2023-03-31-accounts

			Page
Reference and administrative		details ofthe charity, its Trustees and advisers
Chairman's statement
Trustees' report			3-9
Independent auditor's	report	on the financial statements	10-13
Statement offinancial	activities
Balance sheet			15-16
Statement ofcash flows			17
Notes tothe financial	statements		18-35

Trustees				Mr M N Pestereff FCA	FCILT, Chairman	FCILT, Chairman	FCILT, Chairman
				Dr AAnderson MA BM BCH FRCP, Vice				Chairman
				Mrs JCooper RGN, Trustee
				Mr D Wilson, Trustee (resigned		30May			2022)
				Prof. C Franklin DBEFRCPath,		Trustee		(appointed 31May 2022)
				Mrs 5 Holmes, Trustee	(appointed		6March 2023)
Company	registered
number				01746654
Charity registered			number	514418
Registered		offfce		30Broomgrove Road
				Sheffield
				5102LR
				Telephone - 01142661311
				Email - enquiriesebroomgrove-trust.			co.uk
				www. broomgrove-trust.	co.uk
Secretary				MissAT Needham MAAT
Senior management			team	Ms Judith Warburton,	Registered		Manager
				Mrs Janet Biggin, Clinical Nurse		Manager
Independent		auditor		BHP LLP
				Statutory auditor
				2 Rutland Park
				Sheffield
				5102PD
Bankers				HSBC Bank
				17Church Street
				Sheffield
				512GJ
Solicitors				In common with many	organisations,			The Broomgrove		Trust uses a number		of solicitors
				depending on their expertise		(amongst			other factors).	The Trust's	solicitors	for normal
				business are
				Wrigleys Solicitors LLP
				19Cookridge Street
				Leeds
				L52 3AG
Patron				Mr A J Coombe DL FCA

Name	Role			Length of	Qualifications
				service
Ms Judith Warburion	Manager			18years	SRN, RSCN, Dip N, ENB998
Vacant Position	Clinical	Nurse
	Mana	er
Mrs Janet Biggin	Clinical	Nurse		14years	SRN
	Mana	er	art time

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
		Note	f.	6	E	E
Income from:
Donations and legacies			10,287	11,173	21,460	133,971
Charitable activities			2,189,600		2,189,600	1,843,105
Investments			3,815		3,815	4,540
Other income			200		200	10,179
Total income			2,203,902	11,173	2,215,075	1,991,795
Expenditure on:
Charitable activities		8	2,217,638	11,173	2,228,811	1,967,319
Total expenditure			2,217,638	11,173	2,228,811	1,967,319
Net (expenditure)/income	before net
(losses)/gains on investments			(13,736)		(13,736)	24,476
Net (losses)/gains on investments			(10,469)		(10,469)	4,706
Net movement In funds			(24,205)		(24,205)	29,182
Reconcgiatlon offunds:
Total funds brought forward			1,533,648		1,533,648	1,504,466
Net movement in funds			(24,205)		(24,205)	29,182
Total funds carried forward			1,509,443		1,509,443	1,533,648

			Note		2023		2022f
Fixed assets
Tangible assets			14		1,169,473		1,179,768
Investments			15		142,342		154,182
					1,311,815		1,333,950
Current assets
Debtors			16	255p890		242,053
Cash at bank and in hand				152,311		176,726
				408,201		418,779
Creditors: amounts	falling due within one year		17	(179,827)		(178,588)
Net current assets					228,374		240,191
Total assets less current liabilities					1,540,189		1,574,141
Creditors: amounts	falling due after more than
one year			18		(30,746)		(40,493)
Total net assets					1,509,443		1,533,648
Charity funds
Restricted funds:
Unrestricted funds	(including	Revaluation
Reserve offnil (2022:f10,084))			19		1,509,443		1,533,648
Total funds					1,509,443		1,533,648

				2023	2022
			Note	f.	E
Cash flows from operating	activities
Net cash used in operating	activities		22	10,655	(5,834)
Cash flows from investing	activities
Dividends and interest from investments				3,815	4,540
Purchase oftangible fixed	assets			(30,749)	(35,279)
Proceeds from sale ofinvestments				18,512	34,600
Purchase ofinvestments				(20,191)	(29,907)
Net cash used in investing	activities			(28g613)	(26g046)
Repayments of borrowing				(9,507)
Net cash (used in)/provided	by financing activities			(9,507]
Change in cash and cash equivalents		in the year		(27,465)	(31,880)
Cash and cash equivalents	at the beginning ofthe year			185,301	217,181
Cash and cash equivalents	at the end	ofthe year	23	157,836	185,301

