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|||Page|
|---|---|---|
|Charity
Information|||
|Trustees'
Report|||
|Independent
Examiners'|Report||
|Accounting
Policies|||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|||||||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|
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|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|
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|dcount
basis,|was:|
|---|---|
|2021|2020|
|18|17|
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||||||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|
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|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|
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