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|Strategic Report||2to5|
|---|---|---|
|Trustees' Report||6to9|
|Independent
Auditors'|Report|10to 12|
|Statement ofFinancial|Activities|13|
|Balance Sheet||14|
|Statement ofCash Flows||15|
|Notes to the Financial|Statements|16to 30|
||||Link-Ability|Link-Ability||||
|---|---|---|---|---|---|---|---|
|||Reference and Administrative||||Details||
|Trustees|||Mr Philip Entwistle|- Chair||||
||||Mrs Christine
Chu|||||
||||Mr John Holland|||||
||||Mrs Kathryn
Pattinson - Finance Chair|||||
||||Mrs Alison Tupling|||||
|Secretary|||Mrs C Cochrane|||||
|Chief Executive Officer|||Mrs JAdshead|||||
|Charity Registration||Number|701132|||||
|Company|Registration|Number|02350533|||||
||||The charity is incorporated||in England||and Wales.|
|Registered|Office||Conway
House Ackhurst||Business Park|||
||||Foxhole Road|||||
||||Chorley|||||
||||Lancashire|||||
||||PR7 1NY|||||
|Auditor|||Smith &Goulding|Limited||||
||||2 Southport
Road|||||
||||Chorley|||||
||||Lancashire|||||
||||PR7 1LB|||||
|Solicitors:|||Brabners LLP|||||
||||Horton House|||||
||||Exchange Flags|||||
||||Liverpool|||||
||||L2 3YL|||||
|Bankers|||Barclays Bank pic|||||
||||1 Churchill
Place|||||
||||London|||||
||||E145HP|||||
|Investment|Managers||RBCBrewin Dolphin|||||
||||1 The Avenue|||||
||||Spinningfields
Square|||||
||||Hardman
Street|||||
||||Manchester|||||
||||M3 3AP|||||
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||||and Los|ses)|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|funds
f,|fundsf|2023
f,|2022|
|Income and Endowments||from:|||||
|Donations
and legacies||3|439,963|17,012|456,975|10,039|
|Charitable
activities||4|5,714,575|36,223|5,750,798|4,477,916|
|Investment
income||5|6,039||6,039|653|
|Total income|||6,160,577|53,235|6,213,812|4,488,608|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities||6|(2,821)
~3,632,127|(22,471)|(2,821)
(5,654,598)|(3,087)|
|Total expenditure|||5,634,948|(22,471)|(5,657,419)|(4,528,870|
|Net income/(expenditure)|||525,629|30,764|556,393|(40,262)|
|Other recognised|gains and||||||
|losses|||||||
|Gains/(losses)
on revaluation|||||||
|offixed assets|||(22,727||(22,727)|7,680|
|Net movement
in funds|||502,902|30,764|533,666|(32,582)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||574,274|31,668|605,942|638,524|
|Total funds carried|forward|20|1,077,176|62,432|1,139,608|605,942|
##
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|||Balan|ce Sheet as at|31March 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||14|30,033|32,358|
|Investments||||15|279,803|303,283|
||||||309,836|335,641|
|Current
assets|||||||
|Debtors||||16|388,387|442,443|
|Cash at bank|and in hand|||17|1,291,867|472,113|
||||||1,680,254|914,556|
|Creditors: Amounts||falling due within|one year|18|(850,482)|644,255)|
|Net current|assets||||829,772|270,301|
|Net assets|||||1,139,608|605,942|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted
funds||||20|62,432|31,668|
|Unrestricted|income|funds|||||
|Unrestricted|funds||||1,077,176|574,274|
|Total funds||||20|1,139,608|605,942|
##
##
|Statement|ofCash F|lows for the|Year Ended 3|1March 2023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note||f.|
|Cash flows from operating
activities||||||
|Net cash income/(expenditure)||||533,666|(32,582)|
|Adjustments
to cash flows from non-cash||items||||
|Depreciation||||7,321|10,732|
|Investment
income||||(6,039)|(653)|
|Revaluation ofinvestments||||23,480|(5,905|
|||||558,428|(28,408)|
|Working capital adjustments||||||
|Decrease/(increase)
in debtors|||16|54,056|(235,851)|
|Increase/(decrease)
in creditors|||18|216,227|(5,221|
|Net cash flows Irom operating|activities|||828,711|269,480)|
|Cash flows from investing
activities||||||
|Interest receivable
and similar|income||5|6,039|653|
|Purchase oftangible fixed assets|||14|4,996|7,691)|
|Net cash flows from investing|activities|||1,043|(7,038)|
|Cash flows from financing
activities||||||
|Repayment
ofloans and borrowings|||18|(10,000)|(7,599|
|Net increase/(decrease)
in cash|and cash equivalents|||819,754|(284,117)|
|Cash and cash equivalents
at 1|April|||472,113|756,230|
|Cash and cash equivalents
at 31 March||||1,291,867|472,113|
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|5
Investment
inc|o|me|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Total|Total||
||||General|2023|2022||
|Interest receivable|and similar income;||||||
