##
##
##
|Trustees||Mrs A Boon|||
|---|---|---|---|---|
|||Mrs A Heseltine|||
|||Mr S Heywood|||
|||Mr R Holmes|||
|||Mr A Mitchell|||
|||Mr R Oakden|||
|||MrJ Southworth|||
|||Mr M Sutton|||
|||Mr WATwemlow|||
|||Mr P Wilcox|||
|Secretary||Mr S Heywood|||
|General manager||Miss G Beesley|||
|Charity number||515591|||
|Company|number|01844549|||
|Registered|office|Southworth|House||
|||35 Birkenhead||Road|
|||Hoylake|||
|||Wirral|||
|||Merseyside|||
|||CH47 5AQ|||
|Auditor||McLintocks|(NWI Umited||
|||46 Hamilton|Square||
|||Birkenhead|||
|||Wirral|||
|||Merseyside|||
|||CH41 5AR|||
|Bankers||National Westminster|||
|||10Banks Road|||
|||West Kirby|||
|||Wirral|||
|||Merseyside|||
|||CH48 4LG|||
|||Royal Bank|ofScotland||
|||1 Exchange|Flags||
|||Liverpool|||
|||L2 3XN|||
|Solicitors||Hill Dickinson|||
|||1 St Paul's Square|||
|||Liverpool|||
|||Merseyside|||
|||L39SJ|||
##
##
##
##
|||||Page|
|---|---|---|---|---|
|Trustees'
report|||||
|Statement
oftrustees'||responsibilities|||
|Independent
auditor's|report||||
|Consolidated
statement||offinancial|activities|13|
|Consolidated
balance|sheet|||14|
|Charity balance sheet||||15|
|Consolidated
statement||ofcash flows||16|
|Notes to the financial|statements|||17-37|
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##
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||Notes||2021f|2021f|2021f|2020|2020
f|2020
f|
|endowments|||from|||||||
|Donations
and legacies||||25,997|172,467|198,464|3,985|27,043|31,028|
|Charitable
activities||||3,193,278||3,193,278|3,288,080||3,288,080|
|Other trading
activities||||14,175||14,175|356,426||356,426|
|Investments||||42,242||42,242|45,869||45,869|
|Other income||||10,118||10,118|5,840||5,840|
|Total Income||||3,285,810|172,467|3,458,277|3,700,200|27,043|3,727,243|
|~Edit||||||||||
|Raising funds|||7|44,919||44,919|370,250||370,250|
|Charitable
activities|||8|3,504,374|155,430|3,659,804|3,375,375|6,483|3,381,858|
|Other|||12|3,845||3,845||||
|Total resources||||||||||
|expended||||3,553,138|155,430|3,708,568|3,745,625|6,483|3,752,108|
|Net gains/(losses)||on||||||||
|investments|||13|40,134||40,134|(25,177)||(25,177)|
|Net (outgoing)l||||||||||
|incoming
resources||||||||||
|before transfers||||(227,194)|17,037|(210,157)|(70,602)|20,560|(50,042)|
|Gross transfers||||||||||
|between
funds||||9,000|(9,000)||11,748|(11,748)||
|Net movement|in|funds||(218,194)|8,037|(210,157)|(58,854)|8,812|(50,042)|
|Fund balances|at|||||||||
|1 April 2020||||4,395,366|56,568|4,451,934|4,454,220|47,756|4,501,976|
|Fund balances|at|||||||||
|31 March 2021||||4,177,172|64,605|4,241,777|4,395,366|56,568|4,451,934|
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets
investments|||'15
17||5,221,469
161,075|5,335,689
236,278|
||||||5,382,544|5,571,967|
|Current assets|||||||
|Debtors
Cash at bank and in|hand||19|99,514
230,294|172,765
156,664||
|Creditors: amounts|falling due within|||329,808|329,429||
|one year|||22'|(391,817)|(371,487)||
|Net current liabilities|||||(62,009)|(42,058)|
|Total assets less current liabilities|||||5,320,535|5,529,909|
|Creditors: amounts|failing due after||||||
|more than ons year|||||(1,078,758)|(1,077,975)|
|Net assets|||||4,241,777|4,451,934|
|income funds|||||||
|Restricted funds
Unrestricted
funds|||27
25||64,605
4,177,172|56,568
4,395,366|
