##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||7|io|12|
|Detailed Statement of Financial Activities||13|to|14|
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##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||f|8||
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM|2|482,025||482,025|498,732|
|Charitable
activities
Sandwell
MBC Grant income
ELDC Grant income|||18,765
10,667||18,765
10,667|29,669
21,003|
|Other trading
activities
Investment
income
Other income|||34,168
2||34,168
2|7,718
9
5,802|
|Total|||545,627||545,627|562,933|
|EXPENDITURE ON
Raising funds||6|566,083||566,083|551,090|
|NET INCOME/(EXPENDITURE)|||(20,456)||(20,456)|11,843|
|RECONCILIATION
OF FUNDS
Total funds brought
forward|||332,851||332,851|321,008|
|TOTAL FUNDS CARRIED FORWARD|||312,395||312,395|332,851|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
6|fundf|funds
6|fundsf|
|FIXEDASSETS||||||
|Tangible assets|11|63,816||63,816|65,248|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand|12|36,922
223,294||36,922
223,294|37,189
238,665|
|||260,216||260,216|275,854|
|CREDITORS||||||
|Amounts
falling due within one year|13|(11,637)||(11,637)|(8,251)|
|NET CURRENT ASSETS||248,579||248,579|267,603|
|TOTAL ASSETS LESS CURRENT|LIABILITIES|312,395||312,395|332,851|
|NET ASSETS||312,395||312,395|332,851|
|FUNDS|14|||||
|Unrestricted
funds||||312,395|332,851|
|TOTALFUNDS||||312,395|332,851|
##
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||FO|R THE YEAR ENDE|D 31 MARCH 2022||
|---|---|---|---|---|
|||Notes|2022f|2021
6|
|Cash flows from operating
activities
Cash generated
from operations||1|(15,373)|23,954|
|Net cash (used in)/provided|by operating|activities|(15,373)|23,954|
|Cash flows from investing|activities||||
|Interest received|||||
|Net cash provided
by investing
activities|||||
|Change
in cash and cash
the reporting
period|equivalents|in|(15,371)|23,963|
|Cash and cash equivalents
beginning
ofthe reporting|at the
period||238,665|214,702|
|Cash and cash equivalents
the reporting
period|at the end|of|223,294|238,665|
##
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||NOTES TO THE CASH F
FOR THE YEAR ENDED|NOTES TO THE CASH F
FOR THE YEAR ENDED|NOTES TO THE CASH F
FOR THE YEAR ENDED|LOW ST
31 MA|ATEMENT
RCH 2022|||
|---|---|---|---|---|---|---|---|
|RECONCILIATION|OF NET (EXPENDITURE)/INCOME|||TO NET|CASH FLOW|FROM OPERATING|ACTIVITIES|
|||||||2022
f|2021
f|
|Net (expenditure)/income
for the reporting
Statement of Financial Activities)|||period (as|per the||(20,456)|11,843|
|Adjustments
for:
Depreciation
charges||||||1,432|1,432|
|Interest received||||||(2)|(9)|
|Decrease
in debtors||||||267|9,248|
|Increase
in creditors||||||3,386|1,440|
|Net cash (used in)/provided||by operations||||(15,373)|23,954|
|ANALYSIS OF CHANGES||IN NET FUNDS||||||
||||||At 1.4.21
f|Cash flow
f|At 31.3.22
f|
|Net cash||||||||
|Cash at bank and
in|hand||||238,665|(15,371)|223,294|
||||||238,665|(15,371)|223,294|
|Total|||||238,665|(15,371)|223,294|
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||OTHER TRADING|ACTIVITIES||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022f|2021f|
||Shop income
Bungalow
income|||||||18,718
15,450|5,958
1,760|
|||||||||34,168|7,718|
|4.|INVESTMENT INCOME|||||||||
|||||||||2022|2021|
|||||||||f|f|
||Deposit account interest|||||||2|9|
||INCOME FROM CHARITABLE||ACTIVITIES|||||||
||||Activity|||||2022f|2021f|
||Grants received||Sandwell||MBC Grant|income||18,765|29,669|
||Grants received||ELDC|Grant income||||10,667|21,003|
|||||||||29,432|50,672|
|6.|RAISING FUNDS|||||||||
||Raising donations|and legacies||||||||
|||||||||2022f|2021|
||Staff costs|||||||323,854|302,521|
||Support costs|||||||223,516|224,964|
|||||||||547,370|527,485|
||Other trading activities|||||||||
|||||||||2022|2021f|
||Purchases|||||||18,713|18,529|
||Supporlcosts||||||||5,076|
|||||||||18,713|23,605|
||Aggregate
amounts|||||||566,083|551,090|
|7.|SUPPORT COSTS|||||||||
|||||||||Governance||
||||Management
f|||Finance
f|Other
f|costs
f|Totals
f.|
||Raising donations
legacies|and|213,803|||197|4,392|5,124|223,516|
##
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|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||2022
E|2021f|
|Wages and salaries
Social security costs
Other pension costs||||||434,067
20,367
5,493|416,866
18,042
5,558|
|||||||459,927|440,466|
|The average
monthly|number of|employees||during|the year was as follows:|||
|||||||2022|2021|
|Administrative
and support staff||||||45|45|
|No employees
received emoluments|||in excess of||660,000.|||
|COMPARATIVES
FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||F|6|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||||498,732||498,732|
