2022-03-31-accounts

Reference and Administrative	Reference and Administrative	Details
Trustees' Report			2to 19
			20 to
Independent Auditors'	Report		22
Statement of Financial	Activities		23
Statement of Financial	Activities
Balance Sheet			25
Statement ofCash Flows			26
			27 to
Notes to the Financial	Statements		47

Recognised	Gains	and	Losses)
					Total	Total
		Note	Unrestricted	Restricted f	2022 6	2021 6
Income and Endowments		from:
Donations and legacies		3	12,227	192,739	204,966	205,367
Charitable activities		4	2,373,461		2,373,461	2,443,986
Investment income		5	31,470		31,470	16,380
Other income		6	18,134		18,134	8,130
Total Income			2,435,292	192,739	2,628,031	2,673,863
Expenditure on: Charitable activities		1	~2,316,630	~168,908	~2.485,538	~2.425,520
Total Expenditure			~2316630	~168908	~2485538	~(2425520
Net income			118,662	23,831	142,493	248,343
Transfers between	funds		21,729	(21,729)
Other recognised	gains
and losses
Gains/losses on revaluation offixed assets						359,463
Net movement in funds			140,391	2,102	142,493	607,806
Reconciliation of	funds
Total funds brought	forward		3,973,731	11,590	3,985,321	3,377,515
Total funds carried	forward	23	4,114,122	13,692	4,127,814	3,985,321

Recognised	Gains	and Losses	)
						Total
			Note	Unrestricted 6	Restricted 6	2021f
Income and Endowments Donations and legacies Charitable activities		from:	3 4	40,649 2,443,986	164,718	205,367 2,443,986
Investment income			5	16,380		16,380
Other income			6	8,130		8,130
Total income				2,509,145	164,718	2,673,863
Expenditure on: Charitable activities Total expenditure			7	~2.327,434 ~2,327,434	98,086 ~88.085	(2,425,520 ~2.425,520)
Net income				181,711	66,632	248,343
Transfers between	funds			66,204	(66,204)
Other recognised gains and losses Gains/losses on revaluation offixed assets				359,463		359,463
Net movement in funds				607,378	428	607,806
Reconciliation of	funds
Total funds brought	forward			3,366,353	11,162	3,377,515
Total funds carried	forward		23		11,590	3,985,321

									2022	2021
								Note	f.
Fixed assets
Tangible assets Investments								13 14	7,173,833 371,152	7,244,940 375,000
									7,544,985	7,619,940
Current assets
Debtors								15	157,623	106,865
Cash at bank	and	in hand						16	1,218,271	1,086,610
									1,375,894	1,193,475
Creditors: Amounts			falling due		within one year			17	~834,654	~791,773
Net current assets									541,240	401,762
Total assets	less	current		liabilities					8,086,225	8,021,702
9 dtt: II		t	f 8	gd	ft	18	7	18	~3958477)	~4836381
Net assets									4,127,814	3,985,321
Funds ofthe	charity:
Restricted									13,692	11,590
Unrestricted	income		funds
Designated funds Unrestricted funds									1,833,193 2,280,929	1,856,017 2 117714
Total unrestricted		funds							4 114122	3973731
Total funds								23	4,127,814	3,985,321

Statement ofCash Flows for t	he Year	Ended	31 March 202	2
			2022	2021
		Note	f.	6
Cash flows from operating activities
Net cash income			142,493	248,343
Adjustments to cash flows from noncash	items
Depreciation			109269	102707
Amortisation Investment income		6	3,848 ~3147tl ,	9,713 ~16,380
			224,140	344,383
Working capital adjustments
(Increase)/decrease in debtors		15	(50,758)	196,033
Increase in creditors		17	44,004	237,122
Net cash flows from operating activities			217,386	777,538
Cash flows from investing activities
Interest receivable and similar income		5	8	20
Purchase oftangible fixed assets		13	(38,316)	(57,633)
Loss on sale oftangible fixed assets			154
Purchase ofinvestments				(180,531)
Rent received Net cash flows from investing activities			31,462 ~6,692	16,360 ~227,794
Cash flows from financing activities
Advances of loans and borrowings Repayment ofloans and borrowings Net cash flows from financing activities		17	~79.033 ~78.033	198,814 ~78372. 120.442
Net increase in cash and cash equivalents			131,661	676,196
Cash and cash equivalents at 1 April			1,086,610	410,414
Cash and cash equivalents at 31 March			1,218,271	1,086,610