||||||4 241 777|4,451,934|
|The 0nanc)al siatemenis||were approved|by'the Trustees|n.,(.(5.~,x()%CAN ~4f~t I|||
|Mrs A Heseltine|||Mr 3|outhworth|||
|Trustee|||Trustee||||
##
##
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets|||16|||5,211,650||5,324,096|
|Investments|||17IL18|||161,077||236,280|
|||||||5,372,727||5,560,376|
|Current assets|||||||||
|Debtors|||20||58,335||188,132||
|Cash at bank and in|hand||||139,310||111,840||
||||||197,645||299,972||
|Creditors: amounts|failing due within||||||||
|one year|||23|(284,001).|||(326,323)||
|Net current
liabilities||||||(86,356)||(26,351)|
|Total assets less current liabilities||||||5,286,371||5,534,025|
|Creditors:
am'ounts|'falling due after||||||||
|more than one year|||24|||(1,078,758)||(1,077,975)|
|lfet assets||||||4,207,613||4,456,050|
|income funds|||||||||
|Restricted funds
Unrestricted
funds|||28
26|||64,605
4,143,008||56,568
4,399,482|
|||||||4,207,613||4,456,050|
|The financial
statements||were approved|by the Trust|'on|l...|,~nl.her'|||
|Mrs A Heseltine||||Southworth|||||
|Trustee|||Trustee||||||
|Company
Registration||No. 01844549|||||||
##
##
|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|F||F||
|Cash flows from operating|||activities|||||||
|Cash (absorbed
by)/generated|||from||34|||||
|operations|||||||(115,849)||72,516|
|Investing|activities|||||||||
|Purchase|oftangible
fixed|assets||||(18,870)||(90,854)||
|Purchase|of investments|||||(84,862)||(18,949)||
|Proceeds|on disposal of investments|||||200,199||86,526||
|Investment|income|||||42,242||45,869||
|Net cash|generated
from|investing||||||||
|activities|||||||138,709||22,592|
|Financing|activities|||||||||
|Repayment|of bank loans|||||50,770||(147,641)||
|Net cash|generated
from/(used|||in)||||||
|financing|activities||||||50,770||(147,641)|
|Net increase/(decrease)||in|cash|and cash||||||
|equivalents|||||||73,630||(52,533)|
|Cash and|cash equivalents|at beginning|||ofyear||156,664||209,197|
|Cash and|cash equivalents||at end ofyear||||230,294||156,664|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||6|f|
|Fundraising|events||14,021|10,662|
|Shop income|||154|35,194|
|Trading
activity income: Domiciliary||care||310,550|
|Other trading|activities||14,175|356,426|
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6||
|Rental|income|37,698|38,163|
|Income|from listed investments|4,482|7,398|
|Interest|receivable|62|308|
|||42,242|45,869|
##
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||6|6|
|'||||||
|Fun
r
i|a d|ublici||||
|Other fundraising||costs||216|471|
|TTdi
T||||||
|Operating|charity|shops||16,093|18,707|
|Other domiciliary||care costs (pre charity status)|||19,624|
|Staff costs|charity|shop||10,864|20,348|
|Staff costs|domiciliary
care (pre charity status)||||223,908|
|Depreciation
domiciliary|||care (pre charity status)||2,077|
|Depreciation
charity shop||||1,482|657|
|Support costs domiciliary|||care (pre charity status)||69,084|
|Trading costs||||28,439|354,405|
|Investec costs||||1,337|1,866|
|Apartment|expenses|||14,927|13,508|
|Investment|costs|||16,264|15,374|
|||||44,919|370,250|
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##
##
|9|Support costs|Support costs||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support|Governance|2020|
|||||costs|costs||costs|costs||
