||||Page||
|---|---|---|---|---|
|Reference and Administrative|Details|1|to|2|
|Report ofthe Trustees||3|to|9|
|Report ofthe Independent<br>Auditors||10|to|12|
|Statement ofFinancial Activities|||13||
|Statement ofFinancial Position|||14||
|Statement ofCash Flows|||15||
|Notes to the Statement ofCash|Flows||16||
|Notes to the Financial Statements||17|to|28|





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|||for|the Year|Ended 30A ril|2021|||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||1.2.19|
|||||||Year Ended|to|
|||||||30.4.21|30.4.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||21,057|9,250|30,307|21,700|
|Charitable|activities||4|2,861,039|55,135|2,916,174|1,842,852|
|Investment|income||5|26 279||26279|14,003|
|Total||||2,908,375|64,385|2,972,760|1,878,555|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Raising donations<br>and||legacies|||||8,338|
|Other trading activities||||123||123|25 216|
|||||123||123|33,554|
|Charitable|activities|||||||
|Residential|care|||1,131,145||1,131,145|681,547|
|Independent|living|||119,322||119,322|137,139|
|Supported|living|||242,045||242,045|285,997|
|Community|projects|||6,392||6,392|103,482|
|Mental health awareness||||9,064||9,064|3,514|
|Administration<br>costs||||339,793|64,135|403,928|380,084|
|Total||||1,847,884|64,135|1,912,019|1,625,317|
|NET INCOME||||1,060,491|250|1,060,741|253,238|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||3,465,275|3,188|3,468,463|3,215,225|
|TOTAL FUNDS CARRIED FORWARD||||4,525,766|3,438|4,529,204|3,468,463|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|15|2,894,395||2,894,395|2,532,589|
|Investments|16|1||1|I|
|||2,894,396||2,894,396|2,532,590|
|CURRENT ASSETS||||||
|Debtors|17|30,597||30,597|69,265|
|Investments|18|326,201||326,201|381,854|
|Cash at bank||1,409,878|3,438|1,413,316|570,188|
|||1,766,676|3,438|1,770,114|1,021,307|
|CREDITORS||||||
|Amounts<br>falling due within one year|19|(135,306)||(135,306)|(85,434)|
|NET CURRENT ASSETS||1,631,370|3,438|1,634,808|935,873|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||4,525,766|3,438|4,529,204|3,468,463|
|NET ASSETS||4,525,766|3,438|4,529,204|3,468,463|
|FUNDS|20|||||
|Unrestricted<br>funds||||4,525,766|3,465,275|
|Restricted funds||||3,438|3,188|
|TOTAL FUNDS||||4,529,204|3,468,463|






## 

||||f|or the Year Ende|d 30A ril 2021||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||1.2.19|
||||||Year Ended|to|
||||||30.4.21|30.4.20|
|||||Notes|||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||840,739|277,271|
|Net cash provided<br>by operating||activities|||840,739|277271|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed assets||||||(1,392)|
|Rent received||||||8,850|
|Interest received|||||2,389|5,153|
|Net cash provided<br>by investing||activities|||2,389|12,611|
|Change<br>in cash and cash equivalents|||in||||
|the reporting<br>period|||||843,128|289,882|
|Cash and cash equivalents|at|the|||||
|beginning<br>ofthe reporting|period||||570,188|280 306|
|Cash and cash equivalents|at|the end|of||||
|the reporting<br>period|||||1,413,316|570,188|





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||1.2.19|
||||||Year Ended|to|
||||||30.4.21|30.4.20|
|Net income|for the||reporting|period (as per the Statement ofFinancial|||
|Activities)|||||1,060,741|253,238|
|Adjustments|for:||||||
|Depreciation|charges||||65,124|70,056|
|(Gain)/losses|on investments||||(23,889)|164|
|Interest received|||||(2,389)|(5,153)|
|Property<br>transferred|||from MHR||(426,930)||
|Decrease/(increase)<br>Increase/(decrease)||in debtors<br>in creditors|||38,668<br>129,414|(12,315)<br>~28,719|
|Net cash provided||by operations|||840,739|277,271|
|ANALYSIS|OF CHANGES IN NET FUNDS||||||
|||||At 1.5.20|Cash flow|At 30.4.21|
|Net cash|||||||
|Cash at bank||||570,188|843,128|1,413,316|
|||||570,188|843,128|1,413,316|
|Liquid resources|||||||
|Deposits included<br>in cash<br>Current asset investments||||381,854|~55,653|326,201|
|||||381,854|~55,653|326 201|
|Total||||952,042|787,475|1,739517|



