2021-09-30-accounts

		Page
Trustee Directors' report		1-3
Independent auditor's	report	e-g
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	1D-tg

				Unrestricted Unrestricted	Unrestricted Unrestricted
				funds	funds
			Notes	2021 f	2020 f
Donations and legacies			3	640	294
Charitable activities			4	1,214,018	1,165,721
Investments			5	52	1,601
Other income			8	35,968	43,613
Total income				1,250,678	1,211,229
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Charitable activities			6	1,313,188	1,174,102
Net gains/(losses)		on investments	11	2,562
Net movement	In	funds		(59,948)	37,127
Fund balances	at 1 October 2020			2,226,659	2,189,533
Fund balances	at	30September 2021		2,166,711	2,226,660

				2021		2020
			Notes	5		8
Fixed assets
Tangible assets			13		1,595,302		1,542,432
Investments			14		102,562
					1,697,864		1,542,432
Current assets
Stocks			16	1,564		1,959
Debtors			15	15,097		29,779
Cash at bank and in		hand		551,660		722.395
				568,321		754,133
Creditors:	amounts	falling due within
one year			17	(99.474)		(69,905)
Net current	assets				468,847		684,228
Total assets less current liabilities					2,166,711		2,226,660
Income funds
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Designated	funds		1e	100,000		100,000
General unrestricted		funds		2,066,711		2,126,660
					2,166,711		2,226,660
					2,166,711		2,226,660

				2021		2020
			Notes			6
Cash flows from operating		activities
Cash generated from operations			20		41,039		65,459
Investing	activities
Purchase	oftangible fixed assets			(111,825)		(18,000)
Proceeds	on disposal oftangible fixed
assets				(1)
Purchase	of investments			(100,000)
Investment	income received			52		1,601
Net cash	used In investing	activities			(211,774)		(16,399)
Net cash	used In financing	activities
Net (decrease)/increase in		cash and	cash
equivalents					(170,735)		49,060
Cash and	cash equivalents	at beginning	ofyear		722,395		673,335
Cash and	cash equivalents	at end of	year		551,660		722,395

Freehold	bufidings			2o/o
Freehold	land			0'/o
Plant and	machinery	(induding	IN)	104/o
Furniture,	carpets and equipment			10%
Properly	improvements			2-10'/o

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6	6
	Donations	and gtfis	640	294
4	Charitable	activities
			2021	2020
			f	6
	Fees from	residents	1,214,018	1,165,721

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6
Interest	receivable	52	1,601

			DirectManagemen	DirectManagemen	Total	DirectManagemen	DirectManagemen	Total
			charitable	tand	2021	charitable	tand	2020
			expenditure	sdministrsti		expenditure	administrati
				crt			on
				2021 8	6	2020 8	2020f
Staff costs			529,149	269,853	799,002	470,581	255,830	726,411
Depredation	and
impairment			58,952		58,952	56,089		56,089
Care agency staff			30,771		30,771	12,311		12,311
Catering provisions		and
household supplies			225,295		225,295	205,524		205,524
Residential	home running
costs			99,450		99,450	96,151		96,151
Otfice costs				23,941	23,941		18,641	18,641
Registration	fees			6,270	6270		2,141	2,141
Bookkeeping	fees			2,745	2,745		4,520	4,520
General expenses				43,507	43,507		36,712	36,712
Legal &professional				23,255	23,255		15,602	15,602
			943,617	369,571	1,313,188	840,656	333,446	1,174,102
			943,617	369,571	1,313,188	840,656	333,446	1,174,102
Auditor's remuneragon
Fees payable to the charity's auditor snd associates:							2021 6	2020f
Audit ofthe	charity's	annual	accounts				9,800	5,550

		Total	Total
		2021 6	2021f
Grants	received	35,968	43,613

Unrestricted	Total
funds
2021	2020
6	5
2,562

		2021	2020
		Number	Number
Care and domestic		27	28
Maintenance		1	1
Administration		4	3
		32	32
Employment	costs	2021f	2020f
Wages and salaries		720,339	643,004
Social security	costs	63,352	59,336
Other pension	costs	15,311	17,434
		799,002	719,774

13	Tangible fixed assets	Tangible fixed assets
				Freehold	Furniture,	Properly	Total
				hundines	onrpeta snd	Improvements
				f	equipment f	f
	Cost
	At 1 October	2020		1.736.924	102,526	1,007,764	2,847,214
	Additions				22.383	89,442	111,825
	Disposals				(52,706)	(48,164)	(100,870)
	At 30September 2021			1,736,924	72,203	1,049,042	2,858,169
	Depreciation	and impairment
	At 1 October	2020		531,297	79,589	693,897	1,304,783
	Depreciation	charged	in the year	28,739	7,220	22,996	58,955
	Eliminated in	respect ofdisposals			(52,707)	(48,164)	(100,871)
	At 30September 2021			560,036	34,102	668,729	1,262,867
	Canying amount
	At 30September 2021			1,176,888	38,101	380,313	1,595,302
	At 30September 2020			1,205,627	22,937	313,868	1,542,432

				Other
				invesbnents
	Cost or valuation
	At 1 October 2020
	Additions			102,502
	At 30September 2021			102,562
	Denying amount
	At 30September 2021			102,562
	At 30September 2020
15	Debtors
	Amounts falling due	within one year:	2021 6	2020f
	Trade debtors		3,680	8,616
	Other debtors		11,417	21,163
			15,097	29,779
16	Stocks		2021f	2020 6
	Consumables		1,564	1,959
17	Creditors: amounts	falling due within one year
			2021	2020
			5	6
	Other taxation and social security		16,390	12,940
	Trade creditors		43,636	15,032
	Other creditors		39,448	41,933
			99,474	69,905

					Movement
					in funds
				Balance at	lncomlns	Balance st	Transfers	Balance at
				1October 2010	reaonrcea1	October 2020		20 September
								2021
							6	6
Replacement	kitchen						60,000	60,000
General property		maintenance	and
refurbishment				69,344	30,656	100,000	(60,000)	40,000
				69,344	30,656	100,000		100,000

Cash generated from	operatio	ns			2021	2020
					2	8
(Defictt)/surpus forthe	year				(59,948)	37,127
Adjustments for:
Investment income recognised		in statement	offinancial	activities	(52)	(1,601)
Fair value gains and losses on		investments			(2,562)
Depreciation and impairment oftangible fixed assets					58,952	56,089
Movements in working	capital:
Decrease/(increase) in	stocks				395	(78)
Decrease/(increase) in	debtors				14,682	(123)
Increase/(decrease) in	creditors				29,572	(25,955)
Cash generated from	operations				41,039	65,459
Analysis ofchanges	In net funds
The charity had no debt during		the year.