2021-03-31-accounts

Report ofthe Trustees	1to 4
Report ofthe Independent Auditors	5to 7
Statement of Financial Activities
Balance Sheets	Bto10
Cash Flow Statement	11to 12
Notes to the Cash Flow Statement	13
Notes to the Financial Statements	14to 23

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	f	f	E
INCOMING RESOURCES
Incoming resources	from generated	funds
Investment income
Incoming resources	from charitable	activities
General				6,122,463		6,122,463	6,606,363
Grants				275,597		275,597	32,336
Surplus on disposal	offixed asset			21,020		21,020
Total incoming resources				6,419,080		6419080	6638699
RESOURCES EXPENDED
Costs ofgenerating	funds
Fundraising trading:	cost ofgoods sold and
other costs
Charitable activities
General				6,202,946		6,202,946	6,669,839
Governance costs				38,250		38,250	36,838
Total resources expended				6,241,196		6,241,196	6,706,677
Revaluation				738,958		738,958
Loss on disposal of	fixed asset			(593,266)		(593,266)
NET INCOMING RESOURCES				323,576		323,576	(67,978)
RECONCILIATION OF FUNDS
Fund balances at 1	April 2020			3,690,582		3,690,582	3,758,560
TOTAL FUNDS CARRIED FORWARD				4,014,158		4,014,158	3,690,582

			Charity Balance Sheet
			at 31March 2021
				2021	2020
				Tota I	Total
				funds	funds
			Notes	f	f
FIXEDASETS
Tangible assets			11	4,227,138	4,140,199
Investments			13	11	11
				4,227,149	4,140,210
CURRENT ASSETS
Debtors			16	1,393,403	1,335,931
Cash at bank	and in hand			603,391	289,606
				1,996,794	1,625,537
CREDITORS
Amounts falling due within		one year	17	(740,515)	(645,773)
NET CURRENT ASSETS				~1256279	979764
TOTAL ASSETS LESSCURRENT
LIABILITIES				5,483,428	5,119,974
CREDITORS
Amounts falling due after		more than one year	18	(1,476,648)	(1,429,392)
NET ASSETS				4,006,780	3,690,582
FUNDS
Unrestricted	funds			4,006,780	3,690,582
TOTALFUNDS				4,006,780	3,690,582

					2021	2020
					Total	Tota I
					funds	funds
				Notes	E	E
FIXEDASETS
Tangible assets				11	4,227,138	4,140,200
Investment property				14	1,895,115	1,865,500
					6,122,253	6,005,700
CURRENT ASSETS
Debtors				16	200,591	412,975
Cash at bank	and	in hand			697,800	289,864
					898,391	702,839
CREDITORS
Amounts falling due within			one year	17	(801,127)	(691,040)
NET CURRENT ASSETS					97,264	11,799
TOTAL ASSETS LESSCURRENT
LIABILITIES					6,219,517	6,017,499
CREDITORS
Amounts falling due after			more than one year		(2,205,359)	(2,326,917)
NET ASSETS					4,014,158	3,690,582
FUNDS				21
Unrestricted	funds				4,014,158	3,690,582
TOTAL FUNDS					4,014,158	3,690,582

				2021	2020
			Notes	Group f	Group f
Cash used In operating activity				660,764	128,654
Cash flows from investing activity
Interest income
Proceeds on disposal offixed assets				193,288
Proceeds on disposal ofinvestment		property
Purchase oftangible fixed assets				(175,256)	(317,083)
Cash provided by (used In) investing		activities		18,032	(317,083)
Cash flows from financing activity
Repayments ofloans				(270,860)	(147,506)
Repayment ofobligations under finance leases					(79,580)
Cash used in financlng activities				(270,860)	(227,086)
Increase/(Decrease) in cash and	cash
equivalents ln the year				407,936	(415,515)
Cash and cash equivalents at the
beginnIng ofthe year				289,864	705,379
Total cash and cash equivalents	at
the end ofthe year				697,800	289,864

RECONCIUATION	OF NET INCOMING	OF NET INCOMING	RESOURCES TO NET CASH INFLOW FROM OPERATING	ACTIVITIES
			2021	2020
			f	f
Net incoming resources			323,576	(67,978)
Depreciation charges			22,691	149,719
Loss on disposal offixed assets
Decrease/(increase)	In debtors		212,384	53,190
(Decrease)/Increase	in creditors		93,018	(126,163)
Increase in deferred	Income		329	9,154
Net cash Inflow from operating		activities	660,764	128,654

INCOMIN	G RE	SOURCES FROM CHARI	TABLE ACTIVITES
					2021	2020
					f	E
			Activity
DSS Income Residents Income			General General		5,423,818 229,874	5,216,314 515,647
Respite &Sessional Income			General		406,085	614,800
Sundry Income			General		~62 659	259 602
					~6122436	~6606 363
FUNDRAISING		TRADING: COST OF GOODS SOLD AND OTHER COSTS
					2021	2020
					E	E
Purchases
CHARITABLE ACIVITIES COSTS
					Grant funding
				Direct costs	ofactivities	ToteIs
				E	f	f
General				5,928,349	274,597	6,202,946
GRANTS PAYABLE
					2021	2020
					f	E
General
GOVERNANCE		COSTS
					2021	2020
					E	f
Accountancy Legalfees Auditors' remuneration					15,900 15,150 7,200	16,200 13,438 7,200
					38,250	36,838

