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||||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||||||
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|||||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||||
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|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||
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||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|||
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|||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||
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|||||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|
##
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|||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|
##
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##
|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|
##
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||||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|
##
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||||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|
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