## ## ## |Trustees|||Mrs A Edmondson||| |---|---|---|---|---|---| ||||Mr P J Heath||| ||||Mrs BPearce||| ||||Miss S Edmondson||| ||||Mrs C Hibbert|(Appointed|28Apnl 2021)| |Charity|number||703194||| |Company||number|02516363||| |Registered||offic|The Croft||| ||||Hawcoat Lane||| ||||Barrow in Furness||| ||||Cumbria||| ||||LA14 4HE||| |Auditor|||JLWinder
&Co||| ||||125 Ramsden
Square||| ||||Barrow
in Furness||| ||||Cumbria||| ||||LA14 1XA||| |Bankers|||NatWest||| ||||113Dalton Road||| ||||Barrow
in Furness||| ||||Cumbria||| ||||LA14 1WY||| ||||Fumess
Building Society||| ||||51-55 Duke Street||| ||||Barrow in Furness||| ||||Cumbria||| ||||LA14 1RT||| ## ## |||Page| |---|---|---| |Trustees'
report||1-4| |Statement
of trustees'|responsibilities|| |Independent
auditor's|report|6-9| |Statement
offinancial|activities|to| |Balance sheet||| |Statement
of cash flows||12| |Notes to the financial|statements|13-26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|2022|2021| ||Notes|6|F|E|5| |Donations
and legacies
Charitable
activities||14,574
2,123,485|112,475|127,049
2,123,485|115,084
1,833,671| |Other trading
activities
Investments||47,533
24,919||47,533
24,919|28,817
27,271| |Other income||4,056||4,056|7,403| |Total income and endowments||2,214,567|112,475|2,327,042|2,012,246| |Egftgftdit ttrfLft0..
Raising funds|8|88,636||88,636|71,532| |Charitable
activities|9|2,161,458|103,277|2,264,735|1,969,435| |Other|13|588||588|222| |Total resources expended||2,250,682|103,277|2,353,959|2,041,189| |Net gains on investments|14|21,242||21,242|281,645| |Net movement
in funds||(14,873)|9,198|(5,675)|252,702| |Fund balances at 1 April 2021||4,221,361|10,907|4,232,268|3,979,565| |Fund balances at 31 March 2022||4,206,488|20,105|4,226,593|4,232,267| ## ## ## ||||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---|---| ||||||Notes||f|8|F|| |Fixed assets||||||||||| |Tangible assets
Investments|||||15
16||1,947,050
1,971,095|||1,999,567
1,998,407| ||||||||3,918,145|||3,997,974| |Current assets||||||||||| |Stocks|||||18||7,093|11,565||| |Debtors|||||17||80,646|82,|101|| |Cash at bank and in|hand||||||391,897|243,155||| ||||||||479,636|336,821||| |Creditors: amounts
one year|falling|due within|||19||(171,188)|(102,528)||| |Net current assets||||||||308,448||234,293| |Total assets less current||liabilities|||||4,226,593|||4,232,267| |Income funds||||||||||| |Restricted funds|||||20|||20,105||10,906| |~nggjljg~gtttts
General
unrestricted|funds||||22||4,206,488|4,221,361||| ||||||||4,206,488|||4,221,361| ||||||||4,226,593|||4,232,267| |Th
t|pp|dtyth|T|t||.rfhc. ..A1/Itju&||2022||| ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes|F||6|| |Cash flows from operating
activities
Cash generated
from operations||||109,642||1,561| |Investing
Purchase
Purchase|activities
of tangible
fixed assets
of investments||(34,373)
(180,994)||(35,019)
(105,294)|| |Proceeds
Investment|on disposal of investments
income received||229,548
24,919||198,232
27,271|| |Net cash
activities|generated
from investing|||39,100||85,190| |Net cash|used
in financing
activities|||||| |Net increase
in cash and cash equivalents||||148,742||86,751| |Cash and|cash equivalents
at beginning|ofyear||243,155||156,404| |Cash and|cash equivalents
at end of|year||391,897||243,155| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Donations|and|legacies|||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total||Total| |||||funds|funds|2022||2021| ||Donations
and gifts
Grants receivable|||14,574|112,475|14,574
112,475|15,073
