OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-09-30-accounts

Trustees Mr A Billingham
Mrs N Billingham (Chairperson)
Mrs SHampton
Mr SScriven
Mr J Brettle
Ms Y Davies
Ms G Leno
Charity number 701912
Company number 02236170
Registered office Halas Home
Wassell Road
Halesowen
West Midlands
United
Kingdom
B634JX
Auditor BKPlus Audit Limited
Azzurri House
Walsall Business Park
Walsall Road
Walsall
WS9 ORB
Bankers Lloyds Bank Pic
153High Street
Rowley Regis
West Midlands
B65OEB

Page
Trustees'
report		 1-3
Statement oftrustees' responsibilities
Independent
auditor's		 report 5-7
Statement offinancial activities
Balance sheet
Statement
ofcash flows		 10
Notes to the financial statements 11 - 25

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes E 6 6
Income from:
Donations
and
legacies 3 25,846 83,315 109,161 38,378 240,151 278,529
Charitable
activities		 4 1,654,796 1,654,796 1,613,611 1,613,611
Investments 5 30 30 620 620
Total income 1,680,672 83,315 1,763,987 1,652,609 240,151 1,892,760
Emandituraua;
Charitable
activities		 6 1,700,377 130,507 1,830,884 1,724,658 211,457 1,936,115
Net outgoing resources
before transfers (19,705) (47,192) (66,897) (72,049) 28,694 (43,355)
Gross transfers
between
funds		 (25,875) 25,875 23,839 (23,839)
Net outgoing resources (45,580) (21,317) (66,897) (48,210) 4,855 (43,355)
Other recognised gains and losses
Revaluation
of
tangible fixed assets 11 275,613 275,613
Net movement in funds 230,033 (21,317) 208,716 (48,210) 4,855 (43,355)
Fund balances at 1 October
2021 1,975,399 34,815 2,010,214 2,023,609 29,960 2,053,569
Fund balances at 30
September
2022		 2,205,432 13,498 2,218,930 1,975,399 34,815 2,010,214

2022 2021
Notes 6 6
Fixed assets
Tangible assets 12 2,071,076 1,811,659
Current assets
Stocks 13 596 596
Debtors 14 29,403 150,251
Cash at bank and in hand 391,230 298,970
421,229 449,817
Creditors: amounts falling due within
one year 15 (273,375) (251,262)
Net current assets 147,854 198,555
Total assets less current liabilities 2,218,930 2,010,214
Income funds
Restricted funds 16 13,498 34,815
IJ0taatfjgtgILf~nds
Designated
funds		 17 89,068 38,351
General unrestricted funds 1,840,751 1,937,048
Revaluation
reserve		 275,613
2,205,432 1,975,399
2,218,930 2,010,214

2022 2021
Notes
Cash flows from operating activities
Cash generated
from operations		 21 92,230 786
Investing activities
Investment income received 30 620
Net cash generated
from		 investing
activities 30 620
Financing activities
Payment ofobligations
under finance leases		 (469)
Net cash used in financing activities (469)
Net increase
in cash and cash equivalents		 92,260 937
Cash and cash equivalents at beginning ofyear 298,970 298,033
Cash and cash equivalents at end of year 391,230 298,970

2022 2021
5 5
1,654,796 1,613,611

Unrestricted Unrestricted
funds funds
2022 2021
E 5
30 620

2022 2021
6
Staff costs 1,483,087 1,554,814
Depreciation
and impairment		 16,196 16,587
Food, toiletries and cleaning 93,095 104,565
Welfare expenditure 9,836 10,839
Cleaning
and miscellaneous		 expenses 10,059 19,791
Residents expenses 5,572 9,310
Day centre activities 10,379 1,068
Property
and equipment		 maintenance 28,908 28,367
Grant expenditure 27,906 49,231
1,685,038 1,794,572
Share ofsupport costs (see note 7) 123,984 114,654
Share ofgovernance costs (see note 7) 21,862 26,889
1,830,884 1,936,115
Analysis
by fund
Unrestricted
funds		 1,700,377 1,724,658
Restricted funds 130,507 211,457
1,830,884 1,936,115