|Charitable
activities||||||||
|Sandwell
MBC Grant|income||||29,669||29,669|
|ELDC Grant income|||||21,003||21,003|
|Other trading
activities
Investment
income|||||7,718
9||7,718
9|
|Other income|||||5,802||5,802|
|Total|||||562,933||562,933|
|EXPENDITURE ON||||||||
|Raising funds|||||551,090||551,090|
|NET INCOME|||||11,843||11,843|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward|||||321,008||321,008|
|TOTAL FUNDS CARRIED FORWARD|||||332,851||332,851|
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|||||||||Freehold|
|---|---|---|---|---|---|---|---|---|
|||||||||property|
|||||||||f.|
||COST||||||||
||At 1 April 2021 and 31 March 2022|||||||71,692|
||DEPRECIATION||||||||
||At 1 April 2021
Charge for year|||||||6,444
1,432|
||At 31 March|2022||||||7,876|
||NET BOOK|VALUE|||||||
||At 31 March|2022||||||63,816|
||At 31 March|2021||||||65,248|
|12.|DEBTORS:AMOUNTS||FALLING||DUE WITHIN ONE YEAR||||
||||||||2022
f|2021|
||Outstanding
Prepayments|contract income
and accrued income|||||34,171
2,751|34,438
2,751|
||||||||36,922|37,189|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||||||||f|f|
||Taxation and social security||||||9,407|5,483|
||Other creditors||||||2,230|2,768|
||||||||11,637|8,251|
|14.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21
f|in funds
f|31.3.22
f|
||Unrestricted|funds|||||||
||General
fund|||||332,851|(20,456)|312,395|
||TOTAL FUNDS|||||332,851|(20,456)|312,395|
||Net movement
in funds,||included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources
f.|expended
f|in funds
f|
||Unrestricted|funds|||||||
||General
fund|||||545,627|(566,083)|(20,456)|
||TOTAL FUNDS|||||545,627|(566,083)|(20,456)|
##
##
|Comparatives|for movem||ent
in fu|nds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Net|||
|||||||||movement|At||
||||||||At 1.4.20
f|in funds
f|31.3.21
f||
|Unrestricted|funds||||||||||
|General fund|||||||321,008|11,843|332,851||
|TOTALFUNDS|||||||321,008|11,843|332,851||
|Comparative|net movement||in funds,|included|in the|above are as follows:|||||
||||||||Incoming|Resources|Movement||
||||||||resources
f|expended|in funds
f||
|Unrestricted|funds||||||||||
|General fund|||||||562,933|(551,090)|11,843||
|TOTAL FUNDS|||||||562,933|(551,090)|11,843||
|A current year 12months||and prior year 12months||||combined|position
is as follows:||||
|||||||||Net|||
|||||||||movement|At||
||||||||At 1.4.20|in funds|31.3.22||
||||||||f|f|||
|Unrestricted|funds||||||||||
|General fund|||||||321,008|(8,613)|312,395||
|TOTALFUNDS|||||||321,008|(8,613)|312,395||
|A current year 12 months|||and prior|year 12 months||combined|net movement|in funds,
included|in the above|a|
|as follows:|||||||||||
||||||||Incoming|Resources|Movement||
||||||||resources
f|expended|in funds
f||
|Unrestricted|funds||||||||||
|General fund|||||||1,108,560|(1,117,173)|(8,613)||
|TOTALFUNDS|||||||1,108,560|(1,117,173)|(8,613)||
##
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|||FOR THE YEAR ENDED 31|MARCH 2022||
|---|---|---|---|---|
||||2022f|2021f|
|INCOIIIIE AND ENDOWMENTS|||||
|Donations
and legacies
Donations
and gifts
Local authority
I Direct
payments|||7,477
474,548|1,552
497,180|
||||482,025|498,732|
|Other trading
activities
Shop income
Bungalow
income|||18,718
15,450|5,958
1,760|
||||34,168|7,718|
|Investment
income|||||
|Deposit account interest|||||
|Charitable
activities|||||
|Grants received|||29,432|50,672|
|Other income|||||
|Corornsvirus
job retention||grants received||5,802|
|Total incoming
resources|||545,627|562,933|
|EXPENDITURE|||||
|Raising donations
and
Wages
Social security|legacies||311,755
12,099|292,443
10,078|
||||323,854|302,521|
|Other trading activities
Shop expenses
Bungalow expenses|||7,608
11,105|5,804
12,725|
||||18,713|18,529|
|Support costs|||||
|Management
Wages
Social security
Pensions|||122,312
8,268
5,493|124,423
7,964
5,558|
|Protective
clothing
Insurance|||858
7,783|4,973
7,202|
|Travelling
Telephone
Postage and stationery
Contribution
to upkeep
Sundries|of|prem ises|35,721
2,960
2,562
20,790
2,560|33,922
2,986
2,742
20,632
1,468|
|Consultancy
Training|||3,723
773|3,723|
||||213,803|215,593|
|Finance|||||
|Bank charges|||197|325|
##
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||FOR THE YEAR END|ED 31 MARCH 2022||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Finance||||
|Other||||
|Care standard
expenses
Care attendants
expenses
Freehold
property||1,969
991
1,432|7,012
602
1,432|
|||4,392|9,046|
|Governance costs||||
|Accountancy||5,124|5,076|
|Total resources|expended|566,083|551,090|
|Net (expenditure)/income||(20,456)|11,843|
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