2021-03-31-accounts

Reference and administration details	Reference and administration details
Welcome from the Chair ofthe Board and Chief Executive
Report ofthe	Trustees including the strategic report
Financial review		13
Independent	auditor's report	21
Consolidated	and company statement offinancial activities	25
Consolidated	and company balance sheet	26
Consolidated	statement ofcash flows	27
Notes to the	financial statements	28

Reference	and adm	inistrative details ofthe charity, it	inistrative details ofthe charity, it	s trustees and	advisors
Registered	name:	WCS Care Group Limited
Also known	as:	WCS Care
Registered	company:	02713150
Registered	charity:	1012788
Registered	office	Newlands Head Office
		Whites Row
		Kenilworth
		CVB 1HW
Trustees:		A F Levett- Chairman
		BC Cressey
		L E Middleburgh
		A J Last
		J A Matthews
		S E Dobinson (appointed 30'"November		2020)
		R L Merchant
		M RAndrews
		R LWarwick
		T M Banks
		N Weatherburn
Executive Team:		EJ Russell —Chief Executive
		P C Parekh —Director of Finance and Company Secretary
		KSalt —Director ofQuality and Compliance J Cheshire —Director of Communications and Marketing			(from 1"April 2021)
Auditors:		Crowe U.K. LLP
		Statutory Auditor
		Black Country House
		Rounds Green Road
		Oldbury
		8692DG
Solicitors:		Wright Hassa II LLP
		Olympus Avenue
		Leamington Spa
		War wickshire
		CV34 68F
Bankers:		The Royal Bank ofScotland
		Derby Cornmarket	Branch
		41Cornmarket
		Derby
		DE12DG

				2021	2020
UK energy	use	(1)kWh		6,955,744	7,363,656
Associated	Greenhouse		gas	1,538	1,508
emissions	(2)	Tonnes	CO2
equivalent
Intensity	ratio	(3) Tonnes	CO2	2.77	3.00
equivalent	emissions per		FTE

ccount) for t	he year	ended	31	March	2021
									Total
									funds
									2020
									f000
Income
Income from Charitable		Activities
Provision ofcare services					2	22,389		22,389	19,688
Other income					2	185		185
Donations					2	85	1,281	1,366
Investment income					4	3		3	16
Total Income						22,662	1,281	23,943	19,704
Expenditure
Charitable expenditure:
Care operating	expenses				6	20,194	1,281	21,475	18,880
Total charitable	expenditure					20,194	1,281	21,475	18,880
Interest payable					5	483		483	412
Total Expenditure						20,677	1,281	21,958	19,292
Net income before other recognised				gains
and losses					7	1,985		1,985	412
Corporation tax paid					25	1
Net income and net movement			in funds for
the year						1,984		1,984	412
Reconciliation	offunds
Fund balances	brought	forward	at1	April	17	16,907		16,910	16,495
Net movement						1,984		1,984	412
Fund balances	carried forward at 31			March		18,891		18,894	16,907

					Group		Company	Company
				Notes
					2021	2020	2021	2020
					f000	f000	f000	f000
Fixed Assets
Tangible Assets					29,701	31,129	29,717	31,159
Investments
					29,701	31,129	29,717	31,159
Current Assets
Debtors				10	1,872	1,741	1,872	1,732
Cash at bank	and in	hand			5,519	3,284	5,495	3,225
					7,391	5,025	7,367	4,957
Creditors: amounts		falling due within
one year					(2,384)	(3,336)	(2,351)	(3,274)
Net current	assets				5,007	1,689	5,016	1,683
Total assets	less current		liabilities		34,708	32,818	34,733	32,842
Creditors: amounts		falling due after
more than one year				12	(15,814)	(15,908)	(15,814)	(15,908)
Net assets					18,894	16,910	18,919	16,934
Funds
Unrestricted	fund			17	18,891	16,907	18,916	16,931
Restricted fund				15	3	3	3	3
Total funds					18,894	16,910	18,919	16,934

