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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Company,|its Trustees and advisers||
|Trustees'
report||||2-7|
|Independent
auditors'|report|on the financial statements||8-10|
|Statement offinancial|activities||||
|Balance sheet||||12-13|
|Statement ofcash flows||||14|
|Notes to the financial|statements|||15-31|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022|2022
f|2022f|2021f|
|Income from:||||||||
|Donations
and|legacies|||14,850|10,130|24,980|52598|
|Charitable
activities|||||1,613,339|1,613,339|1,509,935|
|Investments|||||163|163|394|
|Other income|||||1,420|1,420|4,328|
|Total income||||14,850|1,625,052|1,639,902|1,567,255|
|Expenditure
on:||||||||
|Charitable
activities|||7|15,892|1,695,526|1,711,418|1,649,481|
|Total expenditure||||15,892|1,695,526|1,711,418|1,649,481|
|Net movement|in funds|||(1,042)|(70,474)|(71,516)|(82,226)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||4,168|1,971,657|1,975,825|2,058,051|
|Net movement|in funds|||(1,042)|(70,474)|(71,516)|(82,226)|
|Total funds carried||forward||3,126|1,901,183|1,904,309|1,975,825|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||F|5|
|Cash flows from operating||activities|||||
|Net cash used
in operating|activities||||(62,887)|11,192|
|Cash flows from investing||activities|||||
|Purchase
oftangible
fixed assets|||||(74,253)|(35,378)|
|Net cash used in investing||activities|||(74,253)|(35,378)|
|Cash flows from financing||activities|||||
|Cash inflowe from new borrowing||||||275,000|
|Repayments
of borrowing|||||(58,286)|(43,533)|
|Net cash (used in)/provided||by financing||activities|(58,286)|231,467|
|Change
in cash and cash||equivalents|in|the year|(195,436)|207,281|
|Cash and cash equivalents||at the beginning||ofthe year|322,644|115,363|
|Cash and cash equivalents||at the end|of|the year,|127,208|322, 544|
|The notes on pages 15to 31 form part ofthese financial statements|||||||
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|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2022|
|||||6|6||
||Donations||||2,300|2,300|
||Grants|||14,850|7,830|22,680|
|||||14,850|10,130|24,980|
|||||Restricted|Unrestricted|Total|
|||||funds|funds|funds|
|||||2021|2021|202'I|
|||||6||6|
||Donations||||3,681|3,681|
||Legacies||||10,000|10,000|
||Grants|||36,687|2230|38,917|
|||||36,687|15,911|52598|
|4.|Income from charitable||activities||||
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
||||||6|6|
||Income from charitable|activities|||1,613,339|1,613,339|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
||||||6|8|
||Income from charitable|activities|||1,509,935|1,509,935|
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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2022|
|||||||6|
|Investment|income|-|local|cash|163|163|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Investment|income|-|local|cash|394|394|
##
||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
|||||5|
|Other|incoming|resources|1,420|1,420|
||||Unrestricted|Total|
||||funds|funds|
||||2021f|2021|
|Other|incoming|resources|4,328|4,328|
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||||||Restricted|Unrestricted||
|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|
||||||2022|2022|2022|
||||||6||6|
|Direct|costs|-|Charitable|activities|14,850|1,612,924|1,627,774|
|Direct|costs|-|Governance||1,042|82,602|83,644|
||||||15,892|1,695,526|1,711,418|
||||||Restricted|Unrestricted||
||||||funds|funds|rotet|
||||||2021
f|2021
5|2021f|
|Direct|costs|-|Charitable|activities|36,687|1,528,049|1,564,736|
|Direct|costs|-|Governance||1,042|83,703|84,745|
||||||37,729|1,611,752|1,649,481|
##
##
|||||Activities|||
|---|---|---|---|---|---|---|
|||||undertaken|Support|Total|
|||||directly|costs|funds|
|||||2022
6|2022
6|2022f|
|Direct|costs|- Charitable|activities|1,462,705|165,069|1,627,774|
|Direct|costs|- Governance||83,644||83,644|
