second scheme was created under the Auto Enrollment Scheme to which the company contributes 3% and the members 5%. 

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continued... 

## Heathbank Support Services 

Notesto the Financial Statements - continued for the Year Ended 5 April 2025 

## 19. RELATED PARTY DISCLOSURES 

There were no related parly Wansactions for the year ended 5 April 2025. 

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## Heathbank Support Services 

||Heathbank Support ServicesServices|||
|---|---|---|---|
||Detailed Statement ofFinancial Activities|||
||for the Year Ended 5 April 2025.|||
|||2025|2024|
|||£|£|
|Income and endowments||||
|Donations and legacies||||
|Donations<br>Legacies||4,138<br>40|2,112<br>40|
|||4,178|2,152|
|Investment income||||
|Investment interest and dividends||7,835|8,032|
|Bank interest receivable||1|{|
|||7,836|8,033|
|Charitable activities||||
|Providing domiciliary care||79,805|98,390|
|Providing residential and athomeday|care|174,354|172,510|
|||254,159|270,900|
|Totalincoming resources||266,173|281,085|
|Expenditure||||
|Investment management costs<br>Portfoliomanagement||5,190|4,196|
|Charitable activities||||
|Wages and salaries<br>Employer'sNIC<br>Pension costs||213,601<br>6,502<br>6,467|210,413<br>5,003<br>6,632|
|Light, heatandwater<br>Insuranceand service charge||10,155<br>8,309|9,998<br>9,614|
|Repairsandmaintenance||5,655|6,126|
|Telephone and internet<br>Motorvehicle expenses||2,097<br>1,291|1,585<br>1,475|
|Legal and professional fees<br>Foodand cleaning||580<br>7,561|667<br>7,502|
|Other office costs||1,659|2,320|
|Trainingand recruitment||1,455|986|
|Accountancy services||3,000|2,832|
|Payroll services||3,960|3,984|
|||272,292|269,137|
|Total resourcesexpended||277,482|273,333|
|Net (expenditure)/income before gains and<br>losses||(11,309)|7,752|



This page does not form part of the slatutory financial statements 

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## Heathbank Support Services 

|Detailed|Statement ofFinancial Activities|||
|---|---|---|---|
|for|theYearEnded 5April 2025|2025|1024|
|||£|£|
|investments||(3,902)<br>9,704|7,048<br>(1,231)|
|||(5,507)|13,569|



Realised recognised gains and tosses Fair value gains/ (losses) on listed investments Gains/(losses) on investment disposals Net (expenditure)/income 

This page does not form part ofthe statutory financial slatements 

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