## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-4| |Statement ofTrustees'|responsibilities|| |Independent
auditor's|report|6-8| |Statement offinancial|activities|9-10| |Balance sheet||11 - 12| |Statement ofcash flows||13| |Notes to the financial|statements|14-33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year||||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Designated|Restricted|Total|Total| |||||funds|funds|funds||| ||||Notes|2022f|2022f|2022f|2022f|2021f| |Income and endowments||from:||||||| |Donations
and legacies||||34,857|4,500|27,030|66,387|78,146| |Charitable
activities||||1,284,623|||1,284,623|1,108,134| |Activities for generating|funds|||107,263|||107,263|67,360| |Investments||||71|||71|101| |Other income||||16,388|||16,388|55,934| |Total income||||1,443,202|4,500|27,030|1,474,732|1,309,675| |Ex enditure on:||||||||| |Raising funds||||1,393|||1,393|703| |Charitable
activities|||9|1,229,702|1,937|67,281|1,298,920|1,097,175| |Loan interest|||10|(224,977)|||(224,977)|| |Total resources expended||||1,006,118|1,937|67,281|1,075,336|1,097,878| |Net gains/(losses)
on investments|||14|175,402|||175,402|(275,000)| |Net incoming/(outgoing)||resources||||||| |before transfers||||612,486|2,563|(40,251)|574,798|(63,203)| |Gross transfers
between||funds|15|(43,908)|51,888|(7,980)||| |Net income/(expenditure)||for the year/||||||| |Net movement
in funds||||568,578|54,451|(48,231)|574,798|(63,203)| |Fund balances at 1 April||2021||(46,307)|15,818|606,173|575,684|638,887| |Fund balances at 31 March 2022||||522,271|70,269|557,942|1,150,482|575,684| ## ## ## |Prior financial year|Prior financial year|||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Designated|Restricted|Total| ||||||funds|funds|funds|| |||||Notes|2021f|2021f|2021|2021f| |ncome and endowments|||from:|||||| |Donations
and legacies|||||25,404|500|52,242|78,146| |Charitable
activities|||||1,108,134|||1,108,134| |Activities for generating||funds|||67,360|||67,360| |Investments|||||101|||101| |Other income|||||55,934|||55,934| |Total income|||||1,256,933|500|52,242|1,309,675| |Ex enditure on:||||||||| |Raising funds|||||703|||703| |Charitable
activities|||||1,061,143|4,729|31,303|1,097,175| |Total resources expended|||||1,061,846|4,729|31,303|1,097,878| |Net gains/(losses)|on investments|||14|(275,000}|||(275,000)| |Net income/(expenditure)|||for the year/|||||| |Net movement
in|funds||||(79,913)|(4,229)|20,939|(63,203)| |Fund balances at 1 April||2020|||33,606|20,047|585,234|638,887| |Fund balances at|31 March 2021||||(46,307)|15,818|606,173|575,684| ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes|||f|| |Fixed assets|||||||| |Tangible assets|||16||641,428||632,526| |Current assets|||||||| |Debtors|||17|94,559||42,699|| |Property
held for sale|||18|||1,600,000|| |Cash at bank and in hand||||594,028||571,978|| |||||688,587||2,214,677|| |Creditors:|amounts|falling due within|||||| |one year||||(179,533)||(247,791)|| |Net current|assets||||509,054||1,966,886| |Total assets less current liabilities|||||1,150,482||2,599,412| |Creditors:|amounts|falling due after|||||| |more than|one year||20||||(2,023,728)| |Net assets|||||1,150,482||575,684| |Income funds|||||||| |Restricted|funds||24||557,942||606,173| |Designated|funds||25||70,269||15,818| |Unrestricted|funds||||522,271||(46,307)| ||||||1,150,482||575,684| ## ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Cash flows from operating||activities||||||| |Cash generated
from operations||||30||125,058||331,327| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(29,730)||(19,099)|| |Proceeds|on disposal ofinvestment|||||||| |property|||||1,676,651|||| |Interest received|||||71||101|| |Net cash generated
from/(used|||in)|||||| |investing|activities|||||1,646,992||(18,998)| |Financing|activities|||||||| |Repayment|of bank loans||||(1,750,000)||(50,000)|| |Net cash|used in financing|activities||||(1,750,000)||(50,000)| |Net increase
in cash and cash|||equivalents|||22,050||262,329| |Cash and|cash equivalents|at beginning||of year||571,978||309,649| |Cash and|cash equivalents|at end of||year||594,028||571,978| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022||2021| |---|---|---|---|---|---|---|---|---| |Grants/ contracts with||Local Authorities|&|Statutory||||| |Bodies||||||||| |Herefordshire
Primary Care Trust - Residential||||Home|299,744||279,664|| |Herefordshire
Primary Care Trust- Intensive|||Support||89,242||118,692|| |Herefordshire