|||||1,546,349|165,069|1,711,418|
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|Analy|sis of|e|xpenditure|by activities (continue|d)|||
|---|---|---|---|---|---|---|---|
||||||Activities|||
||||||undertaken|Support|Total|
||||||directly|costs|funds|
||||||2021|2021
8|2021f|
|Direct|costs|-|Charitable|activities|1,402,858|161,878|1,564,736|
|Direct|costs|-|Governance||84,745||84,745|
||||||1,487,603|161,878|1,549,481|
##
|||Care Home||Total|
|---|---|---|---|---|
|||Activity|Governance|funds|
|||2022|2022|2022|
||||6|6|
|Staff costs||1,203,905||1,203,905|
|Depreciation|||83,644|83,644|
|Consumables||132,076||132,076|
|Cleaning||11,694||11,694|
|Premises costs||63,358||63,358|
|Equipment||32,873||32,873|
|Training
and other|staff costs|18,799||18,799|
|||1,462,705|83,644|1,546,349|
|||Care Home||Total|
|||Activity|Governance|funds|
|||2021|2021|2021|
|||||k|
|Staff costs||1,132,010||1,132,010|
|Depreciation|||84,745|84,745|
|Consumables||124,073||124,073|
|Cleaning||12,339||12,339|
|Premises costs||74,557||74,557|
|Equipment||33,170||33,170|
|Legal & professional|fees|13,471||13,471|
|Training
and other|staff costs|13,238||13,238|
|||1,402,858|84,745|1,487,603|
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|||||Support|Total|
|---|---|---|---|---|---|
|||||Activity|funds|
|||||2022|2022|
|||||6||
|Staff costs||||85,663|85,663|
|Professional||subscriptions||10,732|10,732|
|Consultancy||fees||300|300|
|Telephone,||stationery|and postage|4,917|4,917|
|Office costs||||13,911|13,911|
|Bank charges||||(206)|(206)|
|Charitable|contributions|||32,968|32,968|
|Interest||||13,184|13,184|
|Audit fee||||3,600|3,600|
|||||165,069|165,069|
|||||Support|Total|
|---|---|---|---|---|---|
|||||Activity|funds|
|||||2021f|2021f|
|Staff costs||||115,184|115,184|
|Professional||subscriptions||5,328|5,328|
|Consultancy||fees||540|540|
|Telephone,||stationery|and postage|4,886|4,886|
|Office costs||||11,479|11,479|
|Bank charges||||348|348|
|Charitable|contributions|||18,175|18,175|
|Interest||||2,025|2025|
|Audit fee||||3,913|3,913|
|||||161,878|161,878|
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##
|statutory
ac
Staff costs|counts of6|850(2021 -|
Z1,163).|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||L|
|Wages and|salaries|||1,170,872|1,142,659|
|Social security costs||||96,870|82,613|
|Contribution|to defined|contdibution|pension schemes|21,826|21,922|
|||||1,289,568|1,247,194|
|2022|2021|
|---|---|
|No.|No.|
|50||
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||Freehold|Plant and|Fixtures and||
|---|---|---|---|---|
||property
5|machinery
f|fittings
f|Totalf|
|Cost or valuation|||||
|At 1 January 2022|2,306,175|294,654|310,040|2,910,869|
|Additions||15,302|58,951|74,253|
|At 31 December 2022|2,306,175|309,956|368,991|2,985,122|
|Depreciation|||||
|At 1 January 2022|276,744|269,557|242,248|788,549|
|Charge for the year|46,124|14,861|22,659|83,644|
|At 31 December 2022|322,868|284,418|264,907|872,193|
|Net book value|||||
|At 31 December 2022|1,983,307|25,538|104,084|2,112,929|
|At 31December 2021|2,029,43'I|25,097|67,792|2 122320|
##
##
|Stocks||||
|---|---|---|---|
|||2022|2021|
|||6||
|Finished goods and goods for resale||1,000|1,000|
|Debtors||||
|||2022
K|2021f|
|Trade debtors||111,874|50,449|
|Other debtors||1,768|2,383|
|Prepayments|and accrued income|11,373|10,146|
|||125,015|62,978|
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##
|||2022|2021|
|---|---|---|---|
|||6|5|
|Credit card repayable|on demand|1,254||
|Bank loans||61,498|56,897|
|Trade creditors||14,672|19,216|
|Other taxation and social security||25,325||
|Other creditors||82,221|105,323|
|Accruals and deferred|income|47,469|58,136|
|||232,438|239,572|
##
##
|||2022
E|2021f|
|---|---|---|---|
|Bank loans||230,658|293,545|
|Included
within the above are amounts|falling due as follows:|||
|||2022|2021|
|Between one and two years||||
|Bank loans||64,555|62,898|
