##
##
##
|Trustees|Trustees||Mrs A Heseltine||Vice Chair|Vice Chair|
|---|---|---|---|---|---|---|
||||Mr S Heywood||Trustee:|Brookfield Homecare|
||||Mr R Holmes||||
||||Mr A Mitchell||||
||||Mr R Oakden||||
||||Mr J Southworth||Chair||
||||Mr M Sutton||||
||||Mr P Wilcox||Trustee:|Brookfield Homecare|
|SecretarY|||Mr S Heywood||||
|General|manager||Miss G Beesley||||
|Chanty|number||515591||||
|Company||number|01844549||||
|Registered||office|Southworth
House||||
||||35Birkenhead|Road|||
||||Hoylake||||
||||Wirral||||
||||Merseyside||||
||||CH47 5AQ||||
|Auditor|||Xeinadin
Audit Limited||||
||||2 Hilliards
Court||||
||||Chester Business Park||||
||||Chester||||
||||Cheshire||||
||||CH4 9QP||||
|Bankers|||National
Westminster||||
||||10Banks Road||||
||||West Kirby||||
||||Wirral||||
||||Merseyside||||
||||CH48 4LG||||
||||Royal Bank of Scotland||||
||||1 Exchange Flags||||
||||Liverpool||||
||||L2 3XN||||
|Solicitors|||Hill Dickinson||||
||||1 St Paul's Square||||
||||Liverpool||||
||||Merseyside||||
||||L39SJ||||
##
##
##
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-5|
|Statement
of trustees'|responsibilities|||
|Independent
auditor's|report|||
|Consolidated
statement|offinancial|activities||
|Consolidated
balance sheet|||12|
|Charity balance sheet|||15|
|Consolidated
statement|ofcash flows||14|
|Notes to the financial statements|||15-35|
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||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
||||||2022|2022|2022|2021|2021|2021|
|||||Notes|6|6|6|6|6|6|
|Income and endowmen||||from|||||||
|Donations
and||legacies|||36,903|148,724|185,627|25,997|172,467|198,464|
|Charitable
activities|||||3,051,005||3,051,005|3,193,278||3,193,278|
|Other trading|activities||||13,624||13,624|14,175||14,175|
|Investments|||||41,829||41,829|42,242||42,242|
|Other income|||||5,904||5,904|10,118||10,118|
|Total income|||||3,149,265|148,724|3,297,989|3,285,810|172,467|3,458,277|
|~Edit|||||||||||
|Raising funds|||||15,254||15,254|44,919||44,919|
|Charitable
activities||||8|3,538,339|151,703|3,690,042|3,504,374|155,430|3,659,804|
|Other||||12||||3,845||3,845|
|Total resources|||||||||||
|expended|||||3,553,593|151,703|3,705,296|3,553,138|155,430|3,708,568|
|Net gains/(losses)|||on||||||||
|investments||||13|4,407||4,407|40,134||40,134|
|Net outgoing|||||||||||
|resources before|||||||||||
|transfers|||||(399,921)|(2,979)|(402,900)|(227,194)|17,037|(210,157)|
|Gross transfers||between|||||||||
|funds|||||1,120|(1,120)||9,000|(9,000)||
|Net movement||in funds|||(398,801)|(4,099)|(402,900)|(218,194)|8,037|(210,157)|
|Fund balances||at|1||||||||
|April 2021|||||4,177,172|64,605|4,241,777|4,395,366|56,568|4,451,934|
|Fund balances||at|31||||||||
|March 2022|||||3,778,371|60,506|3,838,877|4,177,172|64,605|4,241,777|
##
##
##
|||||2022||2021|
|---|---|---|---|---|---|---|
||||||6||
|Fixed assets|||||||
|Tangible assets
investments||15
17||5,127,657||5,221,469
161,075|
|||||5,127,657||5,382,544|
|Current assets|||||||
|Debtors
Cash at bank and in|hand|19|250,453
222,745||99,514
230,294||
|Creditors: amounts|falling due within||473,198||329,808||
|one year|||(454,133)||(391,817)||
|Net current assetslgiabilities)||||19,065||(62,009)|
|Total assets iess current liabilities||||5,146,722||5,320,535|
