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|||||||Page|
|---|---|---|---|---|---|---|
|1|Introduction||||||
|2|Reference and Administrative|||Details|||
|3|Structure,
Governance|and Management|||||
|4|Objectives
and Activities||||||
|5|Achievements
and Performance|||||6-8|
|6|Future Plans||||||
|7|Financial
Review|||||9-10|
|8|Trustees'
Responsibilities||in Respect ofthe Financial Statements||...|11 - 12|
|9|Auditor's
Report|||||13 - 16|
|10|Statement
of Financial|Activities|||||
|11|Balance Sheet|||||18|
|12|Cash Flow Statement|||||19|
|13|Notes to the Accounts|||||20 - 28|
|14|List of Encompass
Services|||||29|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||Redecorating
Reserve|Donated
Funds|General
Fund|Funds
2021|Funds
2020|
|||Note|E'000s|E'000s|E'000s|E'000s|E'OOOs|
|Income||||||||
|Donations
&.legacies||||10||10||
|Income from investments|||||15|15|28|
|Income from charitable
activities|||||7,041|7,041|6,686|
|Total income||||10|7 056|7 066|6 714|
|Expenditure||||||||
|Expenditure
on charitable|activities|3/4|||7,162|7,162|6,640|
|Total expenditure|||||7 162|7 162|6 640|
|Net incoming
/ (outgoing) resources||||10|(106)|(96)|74|
|Net gain/(loss)
on investments|||||97|97|(82)|
|Net income / (expenditure)||||10|(9)||(8)|
|Adjustment
to prior year|reserves||||352|352|348|
|Net movement
in funds||||10|343|353|340|
|Reconciliation
offunds||||||||
|Total funds brought
forward at 1 April
2020|||50|170|762|982|642|
|Total funds carried forward at 31
March 2021|||50|180|1105|1335|982|
##
|alance Sheet|as|at 31/03/21|||||||
|---|---|---|---|---|---|---|---|---|
||||Notes|~2
f'000s||f'000s|gQ22l
f'000s|f'000s|
|FIXEDASSETS|||||||||
|Tangible Assets
Investments||||126
646|||81
643||
|||||||772||724|
|CURRENT ASSETS|||||||||
|Debtors||||511|||633||
|Cash at Bank and|in|Hand||707|||676||
|||||1,218|||1,309||
|CURRENT LIABILITIES|||||||||
|Creditors
—amounts
one year||falling due within|zo|~558|||602||
|NET CURRENT|||||||||
|ASSETS/(LIABILITIES)||||||660||707|
|TOTAL ASSETS|LESSCURRENT||||||||
|LIABILITIES||||||1,432||1,431|
|PROVISIONS|||||||449||
|NET ASSETS||||||1335||982|
|CAPITAL AND RESERVES|||||||||
|General
Fund||||||1,105||762|
|Redecoration
Reserve||||||50||50|
|Donated
Funds Reserve||||||180||170|
|||||||1335||982|
##
##
|ash Flow Statemen|t for the|Year Ended 3|1/03/21||
|---|---|---|---|---|
||||2021|2020|
||||f.'000s|f.'000s|
|CASH PROVIDED BYOPERATING ACTIVITIES|||||
|Per note below|||22|~58|
|CASHFLOWS FROM INVESTING||ACTIVITIES|||
|Investment
income|||15|28|
|Purchase oftangible
fixed assets|||(100)|(35)|
|Proceeds from sale of|investments||94|200|
|Cash provided
(used in) investing||activities||193|
|INCREASE IN CASH|AND CASH|EQUIVALENTS|||
|IN THE YEAR|||31|135|
|Cash and cash equivalents
at the beginning
of the year|||676|541|
|CASH AND CASH EQUIVALENTS||AT THE END|||
|OF THE YEAR|||707|676|
|ANALYSIS OF CASH|PROVIDED|BY OPERATING|ACTIVITIES||
|Net (outgoing)/incoming|resources||(96)|74|
|Depreciation|||55|32|
|Decrease / (increase)|in debtors||122|(77)|
|(Decrease) / increase|in creditors||(44)|(327)|
|(Decrease)
in provisions|||(352)|(80)|
|Investment
income|||(15)|(28)|
|Prior year adjustments|||352|348|
|CASH PROVIDED BY OPERATING ACTIVITIES|||22||
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||o/o|E'000s||f'000s|
|Eg~ngme|||||||
