2022-03-31-accounts

			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Trustees' Report			2-6
Independent Auditors'	Report	on the Financial Statements	7-10
Statement ofFinancial	Activities
Balance Sheet			12
Statement ofCash Flows			13
Notes to the Financial	Statements		14-29

			Reference	and Administrative	and Administrative		Details ofthe	Charity,	its Trustees and Advisers
				for the		year ended 31		March	2022
Trustees				Christine Lobley
				Joan Roebuck
				Anthony Wilkinson,		Chairman
				Carol Reeds
Company	registered
number				0600800
Charity	registered		number	0527036
Registered		office		Redcourt
				Hollincross Lane
				Glossop
				Derbyshire
				SK138JH
Company	secretary			Mrs Emma Oakes
Senior management			team	Emma Oakes, Finance Executive
				Susan Hammond,	Head ofCare
				Michelle Cuddy,	HR		Manager
independent		auditors		Hurst Accountants	Limited
				Chartered Accountants			8c Statutory	Auditors
				Lancashire Gate
				21 Tiviot Dale
				Stockport
				Cheshire
				SK1 1TD
Bankers				National Westminster			Bank Pic
				Norfolk Square
				High Street West
				Glossop
				Derbyshire
				SK138BR

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	fttnds
				2022	2022	2022	2021
			Note
income from:
Donations and legacies				45,683	88,302	133,985	173,225
Charitable activities				2,061,978		2,061,978	1,885,766
Other trading activities				1,027		1,027	32
Other income				5,052		5,052	74
Total income				2,113,740	88,302	2,202,042	2,059,097
Expenditure on:
Governance costs				22,095		22,095	23,410
Charitable activities			8	1,906,591	88402	1,994,893	1,946;210
Total expenditure				1,928,686	88,302	2,016,988	1,969,620
Net income				185,054		185,054	89,477
Transfers between	funds		17	118,444	(118,444)
Net movement in	funds before other			303,498	(118,444)	185,054	89,477
recognised gains
Reconciliation offunds:
Total funds brought		forward		2,083,979	118,444	2,202,423	2,112,9-16
Net movement in funds				303,498	(11S,444)	185,054	89,477
Total funds carried		forward		2487,477		2,387,477	2,202,423

			Balance Sheet	Balance Sheet
			as at 31March 2022
					2022		2021
			Note
Fixed assets
Tangible assets			12		2,271,122		2,354,011
					247L122		2,354,011
Current assets
Debtors			13	132,543		127,395
Cash at bank	and in	hand	21	612,836		373,790
				745,379		501,185
Creditors: amounts		falling due within one year	14	(256,250)		(251,526)
Net current	assets				489,129		249,659
Total assets	less current liabilities				2&760451		2,603,670
Creditors: amounts		falling due after more than
one year			15		(372,774)		(401,247)
Total net assets					2,387,477		2,202,423
Charity funds
Restricted funds			17				118,444
Unrestricted	funds		17		2487,477		2,083,979
Total funds					2487,477		2,202,423

						2022	2023
					Note
Cash flows from operating		activities
Net cash used in operating		activities			20	277438	(92,233
Cash flows from investing		activities
Purchase oftangible fixed assets						(9,448)	(6,5481
Net cash used in investing		activities				(9,448)	(6,548)
Cash flows from financing		activities
Repayments ofborrowing						(28,844)	(28,056)
Net cash used in financing		activities				(28,844)	(28,056)
Change in cash and cash	equivalents		in the year			239,046	157,627
Cash and cash equivalents	at the beginning ofthe year					373,790	236,N3
Cash and cash equivalents		at the end ofthe year			21	612,836	373,790
The notes on pages 14to 29 form part			ofthese financial	statements

Freehold	property		- Over 15years or 50years straight	- Over 15years or 50years straight	line
Long-term	leasehold	property	- Over 50 years straight	line
Leasehold	improvements		- Over 6years straight	line
Offic equipment			- Over 3 years straight	line
Computer	equipment		- Over 3years straight	line

	Unrestricted	Total	Total
	funds	funds	fimds
	2022	2022	2021
Residential	683,924	683,924	550,098
Domiciliary	1,245,732	1,245,732	1,198,737
Tenancy	132,322	132,322	136,931
	2,061,978	2,061,978	L885,766
Total2021	1,885,766	1,885,766

Unrestricted	Total	Total
funds	funds	funds
2022	2022	2021
1,027	1,027	32
32

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	202I
Profit/(loss)	on disposal offixed assets	5,000	5,000
Other income		52	52
		5,052	5,052	74
Total 202I

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
Residential	657,200	41,321	698,521	646,243
Domiciliary	1,151,576	46,981	1,198,557	I,2OI,977
Tenancy	97,815		97,815	97,990
	1,906,591	88,302	1,994,893	I,946,2I0
Total 2021	I,946,2I0		I,946,2I0

				Total	Total
	Staff costs	Depreciation	Other costs	funds	funds
	2022	2022	2022	2022	2021
Residential	531,134	56,326	111,061	698,521	646,243
Domiciliary	1,126,253	2,770	69,534	1,198,557	1,201,977
Tenancy	17,146	33,242	47,427	97,815	97,990
	1,674,533	92,338	228,022	1,994,S93	1,9-16,210
Total2021	1,654,503	101,531	190,176	1,946,210

	Activities
	undertaken	Total	Total
	directly	funds	funds
	2022	2022	2021
Residential	698,521	698,521	646;243
Domiciliary	1,198,557	1,198,557	1,201,977
Tenancy	97,815	97,815	97,990
	1,994,893	1,994,893	1,946,210
Total2021	1,946,210	1,946,210

		2022	2023
		8
Wages	and salaries	1,520,628	I,508,368
Social	security costs	121,385	II5,572
Other	pension costs	32%520	30,5I53
		1,674,533	I,654,503

	2022	2023
	No.	No.
Employees	78	8I

2022	202I
No.	No.

