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|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees'
Report|||2-17|
|Independent
Auditors'|Report||18-20|
|Statement of Financial|Activities||21|
|Balance Sheet|||22|
|Statement
of Cash Flows|||23|
|Notes to the Financial|Statements||24 - 37|
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|||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds||funds|funds|
|||2021|2021||2021|2020|
||Note|6|E||E|F|
|INCOME FROM:|||||||
|Donations
and legacies
Charitable
activities|2
3|170,060
3,808,399|141,870
-||311,930
3,808,399|8,842
3,724,787|
|Investments
and rental income|4|120,134|||120,134|123,231|
|Other income||1 206|||1 206|13067|
|TOTAL INCOME||4 099799|141|870|4241 669|3869927|
|EXPENDITURE ON:|||||||
|Raising funds
Charitable
activities||16,122
3894 919|117|541|16,122
4 012460|12,104
3753450|
|TOTAL EXPENDITURE|6|3 911041|117|541|4 028 582|3765 554|
|NET INCOME BEFORE INVESTMENT|||||||
|GAINS/(LOSSES)
Net gains/(losses)
on investments|10|188,758
363 937|24,329||213,087
363937|104,373
~769677|
|NET MOVEMENT
IN FUNDS
Transfers|15|552,695
23739|24,329
~23 739||577,024|(65,304)|
|||576,434||590|577,024|(65,304)|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds brought
forward||9263597|||9263597|9328 901|
|TOTAL FUNDS CARRIED FORWARD||840 03||690|9 640 621|~9263
7|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Note|L||||
|FIXEDASSETS|||||||
|Tangible assets|||7,848,509|||7,977,300|
|Investments||10|I 1100465|||I 404 993|
||||9,648,974|||9,382,293|
|CURRENT ASSETS|||||||
|Debtors||11|126,672|88,321|||
|Cash at bank and|in hand||~71730|~532|6||
||||843,972|620,477|||
|CREDITORS: amounts
one year||falling due within
12|~313992|330840|||
|NET CURRENT ASSETS|||529980|||289637|
|TOTAL ASSETS|LESS|CURRENT LIABILITIES|10,178,954|||9,671,930|
|CREDITORS: amounts||falling due after|||||
|more than one year||13|338333|||408 333|
|NET ASSETS|||~9840
I|||926359|
|CHARITY FUNDS|||||||
|Unrestricted
funds
Restricted
Funds||14
15|9,840,031
590|||9,263,597|
|TOTAL FUNDS|||~9840 62|||9263 597|
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||||2021|2020|
|---|---|---|---|---|
|||Note|F|8|
|Cash flows from operating
activities|||||
|Net cash provided
by operating
activities||16|175624|120990|
|Cash flows from investing
activities:
Dividends,
interest and rents from investments
Purchase
oftangible
fixed assets
Proceeds from sale of investments
Purchase of investments|||120,134
(79,079)
565,078
~596613|123,231
(79,270)
370,054
~406 596|
|Net cash used in investing
activities|||9520|7419|
|Change
in cash and cash equivalents|in the year||185,144|128,409|
|Cash and cash equivalents
brought
forward
Cash and cash equivalents
carried forward||17|532 156
~777 39|403 747
~533
6|
|The notes on pages 24 to 37form part|ofthese financial|statements.|||
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|value, over their expected
|useful lives on the following bases:||
|---|---|---|
|Freehold
property
Motor vehicles|2'/o p.a. straight
line
20'k reducing
balance||
|Fixtures and fittings|10'/o to 25/o p.a, straight|line|
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|INCOME FR|OM|D|ONATI|ONS|AND LEGACI|ES||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||2021|2021|2021|2020|
|||||||E|E|E|E|
|Donations||||||20,297||20,297|7,842|
|Legacies
Coronavirus
Jobs
Other coronavirus|||Retention Scheme grants
grants|||26,876
122,887|141,870|26,876
122,887
141,870|1,000|
|Total donations||and legacies||||1?I7080~41 1170||~311 30|~884|
|There were|no|restricted||funds|in 2020.|||||
##
|INCOME|FROM CHARITABLE ACT|IVITIES|||
|---|---|---|---|---|
|||Unrestricted|Total|Unrestricted|
|||funds|funds|funds|
|||2021|2021|2020|
|||F|E|E|
|Residents|fees|~38 8 399|~3808 3|~724 78|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||||E|E|
|Rental income|||70,000|70,000|72,852|
|Income from listed investments|||47,285|47,285|47,741|
|Grazing
rights|||2,849|2,849|2,638|
|||~320
4~12
34~12
31||||
|DIRECT COSTS||||||
||||Charitable|Total|Total|
||Governance
6||Activities
f|2021
E|2020
6|
|Consultancy
fees|||31,272|31,272|49,649|
|Repairs and maintenance|||91,423|91,423|105,401|
|Provisions|||106,078|106,078|129,438|
|Utilities and rates|||85,083|85,083|87,071|
|Legal and professional|||1,624|1,624|2,016|
|Medical|||139,635|139,635|87,366|
|Laundry|||12,147|12,147|14,625|
|Training|||9,434|9,434|21,519|
|Insurance|||33,304|33,304|32,191|