estimated residual v	alue, over their expected use	ful economic life as follows:
Asset class		Depreciation	method and rate
		The lower of	over the life ofthe lease
Leasehold Property		and the Trustees judgement
Fixtures and Fittings		15%reducing	balance
Motor Vehicles		25% reducing	balance
Computer Equipment		33%reducing	balance
		The lower of	over the life ofthe lease
Leasehold Property	Improvements	and the Trustees judgement

3 Income	fro	m	donations and legacies
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
				8	6	6
Donations and		legacies;
Donations				3,262		3,262
Members	fund		contributions		3,530	3,530
Grants, including			capital grants;
Government		grants		5,565	139,977	145,542
Charitable organisations Capital grants				3,400	47,313 1,919	50,713 1,919
				12,227	192,739	204,966
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
				6	6	6
Donations and		legacies;
Donations				3,398		3,398
Members	fund		contributions	20	112	132
Grants, including			capital grants;
Government		grants		31,031	111,120	142,151
Charitable	organisations			6,200	12,313	18,513
Capital grants					41,173	41,173
				40,649	164,718	205,367

Income fr	om charitable activities
		Unrestricted
		funds	Total
		General 6	2022f
Community	Association	15,531	15,531
Care Services		1,467,397	1,467,397
Extra Care	Housing	890,533	890,533
		2,373,461	2,373,461
		Unrestricted
		funds	Total
		General	2021
		8	f.
Community	Association	6,753	6,753
Care Services		1,557,251	1,557,251
Extra Care	Housing	879,982	879,982
		2,443,986	2,443,986

5 Investment inc	o	me
			Unrestricted
			funds	Total
			General f	2022 f
Interest receivable	and similar income;
Interest receivable		on bank deposits	8	8
Income *om rents			31,462	31,462
			31,470	31,470
			Unrestricted
			funds	Total
			General f	2021 f
Interest receivable	and similar income;
Interest receivable		on bank deposits	20	20
Income from rents			16,360	16,360
			16,380	16,380

		Activity	Activity
		undertaken	support
		directly f	costsf	2022f
Community	Association	30,688	31,604	62,292
Care Services		1,558,901	127,125	1,686,026
Extra Care	Housing	409,275	225,805	635,080
Governance	costs		102,140	102,140
		1,998,864	486,674	2,485,538
		Activity	Activity
		undertaken	support
		directly f	costsf	2021f
Community	Association	20,173	24,916	45,089
Care Services		1,614,284	118,174	1,732,458
Extra Care	Housing	336,149	220,595	556,744
Governance	costs		91,229	91,229
		1,970,606	454,914	2,425,520
		Unrestricted
		funds	Restricted	Total
		General f	fundsf	2022f
Community	Association	14,342	16,346	30,688
Care Services		1,406,339	152,562	1,558,901
Extra Care	Housing	409,275		409,275
Support costs		486,674		486,674
		2,316,630	168,908	2,485,538
		Unrestricted
		funds	Restricted	Total
		General f	fundsf	2021f
Community	Association	9,152	11,021	20,173
Care Services		1,532,366	81,918	1,614,284
Extra Care Housing Support costs		336,149 449,767	5,147	336,149 454,914
		2,327,434	98,086	2,425,520

