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|||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||
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||||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|
##
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||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|
##
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|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|
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||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|
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|||||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)||
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|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|
##
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|||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|
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|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|
##
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|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|
##
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||||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|