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|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||||





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||||Unrestricted|ReeRd|Totill|~l|
|---|---|---|---|---|---|---|
||||teeusrtd|F~nds|~Fun s|Ptmds|
||||~and||~2|2022|
|||Notes|I|I|||
|Income from:|||||||
|Donations, Legacies and Grants<br>Charitable<br>Activities<br>Investment<br>Income<br>Raising Funds<br>Other Income|||804,246<br>2,012,189<br>2,217<br>385<br>21,641||804,246<br>2,012,189<br>2217<br>385<br>21,641|304,666<br>l,g09,777<br>l,4gl<br>237<br>37,452|
|Total Income|||2,840678||670|2,)S3,613|
|Expenditure<br>on:|||||||
|Raising Funds|||||||
|Charitable<br>Activities<br>Other||6|2,183,033|39,910|2,222,943|2132653|
|Total Expenditure|||183033|39910|222<br>943|21326SS|
|Net Gains Igasses) on Investments|||(12124||I<br>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<br>in Funds|||7359|(7459)|||
|Reconciliation ofFunds:|||||||
|Fund Balances bmught<br>fonvard<br>Fund Balances carried forward||16|I 353 963<br>2,0062143|I 020993<br>973,724|2374956<br>2,980,567|2356247<br>2474,9$6|





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||||Unrestricted|~Rcted|~l||
|---|---|---|---|---|---|---|
||||~Ge|~pu|F~u|Feat|
||||F~und||2023|2~22|
|||Notes|||||
|Fixed Assets<br>Tangible Assets<br>hlvcsnncnts||9<br>10|964,886<br>144453<br>1,109439|754,434<br>754,434|1,719,320<br>144453<br>ISN3,773|2,69$,400<br>1$$,2$4<br>1,850,6S4|
|Current Assets<br>Stocks<br>Debtors: Amounts<br>Cash at Bank and|falling due within one year<br> in Hand|11<br>12<br>14|17,491<br>814,156<br>160058<br>991,705|219290<br>219,290|17,491<br>814,156<br>379348<br>1220/95|16,883<br>146,914<br>446,S62<br>61ll,3S9|
|Non&urmnt<br>Asmts|||||||
|Debtors: Amounts|falling due afier one year|13|||||
|Creditors<br>Amounts Ming|due within one year|15|||94,201|86,057|
|Non-Current<br>Creditors|||||||
|Amounts<br>Rtlling|due afier onc year|15|||||
|Net Current Assets|||897,504|219/90|1,116,794|524,302|
|Net Assets||16|2<br>6,843|973724|9012567|2,374,9S6|
|Total Funds||16|2 0 843|973724|980<br>7|2374,9S6|





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||||2023I|2022|
|---|---|---|---|---|
|Cash flow from operstisg|activities||||
|Net income|||605,611|18,709|
|Investment<br>income|||(2218)|(1,48/)|
|Depreciation|||116,472|103,050|
|loss/(gain)<br>on revaluation|ofinvestments||12,124|2249|
|Decmsse/(increase)<br>in stocks|||(608)|(410)|
|Decrease/(increase)<br>in debtors|||(667242)|209,689|
|(Decrease)/Iaaease<br>in creditors|||It,144|(3,807)|
|Net cash liow from operatiag||activities|72<br>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<br>/(decrease)<br>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|





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|Equipment<br>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|



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|2<br>Donations, Legades and Grants|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||General|~Fads|Funds|Funds|
||Funds||2023|2022|
|Geaeral Donations<br>Legacies<br>Grants received|46,120<br>749,344<br>8,782||46,120<br>749,344<br>8,782|53,608<br>158,554<br>92,504|
||804246||804246|304,666|



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## 

|6 Charitable<br>Activities|Unrestricted|~Restri ted|~To al|~Teal|
|---|---|---|---|---|
||General|Funds|Funds|Funds|
||Fitnds||2023|2022|
|Human Resources<br>StaffCosts|1,619,838||1,619,838|1,597,867|
|Agency Staff<br>Recruinnent<br>Charity Pension Scheme<br>Costof Uniforms<br>Course fees<br>Travel expenses|30,967<br>3,172<br>3,946<br>389||30,967<br>3,172<br>3,946<br>389|8,154<br>32,769<br>2 174<br>5,042<br>I,925|
|Staifwelfare<br>Legal fees||||23,752|
|~FIiities<br>Rates<br>Insurances<br>Lighting and heating (as adjusted by stacks)<br>Telephone<br>expeases|8,385<br>23,038<br>100,723<br>3,288||8385<br>23,038<br>100,723<br>3/88|9,332<br>19,889<br>53,893<br>3,170|
|Stationery, postage, printing<br>and advertising<br>(asadjusted by stocks)<br>Repairs and Maintenance<br>Equipment<br>Hire<br>Other Costs<br>Consumables<br>(as adjusted by stocks)<br>Pood (as adjusted by stocks)<br>Registration<br>fees<br>Clinical Waste Disposal costs<br>Minor Impmvemeat<br>Works<br>Subscription<br>and Sundry Expeases<br>Computer<br>Expenses<br>Minibus Expenses<br>~a'|4,754<br>47,697<br>24,023<br>1,429<br>68,287<br>61,523<br>7289<br>11,582<br>38,700<br>5,189<br>7,436<br>2,126||4,754<br>47,697<br>24,023<br>1,429<br>68,287<br>61,523<br>7289<br>11,582<br>38,700<br>5,189<br>7,436<br>2,126|6,131<br>39,329<br>28,578<br>1,085<br>76,000<br>47,219<br>7,289<br>14,720<br>2,576<br>5,727<br>2,044|
|Audit fees<br>Accountancy<br>fees<br>Consultancy<br>fees<br>Professional<br>fees<br>Bank charges<br>Depreciation|9,660<br>9,780<br>3,904<br>6,807<br>2,532<br>76,569|39,910|9,660<br>9,780<br>3,904<br>6,807<br>2,532<br>116,479|3,750<br>12,256<br>9,891<br>11,746<br>3,297<br>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<br>- Support &Governance|||19,900<br>49,749|1,662|6,861<br>39,379|28,423<br>89,128|
|||||I 658,312|415,469|149,162|2,222,943|







