2021-03-31-accounts

		Page
Report ofthe Trustees	I	to	9
Report ofthe Independent Auditors	10	to	12
Statement ofFinancial Activities		13
Salance Sheet		14
Cash Flow Statement
Notes to the Cash Flow Statement		16
Notes to the Financial Statements	17	to	25
Detailed Statement ofFinancial Activities		26

			2021	2020
			Unrestricted	Total
			funds	funds
		Notes
INCOME AND ENDOWMENTS	FROM
Charitable activities
Residential care			1,001,81 1	1,212,988
Domiciliary care			2,167,665	1,974,835
Investment income			6,612	6,457
Total			3,176,088	3,194,280
EXPENDITURE ON
Charitable activity care cost			3325,825	3,120,846
NET INCOME/(EXPENDITURE)			(49,737)	73,434
Other recognised gains/posses)
Gains on revaluation offixed assets			345,573
Net movement in funds			295,836	73,434
RECONCILIATION OF FUNDS
Total funds brought fomvard			5,189,178	5,115,744
TOTAL FUNDS CARRIED FORWARD			5,485,014	5,189,178

	Balance Sheet 31March 2021
		2021	2020
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Tangible assets		4,318,541	3,335,111
CURRENT ASSETS
Debtors	10	268,124	188,017
Prepayments and accrued income			131,538
Cash at bank		1,203,128	1,715,247
		1,471,252	2,034,802
CREDITORS
Amounts falling due within one year		(304,779)	(180,735)
NET CURRENT ASSETS		1,166,473	1,854,067
TOTAL ASSETSLESSCURRENT
LIABILITIES		5,485,014	5,189,178
NET ASSETS		5,485,014	5,189,178
FUNDS	12
Unrestricted funds		5,485,014	5,189,178
TOTAL FUNDS		5,485,014	5,189,178

			fo	r the Year Ended 3	1March 2021
					2021	2020
				Notes		f.
Cash floivs from operating		activities
Cash generated from operations					171,070	191,001
Net cash provided by operating activities					171,070	191,001
Cash ilows from investing		activities
Purchase oftangible fixed	assets				(686,838)	(78,620)
Sale oftangible fixed assets					3,649
Net cash used in investing	activities				(683,189)	(78,620)
Change in cash and cash	equivalents		in
the reporting period					(512,119)	112,381
Cash and cash equivalents		at the
beginning ofthe reporting		period			1,715,247	1,602,866
Cash and cash equivalents		at the end	of
the reporting period					1,203,128	1,715,247

OPERATING AC	TIVI	TIES
				2021	2020
					f.
Net (expenditure)/income		for the reporting	period (as per the
Statement ofFinancial		Activities)		(49,737)	73,434
Adjustments for:
Depreciation charges				45,331	46,772
Decrease in debtors				51,431	79,265
Increase/(decrease)	in creditors			124,045	(8,470)
Net cash provided	by operations			171,070	191,001

	At 1.4.20	Cash flow	At 31.3.21
Net cash
Cash at bank	1,715247	(512,119)	1,203,128
	1,715,247	(512,119)	1,203,128
Total	1,715,247	(512,119)	1,203,128

				2021	2020
Interest receivable				6,612	6,457
INCOME FROM	CHARITABLE ACTIVITIES
				2021	2020
		Activity
Fees received for residential
care		Residential	care	1,001,8 1 1	1,212,988
Fees for domiciliary	care	Domiciliary	care	2,167,665	1,974,835
				3,169,476	3,187,823

	Domiciliary	care costs
				2021	2020
				8
	Staffcosts			1,949,615	1,769,930
	Other costs			192,931	179,110
	Depreciation			6,593	5,662
				2,149,139	1,954,702
	Residential	care costs
				2021	2020
	Staffcosts			869,582	896,930
	Other costs			168,366	228,104
	Depreciation			38,738	41,110
				1,076,686	1,166,144
	Aggregate amounts			3,225,825	3,120,846
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting);
				2021	2020
	Depreciation	- owned assets		48,196	46,773
	Profits on disposal			(2,864)

STAFF CO	STS
							2021	2020
Wages and	salaries						2,819,197	2,666,860
							2,819,197	2,666,860
The average	monthly	number ofemployees		during the year was	as follows:
							2021	2020
Charitable activities							109	110
Management	and administration						6	6
							115	116
The number	ofemployees		whose employee	benefits (excluding	employer	pension	costs) exceeded	f60,000 was:
							2021	2020
860,001 —f70,000							1
670,001 - f80,000							I
f80,001- f90,000								I
							2	I

Support costs
Cost type	Total f
Payroll costs	170,338
Other costs	72,259
Depreciation	9 066
	251 663

