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|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<br>Kingdom||
|||||TF125DB||
|Independent|||examiner|Azets||
|||||Suite 407||
|||||Grosvenor|House|
|||||Central Park||
|||||Telford||
|||||United<br>Kingdom||
|||||TF2 9TW||





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





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|||||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*<br>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|





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|||30April|30April|
|---|---|---|---|
|||2021|2020|
|||6|F|
|Income||||
|Donations<br>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<br>care telephone||0|144|
|Staff expenses and training||2738|3517|
|Food purchases||13724|22132|
|Insurance||6721|6032|
|Professional<br>fees||380|2820|
|Operating<br>costs||446294|472185|
|Net operating<br>income/(expenditure)||12725||
|Depreciation - Daycare||7690|7690|
|Depreciation - Trust||14834|15692|
|Net expenditure<br>for the year||(35,249)|(23,319)|





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|||||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<br>funds|-|general|||114,268||114,268|
|Income funds||||||||
|jjgraajfigtecLfugga||||||||
|Designated<br>funds|||14|690,553||725,802||
||||||690,553||725,802|
||||||804,821||840,070|




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|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|





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|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|



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|Number of <br>The average|employees<br>monthly<br>number ofemployees<br>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|





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|||||||||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|





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|Creditors: amounts<br>|falling due within one year|||
|---|---|---|---|
|||2021f|2020<br>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|





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|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<br>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|



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