| Patmn | Lord Taylor of Holbeach | Lord Taylor of Holbeach | CBE | CBE | |
|---|---|---|---|---|---|
| Trustees acting os | |||||
| Management | Committee | Mr C Peoney | |||
| Mrs JGamer | |||||
| Mrs JRuck | |||||
| Lady JTaylor | |||||
| Miss TCarter | |||||
| Rev SAngus | |||||
| Mr BEamshaw | |||||
| Mr MHammn | (appointed | September 2022) | |||
| MrJDalton (appointed | September 2022) | ||||
| Mr PJolmson (appointed | September 2022) | ||||
| Mrs KWing (appointed | September 2022) | ||||
| Senior Management | Mrs MWinch | (Manager) | |||
| Mrs JScott(Deputy Manager) | |||||
| Registered | Office | Holbeach Hospital | |||
| Boston Road North | |||||
| Holbeach Hospital | |||||
| Lincoln shire | |||||
| PE128AQ | |||||
| Charity Number | 701458 | ||||
| Auditors | TCGmup | ||||
| 1-4London Road | |||||
| Spalding | |||||
| Lincolnshire | |||||
| PEI I 2TA | |||||
| Bankers | Lloyds Bank pic | ||||
| Hall Place | |||||
| Spalding | |||||
| Lincolnshire | |||||
| PE11ISE | |||||
| Investment | Advisors | Dan Elkington | |||
| Keep itEasy | |||||
| The Old Vicarage | |||||
| Chumh Close | |||||
| Boston | |||||
| PE21 6NA |
| Unrestricted | ReeRd | Totill | ~l | |||
|---|---|---|---|---|---|---|
| teeusrtd | F~nds | ~Fun s | Ptmds | |||
| ~and | ~2 | 2022 | ||||
| Notes | I | I | ||||
| Income from: | ||||||
| Donations, Legacies and Grants Charitable Activities Investment Income Raising Funds Other Income |
804,246 2,012,189 2,217 385 21,641 |
804,246 2,012,189 2217 385 21,641 |
304,666 l,g09,777 l,4gl 237 37,452 |
|||
| Total Income | 2,840678 | 670 | 2,)S3,613 | |||
| Expenditure on: |
||||||
| Raising Funds | ||||||
| Charitable Activities Other |
6 | 2,183,033 | 39,910 | 2,222,943 | 2132653 | |
| Total Expenditure | 183033 | 39910 | 222 943 |
21326SS | ||
| Net Gains Igasses) on Investments | (12124 | I 12 |
2 249 | |||
| Net Income | 645+21 | (393110) | 605,611 | 18,709 | ||
| Tmnsfers Between Funds | 7 59 | (7 59 | ||||
| UnreaBsed Gains on Investment | Assets | |||||
| Net Movement in Funds |
7359 | (7459) | ||||
| Reconciliation ofFunds: | ||||||
| Fund Balances bmught fonvard Fund Balances carried forward |
16 | I 353 963 2,0062143 |
I 020993 973,724 |
2374956 2,980,567 |
2356247 2474,9$6 |
| Unrestricted | ~Rcted | ~l | ||||
|---|---|---|---|---|---|---|
| ~Ge | ~pu | F~u | Feat | |||
| F~und | 2023 | 2~22 | ||||
| Notes | ||||||
| Fixed Assets Tangible Assets hlvcsnncnts |
9 10 |
964,886 144453 1,109439 |
754,434 754,434 |
1,719,320 144453 ISN3,773 |
2,69$,400 1$$,2$4 1,850,6S4 |
|
| Current Assets Stocks Debtors: Amounts Cash at Bank and |
falling due within one year in Hand |
11 12 14 |
17,491 814,156 160058 991,705 |
219290 219,290 |
17,491 814,156 379348 1220/95 |
16,883 146,914 446,S62 61ll,3S9 |
| Non&urmnt Asmts |
||||||
| Debtors: Amounts | falling due afier one year | 13 | ||||
| Creditors Amounts Ming |