|Creditors: amounts|falling due afte.||||||
|more than one year||||(1,307,845)||(1,078,758!|
|Met assets||||3.838.877||4,241,777|
|Income funds|||||||
|Restricted funds
Unrestricted
funds||27
25||60,506
3,778,371||84,605
4,177,172|
|||||3,838,877||4,241,777|
##
##
|||||2022||2021|
|---|---|---|---|---|---|---|
||||Notes||||
|Fixed assets|||||||
|Tangible assets|||16|5,122,531||5,211,650|
|Investments|||178 18|2||161,077|
|||||5,122.533||5,372,727|
|Current asse1s|||||||
|Debtors|||20|227,757|58,335||
|Cash at bank and in|hand|||148,973|139,310||
|||||376,730|197,645||
|Creditors: amounts|falling due within||||||
|one year|||23|(405,515)|(284,001)||
|Net current liabilities||||(28,785)||(86,356)|
|Total assets less current liabilities||||5,093,748||5,286,371|
|Creditors: amounts|falling due atter||||||
|more than one year|||24|(1,307,845)||(1,078,758)|
|Net assets||||3,785,903||4,207,613|
|Income funds|||||||
|Restricted funds|||28|60,500||64,605|
|Unrestricted
funds|||26|3,725,403||4,143,008|
|||||3.785,903||4,207,613|
|The financial statements||vrere approved|by the Trustees on ..(...~0.....34CC&th&||||
|rt .lr+.4.'C,jP44~|||||||
|Mrs A Heseltine||||Mr SI-Ieywood|||
|Trustee||||Trustee|||
##
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|E||8||
|Cash flows from operating||activities||||||
|Cash absorbed
by operations|||34||(444,846)||(115,849)|
|Investing
activities||||||||
|Purchase oftangible
fixed assets||||(25,879)||(18,870)||
|Purchase of investments||||(9,634)||(84,862)||
|Proceeds on disposal of investments||||175,115||200,199||
|Investment
income||||41,829||42,242||
|Net cash (used in)/generated||from||||||
|investing
activities|||||181,431||138,709|
|Financing
activities||||||||
|Repayment
of bank loans||||255,866||50,770||
|Net cash generated
from Rnanclng||||||||
|activities|||||255,866||50,770|
|Net (decrease)/increase
in|cash and||cash|||||
|equivalents|||||(7,549)||73,630|
|Cash and cash equivalents|at|beginning|ofyear||230,294||156,664|
|Cash and cash equivalents||at end of|year||222,745||230,294|
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##
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022f|2021
f|
|Fundraising|events|13,624|14,021|
|Shop income|||154|
|Other trading|activities|13,624|14,175|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||5|6|
|Rental|income|39,454|37,698|
|income|from listed investments|2,369|4,482|
|Interest|receivable|6|62|
|||41,829|42,242|
##
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||8|5|
|Fundraisin|and|ublici|||
|Other fundraising||costs|180|216|
|~Td
i|||||
|Operating|charity|shops||16,093|
|Staff costs|charity|shop||10,864|
|Depreciation
charity shop||||1,482|
|Trading costs||||28,439|
|Investec costs|||937|1,337|
|Apartment|expenses||14,137|14,927|
|Investment|costs||15,074|16,264|
||||15,254|44,919|
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##
##
|9|Support costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support costs|Governance|2021|
||||costs|costs|||costs||
||||f|f|||f||
||Staff costs||275,124||275,124|325,436||325,436|
||Admin expenses||2,386||2,386|1,810||1,810|
||Professional
fees||3,632||3,632|9,883||9,883|
||Bank charges||3,597||3,597|2,736||2,736|
||interest payable|& similar|||||||
||charges||28,834||28,834|19,287||19,287|
||Audit fees|||8,520|8,520||10,165|10,165|