|||||O|0<br>C<br>O||||8<br>Ol<br>C|||||0<br>CC<br>0||00<br>V<br>0<br>O|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||mO|||||||||C<br>Ch|||
||||||I|||||||||CI|||
|||||I<br>C<br>OO|||||'O<br>CC<br>I<br>CO|I<br>O<br>CC||||||m<br>Ch|
||||||||||C||||||||
||||||||||C||||||||
||||0|C<br>C|||||Cl|||||O0<br>I||CI0<br>CI|
|||5|0||||||||||||||
|||a<br>0<br>Ill|||||||O|I0|||0O0|I|0||
|||||Cl|||||I||||||||
||Jc05||||||||||||||||
||40I||||||||||||||||
||'2||||||||||||||||
||Cc||||||||||||||||
||,0|||||||||I0||'O||CC0I<br>0||8<br>CC<br>0|
||Cc|||CC<br>CI0<br>CItO|||00||CC<br>CIC|t<br>C|||||t|t<br>m|
||i||||||I|||00||||||CC|
|||||||I|||||0|5|||||
|0||||O||I||NI.5<br>tc|8<br>V|||a|||z|z|





## 

## 

|Flsmtssscthlvcstmo|nm||Listed|Cssb|Total|Polel|
|---|---|---|---|---|---|---|
|||||||2I)22|
|Costorvetoed oat||||||f|
|At IApril2020<br>Additions<br>Aocumulation<br>Shares|||129,804<br>24,653|25,450<br>23,023|155254<br>47476|136;031<br>29.827|
|Dispossh<br>Revaluation<br>Cash beld|||(20349)<br>(12,124)|(26,004)|(46353)-<br>(12,124)|31.022<br>398|
||||121984|22470|I<br>453|151,254|
|Analysts ofIavcslaleals|||||||
|Openooded<br>iaveslment|company|fimds|||||
|Unit trans<br>Cash|||121,984||12188S|129804|
||||121984||12 984|129.804|
|ll Stocks|||Umustrhtml|Restrimed|Total|yowl|
||||Geaeral|Foads|||
||||Fuods||||
|StockofFood<br>StockofConsumsbles<br>StockofSationery<br>StockofHeslmg Oil<br>Smck ofTrolley Shop|||IF13<br>6653<br>4,022<br>4,903||1813<br>6,653<br>48122<br>4,903|1,913<br>6,633<br>3,414<br>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<br>Ialclclt Dclsor|||143R64||1432164|113,499|
|Other Debtors|||||||
|Accrued Income Debtor<br>Prepsymeots<br>snd Acaued|Inconn||644,977<br>25315||644877<br>25315|5,151<br>28,264|
||||814156||Sl<br>156|146914|





|13 Debtotst Amooats faEiag doe||||||
|---|---|---|---|---|---|
|aRer one year|Uaeetthnu||Restrhted|Total|Total|
||||5|gggk<br>I|2~2<br>f|
|14 Cecil itt Bank sad IaHend|Unrestuued||Restricted|Teal|I'ctel|
|||||2) 23<br>5|2!!22<br>f|
|Cunent Account<br>Dcpcut Accmat<br>Direct Debit -OBP<br>Cash in Ihnd|I23dgg)<br>172292<br>10868||219490|)23485)<br>391,582<br>I0668<br>683|20.840<br>434,244<br>37,893<br>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<br>Taxation sad Sooial Security||20239<br>2I4479||20239<br>214479|29255<br>28308|
|Bouace Back Loon<br>Acaush and deferred mconu<br>Credit Card<br>Pocket money beld forNH resident<br>Residents<br>Fund -mEle procenh||27676<br>Sc472<br>303<br>2/04||27476<br>5872<br>303<br>28)04|9,722<br>966<br>367<br>3525|
|Receipts ia advmcc<br>Sumhy Crobtors<br>Net Wages||98)34<br>194||9R34<br>194|14,214<br>(300)|
|||01||201|86,057|





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|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<br>a~ssctsl|Belance wkb<br>~atj||
|Leaguc ofFriends Equipment|||pung|49,526|20,918|||70,444|
|Buildings Fund||||619,013|159B39|||778B52|
|Equipment<br>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<br>PbystolDC~<br>Fund Raismg||Refurb||1/49<br>5,653<br>340|6,058|||1249<br>5,653<br>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<br>434|219 90||||





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|At 31st March the charity had|total future minimum|lease payments|under non-cancellable<br>operating|
|---|---|---|---|
|leases as set out below:-||||
|||~Eui<br>ent|~Eui<br>menr|
|||2023|2022|
|Total minimum<br>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|



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