|Registration
and subscriptions|||12,705|12,705|10,439|
|Donations
paid|||6,000|6,000||
|Other costs|||26,155|26,155|43,405|
|Travel and transport
Audit fees
Premises costs
Residents welfare|13,500
49,441
45,245
12,712|||49,441
13,500
45,245
12,712|4,694
12,360
36,343
19,127|
|Marketing|||12,795|12,795|8,214|
|IT and website costs|||90,241|90,241|89,840|
|Print, postage and stationery
Staff uniforms
and welfare|||21,186
18,439|21,186
18,439|21,661
13,187|
|Consumables|||63,810|63,810|67,593|
|Wages and salaries|||2,649,813|2,649,813|2,439,765|
|National
insurance|||214,153|214,153|197,966|
|Pension cost|||58,395|58,395|53,719|
|Depreciation|||207,870|207,870|205,861|
||13|500|~399960|~32460|3723450|
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|ANALYSIS OF EXPENDIT|URE BY EXPEN|DITURE TYPE||||
|---|---|---|---|---|---|
||Staff costs|Depreciation|Other costs|Total|Total|
||2021
f|2021
f|2021
f|2021|2020f|
|Expenditure
on investment
management|||16,122|16,122|12,104|
|Costs of raising funds|||16,122|16,122|12,104|
|Charitable
Activities
Governance
costs|2,922,361|207,870|868,729
13,500|3,998,960
13,500|3,741,090
12,360|
||~2922 3|~07 870|~898
51|~028 58|~355 55|
##
|This is stated after charging:||
|---|---|
||2021f
2020f|
|Depreciation
oftangible
fixed assets:
- owned
by the charity
Auditors'
remuneration
—audit (net ofVAT)|207,870
205,861
~1950~0500|
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|The ave|rag|e
num|be|r
of persons employed
by the compan|y
during the year was as|follows:||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||No.||No.|
|Average|Number||of|Employees||99|100|
|Employees||earning||660,000 - 670,000||||
##
|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||Freehold|||Fixtures and||
||property
F|Motor vehicles
F||fittings
f|Total
F|
|Cost||||||
|At 1 April 2020|9,751,489|33,900||693,668|10,479,057|
|Additions
Disposals|4,404|||74,675
~74376|79,079
~74379|
|At 31 March 2021|9755893|33|900|753 967|10543760|
|Depreciation||||||
|At 1 April 2020|2,026,459|31,716||443,582|2,501,757|
|Charge for the year
Disposals|152,523||345
55,002
—~14376||207,870
~74376|
|At 31 March 2021|2 178982|32|061|484 208|2 695251|
|Net book value||||||
|At 31 March 2021|~757
911|1|839~69759||7 848 509|
|At 31 March 2020|7 725 030|2|184~50 086||~797 300|
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|FIXEDASSE|T INVESTMENTS||||
|---|---|---|---|---|
|||||Listed|
|||||securities|
|||||E|
|Market value|||||
|At 1 April 2020
Additions||||1,404,993
596,613|
|Disposals
Net gains||||(565,078)
363937|
|At 31 March|2021|||800465|
|Investments
at market value
Listed investments||comprise:||00465|
|All the fixed asset investments||are held|in the UK.||
##
|DEBTORS||||||||
|---|---|---|---|---|---|---|---|
|||||||2021f|2020
E|
|Trade debtors||||||59,392|41,186|
|Prepayments
Other debtors|and accrued||||income|66,589
691|46,401
734|
|||||||126672|1IL327|
|CREDITORS:||Amounts||falling due within one year||||
|||||||2021|2020|
||||||||E|
|Trade creditors||||||46,652|54,555|
|Other taxation||and social|||security|49,711|58,480|
|Other creditors||||||45,202|39,877|
|Accruals and|deferred||income|||172,427|177,928|
|||||||313992~30640||
|CREDITORS:||Amounts||falling due after more than one year||||
|Accrualsand||eferred|in||ome|2021f
2020
E
~3II333~40
333||
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|||Balance at 1|||Transfers|Gains/|Balance at 31|
|---|---|---|---|---|---|---|---|
|||April 2020
f|Income
f|Expenditure
f|in/outf|(Losses)
f|March 2021
f|
|Designated
funds||||||||
|Public benefit fund||171,906|11,150|(125,320)|189,412||247,148|
|Building|reserve fund|150,000|||||150,000|
|||321906|11150|~725320|1119412||397 148|
|General|funds|||||||
|General|Funds|8,941,691|4,088,649|(3,785,721)|(165,673)|363,937|9,442,883|
|Total of|funds|~926
97|~4099 7|~3977 041|23739|~3~7|9 840 031|
##
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##
|STATEMENT OF UNRES|TRICTED FUN|DS - PRIOR Y|EAR|||||
|---|---|---|---|---|---|---|---|
||Balance at|||Transfers||Gains/|Balance at 31|
||1 April 2019|Income|Expenditure
6|in/out
6||(Losses)
6|March 2020
6|
|Designated
funds||||||||
|Public benefit fund
Building reserve fund|150,000
150,000||(118,094)|140,000|||171,906
150,000|
||300 000||~778 094|140|000||321 906|
|General funds||||||||
|General
Funds|9,028,901|3,869,927|(3,647,460)|(140,000)||(169,677)|8,941,691|
|Total offunds|~328 911|~386 927|~765 55|||~6B67|~963 597|
|15.