||Non audit fees|||5,280|5,280||3,885|3,885|
||Legal and professional|||13|13||4,266|4,266|
||Trustee indemnity||||||||
||insurance|||7,968|7,968||6,368|6,368|
||Sundries|||1,813|1,813||1,863|1,863|
||||313,573|23,594|337,167|359,152|26,547|385,699|
||Analysed
between||||||||
||Charitable
activities||313,573|23,594|337,167|359,152|26,547|385,699|
##
||2022|2021|
|---|---|---|
||Number|Number|
|Administrative|8|10|
|Nursing|81|92|
|Ancillary|23|25|
|Domiciliary|25|30|
|Total|137|157|
##
##
|10|Employees||(Continued)|
|---|---|---|---|
||Employment
costs|2022|2021|
|||6|8|
||Wages and salaries|2,725,381|2,703,903|
||Social security costs|186,153|190,409|
||Other pension costs|42,392|45,744|
|||2,953,926|2,940,056|
##
||||||Total|Unrestricted|
|---|---|---|---|---|---|---|
|||||||funds|
||||||6||
||||||2022|2021|
||Net|loss on disposal|oftangible|fixed assets||3,845|
|13|Net|gains/(losses)|on investments||||
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||6||
|Revaluation|of|investments||31,968|
|Gain/(toss)|on|sale ofinvestments|4,407|8,166|
||||4,407|40,134|
##
##
##
|14|Brookfietd Homecare|Brookfietd Homecare|Limited||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||A summary
ofthe results ofthe|||subsidiary|||||2022|2021|
||ls shown below:||||||||||
||Turnover||||||||528,091|575,276|
||Expenditure||||||||(509,282)|(536,996)|
||||||||||18,809|38,280|
||Aggregate assets and||liabilities||||||||
||Fixed assets||||||||5,127|9,819|
||Current assets||||||||118,632|133,892|
||Current
liabilities||||||||(70,784)|(109,545)|
||||||||||52,975|34,166|
|15|Tangilble fixed assets||- Group||||||||
|||||Freehold||land|Fixtures and|Computers|Motor vehicles|Total|
|||||and|buildings||fitbngs||||
|||||||8|8||||
||Cost||||||||||
||At 1 April 2021|||7,268,465|||567,181|5,976|61,500|7,903,122|
||Additions||||1,200||24,679|||25,879|
||Disposals||||||(8,389)|||(8,389)|
||At 31 March 2022|||7,269,665|||583,471|5,976|61,500|7,920,612|
||Depreciation
and impairment||||||||||
||At 1 April 2021|||2,147,203|||476,938|2,169|55,343|2,681,653|
||Depreciation
charged|in|the year||77,651||38,774|1,727|1,539|119,691|
||Eliminated
in respect|of|disposals||||(8,389)|||(8,389)|
||At 31 March 2022|||2,224,854|||507,323|3,896|56,882|2,792,955|
||Carrying
amount||||||||||
||At 31 March 2022|||5,044,811|||76,148|2,080|4,618|5,127,657|
||At 31 March 2021|||5,121,262|||110,065|1,025|6,157|5,221,469|
##
##
##
|Tangible fix|ed asset|s - Charity|||||
|---|---|---|---|---|---|---|
||||Freehold
land|Fixtures and Motor|vehicles|Total|
||||and bundlnga|fittings|||
||||6|6|6||
|Cost|||||||
|At 1 April 2021|||7,268,465|555,301|61,500|7,885,266|
|Additions|||1,200|24,679||25,879|
|Disposals||||(8,389)||(8,389)|
|At 31 March|2022||7,269,665|571,591|61,500|7,902,756|
|Depreciation|and impairment||||||
|At 1 April 2021|||2,147,203|471,070|55,343|2,673,616|
|Depreciation|charged|in the year|77,651|35,808|1,539|114,998|
|Eliminated
in|respect|ofdisposals||(8,389)||(8,389)|
|At 31 March|2022||2,224,854|498,489|56,882|2,780,225|
|Carrying
amount|||||||
|At 31 March|2022||5,044,811|73,102|4,618|5,122,531|
|At 31 March|2021||5,121,261|84,231|6,158|5,211,650|
##
|Fixed as|set investments
- Listed invest|ments
Group 8 charity|||
|---|---|---|---|---|
|||Listed|Cash in|Total|