|Supported||living|68.2|4,815|66.0|4,431|
|Outreach|||1.6|114|2.3|155|
|Respite|||4.6|322|8.8|590|
|Residential||care|17.6|1,243|18.3|1,230|
|Other|||4.9|348|0.2|16|
||||97.0|6,842|95.6|6,422|
|~ter ~nc||me|||||
|Rental income|||2.0|138|2.1|141|
|Housing|management||0.5|34|1.0|67|
|Interest|||0.2|15|0.4|28|
|Other|||0.4|27|0.9|57|
||||3.0|214|4.4|293|
||||100.0|7056|100.0|6714|
##
||||||2021|2021||||2020|2020||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Service|||||||Service|||
||||user|||||||useI|||
|||Donations|support|||Governance|Total||Donations|support|Governance|Total|
|Costs directly|||||||||||||
|allocated to|||||||||||||
|activities||E'000s||E'000s||f'000s|E'000s||f'000s|E'000s|f'000s|E'000s|
|Staff Costs||||5,331|||5,331|||5,041||5,041|
|Facilitation|of||||||||||||
|support*|||||620||620|||329||329|
|Motor 5Travel|||||37|||41||44|5|49|
|Insurance|||||24|10||34||20|li|31|
|Recruitment|||||37|||37||36||36|
|Audit Fees||||||14||14|||17|17|
|||||6|049|28|6 077|||5470|33|5 503|
|Support costs|||||||||||||
|allocated to|||||||||||||
|activities|||||||||||||
|Head Office|Staff||||530|264||794||493|246|739|
|Depreciation|||||19|13||32||19|13|32|
|Training||||||53||53|||30|30|
|Communications|||||21|9||30||28|21|49|
|Head Of'fice|Costs||||92|45||137||125|62|187|
|Legal
lk
Professional||||||39||39|||39|39|
||||||662|423|1085|||665|411|1076|
|Total Resources|||||||||||||
|Expended|||6|711||451|7 162|||6135|444|6579|
##
|EMPLOYEES|||||2021|2020|
|---|---|---|---|---|---|---|
|The average
number
The average
number|of whole-time
of employees|equivalent|employees||198
264|192
273|
|Number
of employees|whose annual|emoluments||came within the|||
|following
ranges:|||||||
|E60,000 to f69,999|||||||
|f70,000 to f79,999|||||||
|f80,000 to f89,999|||||||
||||||2021|2020|
||||||6'000s|E'000s|
|The cost incurred
in
Salaries and wages|respect of all employees:||||5,033|4,664|
|Social security
Pensions
Apprenticeship
Levy|||||396
130
10
5 569|354
125
8
5 151|
##
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##
|GIBLE ASSETS|||||
|---|---|---|---|---|
||Land a.
Building
Improve|Fixtures,
Fittings h
Equip
Purchased||Total|
||f'000s|f.'000s||E'000s|
|Cost|||||
|As at 1 April 2020|10||160|170|
|Additions|||100|100|
|Disposals|||||
|As at 31 March 2021|10||260|270|
|Accumulated|||||
|Depreciation|||||
|As at 1 April 2020|||82|89|
|Charge for the year|||53|55|
|Disposa Is|||||
|As at 31 March 2021|||135|143|
|Net Book Value|||||
|As at 31 March 2021|||125|126|
|As at 31 March 2020|||78|81|
##
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|These consist of a low-risk
portf
trusts
and equities.|olio,
including
UK in|dex linked Gilts, variou|s
unit|
|---|---|---|---|
|||2021|2020|
|||f.'000s|K'000s|
|Charles Stanley Investment
Sale of investments
Gain/(Loss)
on investments|Po*folio|643
(94)
97
646|925
(200)
82
643|
|DEBTORS||||
|||2021|2020|
|||6'000s
6'000s||
|Fee debtors||433|578|
|Pre payments||78
511|53
633|
##
|unts
falling due within|one year:|||
|---|---|---|---|
|||2021
f'000s|2020
f'000s|
|Trade Creditors||95|57|
|Social Security and other taxes
Other Creditors||110
4|104
4|
|Accruais and Deferred|income|349|437|
|||558|602|
|VISIONS||||
|||2021|2020|
|||K'000s|6'000s|
|Staff||50|402|
|Property
and dilapidations||47
97|47
449|
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