|Interest receivable||on bank deposits|124|124||653|
|Other income from||fixed asset investments|5,915|5,915|||
||||6,039|6,039||653|
##
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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
||||||Note|General|2023f|2022|
|Other investment||management|costs;||||||
|Amounts|payable to investment|||managers||2,821|2,821|3,087|
|||||||2,821|2,821|3,087|
|7
Expenditure||on charitable||activities|||||
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
|||||||General|funds|2023|
||||||Note||||
|Provision ofcare||||||4,612,194|22,471|4,634,665|
|Support staff costs||||||656,367||656,367|
|Other support costs||||||337,819||337,819|
|Governance|costs|||||25,747||25,747|
|||||||5,632,127|22,471|5,654,598|
|||||||Unrestricted|||
|||||||funds|Restricted|Total|
||||||Note|General|fundsf|2022|
|Provision ofcare||||||3,548,914|121,989|3,670,903|
|Support staffcost||||||612,342||612,342|
|Other support costs||||||227,250||227,250|
|Governance|costs|||||15,288||15,288|
|||||||4,403,794|121,989|4,525,783|
||||||Page|21|||
##
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|Support|costs all|ocated to cha|ritable
activit|ies||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Premises|||
||||||||costs|Other||
||||Governance|Finance|Info|Admin|including|support|Total|
|||Basis of
allocation|costs|costs
f|technology|costs|depreciation
f|costs
f|2023
f.|
|Provision|ofcare|100%|25,747|1,387|75,011|41,450|163,331|56,640|363,566|
||||||||Premises|||
||||||||costs|Other||
||||Governance|Finance|Info|Admin|including|support|Total|
|||Basis of
allocation|costs|costs|technology
f,|costs|depreciation
f|costs
f|2022
f|
|Provision|ofcare|100%|15,288|195|52,908|35,546|117,858|20,743|242,538|
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|2023|
||||f||
|Audit fees|||||
|Audit ofthe financial||statements|2,500|2,500|
|Allocated|support costs||23,247|23,247|
||||25,747|25,747|
||||Unrestricted||
||||funds|Total|
||||General|2022|
||||f||
|Audit fees|||||
|Audit ofthe financial||statements|2,450|.2,45.0|
|Allocated|support costs||12,838|12,838|
||||15,288|15,288|
##
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|9
Net incoming/outgoing
resources
Net incoming/(outgoing)
resources for the year include:|||
|---|---|---|
||2023|2022|
|Audit fees|2,500|2,450|
|Depreciation offixed assets|7,321|10,731|
##
##
|11 Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|Staff costs during the year were:|||
|Wages and salaries|4,515,329|3,772,859|
|Social security costs|360,772|294,001|
|Pension costs|120,861|128,497|
||4,996,962|4,195,357|
|chari|ty
during
the year ex|pressed as full time|equivalents|was as follow|s:|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2023||2022||
|||||||No||No||
|Care|and support staff||||||225||191|
|The|number ofemployees|whose emoluments|fell within|the following|bands was:|||||
|||||||2023||2022||
|||||||No||No||
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|14 Tangible fixed assets||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Office||Service|base|||||
|Leasehold||equipment|and|equipment||and|Caravan for|||
|improvements
f||fixtures
f||fixtures|||service users
f||Total|
|Cost||||||||||
|At I April 2022|37,505|100,071||89,721||||36,004|263,301|
|Additions||4,996|||||||4,996|
|At 31March 2023|37,505|105,067||89,721||||36,004|268,297|
|Depreciation||||||||||
|At
1 April 2022|36,244|90,600||87,573||||16,526|230,943|
|Charge for the year|769|3,560||||269||2,723|7,321|
|At 31 March 2023|37,013|94,160||87,842||||19,249|238,264|
|Net book value||||||||||
|At 31March 2023|492|10,907|||1,879|||16,755|30,033|
|At 31March 2022|1,261|9,471|||2,|148||19,478|32,358|
|15 Fixed asset investments||||||||||
||||||||2023||2022|
||||||||f|||
|Listed investments|||||||279,803||303,283|
||||||||Listed|||
||||||||investments||Total|
||||||||f||f|
|Cost or Valuation||||||||||
|At I April 2022|||||||303,283||303,283|
|Revaluation||||||||||
|At 31March 2023|||||||279,803||279,803|
|Net book value||||||||||
|At 31March 2023|||||||279,803||279,803|
|At 31March 2022|||||||303,283||303,283|
##
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##
|16 Debtors|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Trade debtors|||||95,216|73,114|
|Prepayments|and accrued|||income|288,601|359,536|
|Other debtors|||||4,570|9,793|
||||||388,387|442,443|
|17 Cash and||cash equivalents|||||
||||||2023|2022|
|||||||f,|
|Cash at bank|||||1,291,867|472,113|