STATEMENT OF RESTRICTED||FUNDS||||||
|STATEIIENT OF FUNDS -CURRENT YEAR||||||||
||Balance at 1|||Transfers||Gains/|Balance at 31|
||April 2020
f|Income
F|Expenditure
E|in/out
F||(Losses)
8|March 2021
6|
|Infection control fund||108,131|(83,802)|(23,739)|||590|
|Rapid testing
fund
Workforce capacity fund||16,869
16,870|(16,869)
(16,870)|||||
|Total of funds||~14
870|117541|23|9||590|
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##
|Tangible
fixed assets|||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|Funds|funds|
|||||||2021f|2021f|2021f|
|Tangible
fixed assets
Fixed asset investments
Current assets||||||7,848,509
1,800,465
843,382|590|7,848,509
1,800,465
843,972|
|Creditors
due within one year
Creditors
due in more than one year|||||(313,992)
~3311333||(313,992)
—~338333||
||||||~9840 0||590|~90621|
|ANALYSIS OF NET ASSETS||BETWEEN FUNDS - PRIOR YEAR|||||||
||||||||Unrestricted|Total|
||||||||funds|funds|
||||||||2020|2020|
||||||||f|f|
|Tangible
fixed assets|||||||7,977,300|7,977,300|
|Fixed asset investments
Current assets
Creditors
due within one year
Creditors due in more than one year|||||||1,404,993
620,477
(330,840)
(408,333)|1,404,993
620,477
(330,840)
(408,333)|
||||||||99293597|~926
597|
|17.
RECONCILIATION
OF NET MOVEMENT||||IN FUNDS TO NET||CASH FLOW FROM OPERATING|||
|ACTIVITIES|||||||||
||||||||2021f|2020f|
|Net income/(expenditure)||for the year (as per Statement|||of Financial||||
|Activities)|||||||577,024|(65,304)|
|Adjustment
for:|||||||||
|Depreciation
charges|||||||207,870|205,861|
|Gains/(losses)
on investments|||||||(363,937)|169,677|
|Dividends,
interest and rents from
(Increase)/decrease
in debtors
Decrease
in creditors
Net cash provided
by operating|||investments
activities||||(120,134)
(38,351)
~86 848
(123,231)
20,478
~86491
~624~0990||
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|ANAL|Y|SIS OF CASH AND CASH EQUIV|ALENTS (NET FUNDS)||
|---|---|---|---|---|
||||2021|2020|
||||E|F|
|Cash|in|hand|717301|532 158|
|Total|||~77
301|~532 15|
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|At 31 M
operating|arch
2021 the
total of the Charity's
f
leases was:|uture
minimum
lease
payments
under|non-cancellable||
|---|---|---|---|---|
|||2021|2020||
|||E|F||
|Amounts|payable:||||
|Within
1
Between
Total|year
1 and 5years|5,889
5,889
~1735~76 0
~027~21
6|||
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||||Charitable|Total|Total|
|---|---|---|---|---|---|
|||Governance|Activities|2020||
|||9|E|E||
|Consultancy|fees||49,649||49,649|
|Repairs and|maintenance||105,401||105,401|
|Provisions|||129,438||129,438|
|Utilities and rates|||87,071||87,071|
|Legal and professional|||2,016||2,016|
|Medical|||87,366||87,366|
|Laundry|||14,625||14,625|
|Training|||21,519||21,519|
|Insurance|||32,191||32,191|
|Registration|and subscdptions||10,439||10,439|
|Other costs|||43,405||43,405|
|Travel and transport|||4,694||4,694|
|Audit fees||12,360|||12,360|
|Premises costs|||36,343||36,343|
|Residents
welfare|||19,127||19,127|
|Marketing|||8,214||8,214|
|IT and website costs|||89,840||89,840|
|Print, postage and stationery|||21,661||21,661|
|Staff uniforms|and welfare||13,187||13,187|
|Consumables|||67,593||67,593|
|Wages and salades|||2,439,765|2,439,765||
|National
insurance|||197,966||197,966|
|Pension cost|||53,719||53,719|
|Depreciation|||205,861||205,861|
|||12360|3741 090|3|753450|
##
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|||Staff costs|Depreciation|Other costs|Total|
|---|---|---|---|---|---|
|||2020|2020|2020|2020|
|Expenditure|on investment|||||
|management||||12,104|12,104|
|Costs of raising funds||||12,104|12,104|
|Charitable
Activities||2,691,450|205,861|843,779|3,741,090|
|Governance|costs|||12,360|12,360|
|||23151450|~205 86|~8243|~376 554|