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|DONA|TIO|NS<br>AND LEG|ACIES|||
|---|---|---|---|---|---|
||||||Period|
||||||1.2.19|
|||||Year Ended|to|
|||||30.4.21|30.4.20|
|Donations||||30,307|21,700|
|CHARITABLE ACTIVITIES||||||
||||||Period|
||||||1.2.19|
|||||Year Ended|to|
|||||30.4.21|30.4.20|
||||||f,|
|Charitable||activities||1,927,410|1,735,188|
|Other trading activities||||287|70,486|
|Assets|and|funds transferred|from MHR|988,477|37 178|
|||||2,916 174|1,842,832|
|INVESTMENT INCOME||||||
||||||Period|
||||||1.2.19|
|||||Year Ended|to|
|||||30.4.21|30.4.20|
|Rents received|||||8,850|
|Deposit <br>Change|account interest<br>in market value of||investments|2,389<br>23,890|5,317<br>~164)|
|||||26,279|14,003|



## 

## 



## 

|6.|RAISING|DONATION|S<br>AND LEGACIES||||
|---|---|---|---|---|---|---|
|||||||Period|
|||||||1.2.19|
||||||Year Ended|to|
||||||30.4.21|30.4.20|
||Fundraising|costs||||~8338|
|7.|OTHER TRADING ACTIVITIES||||||
|||||||Period|
|||||||1.2.19|
||||||Year Ended|to|
||||||30.4.21|30.4.20|
||Purchases||||123|25,216|
|8.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 9)|Totals|
||Residential|care||1,131,145||1,131,145|
||Independent|living||119,322||119,322|
||Supported|living||242,045||242,045|
||Community|projects||6,392||6,392|
||Mental health awareness|||9,064||9,064|
||Administration<br>costs|||64,135|339,793|403,928|
|||||1,572,103|339,793|1,911,896|
|9.|SUPPORT|COSTS|||||
|||||Other|||
||||General|administration|Governance||
||||administration|costs|costs|Totals|
||Administration<br>costs||321,952|5,553|12,288|339,793|
||Support costs, included||in the above, are as follows:||||
||General administration||||||
|||||||Period|
|||||||1.2.19|
||||||Year Ended|to|
||||||30.4.21|30.4.20|
||||||Administration|Total|
||||||costs|activities|
||Salaries &|wages|||202,699|201,445|
||Employer's|social security|||17,884|12,869|
||Employer's|pension contributions|||35,539|29,381|
||Household|&community|||4,619|4,008|
||Operational|support|||2,472|7,297|
||Carried forward||||263,213|255,000|





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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1.2.19|
|||||||Year Ended|to|
|||||||30.4.21|30.4.20|
|||||||Administration|Total|
|||||||costs|activities|
|Brought|forward|||||263,213|255,000|
|Property|costs &utilities|||||20,394|20,660|
|Motor &travel||||||7,129|17,434|
|Advertising||&office services||||13,219|9,220|
|Stafftraining||&welfare||||3,220|10,401|
|Sundry expenses||||||3,557|962|
|Depreciation||oftangible||and heritage|assets|11,220|13,350|
|||||||321,952|327,027|
|Other administration|||costs|||||
||||||||Period|
||||||||1.2.19|
|||||||Year Ended|to|
|||||||30.4.21|30.4.20|
|||||||Administration|Total|
|||||||costs|activities|
|General|administration||&other|||4,637|6,615|
|Community||and merger||events||(205)|4,973|
|Pension to founder||||||1,121|3,295|
|||||||5,553|14,883|
|Governance||costs||||||
||||||||Period|
||||||||1.2.19|
|||||||Year Ended|to|
|||||||30.4.21|30.4.20|
|||||||Administration|Total|
|||||||costs|activities|
|Auditors'|remuneration|||||5,474|5,400|
|Auditors'|remuneration||for non-audit||work||6,360|
|Chief executive &other||||governance|costs|1,107|3,311|
|Consultancy||and legal fees||||5,707|23,103|
|||||||12,288|38,174|





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||||||||||Period|
|---|---|---|---|---|---|---|---|---|---|
||||||||||1.2.19|
|||||||||Year Ended|to|
|||||||||30.4.21|30.4.20|
||Depreciation||-owned||assets|||65,124|~70 088|
|11.|AUDITORS'||REMUNERATION|||||||
||||||||||Period|
||||||||||1.2.19|
|||||||||Year Ended|to|
|||||||||30.4.21|30.4.20|
||Fees payable to the charity's<br>charity's<br>financial<br>statements|||||auditors|and their associates for the audit of the|5,474|5,400|
||Auditors'|remuneration|||for non-audit||work||6,360|
||Total fees payable|||||||5,474|11,760|



## 

## 

|STAF|FCOSTS|||
|---|---|---|---|
||||Period|
||||1.2.19|
|||Year Ended|to|
|||30.4.21|30.4.20|
|Wages|and salaries|1,112,778|948,477|
|Social|security costs|87,903|67,481|
|Other|pension costs|113,445|104,575|
|||1,314,126|1,120,533|