Support Governance 2022 Support Governance 2021
costs costs costs costs
E E
Rent 10,432 10,432 6,500 6,500
Rates 7,897 7,897 8,521 8,521
Heat and light 34,449 34,449 33,856 33,856
Telephone, postage and
stationary 11,252 11,252 15,172 15,172
Insurance 25,863 4,439 30,302 15,427 4,166 19,593
Admin costs 34,091 34,091 35,178 35,178
Audit fees 10,000 10,000 22,723 22,723
Legal and professional 7,423 7,423
123,984 21,862 145,846 114,654 26,889 141,543
Analysed between
Charitable activities 123,984 21,862 145,846 114,654 26,889 141,543

The average mon thly
number ofemployees
during
the yea		 r was:
2022 2021
Number Number
Supervisory and domestic staff 66 70
Management and administration 15 16
Total 81 86

Employees (Continued)
Employment
costs		 2022
f		 2021
6
Wages and salaries 1,354,273 1,432,879
Social security costs 104,904 101,840
Other pension costs 23,910 20,095
1,483,087 1,554,814
2022 2021
Number Number

Revaluation offixed a ssets
Unrestricted Total
funds
2022
6		 2021f
Revaluation oftangible fixed assets (275,613)

Tangible fixed assets
Freehold land Fixtures and Motor vehicles Total
and buildings fittings
6 F 6
Cost orvaluation
At 1 October 2021 1,758,275 217,135 109,954 2,085,364
Revaluation 275,613 275,613
At 30 September 2022 2,033,888 217,135 109,954 2,360,977
Depreciation
and impairment
At 1 October 2021 168,563 105,141 273,704
Depreciation
charged		 in the year 11,384 4,813 16,197
At 30 September 2022 179,947 109,954 289,901
Carrying
amount
At 30September 2022 2,033,888 37,188 2,071,076
At 30September 2021 1,758,275 48,571 4,813 1,811,659

13 Stocks
2022 2021
Raw materials and consumables 596 596
14 Debtors
2022 2021
Amounts
falling due within one year:		 6 6
Trade debtors 22,287 124,789
Other debtors 1,536 15,868
Prepayments and accrued income 5,580 9,594
29,403 150,251