		Long-term
	Freehold	leasehold	Motor	Fixtures and
	property	property	vehicles	fittings	Total
	f.
Cost or valuation
At I April 2021	1,796,285	1,081,997	17,583	160,344	3,056,209
Additions	6,500			2,948	9,448
At 31March 2022	1,802,785	1,081,997	17,583	163,292	3,065,657
Depreciation
At I April 2021	296,492	236,188	17,583	151,935	702,198
Charge for the year	80,573	6,059		5,705	92,337
At 31 March 2022	377,065	242,247	17,583	157,640	794,535
Net book value
At 31March 2022	1,425,720	839,750		5,652	2,271,122
At 31March 2021	1,499,793	845,809		8,409	2,354,011

		2022	2021
Trade debtors		90,960	95,322
Other debtors		35,465	21,393
Prepayments	and accrued income	6,118	10,680
		132,543	127,395

		2022	2021
Bank loans		29,806	30,177
Trade creditors		20,619	14,925
Other taxation	and social security	71,429	58,527
Other creditors		109886	114,561
Accruals and deferred income		25,110	33,336
		256450	251,526

		2022	2021
Bank loans		372,774	401,247
Included within the above are amounts	falling due as follows:
		2022	2021
Between one and two years
Bank loans		30,744	29,806
Betweea two and five years
Bank loans		98,154	95,162
Over five years
Bank loans		243,876	276,279

			2022	2021
Repayable	by	instalments	402,580	431,424

		2022	2021
Deferred	income at I April 2021	8,600
Resources	deferred during the year	2,690	8,600
Amounts	released from previous periods	(8,600)
Deferred	income at 31March 2022	2,690	8,600

17.	Statement offunds
	Statement offunds -	current year
			Balance at I			Transfers	Balance at 31
			April 2021	Income	Expenditure	in/out	Marsh 2022
			K
	General funds
	General Funds - all funds		2~083~979	2~113~740	(1~928~686)	118~444	2~387~477
	Restricted funds
	Coronavirus Job Retention
	Scheme		80,836	11,925	(11,925)	(80,836)
	Adult Social Care Infection
	Control		31,501	31,089	(31,089)	(31,501)
	Staff Retainer			20,250	(20,250)
	Rapid Testing Fund		3,550	9,111	(9,111)	(3,550)
	Workforce Recruitment	and
	Retention Grant			15,612	(15,612)
	Well Being Grant			315	(315)
	Workforce Capacity Fund		2,557			(2,557)
			118,444	88,302	(88,302)	(118,444)
	Total offunds		2,202,423	2,202,042	(2,016,988)		2,387,477

Statement offunds - prior	year
					Balance at
		Balance at			31March
		IApril 2020	Income	Expenditure	2021
			6		6
General Funds - all funds		2,112,946	1,940,653	(1,969,620)	2,083,979
Restricted funds
Coronavirus Job Retention	Scheme		80,836		80,836
Adult Social Care Infection	Control		31,501		31,501
Rapid Testing Fund			3,550		3,550
Workforce Capacity Fund			2,557		2,557
			118,444		118,444
Total offunds		2,112,946	2,059,097	(1,969,620)	2,202,423

	Summar	y	offunds	- current ye	ar	ar
					Balance at I				Transfers	Balance at 31
						April 2021	Income	Expenditure	in/out	March 2022
								K
	General	funds				2,083,979	2,113,740	(1,928,686)	118,444	2,387,477
	Restricted		funds			118,444	88,302	(88,302)	(118,444)
						2,202,423	2,202,042	(2,016,988)		2,387,477
	Summary		offunds - prior year
										Balance at
							Balance at			31March
							IApril 2020	Income	Expenditure 6	2021
	General	funds					2,112,946	1,940,653	(1,969,620)	2,083,979
	Restricted		funds					118,444		118,444
							2,112,946	2,059,097	(I,969,620)	2,202,423
19.	Analysis		ofnet assets between		funds
	Analysis		ofnet assets between		funds	- current year
									Unrestricted	Total
									funds	funds
									2022	2022
	Tangible		fixed assets						2,271,122	2471,122
	Current	assets							745,379	745,379
	Creditors		due within	one year					(256,250)	(256,250)
	Creditors		due in more than one year						(372,774)	(372,774)
	Total								2,387,477	2,387,477

Analysis	ofne	t assets between funds - prior year
			Unrestricted	Restricted	Total
			fiinds	fimds	funds
			2021	2021	2021f
Tangible	fixed	assets	2,354,011		2,354,011
Current	assets		382,74!	118,444	501,185
Creditors	due	within one year	(251,526)		(251,526)
Creditors	due	in more than one year	(401,247)		(401,247)
			2,083,979	118,44-'I	2,202,4Z3

				2022	2021
	Net income for the	year (as per Statement ofFinancial Activities)		185,054	89,477
	Adjustments for:
	Depreciation charges			92,337	101,531
	Increase in debtors			(5,148)	(5,874)
	Increase in creditors			5,095	7,097
	Net cash provided	by operating	activities	277,338	192,231
21.	Analysis ofcash and cash equivalents
				2022	202i
	Cash in hand			612,836	373,790

			At I April		At 31March
			2021	Cash flows	2022
Cash	at bank and in hand		373,790	239,046	612,836
Debt	due within	1year	(30,177)	371	(29,806)
Debt	due aller	1 year	(401,247)	28,473	(372,774)
			(57,634)	267,890	210,256

			2022	2021
			g
Not later than		1 year	5,748	5,748
Later than	I year and not later than 5 years		14,430	19,533
			20,178	25,28I