Net resources	are stated after charging/(crediting):
		2021	2020
		E	f
Auditors' remuneration		7,200	7,200
Depreciation	—owned assets	22,691	149,719
Hire of plant and machinery		15,497	11,559
(Profit)/Deficit	on disposal offixed asset	~25 520

							2021	2020
							E	E
Wages and	salaries						~5027347	~5366427
							5~027 347	~5366427
The average		monthly	number	ofemployees	during the year was	as follows:
							2021	2020
Residential	care						182	239
Administration							20	28
							202	267
One member		ofstaff	was paid	In excessf60,000, in the following		bands:
							2021	2020
f70,000-f80,000

		Freehold	Assets under		Motor		F&F&
		Property E	construction f	E	vehicles	E	computers	f	Totals
	COST
	At 1April 2020	3,455,244	173,664		88,130		1,337,324		5,054,362
	Additions						2,808		2,808
	Disposals Revaluation	700,412	(173,664)				(1,202,717)		(1,376,381) 700,412
	At 31March 2021	4,155,656			88,130		137,415		4,381,201
	DEPRECIATION
	At 1April 2020 Charge for year	10,148			57,673 9,632		846,343 13,059		914,164 22,691
	Eliminated on disposal Revaluation	(10,148)					(772,644)		(772,644) (10,148)
	At 31March 2021				67,305		86,758		154,063
	NET BOOK VALUE
	At 31March 2021	4,155,656			20,825		50,657		4,227,138
	At 31March 2020	3,445,096	173,664		30,457		490,982		4,140,199
12.	TANGIBLE FIXEDASSETS- Group
		Freehold	Assets under		Motor		F&F &
		Property f	construction f	E	vehicles	f	computers	f	Totals
	COST
	At 1April 2020	3,455,244	173,664		88,130		1,337,324		5,054,362
	Additions						2,808		2,808
	Disposals Revaluation	700,412	(173,664)				(1,202,717)		(1,376,381) 700,412
	At 31March 2021	4,155,656			88,130		137,415		4,381,201
	DEPRECIATION
	At 1April 2020 Charge for year	10,148			57,673 9,632		846,343 13,059		914,164 22,691
	Eliminated on disposal Revaluation	(10,148)					(772,644)		(772,644) (10,148)
	At 31March 2021				67,305		86,758		154,063
	NET BOOK VALUE
	At 31March 2021	4,155,656			20,825		50,657		4,227,138
	At 31March 2020	3,445,096	173,664		30,457		490,982		4,140,199

Nature of	business:	Property management
			96
Class ofshare:			holding
Ordinary			100
					2021	2020
				f	E
Aggregate Profit/(loss)	capital for the	and reserves year			7,388 7,378	(9,022) 39.788

Cost			1,971,878
Additions			173,664
Disposals			(172,448)
Revaluation			~77980
			1,865,500
		2021	2020
		E	E
Cost		1,971,270	1,971,878
Aggregate	depreciation	(41,850)	(41,850)

DEBTORS
				Group		Company
				2021	2020	2021	2020
				E	E	E	E
Amount falling	due within		one year:
Trade debtors				157,494	296,796	157,494	296,796
Amounts owed Other debtors	by group		undertakings	1,783	100,940	1,192,812 1,783	922,957 100,940
Prepayments				41,314	15,239	41,314	15,239
				200,591	412,975	1,393,403	1,335,932
CREDITORS: AMOUNTS		FALUNG DUE WITHIN ONE YEAR
				Group		Company
				2021	2020	2021	2020
				E	E	E	E
Bank loans and overdrafts Trade creditors Socialsecurity and othertaxes Accruals and deferred Income				158,834 88,148 81,945 472,201	141,863 12,167 67,915 469,095	98,220 88,148 81,945 472,202	98,220 12,167 67,915 467,471
Obligations under finance			lease
				801,128	691,040	740,515	645,773

				Group	Company	Company
			2021	2020	2021	2020
			f	E	f	f
Bank loans			2,205,359	2,326,917	1,476,648	1,429,392
Obligations	under finance lease
			2~205 359	~2326 917	~1476648	~1429392
LOANS
An analysis	of	the maturity ofloans Is given below:
				Group	Company
			2021	2020	2021	2020
			E	f	E	f
Amounts falling due within one year:
Bankloans			158,834	141,863	98,220	98,220
Amounts falling due:
Bank loans Bank loans	-1-2 years -2-5 years		158,834 476,502	141,863 439,900	98,220 292992	98,220 292,992
Bank loans	after 5years		1,570,023	1,745,154	1,085,436	1,038,180
			2,205,359	2,476,219	1,476,648	1,429,392
SECURED	DEBTS
The following		secured debts are included	within creditors:
				Group		Company
			2021	2020	2021	2020
			f	f	f	E
Bankloans			2,205,359	2,326,917	1,476,643	1,429,392

					Net	movement
					At 1.4.20	in funds	At 31.3.21
					f	f	f
Unrestricted	funds
General fund					3,690,582	316,198	4,006,780
TOTAL FUNDS					3,690,582	316,198	4,006,780
Net movement		in funds,	included	in the above are as follows:
				Incoming	Resources	Net gains/loss	Movement	in
				resources	expended		funds
				f	f		f
Unrestricted	funds
General fund				6419080	~6242286	117294	~323576
CONTINGENT		UABILITlES

			2021	2020
			f	f
Rents paid Grants paid			166,000	190,000
Loan Interest Management	received charge		20,185 149,670	16,680 42,752
The above transactions		were at market value.