100,011|| |||||14,574|112,475|127,049|115,084|| ||Forthe year ended 31 INarch 2021|||21,523|93,561||115,084|| |4|Charitable|activities||||||| ||||||Residential|Residential||care| ||||||care|||| ||||||2022|||2021| |||||||f||6| ||Income from care fees||||2,123,485||1,833,671|| |5|Other trading||activities|||||| ||||||Unrestricted||Unrestricted|| |||||||funds||funds| |||||||2022||2021| |||||||||f| ||Shi|||||47,533||28,817| ## ## ## ## |||Unrestricted|Total| |---|---|---|---| |||funds|| |||2022|2021| |||6|5| |Rental income
Dividends
received||6,984
17,517|7,352
19,910| |Interest receivable||418|9| |||24,919|27,271| ## |Other i|ncome||| |---|---|---|---| |||2022|2021| |Income
Minibus|from staff meals
income|133
1,157|1,354
613| |Misc income||2,766|5,436| |Training|support||2,068| |||4,056|7,403| ## |Raising funds|||||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2022f|2022
6|2022f|2021
E|2021
E|2021
f| |Itadingggata
Operating
charity shop
Staff costs||48,891
19,067||48,891
19,067|34,870
18,262|285|35,155
18,262| |Trading costs||67,958||67,958|53,132|285|53,417| |V|n||||||| |Investment
management
fees
Rental property costs||16,071
4,607||16,071
4,607|15,812
2,303||15,812
2,303| |||20,678||20,678|18,115||18,115| |||88,636||88,636|71,247|285|71,532| ## ## ## |Raising funds||||(Continued)| |---|---|---|---|---| |Charitable
activities||||| ||||2022|2021| ||||6|6| |Staff costs|||1,759,823|1,552,893| |Depreciation
and impairment
Provisions|||86,891
85,576|89,349
77,131| |Hygiene
and surgical
supplies
Rates and water|||15,641
15,837|20,422
17,371| |Fuel and light
Insurance|||57,589
25,792|32,940
16,861| |Telephone
Cleaning
and laundry
Waste disposal
Equipment
maintenance
Property
maintenance
Garden
maintenance|||1,896
20,806
13,498
23,134
11,908
725|2,002
25,531
13,079
15,875
9,995
683| |Repairs and renewals
Repairs and renewals
Residents'
welfare and|-projects
—general
DIY
entertainment||48,996
3,058|5,997
11,999
2,461| |TV licence fees and sundries|||859|3,305| |Recruitment
and training costs|||12,485|4,620| |Staff overalls and expenses
Motor expenses
Registration
fees
Office costs|||19,032
4,899
9,801
29,724|13,181
3,452
10,722
26,332| |Bank charges
Payroll fees
I egal and professional
Accountancy
and audit|fees
fees||2, 126
4,745
2,874
7,020|2,057
4,457
6,720| ||||2,264,735|1,969,435| |Analysis
by fund
Unrestricted
funds|||2,161,458|| |Restricted funds|||103,277|| ||||2,264,735|| |For the year ended 31 March
Unrestricted
funds||2021||1,887,065| |Restricted funds||||82,370| |||||1,969,435| ## ## ## ## |The analysis
of aud|itor's
remuneration
is as follows:||| |---|---|---|---| |||2022
F|2021f| |Audit ofthe annual|accounts|5,700|5,570| |Non-audit
services|||| |All other non-audit|services|1,260|1,150| ## ## ## |The average
monthly
num|ber
of employees
during
the year w|as:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Residential
care||76|71| |Management
and administration
Charity shop||3
3|3
2| |||82|74| |Employment
costs||2022
f|2021
f| |Wages and salaries
Social security costs
Other pension costs||1,616,582
103,361
56,735|1,415,502
101,819
53,834| |||1,776,678|1,571,155| |more we|re:|||| |---|---|---|---|---| ||||2022|2021| ||||Number|Number| |660,000|to|f69,999|1|1| |970,000|to|879,999||1| ## |Other||||| |---|---|---|---|---| ||||2022|2021| |Interest|on|PAYE|588|222| ||||5ee|222| ## ## ## ## |Net gains/(|loss|es)
on Investments||| |---|---|---|---|---| ||||Unrestricted|Total| ||||funds|| ||||2022|2021| ||||E|E| |Revaluation
Gain/(loss)|of
on|investments
sale of investments|(7,595)
28,837|262,293