|||investments|portfolio||
|||8|||
|Cost or valuagon|||||
|At 1 April|2021|150,226|10,849|161,075|
|Additions||9,634||9,634|
|Valuation|changes|4,238||4,238|
|Disposals||(164,098)|(10,849)|(174,947)|
|At 31 March 2022|||||
|Carrying|amount||||
|At 31 March 2022|||||
|At 31 March 2021||150,226|10,849|161,075|
##
##
##
|19|Debtors - Group||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Amounts
falling|due within||one year:|6|6|
||Trade debtors||||186,971|56,251|
||Other debtors|||||460|
||Prepayments
and|accrued income|||63,482|42,803|
||||||250,453|99,514|
|20|Debtors - Charity||||||
||Amounts
falling|due within||one year:|2022f|2021
6|
||Trade debtors||||147,141|18,069|
||Amounts
owed by|subsidiary||undertakings|22,166|1,729|
||Other debtors|||||460|
||Prepayments
and|accrued income|||58,450|38,077|
||||||227,757|58,335|
|21|Loans and overdrafts||-Group 8 charity||||
||||||2022|2021|
||||||6|6|
||Bankloans||||1,529,525|1,273,659|
||Payable
within one year||||221,680|194,901|
||Payable after one|year|||1,307,845|1,078,758|
||Amounts
included|above which fall due after five years:|||||
||Payable
by instalments||||396,278|(475,418)|
##
##
|22|Creditors: amounts||falling due within one year - Group||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Notes|6|6|
||Bank loans|||21|221,680|194,901|
||Other taxation and social security||||44,288|41,021|
||Trade creditors||||59,640|52,625|
||Other creditors||||55,536|51,422|
||Accruals and deferred||income||72,989|51,848|
||||||454,133|391,817|
|23|Creditors: amounts||falling due within one year - Charity||||
||||||2022|2021|
|||||Notes|6|6|
||Bank loans|||21|221,680|144,901|
||Other taxation and social security||||36,886|32,701|
||Trade creditors||||59,370|46,363|
||Other creditors||||21,432|13,445|
||Accruals and deferred||income||66,147|46,591|
||||||405,515|284,001|
|24|Creditors: amounts|falling due after more than one year|||||
||Group &charity||||2022|2021|
|||||Notes|6|6|
||Bank loans|||21|1,307,845|1,078,758|
##
##
##
||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Revaluations,|Balance st|
||||1 April 2021|resources|expended||gains and 31 March 2022||
||||||||losses||
||||||||8|6|
|General|unrestricted|funds|4,177,172|3,149,265|(3,553,593)|1,120|4,407|3,778,371|
||||4,177,172|3,149,265|(3,553,593)|1,120|4,407|3,778,371|
||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Revaluations,|Balance at|
||||1April 2020|resources|expended||garne and 31 March 2021||
||||||||losses||
||||||||8||
|General|unrestricted|funds|4,395,366|3,285,810|(3,553,138)|9,000|40,134|4,177,172|
||||4,395,366|3,285,810|(3,553,528)|9,000|40,134|4,177,172|
##
##
||||||Movement|in|funds|||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources||Transfers|Revaluations,|Balance at|
||||1 April 2021|resources|expended|||gains and 31 March 2022||
|||||||||losses||
||||||||6|8|6|
|General|unrestricted|funds|4,143,008|2,663,393|(3,086,525)||1,120|4,407|3,725,403|
||||4,143,008|2,663,393|(3,086,525)||1,120|4,407|3,725,403|
||||||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Revaluations,|Balance at|
||||1April 2020|resources|expended||gains and 31 March 2021||
||||||||losses||
||||||||6||
|General|unrestricted|funds|4,399,482|2,744,414|(3,050,022)|9,000|40,134|4,143,008|
||||4,399,482|2,744,414|(3,050,022)|9,000|40,134|4,143,008|