|||||f|6||f|5||
||Staff costs|||325,436||325,436|281,235||281,235|
||Admin expenses|||1,810||1,810|4,134||4,134|
||Professional fees|||9,883||9,883|38,724||38,724|
||Bank charges|||2,736||2,736|3,815||3,815|
||Interest payable||&|||||||
||similar charges|||19,287||19,287|29,107||29,107|
||Audit fees||||10,165|10,165||6,565|6,565|
||Non audit|fees|||3,885|3,885||3,885|3,885|
||Legal and|professional|||4,266|4,266||6,766|6,766|
||Trustee
indemnity|||||||||
||insurance||||6,368|6,368||3,604|3,604|
||Sundries||||1,863|1,863||1,850|1,850|
|||||359,152|26,547|385,699|357,015|22,670|379,685|
||Analysed|between||||||||
||Trading||||||65,201|3,883|69,084|
||Charitable|activities||359,152|26,547|385,699|291,814|18,787|310,601|
|||||359,152|26,547|385,699|357,015|22,670|379,685|
##
||2021|2020|
|---|---|---|
||Number|Number|
|Administrative|10|11|
|Nursing|92|88|
|Ancillary|25|34|
|Domiciliary|30|28|
|Total|157|161|
##
##
|10|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2021f|2020
f|
||Wages and salaries|2,703,903|2,680,886|
||Social security costs|190,409|171,943|
||Other pension costs|45,744|43,529|
|||2,940,056|2,896,358|
##
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds||
|||||||f|
||||||2021|2020|
||Net loss on|disposal|oftamgible|fixed assets|3,845||
|13|Net gains/(losses)||on investments||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2021f|2020
f|
||Revaluation|of investments|||31,968|(26,299)|
||Gain/(toss)|on sale|ofinvestments||8,166|1,122|
||||||40,134|(25,177)|
##
##
|14|Brooklield Homecare|Brooklield Homecare||Limited|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||A summary|ofthe results ofthe|||subsidiary||||2021|2020|
||is shown below:||||||||||
||Turnover||||||||575,273|529,676|
||Expenditure||||||||(537,383)|(536,932)|
||||||||||37,890|(7,256)|
||Aggregate assets and|||liabilities|||||||
||Fixed assets||||||||9,429|11,593|
||Current assets||||||||133,892|84,969|
||Current
liabilities||||||||(109,545)|(100,676)|
||Share capital||||||||2|2|
||||||||||33,778|(4,114)|
|15|Tangllble fixed assets|||- Group|||||||
||||||Freehold|land|Fixtures and|Computers|Motor vehicles|Total|
||||||and buildings||atungs||||
|||||||6|6|6|6||
||Cost||||||||||
||At 1 April 2020||||7,268,465||571,141|3,303|61,500|7,904,409|
||Additions||||||16,197|2,673||18,870|
||Disposals||||||(20,157)|||(20,157)|
||At 31 March|2021|||7,268,465||567,181|5,976|61,500|7,903,122|
||Depreciation|and impairment|||||||||
||At 1 April 2020||||2,069,772||444,970|687|53,291|2,568,720|
||Depreciation|charged|in the year||77,431||48,280|1,482|2,052|129,245|
||Eliminated
in|respect|ofdisposals||||(16,312)|||(16,312)|
||At 31 March|2021|||2,147,203||476,938|2,169|55,343|2,681,653|
||Carrying
amount||||||||||
||At 31 March|2021|||5,121,262||90,243|3,807|6,157|5,221,469|
||At 31 March|2020|||5,198,692||110,065|1,025|8,210|5,335,689|
##
##
##
##
|Tangible fix|ed asset|s - Charity|||||
|---|---|---|---|---|---|---|
||||Freehold
land|Fixtures and Motor|vehicles|Total|
||||~nd bulldlngs|flttlngs|||
||||6|F.|6||
|Cost|||||||
|At 1 April 2020|||7,268,465|559,261|61,500|7,889,226|
|Additions||||16,197||16,197|
|Disposals||||(20,157)||(20,157)|
|At 31 March|2021||7,268,465|555,301|61,500|7,885,266|
|Depreciation|and impairment||||||
|At 1 April 2020|||2,069,772|442,067|53,291|2,565,130|