8 Analysis ofgovernance and supp	8 Analysis ofgovernance and supp	ort costs
Support costs allocated to charitable		activities		Other
	Finance		Staff	support	Total	Total
	costs		costs	costs	2022	2021
		6			6	6
Community	Association	5,786	6,084	19,734	31,604	24,916
Care Services		685	111,624	14,816	127,125	118,174
Extra Care	Housing	88,803	62,949	74,053	225,805	220,595
Governance			70,929	31,211	102,140	91,229
Total for 2022		95,274	251,586	139,814	486,674	454,914

Governance costs
		2022	2021
Staff costs		70,929	65,030
Audit fees		12,480	11,760
Accountancy		3,442	2,782
Legal and professional	fees	10,800	7,468
Depreciation		4,489	4,189
		102,140	91,229

10Staff costs The aggregate payroll costs were as follows:
	2022f	2021f
Staff costs during the year were:
Wages and salaries	1,760,664	1,721,223
Pension costs	23,926	21,267
Other staff costs	2,912	2,801
	1.757 552	1,745,251

charity dudng the year wa	s as follows:
			2022	2021
			No	No
Management Care staff			8 113		7 120
			121		127
The number of employees	whose emoluments	fell within the following	bands was:
			2022	2021
			No	No
-			1

			2022f	2021f
Audit	ofthe financial statements		10,400	9,800
Other	fees to	auditors
Other	non-audit	services	590	550

13Tangible fixed a	ssets
	Long			Leasehold
	leashold	Furniture and	Motor	property
	property f	equipment f	vehicles f	improvements f	Total f
Cost
At 1 April 2021	7,744,772	171,357	9,300	3910	7929339
Additions Disposals	17,881	20,435 ~179		-	38,316 ~179
At 31 March 2022	7,762,653	191,613	9,300	3,910	7,967,476
Depreciation
At 1 April 2021	596,016	84,462	2,731	1,190	684,399
Charge for the year Eliminated on disposals	89,921	17,511	1,642	195 109,269 —~25
At 31 March 2022	685,937	101,948	4,373	1,385	793,643
Net book value
At 31 March 2022	7,076,716	89,665	4,927	2,525	7,173,833
At 31 March 2021	7,148,756	86,895	6,569	2,720	7,244,940
Revaluation

Programme related investments
	The
	Presbytery 8	Total f
Cost
At 1 Apdl 2021	384,727	384,727
At 31 March 2022	384727	384727
Provision
At 1 April 2021	9,727	9,727
Charge for the year	3,848	3,848
At 31 March 2022	13,575	13,575
Net book value
At 31 March 2022	371,152	371,152
At 31 March 2021	375.~00	375.0011

15Debtors
	2022	2021
	6	6
Trade debtors	34,624	44,551
Prepayments Accrued income	46,546 76,453	43,379 18,935
	157,623	106,865

		2022	2021
			6
Cash on hand		3,059	974
Cash at bank		1,140,026	1,010,457
Short-term	deposits	75,186	75,179
		1,218,271	1,086,610

17Creditors:	amount	s falling due within one year
			2022 8	2021f
Loans and other borrowings			213,510	214,573
Trade creditors			55,209	30,025
Other taxation	and social security		21,753	18,534
Other creditors			318,481	223,598
Accruals and deferred		income	225,701	304,983
			834,654	791,713

Creditors charity:	due within	one year inc	ludes the following liab	ilities, on which security has be	en given by the
				2022	2021
				8	8
Diocese loan				30,000	30,000
Bank loan				183,510	184,573
				213,510	214,573
Deferred	income
				2022 8	2021 f
Deferred	income at 1 April 2021			24,702	30,000
Resources deferred Amounts released		in the period from previous	periods	~(3.665	5,723 ~77.627
Deferred	income at year end			21,667	24,7D2

18Creditors: amounts falling due after	one year
	2022	2021
		8
Bank loans	3,838 411	3,886,381
Otherloans	120,000	150,000
	3958411	4036381

Creditors amounts falling due after more security has been given by the chadty:	than one year includes the following liabiliti	es, on which
	2022	2021
		8
Diocese loan	120,000	150,000
Bank loan	3,838,411	3,886,381
	3,958,411	4,036,381