## 

||||||Period|
|---|---|---|---|---|---|
||||||1.2.19|
|||||Year Ended|to|
|||||30.4.21|30.4.20|
|Management||||5|4|
|Administration||and maintenance||9|8|
|Care and support staff||||37|26|
|Mental health||awareness||1|1|
|Crossways|Community||Enterprises||1|
|||||52|40|



## 

|No employees<br>received emoluments<br>in excess ofK60,000.|No employees<br>received emoluments<br>in excess ofK60,000.|No employees<br>received emoluments<br>in excess ofK60,000.|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||19,430|2,270|21,700|
|Charitable<br>activities||1,842,852||1,842,852|
|Investment<br>income||14,003||14,003|
|Total||1,876,285|2,270|1,878,555|
|EXPENDITURE ON|||||
|Raising funds|||||
|Raising donations<br>and|legacies|8,338||8,338|
|Other trading activities||25,216||25 216|
|||33,554||33,554|
|Charitable<br>activities|||||
|Residential<br>care||679,441|2,106|681,547|
|Independentliving||137,139||137,139|
|Supported<br>living||285,997||285,997|
|Community<br>projects||103,482||103,482|
|Mental health awareness||3,514||3,514|
|Administration<br>costs||380,084||380,084|
|Total||1,623,211|2,106|1,625,317|
|NET INCOME||253,074|164|253,238|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|3,212,201|3,024|3,215,225|





## 

||for the Year|Ended 30A ril 2021|Ended 30A ril 2021|Ended 30A ril 2021||
|---|---|---|---|---|---|
|14.|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL ACTIVITIES -continued||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||TOTAL FUNDS CARRIED FORWARD||3,465,275|3,188|3,468463|
|15.|TANGIBLE FIXEDASSETS|||||
|||Freehold|Plant and|Motor||
|||property|machinery|vehicles|Totals|
||COST|||||
||At 1 May 2020<br>Additions<br>Disposals|3,164,066<br>426,930|26,621<br>~10,386)|30,882|3,221,569<br>426,930<br>~10386)|
||At 30April 2021|3,590,996|16,235|30,882|3,638,113|
||DEPRECIATION|||||
||At I May 2020|642,424|22,050|24,506|688,980|
||Charge for year<br>Eliminated<br>on disposal|61,473|2,057<br>~10,386)|1,594|65,124<br>~10,386)|
||At 30April 2021|703,897|13,721|26,100|743,718|
||NET BOOK VALUE|||||
||At 30April 2021|2,887,099|2,514|4,782|2,894,393|
||At 30April 2020|2,521,642|4,571|6,376|2,532,589|





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## 

|Registered office: Administration<br>Building, <br>Nature ofbusiness: Dormant<br>company|8 Culverden<br>Park Road, Tunbridg|e<br>Wells, Kent TN4 9|QX|
|---|---|---|---|
|Class ofshare:|holding|||
|Ordinary|100|||
|||2021|2020|
|Aggregate<br>capital and reserves||1|1|
|DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE YEAR|||
|||2021|2020|
|Trade debtors||18,074|51,128|
|Other debtors|||6,452|
|Prepayments||12,523|11,685|
|||30,597|69,265|
|CURRENT ASSET INVESTMENTS||||
|||2021|2020|
|Unlisted<br>investments||326 201<br>5|381 854|



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|CREDITORS: AMOUNTS FALLING DUE WI|THIN ONE YEAR||
|---|---|---|
||2021|2020|
|Trade creditors|92,733|60,946|
|Other creditors|36,187|12,728|
|Accrued expenses|6,386|11,760|
||135306|85,434|



## 

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|MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.5.20|in funds|30.4.21|
|Unrestricted<br>funds||||
|General fund|3,465,275|1,060,491|4,525,766|
|Restricted<br>funds||||
|Restricted funds|3,188|250|3,438|
|TOTAL FUNDS|3,468,463|1,060,741|4,529,204|





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|MOVEMENT IN FUNDS - con|MOVEMENT IN FUNDS - con|MOVEMENT IN FUNDS - con|tinued||||
|---|---|---|---|---|---|---|
|Net movement<br>in funds, included|||in the above|are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||2,908,375|(1,847,884)|1,060,491|
|Restricted funds|||||||
|Restricted funds||||64,385|(64,135)|250|
|TOTAL FUNDS||||2,972,760|~1,912,019)|1,060,741|
|Comparatives<br>for movement||in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.2.19|in funds|30.4.20|
|Unrestricted<br>funds|||||||
|General<br>fund||||3,212,201|253,074|3,465,275|
|Restricted<br>funds|||||||
|Restricted funds||||3,024|164|3,188|
|TOTAL FUNDS||||3,215,225|253,238|3,468,463|
|Comparative<br>net movement|in|funds, included||in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General fund||||1,876,285|(1,623,211)|253,074|
|Restricted<br>funds|||||||
|Restricted funds||||2,270|(2,106)|164|
|TOTAL FUNDS||||1,878,555|~1,625,317)|253,238|





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