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|Report of the Trustees|3|
|lndependent Examiner's Statement|E|
|StatementofFinancialActivities|7|
|Balance Sheet|I|
|Notes to the Accounts|9to14|
|Detailed StatementofFinancialActivities|13|
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|forthe year ended 3|1July2021||||
|---|---|---|---|---|
||||2021|2020|
||UnrestrictedRestricted
funds
funds||Total|Total|
||ft||f,|t,|
|lncome|||||
|lncome from generated funds|||||
|Donationsandlegacies|17,329||17,329|11,708|
|lncomefromlnvestments|22||22||
|lncome from charitable activities|293,875||293,875|334,256|
|Totallncome andendowments|311,226||311,226|345,964|
|Expenses|||||
|Costs of generatingfunds|||||
|ExpenditureonRaised funds|1,007||1,007|15,430|
|Expenditure on Charitable activities|304,109||304,109|286,585|
|TotalExpenses|305,116||305,1 16|302,015|
|Netgains on investments|||||
|Netlncome|6,{10||6,110|43,949|
|Gains(losses) on revaluationoffixed assests|||||
|Netmovementinfunds:|||||
|Net incomefortheyear
\
Total funds brought forward|6,110
1,296,552||6,1't043,949
1,296',5521,252,603||
|Netfunds carriedfomrard|1,302,662|
-|1,302,6621,296,552||
|BALANCESHEETAT31JULY2021||||
|---|---|---|---|
|||2021|2020|
|Notes||f|t|
|FIXED ASSETS||||
|Tangible assets||983,986|947,878|
|CURRENTASSETS||||
|Debtors (amounts falling due within one year)|17,388|12,635||
|Cash at bank and in hand|315,556|346,839||
||332,944|359,474||
|CREDITORS:Amounts fallingduewithinoneyear|14,268|10,800||
|NET CURRENTASSETS||319,676|348,674|
|TOTAL ASSETSLESS CURRENTLIABILITIES||1,302,662|1,296,552|
|CAPITAL ANDRESERVES||||
|Unrestricted funds||||
|General fund||670,740|628,876|
|Designatedfunds||631,922|667,676|
|||1,302,662|1,296,552|
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|Depreciation has been providedatthe following ratesinorder tow|riteofftheassets overtheirestimated useful lives.|
|---|---|
|LandAndBuildings|straightline over 50
years%|
|Fixtures and Fittings|reducing balance2Oo/o|
|Equipment|reducing balance2OYo|
|Motor Cars|reducing balance25o/o|
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|2.EMPLOYEES|||
|---|---|---|
||2021|2020|
||No.|No.|
|Averagenumber of employees|13|14|
|No employees have emolumentsinexcess of €60,000.|||
|3. GOVERNMENT GRANTS|2021|2020|
||t|t|
|Government grant received CJRS|4,748|2,613|
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|4.TANGIBLEEIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|
|||Land
And|Fixtures|||||
|Cost|,\|Buildings
f,tf||Fitti;13|Equipment|Motor
Cars
t|Total
e|
||I|||||||
|At1August 2020||981,575||19,497|10,169|28,320|1,039,561|
|Additions||41,320||927||29,615|71,862|
|Disposals||||||(28,320)|(28,320)|
|At31 July2021||1,022,895||20,424|10,169|29,615|1,083,103|
|Depreciation||||||||
|At1August 2020||47,394||13,594|8,583|22,112|91,683|
|Disposals||||||(22,111)|(22,111)|
|For theyear||20,458||1,366|317|7,404|29,545|
|At31 July2021||6?,85'||1-860|qr00|7,405|99,117|
|Net BookAmounts||||||||
|At31 July2021||955,043||5,464|1,269|_n,210|983,986|
|At31 July 2020||934,1 81||5,903||6,208|947,878|
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|---|---|---|
|5.DEBTORS|2021|2020|
||E|f|
|Amounts falling due within one year:|||
|Tradedebtors|2,946|2,928|
|Other debtors|14,442|9,222|
||17,388|12,1il|
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|6. CREDITORS:AMOUNTS FALLINGDUEWTHINONEYEAR|||
|---|---|---|
||2021|2020|
||f,|2|
|Trade creditors|8,395||
|Taxation and social security|2,963|7,517|
|Other creditors|2,910|3,283|
||14,268|10,800|
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||Brought
fonrvard|lncoming
resources|outgoingTransfers
resources|outgoingTransfers
resources|Carried
foruvard|
|---|---|---|---|---|---|
||c||fc||L|
|General fund|628,876|311,226(269,362)|||670,740|
|TangibleFixedAssetsFund|227,676|-|(35,754)||191,922|
|Development Fund|440,000||||440,000|
||1,296,552|311,226(305,116)||-|1,302,662|
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|2021|2020|
|---|---|
|E|f|
|304,109|286,585|
|304,109|286,585|
|lncomingResources|||||
|---|---|---|---|---|
|forthe year ended31July2021|||||
|||2021||2020|
|||t||E|
|lncoming resources|||||
|lncoming resources fromgeneratedfunds|||||
|Voluntary income: donationsandfundraising|||||
|Donations and fundraising|12,581||9,095||
|||12,581||9,095|
|||17,329||11,708|
|lnvestment income|||||
|lnterest received|||||
|||22|||
|||22|||
|Charitable activities|||||
|Shop takings|||21,4U||
|||||21,4U|
|Activitiestofuther the charity's objects:|||||
|Fees received for the care of residents|293,875||312,772||
|||||312,772|
|||293,875||334,256|
|||311,226||345,964|
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|||2021|2020|
|---|---|---|---|
|||I|f|
|Expenses||||
|Costs of generatingfunds||||
|Fundraising TradingCosts||||
|Shop rent, rates, electricity and insurance
Shop repairs and wastedisposal||1,007|13,842
1,588|
|||1,007|15,t130|
|||1,OO7|15,430|
|CharitableActivities||||
|General Fund||||
|Food and household expenses||12,823_|13,594|
|Day care costs|||489|
|Advertisingforresidents|||1,223|
|Staff entertaining and gifts||900|295|
|Rates andwater||10,461|5,359|
|Insurance||5,100|8,000|
|Heatandlight
Cleaning\||5,253
992|5,999
176|
|Repairs and maintenance||3,217|8,566|
|Staff wages and salaries||212,103|200,995|
|Freelance advocacy and counselling|||60|
|Staff recruitment, DBS checks and training costs||2,740|644|
|Stafftrainingcosts||2,763|725|
|Websitedesignandhosting and other|o$nputercosts|1,122|2,123|
|Motor and travellingexpenses|l|3,086|3,997|
|Accountancyfees||2,827|2,971|
|Pension advicefees||366|"376|
|Legal andsurveyo/s fees|||1,620|
|Printing, postage and stationery||366|682|
|Telephone||1,255|1,096|
|Subscriptions||o|170|
|Registrationfees||816|816|
|Outings and activities||1,480|1,310|
|Other interest||284||
|Sundry expenses||395|1,724|
|Depreciation of landandbuildings||20,458|19,633|
|Depreciationoffixtures and fittings||1,366|1,475|
|Depreciation of equipment||317|397|
|Depreciationofmotor cars||7,404|2,070-|
|Lossonmotor cars disposal||6,209||
|||304,109|286,585|