2022 2021
6 f
Other taxation and social security 35,525 31,861
Trade creditors 2,762 11,282
Other creditors 189,209 134,739
Accruals and deferred income 45,879 73,380
273,375 251,262
hl
4IO0		 E CV
Ih		 CL! IA
0!
Cl		 CO
Cb
CO
NtbN0a tb
tb
CO		 a
N
hl
N
o.0
I		 th
thc
Cl th
ClD.
N
0
th
c0'0		 N'0c
0
g
CI
E		 N4!0
0
th		 D
4I00
tha
4IIt		 O
O
ol		 0! I
Ctl
4C
CLI
CL!		 O
O
CO
4C		 Cb
4C
CO
OO		 Dl
ol		 I
lo
LD
lo		 O
O
O
0		 I
ol
ol
CD		 I
CO
ol		 IA
I
CO
LA
CLI		 O
O
O
O		 CLI
tb
CD		 0!
I
CI		 O
IA
C!
ID
thc
Cl
Ol
'0c		 C
E00		 N
hl0		 CI
CI
Cl
CL!		 O
I
I
ODI0
0
Cb
CO
O
CD
Cb		 ' O
Ctl ol
OCDI
O
CD
I
O
0		 IA
CO
tb
thc0
Glc0		 th
4!00
tb		 440
Ch		 O
o
Dl		 cb ' O
o
CO
'CC		 CO
m'
CO
CO		 Ol
cb
'tf
CO		 CLI
co
LA
LD
CO tb
0 CO
th O
ID0c
LD		 hl
4!		 8
ID		 LD I
LD
Ol		 LA
I
CO		 CO
tb N0
'0 NI-
LD
CDceD.
ICe
Olc		 Ih'0
c		 N
Cl
0
N
Cl		 CV O
Ol		 Cb ID
CLI		 I
LD
Cb
O		 (0
Cb
CO
Cb
Ctl		 CD
CD		 CD IAO
Cb
I		 IA
50 E
CI
IUDZI-Z0
O
MI-Z
UJ		 CCI
Cbl
CD
UJ		 0
LD
Cb
N
h.
E00
N0c
0e0		 Ol0
E0tl
tb
th
tll
N
ID		 th4IO
0
ht4I
Ol
ht
CV
4!
0
0		 O
O
Cb		 ol CI
CI
O
IA
CD		 O
O
CO		 Cb
N
CO
CO		 Cb
ol
C
tb		 CLI
LA
CO
O
IA
CO
Cb		 '
Ch
CI		 I
LD
Ch		 O
O
O
O		 LD
Cb
CO
tb
CLI		 ID
Cb
Ctl
Ctl		 LD
4C		 O
CO
CO
Ol		 t IA
O
CLI
CI
N
Cb
UJ Cl Ne
e
I
tO
VZ
Z
IUZI-0
I
Io
IUI-0Z		 UJ
U.
CI
UJ
Ci
UJ
Ci
ILI
0
U.		 hl'tlc
'0
Cl0
Ih
Cl
IL		 0c
tb
0
ID
0
N
eE
8c
e		 ce
E
eb
tb
Cbc
LII
c c
E
0
hl
Ne
N
m.= e
e eA0
Iā€”I-
LC		 e
E
N
c
E
Cb
E
th
mz I= o
e P e
ID
0oo
23O		 0c00
DIE c
tb
m 0
0
e cbo
c
Cl
0
E ā€”ā€”
0 0
m
cb
D.E
CA
PQ Q
goo
BOO
m ~
c c
Ā«b
2'
Ol
Cl
C
coem
N
C
ID
ol
0
tt! LL
Q QQ
0 0Q
OOO		 c
IO
'0
Cb
0
2
CD
e c
0
ID
Odc
o
tb
E
ID 0
=E'C! o
QQQQ
OOOO
OOOO

Movement Movement in funds Movement Movement in funds in funds
Balance at Incoming Resources Balance at Incoming Resources Balance at
1 October 2020 resources expended1 October 2021 resources expended 30September
2022
Supported
living
custodian
fund 21,952 249,358 (270,661) 649 190,609 (143,000) 48,258
Residents
custodian
fund 34,580 176,766 (173,644) 37,702 85,472 (82,364) 40,810
56,532 426,124 (444,305) 38,351 276,081 (225,364) 89,068
18 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
6 f L 6 6
Fund balances at 30
September 2022 are
represented by:
Tangible assets 2,071,076 2,071,076 1,808,160 3,499 1,811,659
Current assets/(liabilities) 134,356 13,498 147,854 167,239 31,316 198,555
2,205,432 13,498 2,218,930 1,975,399 34,815 2,010,214
19 Operating lease commitments
Lessor
At the reporting end date the charity had outstanding commitments for future minimum lease payments under
no-cancellable operating leases, which fall due as follows;
2022 2021
8 8
Within one year 3,022 2,225
Between two and five years 2,409 3,588
5,431 5,813

21 Cash generated
from		 Cash generated
from		 operations operations 2022 2021
6
Surplus/(deficit)
for the		 year (66,897) (43,355)
Adjustments for:
Investment income recognised in statement offinancial activities (30) (620)
Depreciation and impairment oftangible fixed assets 16,196 16,587
Movements in working capital
Decrease
in		 debtors 120,848 27,013
Increase
in		 creditors 22,113 1,161
Cash generated
from		 operations 92,230 786