				Notes	2021	2020
					f000	f000
Cash provided by operating activities				18	3,058	2,124
Cash flows from investing activities
Interest income					3	11
Purchase oftangible fixed assets					(129)	(4,971)
Corporation tax				25	(1)
Cash used in investing activities					(127)	(4,960)
Cash flows from financing activities
Cash outflow from repayment of	borrowings				(355)	(850)
Cash inflows from new borrowings					142	4,671
Interest payable					(483)	(412)
Cash used in financing activities					(696)	3,409
Increase in cash and cash equivalents		in the	year	19	2,235	990
Cash and cash equivalents at the	beginning		ofthe year		3,284	2,294
Total Cash and cash equivalents	at the end		ofthe
year					5,519	3,284
Cash and cash equivalents
Cash and bank and in hand					5,519	3,284
Cash and cash equivalents					5,519	3,284
Note: All cash and cash equivalents	are	held	in instant access deposit accounts.

				Total	Total
		Unrestricted	Restricted	funds	funds
		funds	funds	2021	2020
		EOOO	EOOD	EOOD	EOOO
Income from	charitable activities	22,389		22,389	19,688
Job retention	scheme	185		185
Other Income
Infection control			1,281	1,281
Government	portal PPE	85		85
Donations		85	1,281	1,366

	Group		Company
	2021	2020	2021	2020
	EOOD	EOOD	EOOD	EOOD
Staff costs
Wages and salaries	13495	12,309	13,895	12,309
Social security costs	822	679	821	679
Pension costs			324	309
Total staff costs	15,041	13,297	15,041	13,297

	2021	2020
	Number	Number
Residential care	858	747
Head office	24	23
	882	770

2021	2020
Number	Number

		Group		Company
		2021	2020	2021	2020
		6000	E000	6000	6000
Interest	receivable on short term
deposits	and other bank balances	3	16	3	16
		3	16	3	16

					Group		Company
					2021	2020	2021	2020
					E000	EOOO	E000	EOOO
Interest	payable	on	bank	loans	483	412	483	412
					483	412	483	412

			Group		Company
			2021	2020	2021	2020
			E000	EOOO	E000	EOOO
General office and finance staff			1~6	1,351	1,306	1,351
Premises			116	161	116	161
Training			39	62	39	62
Information	and communications	technology		266		266
Banking and	finance charges			17		17
Legal and professional				69		69
Governance	costs		51	57	50	52
			2,004	1,983	2,003	1,978

					Group		Company
					2021	2020	2021	2020
					EOOO	EOOD	EOOO	EOOD
Depreciation	charge for	the	year:
Tangible owned fixed assets					1,556	1,490	1,556	1,490
Auditor's remuneration		for:
Audit					27	27	27	23
Other services
Operating lease rentals:					12
Otherleases
Expenditure	on furnishings		and equipment	in
refurbished	premises				92	50	92	50
					1,688	1,573	1,688	1,569

	Freehold	Fixtures	Fixtures
		Fittings
	land and		and	Motor
	~BHdu	~Ei	t	Vehicles	Total
	EOOO		EOOO	f000	f000
Cost
At 1April 2020	42,428		3,425	15	45,868
Additions	14		146		160
Disposals	~26				(31)
At 31March 2021	4~2416		~3566	15	~45997
~ei 0
At 1April 2020	12,683		2,047		14,739
Charge for the year	1,041		516		1,560
Eliminated in respect ofdisposals	L2)		+1		(3)
At31March 2021	13722		2 62	12	~16296
Net BookValue
At31March 2021
At 1April 2020

	Freehold	Freehold	Fixtures	Fixtures
			Fittings
	land and			and	Motor
	~sse		~ri	rt	Vehicles	Total
	f000			f000	f000	f000
Cost
At 1April 2020	42,457			3,425	15	45,897
Additions				146		146
Disposals		~26		451		(31)
At31March 2021	~42	431			15	4~6012
~nnr
At 1April 2020	12,683			2,047		14,739
Charge forthe year	1,040			516		1,559
Eliminated in respect ofdisposals		~2				(3)
At 31March 2021	~13	721		~2562	12	~16295
Net BookValue
At31March 2021
At 1April 2020

