## ## ## |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
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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|