|Depreciation|charged|in the year|77,431|45,315|2,052|124,798|
|Eliminated
in|respect|ofdisposals||(16,312)||(16,312)|
|At 31 March|2021||2,147,203|471,070|55,343|2,673,616|
|Carrying
amount|||||||
|At 31 March|2021||5,121,262|84,231|6,157|5,211,650|
|At 31 March|2020||5,198,692|117,194|8,210|5,324,096|
##
|||Listed|Cash in|Total|
|---|---|---|---|---|
|||Investments|portfolio||
|||E|||
|Cost or valuation|||||
|At 1 April|2020|235,676|602|236,278|
|Additions||84,862|210,446|295,308|
|Valuation|changes|8,166||8,166|
|Disposals||(178,478)|(200,199)|(378,677)|
|At 31 March 2021||150,226|10,849|161,075|
|Carrying|amount||||
|At 31 March 2021||150,226|10,849|161,075|
|At 31 March 2020||235,676|602|236,278|
##
##
##
##
|19|Debtors|- Group|- Group||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Amounts|falling||due within||one year:|6|f|
||Trade debtors||||||56,251|116,992|
||Other debtors||||||460|193|
||Prepayments||and|accrued income|||42,803|55,580|
||||||||99,514|172,765|
|20|Debtors|- Charity|||||||
||||||||2021|2020|
||Amounts|falling||due within||one year:|6|6|
||Trade debtors||||||18,069|92,295|
||Amounts|owed by subsidiary||||undertakings|1,729|55,512|
||Other debtors||||||460|193|
||Prepayments||and|accrued income|||38,077|40,132|
||||||||58,335|188,132|
|21|Loans and overdrafts||||-Group &charity||||
||||||||2021|2020|
|||||||||f|
||Bankloans||||||1,273,659|1,222,889|
||Payable|within|one year||||194,901|144,914|
||Payable|after|one|year|||1,078,758|1,077,975|
||Amounts|included||above which fall due after five years:|||||
||Payable|by instalments|||||475,418|474,583|
##
##
|22|Creditors: amounts|Creditors: amounts|falling due within one year - Group||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|8|5|
||Bankloans|||21|194,901|144,914|
||Other taxation|and social security|||41,021|39,594|
||Trade creditors||||52,625|93,274|
||Other creditors||||51,422|48,455|
||Accruals and deferred||income||51,848|45,250|
||||||391,817|371,487|
|23|Creditors: amounts||falling due within one year - Charity||||
||||||2021|2020|
|||||Notes|8|f|
||Bank loans|||21|144,901|144,914|
||Other taxation|and social security|||32,701|33,312|
||Trade creditors||||46,363|89,124|
||Other creditors||||13,445|16,195|
||Accruafs and deferred||income||46,591|42,778|
||||||284,001|326,323|
|24|Creditors: amounts||falling due after more than one year||||
||Group &charity||||2021|2020|
|||||Notes|8|8|
||Bank loans|||21|1,078,758|1,077,975|
##
##
##
||||||Movement|in|funds|||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resoul'css||Transfers|Revaluations,|Balance at|
||||1Apre 2020|resources|expended|||gains and 31 March 2021
losses||
||||||||f|F||
|General|unrestricted|funds|4,395,366|3,285,810|(3,553,528)||9,000|40,134|4,176,782|
||||4,395,366|3,285,810|(3,553,528)||9,000|40,134|4,176,782|
||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Revaluations,|Balance at|
||||1Aprg 2019|resources|expended||gains and 31|March 2020|
||||||||losses||
||||F.|F|||6||
|General|unrestricted|funds|4,454,220|3,700,200|(3,745,625)|11,748|(25,177)|4,395,366|
||||4,454,220|3,700,200|(3,745,625)|11,748|(25,177)|4,395,366|
##
||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Revaluations,|Balance at|
||||1Aprg 2020|resources|expended||gains snd 31 March 2021