NHS CCG SafeHaven|||||154,218||87,084|| |Peer Support|||||242,454||77,135|| |||||||785,658||562,575| |Other incoming resources from charitable||||activities||||| |Residential
and nursing||home fees|||345,358||356,907|| |Housing
rents|||||130,148||124,825|| |Contributions
from service users|||||4,153||818|| |Miller court fees|||||18,608||63,009|| |Room hire|||||698|||| |||||||498,965||545,559| |||||||1,284,623||1,108,134| |Analysis
by fund||||||||| |Unrestricted
funds||||||1,284,623||1,108,134| |||||||1,284,623||1,108,134| |Activities for generating||funds||||||| ||||||||2022|2021| |Fundraising
events|||||||32,864|17,496| |Domiciliary Care|||||||74,399|49,864| |Activities for generating|funds||||||107,263|67,360| |All unrestricted
activities.||||||||| ## ## ## |6|Investments|Investments|||| |---|---|---|---|---|---| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2022|2021| ||Interest receivable|||71|101| |7|Other|income|||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2022|2021| ||Government||grants|16,388|11,624| ||Other|Covid|related grant funding||44,310| |||||16,388|55,934| |8|Raising funds||||| |||||2022|2021| ||TTradin|i costs|||| ||Other|trading|activities|1,393|703| |||||1,393|703| ## ## ## ||||||Recovery|Community|Residential|Intensive|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||and|Support/|Homes|Support/|2022|2021| ||||||wellbeing|Housing||CST||| ||||||2022|2022|2022|2022||| |||||Note||||||| |Staff and|agency costs||||276,721|65,575|408,401|145,120|895,817|721,955| |Property|||||1|8,295|52,459|487|61,242|62,490| |Catering/|Consumables|||||4|22,058|511|22,573|27,438| |Transport|||||460||5,029||5,489|3,924| |Depreciation/||Other|||54,038|17,394|21,844|17,979|111,255|115,187| |Herefordshire||PCT|||||41,584||41,584|38,366| |Loan interest||||10|||(224,977)||(224,977)|| ||||||331,220|91,268|326,398|164,097|912,983|969,360| |Share of support costs||||(see||||||| |note 12)|||||49,944|17,398|54,207|31,282|152,831|121,237| |Share ofgovernance|||costs|||||||| |(see note|12)||||2,656|925|2,883|1,665|8,129|6,578| ||||||383,820|109,591|383,488|197,044|1,073,943|1,097,175| |Analysis|by fund|||||||||| |Unrestricted||funds|||314,602|109,591|383,488|197,044|1,004,725|1,061,143| |Designated||funds|||1,937||||1,937|4,729| |Restricted|funds||||67,281||||67,281|31,303| ||||||383,820|109,591|383,488|197,044|1,073,943|1,097,175| ## ## ## |Charitable|activities|activities|||||(Continued)|(Continued)| |---|---|---|---|---|---|---|---|---| |Forthe year||ended|31 March 2021|||||| |||||Recovery|Community|Residential|Intensive|Total| |||||and|Supportl|Homes|Support/|2021| |||||wellbeing|Housing||CST|| |||||E||||| |Staff and|agency costs|||110,620|61,826|398,810|150,699|721,955| |Property||||1|10,952|50,753|784|62,490| |Catering/|Consumabies||||2|26,775|661|27,438| |Transport||||||3,924||3,924| |Depreciation/||Other||51,382|14,729|36,321|12,755|115,187| |Herefordshire||PCT||||38,366||38,366| |||||162,003|87,509|554,949|164,899|969,360| |Share of support costs (see note 12)||||20,256|10,943|69,418|20,620|121,237| |Share ofgovernance|||costs (see note 12)|1,099|594|3,766|1,119|6,578| |||||183,358|99,046|628,133|186,638|1,097,175| |Analysis|by|fund||||||| |Unrestricted||funds||147,326|99,046|628,133|186,638|1,061,143| |Endowment||funds -|designated|4,729||||4,729| |Restricted|funds|||31,303||||31,303| |||||183,358|99,046|628,133|186,638|1,097,175| ## ## ## ## ## ## |Support c|osts|||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022Support costs||Governance|2021| ||||costs|costs|||costs|| ||||F|||E|F|| |Staff costs|||106,688||106,688|87,467||87,467| |Property|||12,274||12,274|4,944||4,944| |Administration|||33,869||33,869|28,826||28,826| |Audit fees||||5,100|5,100||5,114|5,114| |Other governance||costs||3,029|3,029||1,464|1,464| ||||152,831|8,129|160,960|121,237|6,578|127,815| |Analysed|between|||||||| |Charitable|activities||152,831|8,129|160,960|121,237|6,578|127,815| ## |appointments
(2021:51 employees
being 9full time|and 42 part time appointments)|| |---|---|---| |Employment
costs|2022|2021| |Wages and salaries|904,486|707,341| |Social security costs|55,940|46,746| |Other pension costs|12,275|9,648| ||972,701|763,735| ## ## ## ## |||||||||||||2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Reversal|of|impairment|on|sale|(2021|-|Revaluation|offreehold|property|held|for||| |sale)||||||||||||175,402|(275,000)| ## ## |Tangible fixe|d asset|s||||| |---|---|---|---|---|---|---| ||||Freehold
