||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||5|to|6|
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||9|to|16|
|Detailed Statement ofFinancial Activities||17|to|18|





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||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies|||||1,114|
|Charitable|activities||||||
|Operation|ofRegistered|Home|||529,791|416,545|
|Other trading activities||||||607|
|Investment|income||||2,797|2,028|
|Other income|||||988|2,269|
|Total|||||533,576|422,563|
|EXPENDITURE ON|||||||
|Raising funds||||||4,843|
|Charitable|activities||||||
|Operation|ofRegistered|Home|||440,695|341,586|
|Total|||||440,695|346,429|
|NET INCOME|||||92,881|76,134|
|RFCONCILIATION||OF FUNDS|||||
|Total funds|brought<br>forward||||712,494|636,360|
|TOTAL FUNDS CARRIED FORWARD|||||805,375|712,494|





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## 

|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|f.||
|FIXED|ASSETS|||||
|Tangible|assets||13|230,913|228,139|
|CURRENT ASSETS||||||
|Debtors|||14|16,967|13,362|
|Cash at|bank and in hand|||568,258|474,373|
|||||585,225|487,735|
|CREDITORS||||||
|Amounts|falling due within|one year|15|(10,763)|(3,380)|
|NET CURRENT ASSETS||||574,462|484,355|
|TOTAL|ASSETSLESSCURRENT|||||
|LIABILI TIES||||805,375|712,494|
|NET ASSETS||||805,375|712,494|
|FUNDS|||16|||
|Unrestricted<br>funds||||805,375|712,494|
|TOTAL|FUNDS|||805,375|712,494|



## 



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## 

|||||||Cash Flow Statement|||
|---|---|---|---|---|---|---|---|---|
||||||for|the Year Ended 31December|2022||
||||||||31.12.22|31.12.21|
|||||||Notes|8||
|Cash flows from|operating||activities||||||
|Cash generated<br>from||operations|||||100,395|74,359|
|Net cash provided|by|operating||activities|||100,395|74,359|
|Cash flows from|investing||activities||||||
|Purchase oftangible||fixed assets|||||(9,307)|(402)|
|Interest received|||||||2,797|2,028|
|Net cash (used in)/provided|||by investing||activities||(6,510)|1,626|
|Change<br>in cash and||cash equivalents|||in the||||
|reporting<br>period|||||||93,885|75,985|
|Cash and cash equivalents|||at the beginning||||||
|ofthe reporting|period||||||474,373|398,388|
|Cash and cash equivalents|||at the end||ofthe||||
|reporting<br>period|||||||568,258|474,373|





## 

|RECONCILIATION|RECONCILIATION|OF NET INCOMF. TO NET CASH FLOW FROM|OF NET INCOMF. TO NET CASH FLOW FROM|OPERATING ACTIVITIES|OPERATING ACTIVITIES|
|---|---|---|---|---|---|
|||||31 12,22|31,12,21|
|Net income for the|reporting||period (as per the Statement ofFinancial|||
|Activities)||||92,881|76, 134|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||6,533|5,718|
|Interest received||||(2,797)|(2,028)|
|Increase in debtors||||(3,605)|(1,843)|
|Increase/(decrease)|in|creditors||7,383|(3,622)|
|Net cash provided|by|operations||100,395|74,359|



## 

## 

||At 1.1.22|Cash flow|At 31.12.22|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|474,373|93,885|568,258|
||474,373|93,885|568,258|
|Total|474,373|93,885|568,258|





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## 



|||||Notes to the Financial Statements|Notes to the Financial Statements|Notes to the Financial Statements|- continued|||
|---|---|---|---|---|---|---|---|---|---|
||||||for the Year Ended|31 December 2022||||
||DONATIONS|AND LEGACIES||||||||
|||||||||31.12.22|31.12.21|
||Donations||||||||lt)|
||Grants||||||||1,115|
||||||||||1,114|
||Grants received,|included|in|the|above, are as follows:|||||
|||||||||31.12.22|31.12.21|
||Other grants||||||||1,115|
|3.|OTHER TRADING ACTIVITIES|||||||||
|||||||||31 1222|31,12.21|
||Shop income||||||||607|
|4.|INVESTMENT|INCOME||||||||
|||||||||31.12.22|31.12.21|
||Deposit account|interest||||||2,797|2,028|
||INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||||||||31.12.22|31.12.21|
||||||Activity|||||
||Resident fees||||Operation ofRegistered|Home||529,791|416,545|
|6.|RAISING FUNDS|||||||||
||Investment<br>management||costs|||||||
|||||||||31.12.22|31.12.21|
||Support costs||||||||4,843|






## 

|7.|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|---|---|---|
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 8)|Totals|
||Operation ofRegistered|Home||416,425|24,270|440,695|
|8.|SUPPORT COSTS||||||
||||||Governance||
|||||Management|costs|Totals|
||||||8||
||Operation ofRegistered|Home||21,102|3,168|24,270|
|9.|NKT INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)|is stated|after charging/(crediting):||||
||||||31.12.22|31.12.21|
||Depreciation<br>-owned assets||||6,533|5,718|
|10.|TRUSTEES' REMUNERATION||AND BENEFITS||||



