2022-09-30-accounts - Cleveland Alzheimers Residential Centre Limited

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CONTENTS				PAGES
Trustees'/Directors' Report				I to 4
Independent Examiner's	Report
Statement ofFinancial	Activities/Summary	Income and Expenditure	Account
Balance Sheet
Notes to the Financial Statements

		Unrestricted	Unrestricted	Funds	Restricted	Funds	Total	Funds
Income from:	Notes	2022 f		2021 f	2022	2021f	2022 f	2021 f
Grants, donations and legacies Charitable activities Investments		1,700 197		34,383 160 109	39,720	59,592	41,420 197	93,975 160 109
Total Income		1,897		34,652	39,720	59,592	41,617	94,244
Expenditure on:
Charitable activities		69,311		201,242	53,510	58,492	122,821	259,734
Total Expenditure		69,311		201,242	53,510	58,492	122,$21	259,734
Net gains/(losses) on investments		548		626			548	626
Net Income/(Expenditure)		(66,866)	(165,964)		(13,790)	1,100	(80,656)	(164,864)
Transfers between funds		49,048		(8,196)	(49,048)	8,196
		(17,818)	(174,160)		(62,838)	9,296	(80,656)	(164,864)
Other recognised losses:
Increase in provision for
impairment ofsubsidiary
company loan		(7,419)					(7,419)
Net movement in funds	7	(25,237)	(174,160)		(62,838)	9,296	($8,075)	(164,864)
Reconciliation offunds:
Total funds brought forward	16	273,484		447,644	96,358	87,062	369,842	534,706
Total funds carried forward	Igdr 16	248,247		273,484	33,520	96,358	281,767	369,842

		Company	Registration	No: 02345874
		BALANCE SHEET AS AT 30SEPTEMBER			2022
FIXEDASSETS			Notes		2022 K		2021f
Tangible assets			10		407		1,982
CURRENT	ASSETS
Debtors Cash at bank Investments	and in hand		12	130,476 157,204 3,311		137,939 246,363 2,763
CURRENT	LIABILITIES			290,991		387,065
Creditors: Amounts falling due
within one	year		13	(9,631)		(19,205)
NET CURRENT ASSETS					281,360		367,860
NET ASSETS					281,767		369,842
Funds			15& 16
Unrestricted	-General -Designated				243,247 5,000		268,484 5,000
Restricted					248,247 33$520		273,484 96,358
					281,767		369,842

Unrestricted	Funds
2022 f	2021 f
64	33
133	76
197	109

EXPENDITURE ON CHA	RITA	BLE ACTIV	ITIES
Depreciation:		Basis of Allocation	Unrestricted 2022	Funds 2021f	Restricted 2022 f	Funds 2021 f	Total 2022 f	Funds 2021 f
- fixtures and equipment Loss on disposal offixed assets		Direct Direct	72 1,845	350 469			72 1,845	350 469
			1,917	819			1,917	819
Rent and service charge Rates and water Heating and lighting Insurance Staffcosts Statf settlement agreement Repairs and renewals PR, marketing, communications	and	Direct Direct Direct Direct Direct Direct Direct	10,000 (96) 493 2,067 8,709 11,760 183	18,002 852 1,570 2,113 98,470 23,000	38,915	42,859	10,000 (96) 493 2,067 47,624 11,760 183	18,002 852 1,570 2,113 141,329 23,000
Web design Bank charges Sundry expenses Information technology Dementia cafe expenses Bereavement service expenses Events Telephone and internet Printing, postage and stationery Subscriptions Hire ofequipment Travelling expenses Volunteer expenses Motor expenses Removal and storage costs Governance costs		Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct Direct See below	8,136 575 2,295 3,434 585 2,477 16,776	866 773 1,277 2,391 2,188 9,560 749 2,850 35,762	3,159 8,580 152 182 2,359 163	405 636 186 11,903 913	8,136 575 5,454 3,434 8,580 737 2,659 2,359 163 16,776	866 1,178 636 186 11,903 2,190 2,391 2,188 9,560 1,590 749 2,850 35,762
			69,311	201,242	53410	58,492	122,821	259,734
Governance Costs			Unrestricted	Funds	Restricted	Funds	Total	Funds
Accountancy and independent		Basis of Allocation	2022 f	2021 f	2022 f	2021 f	2022 f	2021 f
examination fees Legal and other professional		Direct	2,000	7,000			2,000	7,000
fees		Direct	14,776	28,762			14,776	28,762
			16,776	35,762			16,776	35,762