land|Fixtures and|Computers|Total| ||||and buildings|fittings||| |Cost||||||| |At 1 April 2021|||806,144|55,014|76,432|937,590| |Additions||||29,730||29,730| |Disposals|||||(32,189)|(32,189)| |At 31 March|2022||806,144|84,744|44,243|935,131| |Depreciation|and impairment|||||| |At 1 April 2021|||191,296|44,109|69,659|305,064| |Depreciation|charged|in the year|4,394|12,013|4,421|20,828| |Eliminated
in|respect|ofdisposals|||(32,189)|(32,189)| |At 31 March|2022||195,690|56,122|41,891|293,703| |Carrying
amount||||||| |At 31 March|2022||610,454|28,622|2,352|641,428| |At 31 March|2021||614,848|10,905|6,773|632,526| ## |Debtors|||| |---|---|---|---| |||2022|2021| |Amounts
falling due within one year:||F|| |Trade debtors||83,763|20,693| |Other debtors||4,439|8,568| |Prepayments|and accrued income|6,357|13,438| |||94,559|42,699| ## ## |18|Assets held for sale|Assets held for sale||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Freehold
property
held for sale|||||1,600,000| |19|Creditors: amounts||falling due within one year|||| |||||Notes|2022|2021f| ||Bank loans|||21||50,000| ||Other taxation|and social security|||20,192|17,092| ||Deferred
income|||22|109,997|132,270| ||Trade creditors||||14,689|13,941| ||Other creditors||||2,920|3,175| ||Accruals||||31,735|31,313| ||||||179,533|247,791| |20|Creditors: amounts||falling due after more than one year|||| ||||||2022|2021| |||||Notes||| ||Bank loan|||21||2,023,728| |21|Loans and overdrafts|||||| ||||||2022|2021f| ||Bank loans|||||2,073,728| ||Payable
within|one year||||50,000| ||Payable after one year|||||2,023,728| ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |Other deferred
income|||||109,997|132,270| |Deferred|income is included|in the financial|statements|as follows:||| |Current|liabilities||||109,997|132,270| ||||||109,997|132,270| ## ## ## ||||||~
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Z| ## ## ## |||||Movement|Movement|in funds|in funds|| |---|---|---|---|---|---|---|---|---| ||||Balance at 1|Incoming|Resources||Transfers|Balance at 31 March| ||||April 2021|resources|expended|||2022| |Young People|||7,913||||(7,913)|| |Heffernan|Activities||2,522|||(1,937)|5,888|6,473| |Ferncroft|||1,022||||20,000|21,022| |Heffernan/Safe||Haven|4,361|4,500|||10,000|18,861| |Shires Property|||||||16,000|16,000| |Organisation||Training|||||7,913|7,913| ||||15,818|4,500||(1,937)|51,888|70,269| |||||Movement||in funds||| ||||Balance at 1|Incoming|Resources||Transfers|Balance at 31 March| ||||April 2020|resources|expended|||2021| |Young People|||7,913|||||7,913| |Heffernan|Activities||2,522|||||2,522| |Ferncroft|||2,044|||(1,022)||1,022| |Heffernan/Safe||Haven|7,568|500||(3,707)||4,361| ||||20,047|500||(4,729)||15,818| ## ## ## ||2022|2021| |---|---|---| |Within one year|2,181|2,187| |Between two and five years||911| ||2,181|3,098| ||The amount|expensed|in the year was E2,187(2021:E2,193).|in the year was E2,187(2021:E2,193).|in the year was E2,187(2021:E2,193).||| |---|---|---|---|---|---|---|---| |28|Capital commitments|||||2022|2021| ||||||||F| ||At 31 March|2022 the|Charity|had capital commitments|as follows:||| ||Contracted|for but not|provided|in the financial statements:|||| ||Acquisition|ofproperty,|plant and equipment||||7,345| ## ## ## ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |Cash generated
from|operatio|n|s|||||2022|2021| |Surplus/(deficit)
for the|year|||||||574,798|(63,203)| |Adjustments
for:|||||||||| |Investment
income recognised||in statement||offinancial||activities||(71)|(101)| |Interest waived||||||||(224,977)|| |Fair value gains and losses on||investment||properties||||(175,402)|275,000| |Depreciation
and loss on disposal oftangible fixed assets||||||||20,828|7,562| |Movements
in working|capital:||||||||| |(Increase)/decrease
in|debtors|||||||(51,860)|2,015| |Increase
in creditors||||||||4,015|12,796| |(Decrease)/increase
in|deferred||income|||||(22,273)|97,258| |Cash generated
from|operations|||||||125,058|331,327| |Analysis of changes|in net funds/(debt)||||||||| |||||At|1|April 2021|Cash flows|Other non-cashAt|31 March 2022| |||||||||changes|| ||||||||F||| |Cash at bank and in hand||||||571,978|22,050||594,028| |Loans falling due within one year||||||(50,000)|50,000||| |Loans falling due after|more than||one year||(2,023,728)||1,700,000|323,728|| ||||||(1,501,750)||1,772,050|323,728|594,028| ##