due within one year | 15 | 94,201 | 86,057 | ||
| Non-Current Creditors |
||||||
| Amounts Rtlling |
due afier onc year | 15 | ||||
| Net Current Assets | 897,504 | 219/90 | 1,116,794 | 524,302 | ||
| Net Assets | 16 | 2 6,843 |
973724 | 9012567 | 2,374,9S6 | |
| Total Funds | 16 | 2 0 843 | 973724 | 980 7 |
2374,9S6 |
| 2023I | 2022 | |||
|---|---|---|---|---|
| Cash flow from operstisg | activities | |||
| Net income | 605,611 | 18,709 | ||
| Investment income |
(2218) | (1,48/) | ||
| Depreciation | 116,472 | 103,050 | ||
| loss/(gain) on revaluation |
ofinvestments | 12,124 | 2249 | |
| Decmsse/(increase) in stocks |
(608) | (410) | ||
| Decrease/(increase) in debtors |
(667242) | 209,689 | ||
| (Decrease)/Iaaease in creditors |
It,144 | (3,807) | ||
| Net cash liow from operatiag | activities | 72 83 |
327,999 | |
| Cash liow from lavestlng | activities | |||
| Payments to acquire tangible fixed assets | (140,399) | (63,711) | ||
| Interest received | 902 | 29 | ||
| Net cash flow from investiag | activities | 63,682 | ||
| Cash flow from tlnancing | activities | |||
| Repayment ofbank loans | (40,000) | |||
| Net cash liow from linancing | activides | 40000 | ||
| Net increase /(decrease) ln cash snd cash equivalents |
(67,214) | 224,317 | ||
| Cash and cash equivalents | at I | April 2022 | 446,562 | 22224S |
| Cash and cash equivalents | st | 31March 2023 | 446,562 | |
| Cash snd cash equivalents | consist of: | |||
| Cash at bank and in hand | 379,348 | 446,S62 | ||
| Cash snd cash equivalents | st | 31March 2023 | 446 S62 |
| Equipment and fixtures |
20%per annum | straight | line | |
|---|---|---|---|---|
| Office Equipment | 20%per annum | straight | line | |
| Security Equipment | 10%per annum | straight | line | |
| Leasehold improvements | 4%per annum | reducing | balance | |
| Land | NIL | |||
| Freehold property | 4%per annum | reducing | balance |
| 2 Donations, Legades and Grants |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| General | ~Fads | Funds | Funds | |
| Funds | 2023 | 2022 | ||
| Geaeral Donations Legacies Grants received |
46,120 749,344 8,782 |
46,120 749,344 8,782 |
53,608 158,554 92,504 |
|
| 804246 | 804246 | 304,666 |
| 6 Charitable Activities |
Unrestricted | ~Restri ted | ~To al | ~Teal |
|---|---|---|---|---|
| General | Funds | Funds | Funds | |
| Fitnds | 2023 | 2022 | ||
| Human Resources StaffCosts |
1,619,838 | 1,619,838 | 1,597,867 | |
| Agency Staff Recruinnent Charity Pension Scheme Costof Uniforms Course fees Travel expenses |
30,967 3,172 3,946 389 |
30,967 3,172 3,946 389 |
8,154 32,769 2 174 5,042 I,925 |
|
| Staifwelfare Legal fees |
23,752 | |||
| ~FIiities Rates Insurances Lighting and heating (as adjusted by stacks) Telephone expeases |
8,385 23,038 100,723 3,288 |
8385 23,038 100,723 3/88 |
9,332 19,889 53,893 3,170 |
|