Included	in the creditors are the following	amounts	due after more than five years:
			2022 6	2021f
After more than five years by instalments			3,104,371	3,177,080

Total future minimum lease payments under non-ca	ncellable operating leases are as foll	ows:
	2022	2021
	6	6
Other
Within one year Between one and five years	8,461 36,878	9,553 37,111
	45,339	46,664

23 Funds
		Balance at				Balance at
		1 April 2021 6	Incoming resources 6	Resources expended 8	Transfers f	31 March 2022 6
Unrestricted funds
General
General		2,117,714	2,435,292	(2,316,630)	44,553	2,280,929
Designated
St Francis ofAssisi
Building		266,723				266,723
St Francis ofAssisi
Revaluation		1,232,516			(12,840)	1,219,676
Community Centre Revaluation		160,394			(8,020)	152,374
Conaty House & The Bostey Revaluation		42,442			(424)	42,018
The Presbytery Revaluation		153,942			1,540	152,402
		1,856,017			~22, 824	1.833.193
Total unrestricted	funds	3,973.731	2.438,292	~2,316,639	21.729	4.114.122
Restricted funds
The Members Fund		10,590	3,530	(1,428)		12,692
The NCC Garden	Project	1,000				1,000
Sir James Knott Trust
Capital Grant			8,708		(8,708)
NCC Contribution	to
Presbytery Works			1,920		(1,920)
Adult Social Care
Infection Control Funding
—Round 1			12,515	(12,515)
Adult Social Care
Infection Control	Funding
—Daycare			5,000	(4,542)	(458)
Adult Social Care
Infection Control	Funding
- Extension Infection
Control Element			8,569	(8,569)
Adult Social Care
Infection Control	Funding
-Extension Testing
Element			7,585	(7,585)
Adult Social Care
Infection Control	Funding
—Round 3			30,871	(30,228)	(643)
Community Foundation
Garden Project			18,979	(18,979)

Notes to th 2022	e Financi	al Stateme	nts for th	e Year En	ded 31 Ma	rch
		Balance at				Balance at
		1 April 2021 6	Incoming resources	Resources expended 6	Transfers 6	31 March 2022 6
Community Foundation
Garden Project Extension			9,626	(9,626)
Community Foundation
Landscaping	Grant		10,000		(10,000)
Workforce Recruitment
and Retention	for Adult
Social Care -	Round 1		20,640	(20,640)
Workforce Recruitment
and Retention	for Adult
Social Care -	Round 2		27,097	(27,097)
NHS Funding Uplift	-Wage		27,699	~27,699
Total restricted	funds	11.590	192.739	~168.008	~21.729	13,692
Total funds		3,985.321	2,628,031	~2,485,538		4,127,614

24 Analysis		ofnet	assets betw	een funds	een funds
				Unrestricted
				General 8	Designated 6	Restricted f		Total funds 8
				5,340,640	1,833,193			7,173,833
				371,152				371,152
				527,548 ~3,058.4(1		13,692		541,240 ~3,958,4((
Total net assets				2,280,929	1,833,193		13,692	4,127,814
				Unrestricted
								Total funds
								at 31 March
				General	Designated 8	Restricted		2021 6
Tangible fixed assets				5,388,923	1,856,017			7,244,940
Programme	related		investments	375,000				375,000
Net current assets/(liabilities) Creditors over 1 year				390,172 ~(4,D36,381			11,590	401,762 ~4,036.38(
Total net assets				2,117,714	1,856,017		11,590	3,985,321
25Analysis		of net funds
					At 1 April			At 31 March
					2021	Cash	flows	2022
								6
Cash at bank		and	in hand		1,086,610	131,661		1,218,271
Diocese loan Bank loan					f180,000) ~(4.020.054		30,000 49.033	(150,000) ~4.021.I!21
Net debt					3,164,344	210,694		~2.953,650