			Group		Company
			2021	2020	2021	2020
			E000	EOOD	E000	EOOD
Amounts	falling due within one year
Trade debtors			1,741	1,574	1,741	1,574
Taxation	recoverable			9
Prepayments		and accrued income	131	158	131	158
			1,872	1,741	1,872	1,732

1.Credito	rs: amounts falling	due within one year
			Group		Company
			2021	2020	2021	2020
			E000	EOOO	E000	EOOD
Bankloans				965	846	965
Payments	received on account			513		513
Trade creditors			276	455	276	395
Amounts	owing to subsidiary	undertakings			78	167
Other taxation and social security				180	182	180
Other creditors			16		16	8
Accruals			1,065	1,215	953	1,046
			2,384	3,336	2,351	3,274

	Group		Company	Company
	2021	2020	2021	2020
	f000	EOOO	E000	EOOO
In one year or less	845	965	845	965
Between one and two years	967	967	967	967
Between two and 5years	4,586	4,574	4,586	4,574
In 5years or more	10,261	10,367	10,261	10,367
	16,660	16,873	16,660	16,873

	Fund			Fund
	Balance			balance
	brought	Incoming		carried
	forward	resources	Expenditure	forward
				31
	1April	2020/21	2020/21	March
	2020			2021
	f000	f000	f000	f000
Donations	3	1,281	1,281	3

	Group		Company
	2021	2020	2021	2020
	8000	EOOD	8000	5000
At 1April	16,907	16,495	16,931	16,513
Net income	1,984	412	1,985	418
At31March	18,891	16,907	18,916	16,931

			2021	2020
			5000	6000
Net incoming resources	for the	period	1,984	412
Depreciation on tangible	fixed assets		1,556	1,490
Interest receivable			(3)	(11)
Interest payable				412
Increase in trade debtors			(167)	223
Decrease in prepayments	and other debtors		37	124
Decrease in trade creditors			(179)	(361)
Decrease in accruals and	other creditors		(653)	252
Net cash inflow from continuing		operating activities	3,058	2,541

			Group		Company
			2021	2020	2021	2020
			f000	f000	f000	f000
At	31	March		163

2021		2020
		Land
Land and		and
Buildings	Other	Buildings	Other

2021	2020
OOOO	E000

					Group			Company
			Unrestdicted	Restricted	Total	Unrestricted	Restricted	Total
Tangible Fixed Assets			29,701		29,701	29,717		29,717
Net Current (Liabilities)	Assets /		5,004	3	5,007	5,012	3	5,015
Long-Term	Liabilities	(&1	(15,814)		(15,814)	(15,814)		(15814)
yr)			18,891	3	18~	18,915	3	18,918

					Group			Company
			Unrestricted	Restricted	Total	Unrestdicted	Restricted	Total
Tangible Fixed Assets			31,129		31,129	31,159		31,159
Net Current (Liabilities)	Assets /		1,686	3	1,689	1,680	3	1r683
Long-Term	Liabilities	(&1	(15,908)		(15,908)	(15,908)		(15,908)
yr)
			16,907	3	16,910	16,931	3	16,934

					Total	Tota I
			Unrestricted	Restricted	funds	funds
			funds	funds	2020	2019
			EOOO	EOOO	f000	6000
Income
Income from Charitable	Activities
Provision ofcare services			19,688		19,688	17,592
Otherincome
Donations
Investment income			16		16	13
Total Income			19,704		19,704	17,605
Expenditure
Charitable expenditure:
Care operating expenses			18,880		18,880	17,118
Other expenditure						(1,292)
Total charitable expenditure			18,880		18,880	15,826
Interest payable			412		412	377
Total Expenditure			19,292		19,292	16,203
Net income and net movement		in funds for
the year			412		412	1,402
Reconciliation offunds
Fund balances brought	forward	at 1April	16,495	3	16,498	15,096
Net movement			412		412	1,402
Fund balances carried forward at31March			16,907	3	16,910	16,498