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2021-04-30-accounts

Directors/Trustees	Directors/Trustees	Directors/Trustees	Directors/Trustees	A Roden
				R Gough
				G Forester
				P Nixon
				N Downes
				SKeenan
				S Harris
				Rev R Penn
				G M Kelly
				C Bagnall
Secretary				SKeenan
Charity	number			1010199
Company		number		2375555
Registered			office	The Lady Forester Centre
				Church Street
				Broseley
				Shropshire
				United Kingdom
				TF125DB
Independent			examiner	Azets
				Suite 407
				Grosvenor	House
				Central Park
				Telford
				United Kingdom
				TF2 9TW

		Page
Trustees' report		1-2
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		7-15

				Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	8	6	6	6	f	6
~h
Donations	and	legacies		39,923		39,923	4,887		4,887
Charitable	activities			392,969		392,969	466,679		466,679
Investments				177		177	682		682
Total income				433,069		433,069	472,248		472,248
~E* de
Charitable	activities			468,818		468,818	495,567		495,567
Other			10	(500)		(500)
Total resources
expended				468,318		468,318	495,567		495,567
Net expenditure		for the	yearl
Net movement		in funds		(35,249)		(35,249)	(23,319)		(23,319)
Fund balances at 1
May 2020				725,802	114,268	840,070	749,121	114,268	863,389
Fund balances		at 30
April 2021				690,553	114,268	804,821	725,802	114,268	840,070

		30April	30April
		2021	2020
		6	F
Income
Donations and gifts		2701	4887
Donations		0	0
Grants		37222	0
Respite Care Fees		1929	25184
Resident Care Fees		390497	415546
Other Fees		543	25949
Interest receivable		177	682
Profit on sale offixed asset		500	0
Total Income		433,569	472,248
Expenditure
Wages and salaries		337213	346041
Social security costs		20323	19887
Staff pension costs		5619	6412
Telephone		2442	1665
Motor and travel		287	2389
Postage and stationery		6541	8325
Repairs and maintenance	- Daycare	26768	31334
Repairs and maintenance	-Trust	0	0
Light & heat		22726	19444
Rates		812	2043
Community care telephone		0	144
Staff expenses and training		2738	3517
Food purchases		13724	22132
Insurance		6721	6032
Professional fees		380	2820
Operating costs		446294	472185
Net operating income/(expenditure)		12725
Depreciation - Daycare		7690	7690
Depreciation - Trust		14834	15692
Net expenditure for the year		(35,249)	(23,319)

				2021		2020
			Notes	6		6
Fixed assets
Tangible assets					562,016		578,510
Current assets
Debtors			12	25,225		27,146
Cash at bank and	in	hand		237,964		254,562
				263,189		281,708
Creditom: amounts		falling due within
one year			13	(20,384)		(20,148)
Net current assets					242,805		261,560
Total assets less	current liabilities				804,821		840,070
Capitalfunds
Endowment funds	-	general			114,268		114,268
Income funds
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Designated funds			14	690,553		725,802
					690,553		725,802
					804,821		840,070

4	Charitable	activities
				2021	2020
				0	2
	Respite care fees			1,929	25,184
	Resident care fees			390,497	415,546
	Fees			543	25,949
				392,969	466,679
5	Investments
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
					F
	Interest receivable			177	682
6	Charitable	activities
				2021	2020
				8	8
	Staffcosts			363,155	372,340
	Depreciation	and impairment		7,690	7,690
	Telephone			2,442	1,665
	Motor and travel			287	2,389
	Postage and stationery			6,541	8,325
	Repairs and	maintenance	-Daycare	26,768	31,334
	Light and heat			22,726	19,444
	Rates			812	2,043
	Community	care telephone			144
	Staff training			2,738	3,517
	Food			13,724	22,132
				446,883	471,023
	Share ofsupport costs (see note 7)			21,935	24,544
				468,818	495,567

Support	co	sts
			Support	Governance	2021	2020
			costs	costa
			5	8
Depreciation			14,834		14,834	15,692
Insurance			6,721		6,721	6,032
Professional		fees	380		380	2,820
			21,935		21,935	24,544
Analysed	between
Charitable	activities		21,935		21,935	24,544

Number of The average	employees monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
		18	18
Employment	costs	2021	2020
		8	6
Wages and	salaries	337,213	346,041
Social security costs		20,323	19,887
Other pension costs		5,619	6,412
		363,155	372,340

								Unrestricted	Total
								funds
									6
								2021	2020
	Net loss on		disposal	oftamgible	fixed assets			(500)
								(500)
11	Tangible	fixed assets
						Land and	Plant and	Iaotor vehicles	Total
						buildings	machinery
								8
	Cost
	At1 May	2020				758,013	120,108	8,500	886,621
	Additions						6,030		6,030
	Dieposals							(8,500)	(8,500)
	At 30April 2021					758,013	126,138		884,151
	Depreciation		and impairment
	At1 May 2020					221,905	77,706	8,500	308,111
	Depreciation		charged	in the year		11,605	10,919		22,524
	Eliminated	in	respect	ofdisposals				(8,500)	(8,500)
	At 30April	2021				233,510	88,625		322,135
	Carrying	amount
	At 30April	2021				524,503	37,513		562,016
	At 30April	2020				536,108	42,402		578,510
12	Debtors
								2021	2020
	Amounts	falling due		within one	year:				8
	Trade debtors							20,236	22,821
	Prepayments		and accrued income					4,989	4,325
								25,225	27,146

Creditors: amounts	falling due within one year
		2021f	2020 f
Trade creditors		7,301	4,888
Other creditors		3,774	1,004
Accruals and deferred	income	9,309	14,256
		20,384	20,148

15	Analysis of net assets	between funds
		Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		6	6	6	F
	Fund balances at 30
	April 2021 are
	represented by:
	Tangible assets	447,748	114,268	562,016	464,242	114,268	578,510
	Current assets/
	(liabilities)	242,805		242,805	261,560		261,560
		690,553	114,268	804,821	725,802	114,268	840,070