|Between two and five years||||
|Bank loans||148,587|200,218|
|Over five years||||
|Bank loans||17,516|30,429|
||||||2022|2021|
|---|---|---|---|---|---|---|
|Payable|or|repayable|by|instalments|17,516|30,429|
||||||17,516|30,429|
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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at 1|||31|
|||January|||December|
|||2022|Income|Expenditure|2022|
|||||6|E|
|Unrestricted
funds||||||
|Designated
funds||||||
|Revaluation
fund||373,790||(46,124)|327,666|
|Fixed asset fund||1,302,742||(36,478)|1,266,264|
|||1,676,532||(82,602)|1,593,930|
|General funds||||||
|General fund||295,125|1,625,052|(1,612,924)|307,253|
|Total Unrestricted|funds|1,971,657|1,625,052|(1,695,525)|1,901,183|
|Restricted funds||||||
|Restricted
fund - Gift for home||4,168||(1,042)|3,126|
|WSCC Covid infection control grant|||14,850|(14,850)||
|||4,168|14,850|(15,892)|3,126|
|Total offunds||1,975,825|1,639,902|(1,711,418)|1,904,309|
##
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##
|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||31|
||||1January|||December|
||||2021|income
6|Expenditure
f|2021
6|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Revaluation
fund|||419,914||(46,124)|373,790|
|Fixed asset fund|||1,340,321||(37,579)|1,302,742|
||||1,760,235||(83,703)|1,676,532|
|General funds|||||||
|General fund|||292606|1,530,568|(1,528,049)|295,125|
|Total Unrestricted|funds||2,052,841|1,530,568|(1,611,752)|1,971,657|
|Restricted funds|||||||
|Restricted
fund - Gift for home|||5,210||(1,042)|4,168|
|WSCC Covid infection||control grant||17,840|(17,840)||
|WSCC Covid rapid|test|fund||18,847|(18,847)||
||||5,210|36,687|(37,729)|4,168|
|Total offunds|||2058,051|1,567,255|(1,649,481)|1,975,825|
##
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##
|Summary|offunds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2022|Income|Expenditure|2022|
|||E|E||E|
|Designated|funds|1,676,532||(82,602)|1,593,930|
|General funds||295,125|1,625,052|(1,612,924)|307,253|
|Restricted|funds|4,168|14,850|(15,892)|3,126|
|||1,975,825|1,639,902|(1,711,418)|1,904,309|
|Summary|offunds - prior year|||||
||||||Balance at|
|||Balance at|||31|
|||1January|||December|
|||2021f|Income
f|Expenditure|2021f|
|Designated|funds|1,760,235||(83,703)|1,676,532|
|General funds||292,606|1,530,568|(1,528, 049)|295,125|
|Restricted|funds|5,210|36,687|(37,729)|4,168|
|||2,058,051|1,567,255|(1,649,481)|1,975,825|
##
|Analysis|of n|et assets between
funds - current|year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
||||E|E|E|
|Tangible|fixed|assets|3,126|2,109,803|2,112,929|
|Current|assets|||254,477|254,477|
|Creditors|due|within one year||(232,439)|(232,439)|
|Creditors|due|in more than one year||(230,658)|(230,658)|
|Total|||3,126|1,901,183|1,904,309|
##
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|Analysis|of n|et assets between funds - prior ye|ar|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||||6|
|Tangible|fixed|assets|4,168|2,118,152|2,122320|
|Current|assets|||386,622|386,622|
|Creditors|due|within one year||(239,572)|(239,572)|
|Creditors|due|in more than one year||(293,545)|(293,545)|
||||4,168|1,971,657|1,975,825|
|Reconciliation
of n|e|t move|ment
in funds|to|net cash flow from operati|ng
activities||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E||
|Net expenditure
for the year|||(as per Statement||of Financial Activities)|(71,616)|(82,226)|
|Adjustments
for:||||||||
|Depreciation
charges||||||83,644|84,745|
|Increase
in debtors||||||(62,037)|(47,710)|
|Increase/(decrease)||in creditors||||(12,988)|56,382|
|Net cash provided|by/(used||in) operating|activities||(62,897)|11,191|
|Analysis ofcash and cash|||equivalents|||||
|||||||2022
f|2021
f|
|Cash in hand||||||128,462|322, 644|
|Credit card repayable||on demand||||(1,264)||
|Total cash and cash||equivalents||||127,208|322,644|
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