The net movement in funds for the year is stated	The net movement in funds for the year is stated	aRer charging:	aRer charging:	2022	2021
					f
Depreciation ofowned tangible fixed Loss on disposal offixed assets Increase in provision for impairment External examiner's remuneration:	assets ofsubsidiary	company	loan	72 1,845 7,419	350 469
- independent examination - accountancy, taxation and other services - over provision re prior year written back Operating lease payments				3,500 1,000 (2,500) 883	4,350 2,650 1,766
STAFF COSTS AND TRUSTEES'	REMUNERATION			2022	2021
Staff salaries and wages Social security costs Pension contributions				45,475 1,665 484	f 130,478 9,235 1,616
				47,624	141,329

The average TANGIBLE	number ofemployees during the year was three FIXEDASSETS	(2021:five).
			Fixtures nnd
			Equipment
COST
At beginning Additions	ofyear		12,327 479
Disposals			12,806 12,327
At end ol'year			479
DEPRECIATION
At beginning On disposals	ofyear		10,345 10,345
Charge for year
At end ofyear
NET BOOK	VALUE
At beginning	ofyear	1,982	1,982
At end ofyear
		407	407

Loan Less:	account balance due from Poplars Alzheimer's Impairment provision (see below)	account balance due from Poplars Alzheimer's Impairment provision (see below)	Lodge Limited	2022 636,947 (507,419)	2021f 636,947 (500,000)
Other	debtors and	prepayments		129,528 948	136,947 992
				130,476	137,939

	balance will be recovered by means ofthe return ofthe subsidiary company.	balance will be recovered by means ofthe return ofthe subsidiary company.	ofre	sidual cash balances to the c	harity on completion ofthe	liquidation
12.	CURRENT ASSET INVESTMENTS
	Listed Equity Shares (708HSBC)				2022	2021f
	Market value at beginning ofyear Gain/(loss) on revaluation -per statement offinancial			activities	2,761 548	2,135 626
	Market value at end ofyear				3,309	2,761
	Unlisted Equity Shares (2 Poplars Alzheimer's		Lodge Limited)
	Estimated market value at beginning	and end of	year
					3,311	2,763
13.	CREDITORS: Amounts falling due
	within one year				2022	2021
	Taxation and social security costs Other creditors and accruals				461 7,370	f 9,681 9,524
					7,831	19,205

The following operating lease payments were committed to	be paid within o	ne year from the	balance sheet da	te:
On leases expiring:			30.9.22	30.9.21f
Within one year				883
Within two to five years
ANALYSIS OF NET ASSETS BETWEEN FUNDS
	General 5	Designated	Restrictedf	Totalf
Tangible fixed assets	407			407
Cash at bank and in hand Other net current assets	118,684 124i156	5,000	33,520	157,204 124,156
	243,247	5,000	33,520	281,767

STATEMENT OF FUNDS	FOR THE	YEAR END	ED 30SEPTE	MBER 2022
2022 Unrestricted Funds: General Designated	At Beginning ofYearf 268,484 5,000	Income 5 1,897	Expendituref (69411)	Investment Gains/ (Losses)f 548	Transfers 49,048	Other Gains/ (Losses) 5 (7,419)	At End ofYearf 243,247 5,000
Total unrestricted funds	273,484	1,897	(69,311)	548	49,048	(7,419)	248,247
Restricted Funds:
Fusion cafe Dementia Voices Stockton Dementia Friendly	3,858 25,624		(2,354)		(23,270)		3,858
Middlesbrough and
Redcar &Cleveland Dementia Friendly Stockton Social engagement through	57,438 1,837	20,720	(32,496)		(20418) (1,837)		25,144
music and dance Dementia Bereavement Service Reducing isolation and	3,459 2,314		(3,459)				2,314
loneliness Dementia Friendly South Tees	1,828				(1,828)
Community Project		19,000	(15,201)		(II595)		2,204
Total restricted funds	96,358	39,720	(53,510)		(49,048)		33820
Toto 1Funds	369,842	41,617	(122,821)	548		(7,419)	281,767
2021 Unrestricted Funds:	At Beginning ofYearf	Income	Expenditure 8	Investment Gains/ (Losses) f	Transfers 5	Other Gains/ (Losses)f	At End ofYearf
General Designated	442,644 5,000	34,652	201,242	626	(8,196)		268,484 5,000
Total unrestricted funds	447,644	34,652	201,242	626	(8,196)		273,484
Restricted Funds:
Fusion cafe Dementia Voices Stockton Dementia Friendly	4,094 36,316	400 1,000	636 26,679		14,987		3,858 25,624
Middlesbrough and
Redcar &Cleveland Dementia Friendly Stockton Social engagement through	44,801 1,851	44,271	25,515 14		(6,119)		57,438 1,837
music and dance Dementia Bereavement Service Reducing isolation and		8,921 2,500	5,462 186				3,459 2,314
loneliness		2,500			(672)		1,828
Total restricted funds	87,062	59,592	58,492		8,196		96,358
Total Funds	534,706	94,244	259,734	626			369,842