Major refurbishments	Major refurbishments		-' 10years straight	line
Artwork			- impaired cost
Equipment/	refurbishments	and	- 25%reducing balance
alterations
Computer equipment			3years straight	line
Lift			20years straight	line

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023 f	2023f	2023f	2022 f
Legacies and donations		10,181		10,181	73,636
Grants received		106	11,173	11,279	60,335
Total 2023		10,287	11,173	21,460	133,971
Total 2022		73,636	60,335	133,971
Income from charitable	activities
			Unrestricted	Total	Total
			funds	funds	funds
			2023 6	2023f	2022 f
Patients' fees			2,191,104	2,191,104	1,831,310
Patients' fees charitable	reduction		(18,157)	(18,157)	(3,024)
Receipts from residents			16,653	16,653	14,819
Total2023			2,189,600	2,189,600	1,843,105
Total 2022			1,843,105	1,843,105

			Unrestricted	Total	Total
			funds	funds	funds
			2023 f	2023 f	2022f
	Investment	income	3,815	$,815	4,540
	Total 2022		4,540	4,540
7.	Other income
			Unrestricted	Total	Total
			funds	funds	funds
			202$f	202Sf	2022 f
	Furlough income (CIRS)				10,179
	Other income		200	. 200
			200	200	10,179
	Total 2022		10,179	10,179

		Unrestricted	Restricted
		funds	funds	Total	Total
		2023f	202$f	2023 6	2022 f
Charitable	activities	2,217,638	11,173	2,22$,811	1,967,319
Total 2022		1,906,984	60,335	1,967,319

							Total	Total
					Direct costs	Support costs	funds	funds
					2023	2023	2023	2022
					6	E	6	E
Charitable	activities				2,156,821	71,990	2,228,811	1,967,319
Total 2022					1,906,716	60,603	1,967,319
Analysis ofdirect			costs
							Total	Total
							funds	funds
							2023	2022
							6	1
Staff costs							1,574,590	1,447,330
Depreciation							41,043	49,591
Water, council		tax and		insurance			31,979	28,557
Light, heat	and	power					49,222	29,448
Repairs, renewals			and	upkeep			75,377	78,735
Food							106,862	80,004
Miscellaneous		expenses					55,578	44,431
Medical services and supplies							60,921	59,415
Legal and professional				fees
Agency fees							154,562	83,445
Governance	costs		(note 10)				6,674	5,747
							2,156,821	1,906,716

				Total	Total
				funds	funds
				2023	2022
				6
Telephone,	postage and advertising			16,829	14,258
Miscellaneous		expenses		10,137	8,912
Legal and professional			fees	2,426	2,548
Governance	costs (note 10)			42,598	34,885
Total2023				71,990	60,603

Governance	costs
			2023	2022
Direct costs
Wages and	salaries		6674	5 747
			6,674	5,747
Supportcosts
Telephone,	postage and advertising		1,870	1,585
Legal and professional		fees	29,952	27,600
Audit fees			10776	5700
			42,598	34,885
Total governance			49,272	40,632

202S	2022
f	E

This isstated	after char	ging:
Depreciation	oftangible	fixed	assets	owned	by	the	charity	41,044	49,591
								41,044	49,591

2023f	2022 E
8,280	5,200

		2023	2022
		6	E
Wages	and salaries	1,456,958	1,338,866
Social	security costs	101,888	90,673
Other	pension costs	22,418	23,538
		1,581,264	1,453,077

	2023	2022
	No.	No.
Administration
Nursing		53
Housekeeping	12	10
Catering	10	10
Wellbeing
Maintenance
Laundry
	85	84

					Catering
	Freehold	Entrance		Office	refurbishment
	property f	refurbishment f	Paintingsf	equipment f	s f	Totalf
Costorvaluotlon
At 1April 2022	954,051	102,005	67,471	953,201	81,225	2,157,953
Additions				30,749		30,749
At 31March 2023	954,051	102,005	67,471	983,950	81,225	2,188,702
Depreciation
At 1April 2022		102,004		794,956	81,225	978,185
Charge for the year				41,043		41,044
At 31March 2023		102,005		835,999	81,225	1,019,229
Net book value
At 31March 2023	954,051		67,471	147,951		1,169,473
At 31March 2022	954,051	1	67,471	158,245		1,179,768