##
##
##
|||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources||Transfers|Balance at|
||||1April 2021
8|resources
f|expended
8||8|31 March 2022
8|
|Nursing|Unit|Fund|14,822|1,196||(4,181)|(1,120)|10,717|
|Sandhigs|Fund||1,995|285||(285)||1,995|
|Entertainment||Fund||384||(384)|||
|Sandhills|Events Fund||47,788|||||47,788|
|WBCAdult Social Care|||Infection||||||
|Control Fund||||146,858|(146,852)||||
||||64,605|148,723|(151,702)||(1,120)|60,506|
|Comparative||infomation|in respect ofthe preceding
period|is as follows:|||||
|||||Ilovement||in funds|||
||||Balance at|Incoming|Resources||Transfers|Balance at|
||||1April 2020|resources|expended|||31 March 2021|
||||8|8||6|8||
|Nursing|Unit|Fund|7,988|9,355||(786)|(1,735)|14,822|
|Sandhills|Fund||47,788|||||47,788|
|Entertainment||Fund||57||(57)|||
|Sandhills|Events Fund||792|1,203||||1,995|
||||56,568|172,467|(155,430)||(9,000)|64,605|
##
##
##
##
##
##
##
|29|Analysis ofnet assets|between funds|-Group|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022f|2022
F|2022
f|2021
f|2021
f|2021
f|
||Fund balances at|||||||
||31 March 2022|||||||
||are represented|||||||
||by:|||||||
||Tangible assets|5,127,657||5,127,657|5,221,469||5,221,469|
||Investments||||161,075||161,075|
||Current assets/(liabilities)|(41,441)|60,506|19,065|(126,614)|64,605|(62,009)|
||Long term liabilities|(1,307,845)||(1,307,845)|(1,078,758)||(1,078,758)|
|||3,778,371|60,506|3,838,877|4,177,172|64,605|4,241,777|
|30|Analysis of net assets|between funds|-Charity|||||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022f|2022f|2022
f|2021
f|2021
f|2021|
||Fund balances at|||||||
||31 March 2022|||||||
||are represented|||||||
||by:|||||||
||Tangible assets|5,122,531||5,122,531|5,211,650||5,211,650|
||Investments|2||2|161,077||161,077|
||Current assets/(liabilities)|(89,285)|60,500|(28,785)|(150,961)|64,605|(86,356)|
||Long term liabilities|(1,307,845)||(1,307,845)|(1,078,758)||(1,078,758)|
|||3,725,403|60,500|3,785,903|4,143,008|64,605|4,207,613|
##
##
##
##
||||||||||2022f|2021f|
|---|---|---|---|---|---|---|---|---|---|---|
||Within one year||||||||9,025|9,025|
||Between two and five|years|||||||15,551|24,577|
||||||||||24,576|33,602|
|33|Analysis
ofchanges|In net (debt)/funds|||||||||
|||||||||At 1 April 2021|Cash flowsAt 31 March 2022||
|||||||||f|f|f|
||Cash at bank and in hand|||||||230,294|(7,549)|222,745|
||Loans falling due within one year|||||||(194,901)|(26,779)|(221,680)|
||Loans falling due after|more than||one year||||(1,078,758)|(229,087)|(1,307,845)|
|||||||||(1,043,365)|(263,415)|(1,306,780)|
|34|Cash generated
from|operations||-Group|||||2022f|2021f|
||Deficit for the year||||||||(402,900)|(210,157)|
||Adjustments
for.||||||||||
||Investment
income recognised||in|statement||offinancial|activities||(41,829)|(42,242)|
||(Gain)/loss
on disposal|oftangible||fixed|assets|||||3,845|
||Gain on disposal of investments||||||||(4,407)|(8,166)|
||Fair value gains and losses on||investments|||||||(31,968)|
||Depreciation
and impairment
oftangible||||fixed assets||||119,692|129,246|
||Movements
in working|capital:|||||||||
||(Increase)/decrease
in|debtors|||||||(150,939)|73,250|
||Increase/(decrease)
in|creditors|||||||35,537|(29,657)|
||Cash absorbed
by operations||||||||(444,846)|(115,849)|