| Stationery, postage, printing and advertising (asadjusted by stocks) Repairs and Maintenance Equipment Hire Other Costs Consumables (as adjusted by stocks) Pood (as adjusted by stocks) Registration fees Clinical Waste Disposal costs Minor Impmvemeat Works Subscription and Sundry Expeases Computer Expenses Minibus Expenses ~a' |
4,754 47,697 24,023 1,429 68,287 61,523 7289 11,582 38,700 5,189 7,436 2,126 |
4,754 47,697 24,023 1,429 68,287 61,523 7289 11,582 38,700 5,189 7,436 2,126 |
6,131 39,329 28,578 1,085 76,000 47,219 7,289 14,720 2,576 5,727 2,044 |
|
| Audit fees Accountancy fees Consultancy fees Professional fees Bank charges Depreciation |
9,660 9,780 3,904 6,807 2,532 76,569 |
39,910 | 9,660 9,780 3,904 6,807 2,532 116,479 |
3,750 12,256 9,891 11,746 3,297 103,050 |
| 2,183033 | 39,910 | 2 22,943 | 2,132,655 |
| Staffcosts | Facilities | Capital costs | |||||
|---|---|---|---|---|---|---|---|
| 8 | |||||||
| Provision | of - Nursing | Home | 1,185,693 | 307,863 | 73,537 | 1,567,092 | |
| - Anne | Waltbam | Unit | 402,970 | 105,945 | 29,385 | 538,300 | |
| -Day Care - Support &Governance |
19,900 49,749 |
1,662 | 6,861 39,379 |
28,423 89,128 |
|||
| I 658,312 | 415,469 | 149,162 | 2,222,943 |
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a | z | z |
| Flsmtssscthlvcstmo | nm | Listed | Cssb | Total | Polel | |
|---|---|---|---|---|---|---|
| 2I)22 | ||||||
| Costorvetoed oat | f | |||||
| At IApril2020 Additions Aocumulation Shares |
129,804 24,653 |
25,450 23,023 |
155254 47476 |
136;031 29.827 |
||
| Dispossh Revaluation Cash beld |
(20349) (12,124) |
(26,004) | (46353)- (12,124) |
31.022 398 |
||
| 121984 | 22470 | I 453 |
151,254 | |||
| Analysts ofIavcslaleals | ||||||
| Openooded iaveslment |
company | fimds | ||||
| Unit trans Cash |
121,984 | 12188S | 129804 | |||
| 121984 | 12 984 | 129.804 | ||||
| ll Stocks | Umustrhtml | Restrimed | Total | yowl | ||
| Geaeral | Foads | |||||
| Fuods | ||||||
| StockofFood StockofConsumsbles StockofSationery StockofHeslmg Oil Smck ofTrolley Shop |
IF13 6653 4,022 4,903 |
1813 6,653 48122 4,903 |
1,913 6,633 3,414 4,903 |
|||
| 17491 | 17491 | 16.883 | ||||
| 12 Debtorsi Amounts fslEn8 dae | ||||||
| wltbla oas year | Umwumcted | Raarlcted | Telet | Tolol | ||
| Geaeral | Funds | Foads | Finds | |||
| fd)23 | ~2 | |||||
| f | 1 | |||||
| Debtors for (Inmtahle Snvices Ialclclt Dclsor |
143R64 | 1432164 | 113,499 | |||
| Other Debtors | ||||||
| Accrued Income Debtor Prepsymeots snd Acaued |
Inconn | 644,977 25315 |
644877 25315 |
5,151 28,264 |
||
| 814156 | Sl 156 |
146914 |
| 13 Debtotst Amooats faEiag doe | |||||
|---|---|---|---|---|---|
| aRer one year | Uaeetthnu | Restrhted | Total | Total | |
| 5 | gggk I |
2~2 f |
|||
| 14 Cecil itt Bank sad IaHend | Unrestuued | Restricted | Teal | I'ctel | |
| 2) 23 5 |
2!!22 f |
||||
| Cunent Account Dcpcut Accmat Direct Debit -OBP Cash in Ihnd |
