| Page | ||
|---|---|---|
| Charity Information |
||
| Trustees' Report |
||
| Independent Examiners' |
Report | |
| Accounting Policies |
||
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Total | Total | ||||||
| 2021 | 2021 | 2020 | ||||||
| Notes | E | E | f | |||||
| INCOME AND ENDOWMENTS: | ||||||||
| Charitable activities: |
||||||||
| BMBC contract income - residential | care | 269,500 | 269,500 | 318,379 | ||||
| Residents' mobility |
income | 6,405 | 6,405 | 9,967 | ||||
| Investments —bank | interest | received | 59 | 59 | 259 | |||
| Donations | 135 | 135 | 1,000 | |||||
| Infection control grant | 6,170 | 6,170 | ||||||
| Employment grant |
500 | |||||||
| Total Income | 282,269 | 282,269 | 330,105 | |||||
| EXPENDITURE | ||||||||
| Charitabie activities |
1 | (297,653) | (297,653) | (308,136) | ||||
| Total Expenditure | 297,653 | 297,653 | 308,136 | |||||
| Net (expenditure)/income | and net | movement | ||||||
| in funds | (15,384) | (15,384) | 21,969 | |||||
| Total funds brought | forward | 237,073 | 237,073 | 215,104 | ||||
| Total funds carried | forward | 221,689 | 221,689 | 237,073 |
| CHARITABLE ACTIVITIES | CHARITABLE ACTIVITIES | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| SUPPORT COSTS: | E | |||
| Residents' mobility |
2,758 | 5,825 | ||
| Trustee expenses | 102 | |||
| Food | 10,546 | 11,549 | ||
| Medical expenses | 3,193 | 1,724 | ||
| Rent and rates | 710 | 689 | ||
| Insurance | 3,196 | 2,297 | ||
| Heat, light and water | 5,147 | 5,802 | ||
| Home repairs and renewals | 6,119 | 8,612 | ||
| Cleaning and waste disposal |
4,399 | 5,178 | ||
| Health and safety expenses | 347 | 2,938 | ||
| 36,415 | 44,716 | |||
| Staff costs (see below) | 245,652 | 247,959 | ||
| 262 667 | 292,675 | |||
| GOVERNANCE COSTS: |
E | |||
| Printing, post and stationery |
1,213 | 517 | ||
| Telephone and internet |
2,405 | 2,296 | ||
| Accountancy | 2,702 | 2,665 | ||
| Sundry expenses | 568 | 335 | ||
| Registration fee |
163 | 816 | ||
| Depreciation offixtures, |
fittings and equipment | 1,772 | 1,964 | |
| Depreciation of motor vehicles |
3,645 | 3,837 | ||
| Depreciation ofcomputer |
equipment | 900 | 1,280 | |
| Payroll preparation | 599 | 608 | ||
| Software costs | 158 | 96 | ||
| Horne management | 1,461 | 1 647 | ||
| 15,586 | 15,461 | |||
| TOTAL CHARITABLE EXPENSES | 267 653 | 308,136 | ||
| STAFF COSTS: | E | |||
| Salaries —care workers | 169,711 | 169,583 | ||
| Social Security costs —care workers | 7,328 | 7,295 | ||
| Salaries —management | 56,254 | 56,150 | ||
| Social Security costs —management | 3,940 | 4,261 | ||
| Staff agency costs | 1,805 | 3,750 | ||
| Staff pension costs (defined contribution | scheme) | 4,658 | 3,954 | |
| Human resource expenses |
1,080 | 1,080 | ||
| Staff training and expenses |
876 | 1,886 | ||
| 245,652 | 247,959 |
| dcount basis, |
was: |
|---|---|
| 2021 | 2020 |
| 18 | 17 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Independent examination |
fee | 1,740 | 1,722 | |||
| Payroll preparation | fees | 552 | 462 | |||
| Other services | 120 | 120 | ||||
| 2,412 | 2 3D4 | |||||
| TANGIBLE FIXEDASSETS | ||||||
| Long | Fixtures, | Motor | Computer | Totals | ||
| Leasehold | Fittings | Vehicles | Equipment | |||
| Property | and | |||||
| Equipment | ||||||
| E | ||||||
| COST | ||||||
| At 1 April 2020 | 56,648 | 17,081 | 18,415 | 14,120 | 106,264 | |
| Additions Disposals At 31 March 2021 |
56,648 | 895 17976 |
18,415 | 1,228 ~8,602 6746 |
2,123 ~8,602 99 785 |
|
| DEPRECIATION | ||||||
| At 1 April 2020 | 12,316 | 3,837 | 11,677 | 27,830 | ||
| Charge for year Eliminated on disposal |
1,772 | 3,644 | 899 ~8,602 |
6,315 ~8,602 |
||
| At 31 March 2021 | 14088 | 7481 | 3974 | 25543 | ||
| NET BOOK VALUE | ||||||
| At 31 March 2021 | 56,648 | 3,888 | 10,934 | 2 772 | 74242 | |
| At 31 March 2020 | 56,648 | 4,765 | 14,578 | 2,443 | 78,434 |
| DEBTOR | S:A | M | OUNTS | F | ALLING DUE WITHIN ONE YEA | R | ||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| 6 | ||||||||
| Trade debtors | 1,044 | |||||||
| Prepayments | and accrued income | 2 305 | 17,772 | |||||
| 2,305 | 18,816 | |||||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | |||||||
| 6 | 6 | |||||||
| Social security | and other taxes | 4,115 | 4,721 | |||||
| Accruals | and | deferred | income | 16530 | 4 218 | |||
| 20,645 | 8939 | |||||||
| OPERATING LEASE COMMITMENTS | ||||||||
| Total future | minimum lease |
payments under non-cancellable |
operating | leases are as follows: | ||||
| 2021 | 2020 | |||||||
| 6 | ||||||||
| Not later than | one year | 2,257 | 2,246 | |||||
| Later than | one | and not | later than five years | 1,310 | ||||
| Later than | five years | |||||||
| 2,257 | 3 556 | |||||||
| Lease payments | recognised as an expense | 1,973 | 2,989 |