19,352| ||||21,242|281,645| |15|Tangible fixed assets|Tangible fixed assets||Land and|Fixtures, Motor|Fixtures, Motor|vehicles|Total| |---|---|---|---|---|---|---|---|---| |||||buildings|fittings
&|||| ||||||equipment|||| ||||||||E|| ||Cost
At 1 April 2021
Additions|||2,756,016
12,693|363,916
21,680||32,414|3,152,346
34,373| ||Disposals||||(8,766)|||(8,766)| ||At 31 March|2022||2,768,709|376,830||32,414|3,177,953| ||Depreciation
and impairment
At 1 April 2021
Depreciation
charged
in the year
Eliminated
in respect ofdisposals|||852,081
55,269|269,157
31,122
(8,766)||31,541
499|1,152,779
86,890
(8,766)| ||At 31 March|2022||907,350|291,513||32,040|1,230,903| ||Carrying
amount
At 31 March 2022|||1,861,359|85,317||374|1,947,050| ||At 31 March|2021||1,903,935|94,759||873|1,999,567| |16|Fixed asset|investments|||||2022|2021| |||||||||E| ||Itt|||||1,971,095||1,998,407| ## ## ## |16|Fixed asset investments|Fixed asset investments|||(Continued)| |---|---|---|---|---|---| ||Movements
in fixed asset investments||||| ||||||Shares| ||||||F| ||Cost or valuation||||| ||At 31 March 2022||||1,998,407| ||Additions||||180,994| ||Valuation
changes
Disposals||||(7,595)
(200,711)| ||At 31 March 2022||||1,971,095| ||Carrying
amount
At 31 March 2022||||1,971,095| ||At 31 March 2021||||1,998,407| |17|Debtors||||| |||||2022|2021| ||Amounts
falling due|within one year:||f|f| ||Trade debtors|||586|9,055| ||Other debtors|||940|10,296| ||Prepayments
and accrued income|||79,120|62,750| |||||80,646|82,101| |18|Stocks|||2022f|2021| ||Stock|||7,093|11,565| |19|Creditors: amounts|falling due within|one year||| |||||2022f|2021
f| ||Other taxation
and social security|||27,981|22,824| ||Trade creditors|||49,871|37,094| ||Other creditors|||67,453|209| ||Accruals and deferred|income||25,883|42,401| |||||171,188|102,528| ||ih
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of|net assets|between
funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| ||||8|6|6|f|6|6| ||Fund balances at 31|||||||| ||March 2022|are||||||| ||represented|by:||||||| ||Tangible assets||1,938,282|8,768|1,947,050|1,989,775|9,792|1,999,567| ||Investments||1,971,095||1,971,095|1,998,407||1,998,407| ||Current assets/|||||||| ||(liabilities)||297,111|11,337|308,448|233,179|1,114|234,293| ||||4,206,488|20,105|4,226,593|4,221,361|10,906|4,232,267| ## |||Ilovement
In funds|Ilovement
In funds||| |---|---|---|---|---|---| ||Balance at 1|Increase|Decrease|Transfers|Balance at 31| ||April 2021|f|||March 2022| |General|319,019|2,214,567|(2,250,682)|91,130|374,034| |Security|1,998,407|21,242||(48,554)|1,971,095| |Property|1,903,935|||(42,576)|1,861,359| ||4,221,361|2,235,809|(2,250,682)||4,206,488| ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||6|| |Between|two|and|five|years|16,121|27,190| ## ## |The remun|eration
of key management
personnel
is as|follows.|| |---|---|---|---| |||2022|2021| |Aggregate|compensation|217,231|233,625| ## ## ## |26|Cash generated
from operations||||2022f|2021f| |---|---|---|---|---|---|---| ||(Deficit)/surpus
for the year||||(5,675)|252,702| ||Adjustments
for:
Investment
income recognised
in statement||offinancial|activities|(24,919)|(27,271)| ||Gain on disposal of investments||||(28,837)|(19,352)| ||Fair value gains and losses on investments
Depreciation
and impairment
oftangible
fixed assets||||7,595
86,891|(262,293)
89,349| ||Movements
in working
capital:|||||| ||Decrease/(increase)
in stocks
Decrease/(increase)
in debtors
Increase
in creditors||||4,472
1,455
68,660|(3,765)
(33,515)
5,706| ||Cash generated
from operations||||109,642|1,561| |27|Analysis
ofchanges
in net funds|||||| ||The charity
had no debt during
the year.||||||