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|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|
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|||||||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|
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||||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|
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||||||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|
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|||||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|
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|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|
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|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|
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|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||
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||||||||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|||||||||
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|||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|
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|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|
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|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)|
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|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|
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|||||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|
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||||||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|||||||
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||||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.|||