##
##
##
##
||||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|
##
##