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|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|
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|||||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|
|EtgtttgtSIttffttm||||||
|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|
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|||||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||||||||
|IJtlrrfitggt||||||||
|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|
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|||||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|
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|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|
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||||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6||
|Interest|receivable|52|1,601|
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||||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|
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|||Total|Total|
|---|---|---|---|
|||2021
6|2021f|
|Grants|received|35,968|43,613|
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|Unrestricted|Total|
|---|---|
|funds||
|2021|2020|
|6|5|
|2,562||
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|||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|
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|||||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|
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||||||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|
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||||||||
|---|---|---|---|---|---|---|
|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.|||||