	Listed securities	Cash	Total
	E	E	6
Costorvaluation
At 1April 2022	145,607	8,575	154,182
Additions	20,191		20,191
Disposals	(18,512)	(3,050)	(21,562)
Revaluations	(10,469)		(10,469)
At 31March 2023	136,817	5,525	142,342
Net book value
At 31March 2023	136,817	5,525	142,342
At 31March 2022	145,607	8,575	154,182

		2023	2022
		E	E
Trade debtors		220,080	210,074
Prepayments	and accrued income	35,810	31,979
		255,890	242,053

				2023	2022
				6	E
Bankloans				9,747	9,507
Trade creditors				46,903	56,532
Other taxation and	social security			27,407	28p424
Accruals and deferred		income		95,770	84,125
				179,827	178,588
				2023	2022
				6	E
Deferred income at 1		April 2022		4,476	3,619
Resources deferred	during the year			5,878	4,476
Amounts released from previous			periods	(4,476)	(3,619)
				5,878	4,476

2023	2022
6
30,746	40,493

Statement of	funds - prior year
						Balance at
		Balance at			Gains/	31March
		1April 2021	Income	Expenditure	(Losses)	2022
		E	f	E	f	E
Unrestricted funds
Designated funds
Residents support fund		27,318	(3,024)			24,294
General funds
General Funds		1,477,148	1,934,484	(1,906,984)	4,706	1,509,354
Total Unrestricted funds		1,504,466	1,931,460	(1,906,984)	4,706	1,533,648
Restricted funds
Covid-19 SCC	Infection Control		40,220	(40,220)
Marjorie Coote - Grant towards
new carpets			3,000	(3,000)
SCC - National	Living Wage Grant		17,115	(17,115)
			60,335	(60,335)
Total offunds		1,504,466	1,991,795	(1,967,319)	4,706	1,533,648

Summary	offunds - current year
		Balance at 1			Gains/	Balance at31
		Aprg 2022f	Income f	Expenditure f	(Losses) f	March 2023 f
Designated	funds	24,294	(18,157)			6,137
General funds		1,509,354	2,222,059	(2,217,638)	(10~469)	1g503J306
Restricted	funds		11,173	(11,173)
		1~533p648	2g215p075	(2p228p811)	(10,469)	1,509,443
Summary	offunds - prior year
						Balance at
		Balance at			Gains/	31March
		1April 2021 f	Income	Expendituref	(Losses) f	2022f
Designated	funds	27,318	(3,024)			24,294
General funds		1,477,148	1,934,484	(1,906,984)	4,706	1,509,354
Restricted	funds		60,335	(60,335)
		1p504466	1991795	(1p967p319)	4706	1533648

	Unrestricted	Total
	funds	funds
	2023 f'	2023f
Tangible fixed assets	1,169,473	1,169,473
Fixed asset investments	142,342	142,342
Current assets	408,201	408,201
Creditors due within one year	(179,827)	(179,827)
Creditors due in more than one year	(30,746)	(30,746)
Total	1,509,443	1,509,443

Analysis ofnet assets between funds - prior year
	Unrestricted	Total
	funds	funds
	2022 f	2022f
Tangible fixed assets	1,179,768	1,179,768
Fixed asset investments	154,182	154,182
Current assets	418,779	418,779
Creditors due within one year	(178,588)	(178,588)
Creditors due in more than one year	(40,493)	(40,493)
Tl	1,533,648	1,533,648

			2023	2022
			6	E
Net (expenditure)/ income for the year (as per Statement of Financial Activities)			(24,205)	29,182
Adjustments for:
Depreciation charges			41,044	49,591
Losses/(gains) on investments			10,469	(4,706)
Dividends and interest from	investments		(3,815)	(4,540)
(Increase) in debtors			(13,837)	(118,561)
Increase in creditors			999	43,200
Net cash provided by/(used	in) operating	activities	10,655	(5,834)
Analysis ofcash and cash equivalents
			2023	2022
			6	E
Cash in hand			152,311	176,726
Cash held in investments			5,525	8,575
Totol cash and cash equivalents			157,836	185,301

		At1April		At31March
		2022	Cash flows	2023
			6	F.
		6
Cash	at bank and in hand	176,726	(24,415)	152,311
Debt	due within 1year	(9,507)	(240)	(9,747)
Debt	due after 1year	(40,493)	9,747	(30,746)
		126~726	(14p908)	111g818