Allocation	ofsupport costs
		Payroll costs	Other costs	Depreciation	Total
Domiciliary	care	115,830	49,136	6,165	171,131
Residential	care	54 508	23 123	2901	80532
		170338	72259	9.066	251 663

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Motor
	property	fittings	vehicles	Totals
				f.
COST OR VALUATION
At I April 2020	3,643,606	65,444	144,830	3,853,880
Additions	669,267	17,571		686,838
Disposals			(65,491)	(65,491 )
Revaluations	(31,873)			(31,873)
At 31 March 2021	4,281,000	83,015	79,339	4,443,354
DEPRECIATION
At I April 2020	341,766	53,003	124,000	518,769
Charge for year	35,680	7,504	5,012	48,196
Eliminated on disposal			(64,706)	(64,706)
Revaluation adjustments	(377,446)			(377,446)
At 31March 2021		60,507	64,306	124,813
NET BOOKVALUE
At 31March 2021	4,281,000	22,508	15,033	4,318,541
At 31March 2020	3,301,840	12,441	20,830	3,335,111

		2021	2020
Cost		3,152,433	2,483,166
Accumulated	depreciation	278,102	254,026
As at 31 March 2021		2,874,331	2,229,140

		2021	2020
Revaluation		4,281,000	3,643,606
Accumulated	depreciation	0	341,766
As at 31 March 2021		4,281,000	3,301,840

DEB	TORS:AMOUNTS FALLING DUE WIT	HIN ONK YEAR
		2021	2020
Trade	debtors	253,801	170,589
Other	debtors	14,323	17,428
		268,124	188,017

CREDITORS	: AMOUNTS FALLING DUE WITHIN	ONE YEAR
		2021	2020
		f,
Trade creditors		129,549	3,798
Social security	and other taxes	46,538	47,073
Accrued expenses		128,692	129,864
		304,779	180,735

MOVEM	EN	T IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
				f.
Uarestricted		funds
General	fund		4,116,478	(49,737)	11,604	4,078,345
Revaluation		reserve	1,072,700	345,573	(11,604)	1,406,669
			5,189,178	295,836		5,485,014
TOTAL	FUNDS		5,189,178	295,836		5,485,014

					Incoming	Resources	Gains and	Movement
					resolll'ces	expended	losses	in funds
					f.
Unrestricted			funds
General	fund				3,176,088	(3,225,825 )		(49,737)
Revaluation		reserve					345,573	345,573
					3,176,088	(3,225,825 )	345,573	295,836
TOTAL	FUNDS				3,176,088	(3,225,825 )	345,573	295,836
Comparatives			for movement	in funds
						Net	Transfers
						movement	between	At
					At 1.4.19	in funds	funds	31.3.20
						8
Unrestricted			funds
General	fund				4,031,440	73,434	11,604	4,116,478
Revaluation		reserve			1,084,304		(11,604)	1,072,700
					5,115,744	73,434		5,189,178
TOTAL FUNDS					5,115,744	73,434		5,189,178

						Incoming	Resources	Movement
						resources	expended	in funds
							f.
Unrestricted		funds
General	fund				3,194,280		(3,120,846)	73,434
TOTAL	FUNDS				3,194,280		(3,120,846)	73,434
A current year 12months			and prior year 12months	combined	position	is as follows:
						Net	Transfers
						movement	between	At
				At 1.4.19		in funds	funds	31.3.21
						f.
Unrestricted		funds
Geneml	fund			4,031,440		23,697	23,208	4,078,345
Revaluation		reserve		1,084,304		345,573	(23,208)	1,406,669
				5,115,744		369,270		5,485,014
TOTAL	FUNDS			5,115,744		369,270		5,485,014

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
				f.
Unrestricted	funds
General fund		6,370,368	(6,346,671 )		23,697
Revaluation	reserve			345,573	345,573
		6,370,368	(6,346,671)	345,573	369,270
TOTAL FUNDS		6,370,368	(6,346,671)	345,573	369,270

			for the Year Ended 31	March 2021
				2021	2020
INCOME	AND ENDOWMENTS
Investment	income
Interest receivable				6,612	6,457
Charitable	activities
Fees received for residential			care	1,001,811	1,212,988
Fees for domiciliary care				2,167,665	1,974,835
				3,169,476	3,187,823
Total incoming resources				3,176,088	3,194,280
EXPENDITURE
Domiciliary	care costs
Statfcosts				1,949,615	1,769,930
Other costs				192,931	179,110
Depreciation	oftangible	fixed	assets	6,593	5,662
				2,149,139	1,954,702
Residential	care costs
Staffcosts				869,582	896,930
Other costs				168,366	228,104
Depreciation	oftangible	fixed	assets	38,738	41,110
				1,076,686	1,166,144
Total resources expended				3,225,825	3,120,846
Net (expenditure)/income				(49,737)	73,434