2022-03-31-accounts - Home From Hospital Care After Treatment

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		Page
Report ofthe Trustees		1 to	3
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes tothe Cash Flow	Statement
Notes to the Financial Statements		9 to	15
Detailed Statement ofFinancial Activities		16 to	17

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	f	f	f	E
CURRENT ASSETS
Debtors		13	78,345		78,345	53,120
Cash at bank	and in hand		258,102	3,575	261,677	295,708
			336,447	3,575	340,022	348,828
CREDITORS
Amounts falling due within one year		14	(9,540)		(9,540)	(13,586)
NET CURRENT ASSETS			326,907	3,575	330,482	335,242
TOTAL ASSETS LESSCURRENT LIABILITIES			326,907	3,575	330,482	335,242
NET ASSETS			326,907	3,575	330,482	335,242
FUNDS		15
Unrestricted	funds				326,907	335,242
Restricted funds					3,575
TOTAL FUNDS					330,482	335,242

				2022	2021
			Notes	E	E
Cash flows from operating activities Cash generated from operations				(34,031)	172,598
Net cash (used in)/provided	by operating		activities	(34,031)	172,598
Change in cash and cash equivalents reporting period		in the		(34,031)	172,598
Cash and cash equivalents ofthe reporting period	at the beginning			295,708	123,110
Cash and cash equivalents the reporting period	at the end	of		261,677	295,708

RECONCILIATION OF NET (EXPENDITURE)/INCOME	RECONCILIATION OF NET (EXPENDITURE)/INCOME	TO NET CASH FLOW	FROM OPERATING ACTIVITIES	FROM OPERATING ACTIVITIES
			2022	2021
			f	E
Net (expenditure)/income for the reporting Statement of Financial Activities)	period	(as per the	(4,760)	171,976
Adjustments for: Increase in debtors			(25,225)	(8,655)
(Decrease)/increase in creditors			(4,046)	9,277
Net cash (used in)/provided by operations			(34,031)	172,598

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.4.21	Cash flow	At 31.3.22
	f	E	E
Net cash
Cash at bank and in hand	295,708	(34,031)	261,677
	295,708	(34,031)	261,677
Total	295,708	(34,031)	261,677

				2022	2021
				f	E
Donations				69,258	78,574
Birmingham City Sandwell Council	Council			294,581	387,240 11,500
Sandwell/West B'ham CCG				8,016	66,175
NNS				1,500	30,000
Witton Lodge Heart of England					5,000 20,000
Independent Age Family Action					15,000 10,000
National Lottery				10,000
Midcounties Co-op				250
Eveson Charitable	Trust			10,000
Baron Davenport				1,000
Roger 5 Douglas The D Only Carte	TU Grant			3,000 3,000
The Edward Cadbury		ECCT	Grant	5,000
				405,605	623,489
Grants received,	included		in the above, are as follows:
				2022	2021
				E	E
Birmingham City	Council			294,581	387,240

The average monthly number ofemployees during	the year was as follows:
	2022	2021
CEO/Co-ordinators	8	9
Office/Finance	6	6
	14	15

COMPARATIVES FOR THE STA	TEMENT OF FINANCIAL ACTIVITIES
		Unrestricted
		fund
		E
INCOME AND ENDOWMENTS Donations and legacies	FROM	623,489
Other income		1,587
Total		625,076
EXPENDITURE ON
Charitable activities Charitable Activites		453,100
NET INCOME		171,976
RECONCILIATION OF FUNDS
Total funds brought forward		163,266
TOTAL FUNDS CARRIED FORWARD		335,242

DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR		2022	2021
				E	f
Prepayments	and accrued income			78,345	53,120
CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
Trade creditors				943	2,911
Other creditors				8,597	10,675
				9,540	13,586
MOVEMENT	IN FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
			E	f	E
Unrestricted	funds
General fund			335,242	(8,335)	326,907
Restricted funds Handyman support Digi buddies				3,112 463	3,112 463
				3,575	3,575
TOTAL FUNDS			335,242	(4,760)	330,482

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			399,491	(407,826)	(8,335)
Restricted funds
Handyman support Digi buddies			5,000 2,000	(1,888) (1,537)	3,112 463
			7,000	(3,425)	3,575
TOTAL FUNDS			406,491	(411,251)	(4,760)
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
			f	f	E
Unrestricted	funds
General fund			163,266	171,976	335,242
TOTAL FUNDS			163,266	171,976	335,242

A current ye	ar 12months and prior year 12	months combined position is as follo	ws:
			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		E	E	E
Unrestricted	funds
General fund		163,266	163,641	326,907
Restricted funds Handyman support Digi buddies			3,112 463	3,112 463
			3,575	3,575
TOTAL FUNDS		163,266	167,216	330,482

A current year 12 months and prior year are as follows:	12 months combined net movement	in funds, included	in the abo
	Incoming	Resources	Movement
	resources f	expended E	in funds f
Unrestricted funds General fund	1,024,567	(860,926)	163,641
Restricted funds Handyman support Digi buddies	5,000 2,000	(1,888) (1,537)	3,112 463
	7,000	(3425)	3575
TOTAL FUNDS	1,031,567	(864,351)	167,216

	2022	2021
	f	E
INCOME AND ENDOWMENTS
Donations and legacies Donations	69,258	78,574
Birmingham City Council Sandwell Council	294,581	387,240 11,500
Sandwell/West B'ham CCG	8,016	66,175
NNS	1,500	30,000
Witton Lodge Heart of England Independent Age Family Action National Lottery Midcounties Co-op	10,000 250	5,000 20,000 15,000 10,000
Eveson Charitable Trust	10,000
Baron Davenport Roger 5 Douglas TU Grant The D Only Carte The Edward Cadbury ECCT Grant	1,000 3,000 3,000 5,000
	405,605	623,489
Other income
Other income	886	1,587
Total incoming resources	406,491	625,076
EXPENDITURE
Charitable activities
CEO5Co-ordinators wages Socia I security Pensions	166,673 18,775 7,209	183,577 18,415 6,637
Rent, rates and room hire Volunteer protection insurance Staff training S.travelling Volunteer costs	8,583 925 34,979 3,298	8,584 945 14,604 4,885
Handyman service Digibuddies Emergency food parcels	1,853 3,431	1,354 50,242 25,083
	245,726	314,326
Support costs

	2022	2021
	f	E
Support costs
Management Office &Finance wages Telephone Computer costs, postage &stationery Advertising	126,133 13,531 8,947 572	101,062 10,628 12,821 878
Sundries	3,239	2,632
Payroll costs	6,848	1,432
	159,270	129,453
Governance costs
Accounting and legal fees	6,255	9,321
Total resources expended	411,251	453,100
Net (expenditure)/income	(4,760)	171,976