## 

|STAFFCO|STS||||||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
|Wages and|salaries||||340,870|252,944|
|Other pension costs|||||8,696|6,401|
||||||349,566|259,345|
|The average|monthly|number ofemployees|during|the year was as follows:|||
||||||31.12.22|31.12.21|
|Supportstaff|||||8|8|
|Maintenance|manager||||1|I|
|Deputy manager|||||1|I|
|Registered|manager||||1|1|





|11.|STAFF COSTS - continued|STAFF COSTS - continued|||
|---|---|---|---|---|
||No employees<br>received|emoluments|in excess of860,000.||
|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|||||Unrestncted|
|||||fund|
||INCOME AND ENDOWMENTS||FROM||
||Donations<br>and legacies|||1,114|
||Charitable<br>activities||||
||Operation ofRegistered|Home||416,545|
||Other trading<br>activities|||607|
||Investment<br>income|||2,028|
||Other income|||2,269|
||Total|||422,563|
||EXPENDITURE ON||||
||Raising funds|||4,843|
||Charitable<br>activities||||
||Operation ofRegistered|Home||341,586|
||Total|||346,429|
||NET INCOME|||76,134|
||RECONCILIATION|OF FUNDS|||
||Total funds brought<br>forward|||636,360|
||TOTAL FUNDS CARRIED FORWARD|||712,494|





## 

## 

||||Improvements||
|---|---|---|---|---|
|||Freehold|to|Plant and|
|||property|property|machinery|
|COST|||||
|At<br>1 January 2022||236,673|2,835|19,665|
|Additions||||1,467|
|At 31 December 2022||236,673|2,835|21,132|
|DEPRECIATION|||||
|At 1 January 2022||26,302|171|14,433|
|Charge for year||2,233|57|1,005|
|At 31 December 2022||28,535|228|15,438|
|NET BOOK VALUE|||||
|At 31 December 2022||208,138|2,607|5,694|
|At 31 December 2021||210,371|2,664|5,232|
||Fixtures||||
||and|Motor|Computer||
||fittings|vehicles|equipment|Totals|
|COST|||||
|At<br>1 January 2022|61,260|25,787|1,441|347,661|
|Additions|6,396||1,444|9,307|
|At 31 December 2022|67,656|25,787|2,885|356,968|
|DEPRECIATION|||||
|At<br>1 January 2022|54,781|22,783|1,052|119,522|
|Charge for year|1,931|751|556|6,533|
|At 31 December 2022|56,712|23,534|1,608|126,055|
|NET BOOK VALUE|||||
|At 31 December 2022|10,944|2,253|1,277|230,913|
|At 31 December 2021|6,479|3,004|389|228,139|





## 

|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
||Trade debtors|||||11,890|8,588|
||Prepayments|and accrued income||||5,077|4,774|
|||||||16,967|13,362|
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR|||
|||||||31.12.22|31.12.21|
|||||||8||
||Trade creditors|||||401|888|
||Social security||and other taxes|||7,662||
||Accrued expenses|||||2,700|2,492|
|||||||10,763|3,380|
|16.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movemcnt|At|
||||||At 1.1.22|in funds|31.12.22|
||Unrestricted|funds||||||
||General<br>fund||||712,494|92,881|805,375|
||TOTAL FUNDS||||712,494|92,881|805,375|
||Net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||533,576|(440,695)|92,881|
||TOTAL FUNDS||||533,576|(440,695)|92,881|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
|Unrestricted||funds||||
|General|fund||636,360|76,134|712,494|
|TOTAL|FUNDS||636,360|76,134|712,494|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||g|||
|Unrestricted||funds||||
|General|fund||422,563|(346,429)|76,134|
|TOTAL|FUNDS||422,563|(346,429)|76,134|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.21|in funds|31.12.22|
|Unrestricted||funds||||
|General|fund||636,360|169,015|805,375|
|TOTAL|FUNDS||636,360|169,015|805,375|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||956,139|(787,124)|169,015|
|TOTAL|FUNDS||956,139|(787,124)|169,015|





## 



|||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
|||for the Year Fnded 31 December 2022||||
|||||31,12,22|31.12.21|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and legacies||||||
|Donations|||||(I)|
|Grants|||||1,115|
||||||1,114|
|Other trading activities||||||
|Shop income|||||607|
|Investment<br>income||||||
|Deposit account|interest|||2,797|2,028|
|Charitable<br>activities||||||
|Resident fees||||529,791|416,545|
|Other income||||||
|Other income||||988|2,269|
|Total incoming|resources|||533,576|422,563|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages||||340,870|252,944|
|Pensions||||8,696|6,401|
|Housekeeping||||15,378|15,282|
|Holidays<br>for residents||||6,306|947|
|Personal<br>allowance||||11,028|9,735|
|Light &heat||||7,153|6,383|
|Rates &water||||3,771|3,706|
|Insurance||||3,938|3,844|
|Repairs &renewals||||12,752|16,648|
|Depn offreehold|property|||2,233|2,233|
|property||||57|57|
|Depn ofplant &machinery||||1,005|923|
|Depn offixture &fittings||||1,931|1,143|
|Depn ofmotor vehicles||||751|1,002|
|Depn ofcomputer|equipment|||556|360|
|||||416,425|321,608|
|Support costs||||||
|Management||||||
|Telephone||||3,151|1,747|
|Carried forward||||3,151|1,747|





## 

|||Priory Project Limited||||
|---|---|---|---|---|---|
|||Detailed Statement ofFinancial|Activities|||
|||for thc Year Ended 31December 2022||||
|||||31.12.22|31.12.21|
|||||f||
|Management||||||
|Brought forward||||3,151|1,747|
|Stafftraining||||1,999|2,655|
|Sundries||||886|1,368|
|Motor expenses||||4,477|2,282|
|Printing<br>&stationery||||2,260|2,273|
|Licences & subscriptions||||1,691|4,751|
|DBSChecks||||1,413|2,171|
|Bank charges||||149|11|
|Legal fees||||2,888|2,664|
|Professional|fees|||2,188|2,188|
|||||21,102|22,110|
|Governance|costs|||||
|Accountancy|fees|||2,046|1,800|
|Payroll fees||||1,122|911|
|||||3,168|2,711|
|Total resources|expended|||440,695|346,429|
|Nct income||||92,881|76,134|