I23dgg) 172292 10868 |
219490 | )23485) 391,582 I0668 683 |
20.840 434,244 37,893 383 |
|
| PsyPal | |||||
| I | 058 | 219 90 | 379348 | 446,362 | |
| 15 Crcdltwst Amsaals RBlng due | |||||
| erhhla oaeyear | Uarrslted | Restucted | Total | Torsi | |
| General | Funds | Fmds | Funds | ||
| 2833 | ~22 | ||||
| 4 | |||||
| Tmde Creditors Taxation sad Sooial Security |
20239 2I4479 |
20239 214479 |
29255 28308 |
||
| Bouace Back Loon Acaush and deferred mconu Credit Card Pocket money beld forNH resident Residents Fund -mEle procenh |
27676 Sc472 303 2/04 |
27476 5872 303 28)04 |
9,722 966 367 3525 |
||
| Receipts ia advmcc Sumhy Crobtors Net Wages |
98)34 194 |
9R34 194 |
14,214 (300) |
||
| 01 | 201 | 86,057 |
| General Funds | IB24,853 | 2,828,554 | 2,183,033 | 2,461 | 1,9722135 | |||
|---|---|---|---|---|---|---|---|---|
| Dcslgnalcd | ||||||||
| Hobbies Lounge | 29 110 | 29110 | ||||||
| Tetnl Uureltmclwt | Funds | 2 | 183033 | 461 | 00 945 | |||
| TOTAL FUNDS | 2 74956 | 54 | 2 936 | 74 | ||||
| 17Movements la Irunds, | congnoed | Hglgggf gut a~ssctsl |
Belance wkb ~atj |
|||||
| Leaguc ofFriends Equipment | pung | 49,526 | 20,918 | 70,444 | ||||
| Buildings Fund | 619,013 | 159B39 | 778B52 | |||||
| Equipment Ftmd |
55/72 | 19,904 | 75,176 | |||||
| Grounds sml Gudea | Fund | 25,020 | 25,020 | |||||
| StaH laid Psnmt Cere | 5603 | 19129 | 24732 | |||||
| 219290 | ||||||||
| Tbe Anne Waltbam | Fund | 202,724 | 202,724 | |||||
| League ofFriends Equipment | Fund | 49,526 | 20,918 | 70,444 | ||||
| Anne Wabbam Unit | Fund | 541 | 61,397 | 61,938 | ||||
| Hospital Putcbme Appeal | Fund | 97,818 | 97,818 | |||||
| Walk-ia wct room Smd | 3S62 | 3,962 | ||||||
| Patients Comforts | 3,820 | 12,071 | 15,891 | |||||
| Dsy Gue PbystolDC~ Fund Raismg |
Refurb | 1/49 5,653 340 |
6,058 | 1249 5,653 6,398 |
||||
| Fht RoofRefurb | 11,664 | 11,664 | ||||||
| Bbmbeg Inn | 1,443 | 1,443 | ||||||
| Storage Ural | 10,555 | 10455 | ||||||
| Garden | 14,465 | 14,465 | ||||||
| Ncw Anaexe | 31,044 | 97,942 | 128,986 | |||||
| Pbase I- 3+5Bed Project | 264,358 | 264,358 | ||||||
| Hobbies Lounge | 1,722 | 3,472 | 5,194 | |||||
| Holbescb United Cbsrtty | 1/79 | 361 | 1,940 | |||||
| ICGWave I | 40479 | 40279 | ||||||
| ICG Wave 2 | 11,692 | 4,188 | 15,880 | |||||
| Sudf Comforts | 1,000 | 1,000 | ||||||
| Magic labia | 5,000 | 5,000 | ||||||
| Orant - LCC ICG6 | 4,500 | 4400 | ||||||
| Grant - LCC ICG 5 | 2 383 | 383 | ||||||
| 7 434 |
219 90 |
| At 31st March the charity had | total future minimum | lease payments | under non-cancellable operating |
|---|---|---|---|
| leases as set out below:- | |||
| ~Eui ent |
~Eui menr |
||
| 2023 | 2022 | ||
| Total minimum leasepayments |
due: | ||
| Within One Year | 19,724 | 19,724 | |
| Between Two and Five Years | 26,398 | 46,122 | |
| After Five Years | 0 | 0 | |
| jbh()fi'I |