losses||
||||||||6|6|
|General|unrestricted|funds|4,399,482|2,744,414|(3,050,203)|9,000|40,134|4,142,827|
||||4,399,482|2,744,414|(3,050,203)|9,000|40,134|4,142,827|
||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Revaluations,|Balance at|
||||1April 2010|resources|expended||gains and 31|March 2020|
||||||||losses||
||||||f|6|6||
|General|unrestricted|funds|4,451,080|3,170,524|(3,208,693)|11,748|(25,177)|4,399,482|
||||4,451,080|3,170,524|(3,208,693)|11,748|(25,177)|4,399,482|
##
##
##
##
##
##
##
##
|29|Analysis ofnet assets|between funds|- Group|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||E|E|E|E|E|E|
||Fund balances at|||||||
||31 March 2021|||||||
||are represented|||||||
||by:|||||||
||Tangible assets|5,221,469||5,221,469|5,335,689||5,335,689|
||Investments|161,075||161,075|236,278||236,278|
||Current assets/|||||||
||(liabilities)|(126,614)|64,605|(62,009)|(98,626)|56,568|(42,058)|
||Long term liabilities|(1,078,758)|-|(1,078,758)|(1,077,975)||(1,077,975)|
|||4,177,172|64,605|4,241,777|4,395,366|56,568|4,451,934|
|30|Analysis ofnet assets|between funds|Charity|||||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||E|F|E|E|E|E|
||Fund balances at|||||||
||31 March 2021|||||||
||are represented|||||||
||by:|||||||
||Tangible assets|5,211,650||5,211,650|5,324,096||5,324,096|
||Investments|161,077||161,077|236,280||236,280|
||Current assetsl|||||||
||(liabilities)|(150,961)|64,605|(86,356)|(82,919)|56,568|(26,351)|
||Long term liabilities|(1,078,758)||(1,078,758)|(1,077,975)||(1,077,975)|
|||4,143,008|64,605|4,207,613|4,399,482|56,568|4,456,050|
##
##
##
##
||At the reporting|end date the charity|end date the charity|end date the charity|end date the charity|had|had|outstanding|outstanding|commitments|commitments|for future|minimum
lease payments|minimum
lease payments|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||under non-cancellable
operating|||leases,|||which||fall due|as follows:|||||
||||||||||||||2021|2020|
||||||||||||||E|E|
||Within one year||||||||||||9,025|18,498|
||Between two and||five years||||||||||24,577|61,149|
||||||||||||||33,602|79,647|
|33|Analysis
ofchanges
in net (debt)/funds||||||||||||||
|||||||||||At|1|April 2020|Cash llowsAt 31 March 2021||
|||||||||||||E|E|E|
||Cash at bank and||in hand|||||||||156,664|73,630|230,294|
||Loans falling due||within one year|||||||||(144,914)|(49,987)|(194,901)|
||Loans falling due||afier more than||one|year|||||(1,077,975)||(783)|(1,078,758)|
||||||||||||(1,066,225)||22,860|(1,043,365)|
|34|Cash generated||from operations||-Group||||||||2021|2020|
||||||||||||||E|E|
||Deficit for the year||||||||||||(210,157)|(50,042)|
||Adjustments
for:||||||||||||||
||investment
income recognised|||in|statement|||offinancial||activities|||(42,242)|(45,869)|
||Loss on disposal||oftangible fixed||assets||||||||3,845||
||Gain on disposal||ofinvestments||||||||||(8,166)|(1,122)|
||Fair value gains|and losses on||investments|||||||||(31,968)|26,299|
||Depreciation
and||impairment
oftangible||||fixed||assets||||129,246|126,702|
||Movements
in working
capital:||||||||||||||
||Decrease/(increase)
in debtors||||||||||||73,250|(7,342)|
||(Decrease)fiincrease
in creditors||||||||||||(29,657)|23,890|
||Cash (absorbed||by)/generated|from operations|||||||||(115,849)|72,516|