##
##
|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||||
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|||||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|||
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|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.||||
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|||||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|
##
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||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|
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##
|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|