|18 Creditors:||amounts||falling due within one year|||
||||||2023|2022f|
|Bank loans|||||32,401|42,401|
|Trade creditors|||||66,005|49,049|
|Other taxation||and social||security|72,888|71,658|
|Other creditors|||||87,713|61,552|
|Accruals
and|deferred||income||591,475|419,595|
||||||850,482|644,255|
##
##
|Total future minimum
lease payments
under non-cancellable
ope|rating
leases are as follows:|
|---|---|
||2023|
|Other||
|Within one year|51,286|
|Between one and five years|940|
||52,226|
##
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##
|20 Funds|||||||
|---|---|---|---|---|---|---|
||||||Other|Balance at|
|||Balance at 1|Incoming|Resources|recognised|31March|
|||April 2022|resources|expended|gains/(losses)|2023|
|Unrestricted
funds|||||||
|General|||||||
|Unrestricted
funds
Revaluation
reserve||506,975
67,299|6,160,577|(5,634,948)|~22,727|1,032,604
44,572|
|||574,274|6,(60,577|~(5,634,948|~(22,727|1,077,176|
|Restricted funds|||||||
|Roots Donation||6,706||(6,706)|||
|West Lancashire Positive|||||||
|Living||23,749||(2,723)||21,026|
|Skills for care||738||(738)|||
|Infection control funding||475||(475)|||
|Skills for care|- Workforce||||||
|Development|Fund||500|(500)|||
|Rochdale BC|- Infection||||||
|Control|||9,329|(9,329)|||
|Rochdale BC|- Workforce||||||
|grant|||18,648|||18,648|
|Rochdale BC|- Innovation||||||
|grant|||7,746|||7,746|
|Spire donation|||17,012|2,000||15,012|
|Total restricted|funds|31,668|53,235|22,471||62,432|
|Total funds||605,942|6,213,812|5,657,419|(22,727)|1,139,608|
##
##
|Analysis offund|s||- prior year|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Other|Balance|at|
|||||Balance at 1|Incoming|Resources|recognised|31March||
|||||April 2021|resources|expended|gains/(losses)|2022||
|||||||||f,||
|Unrestricted
funds||||||||||
|General||||||||||
|Unrestricted
funds||||529,973|4,383,883|(4,406,881)||506,975||
|Revaluation
reserve||||59,617|||7,682|67,299||
|||||589,590|4,383,883|~(4,406,881|7,682|574,274||
|Restricted||||||||||
|Roots Donation||||6,740||(34)||6,706||
|West Lancashire|||Positive|||||||
|Living||||29,283||(5,534)||23,749||
|Skills for care||||538|200||||738|
|Infection control|||funding|12,372|73,851|(85,748)|||475|
|Skills for care|- Workforce|||||||||
|Development|Fund||||3,760|(3,760)||||
|Rochdale BC|-|Infection||||||||
|Control|||||21,313|(21,313)||||
|Rochdale BC|-|Workforce||||||||
|grant|||||4,111|(4,111)||||
|Rochdale BC|-|Innovation||||||||
|grant|||||1,489|1,489||||
|Total restricted||funds||48,933|104,724|(121,989)||31,668||
|Total funds||||638,523|4,488,607|~(4,528,$70|7,682|605,942||
##
##
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31March|
|||General|fundsf|2023|
|Tangible|fixed assets|13,278|16,755|30,033|
|Fixed asset investments||279,803||279,803|
|Current|assets|1,634,577|45,677|1,680,254|
|Current|liabilities|(850,482)||(850,482|
|Total net assets||1,077,176|62,432|1,139,608|
|||Unrestricted||Total funds at|
|||funds|Restricted|31March|
|||General|funds|2022|
|Tangible|fixed assets|12,880|19,478|32,358|
|Fixed asset investments||303,283||303,283|
|Current|assets|902,366|12,190|914,556|
|Current|liabilities|(644,255)||644,255|
|Total net assets||574,274|31,668|605,942|
|22 Analysis ofnet funds|||||
|||At 1April|Financing
cash|At 31March|
|||2022|flows|2023|
|Cash at|bank and in hand|472,113|819,754|1,29],867|
|Debt due aAer more than one year||(42,401)|10,000|(32,401)|
|Net debt||429,712|829,754|1,259,466|
|||At 1April|Financing
cash|At 31March|
|||2021
f,|flows|2022f|
|Cash at bank and in hand
Debt due within one year||756,230
50,000|(284,117)
7,599|472,113
~(42,401|
|Net debt||706,230|(276,518)|429,712|
##
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##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2022|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||10,039||10,039|
|Charitable
activities|||4,373,192|104,724|4,477,916|
|Investment
income|||653||653|
|Total income|||4,383,884|104,724|4,488,608|
|Expenditure
on:||||||
|Raising funds||6|(3,087)||(3,087)|
|Charitable
activities||||||
|Total expenditure||||||
|Net expenditure|||(22,997)|(17,265)|(40,262)|
|Other recognised
gains and losses||||||
|Gains/(losses)
on revaluation|offixed assets||7,680||7,680|
|Net movement
in funds|||(15,317)|(17,265)|(32,582)|
|Reconciliation
offunds||||||
|Total funds brought
forward|||589,591|48,933|638,524|
|Total funds carried forward||20|574,274|31,668|605,942|