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|---|---|---|---|
|Report ofthe Trustees|||1 to 5|
|Report ofthe Independent
Auditors|||6to 8|
|Statement
of Financial|Activities|||
|Balance Sheet|||10|
|Cash Flow Statement||||
|Notes to the Cash Flow Statement|||12|
|Notes to the Financial|Statements||13to 20|
|Detailed Statement
of|Financial|Activities|21 to 22|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total funds|
||||||funds||
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||19,103|19,103|
|Other grants|||||48,227||
|Charitable||activities|||||
|Residential||care homes and accomodation|||2,669,977|2,580,726|
|Investment||income|||224|1,340|
|Total|||||2,737,531|2,601,169|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Residential||care homes and accomodation|||2,601,666|2,665,465|
|Other|||||2,247|2,247|
|Total|||||2,603,913|2,667,712|
|NET INCOME/(EXPENDITURE)|||||133,618|(66,543)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds||brought
forward|||861,839|928,382|
|TOTAL FUNDS CARRIED FORWARD|||||995457|861,839|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total funds|
||||||funds||
|||||Notes|E||
|FIXEDASSETS|||||||
|Tangible|assets|||12|253,196|257,026|
|CURRENT ASSETS|||||||
|Debtors||||13|108,208|86,322|
|Cash at|bank||||712363|581 976|
||||||820,571|668,298|
|CREDITORS|||||||
|Amounts|falling due within one year|||14|(78,310)|(63,485)|
|NET CURRENT ASSETS|||||742,261|604,813|
|TOTAL|ASSETS|LESSCURRENT LIABILITIES|||995,457|861,839|
|NET ASSETS|||||995,457|861,839|
|FUNDS||||16|||
|Unrestricted
funds|||||||
||Designated||funds||250,000|200,000|
||General|funds|||745,457|661,839|
|TOTAL|FUNDS||||995457|861,839|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating|activities:||||||
|Cash generated
from operations|||||130,387|~91,257)|
|Net cash provided
by (used in) operating|||||||
|activities|||||130,387|~91,257)|
|Cash flows from investing
activities:
Purchase oftangible
fixed assets||||||~810)|
|Net cash provided
by (used in) investing
activities||||||~810)|
|Change
in cash and cash|equivalents|in the|||||
|reporting
period|||||130,387|(92,067)|
|Cash and cash equivalents|at the beginning||of||||
|the reporting
period|||||581,976|674,043|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting
period|||||712363|581,976|
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|RECONCILIATION|OF|NET|INCOME/(EXPENDITURE)|INCOME/(EXPENDITURE)|TO|NET|CASH|FLOW
FROM|OPERATING|
|---|---|---|---|---|---|---|---|---|---|
|ACTIVITIES||||||||||
|||||||||2021|2020|
|||||||||E||
|Net income/(expenditure)||for the reporting||period (as per|the|statement||||
|offinancial activities)
Adjustments
for:||||||||133,618|(66,543)|
|Depreciation
charges||||||||3,830|7,611|
|Decrease
in debtors
Increase/(decrease)|in creditors|||||||(21,886)
14825|(26,520)
~5,805)|
|Net cash provided|by (used in) operating|||activities||||130,387|~91,257)|
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|2.|DONATI|O|NS|AND LE|GA|CIES||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|F|
||Contributions|||towards|pension costs|||19,103|19,103|
|||||||||19103|19103|
|3.|OTHER|GRANTS||||||||
|||||||||2021
f|2020
E|
||Job Retention|||Scheme||||48,227||
|4.|INVESTMENT|||INCOME||||||
|||||||||2021|2020|
|||||||||E||
||Bank interest|||||||224|1,340|
|5.|INCOME||FROM CHARITABLE ACTIVITIES|||||||
|||||||||2021|2020|
||||||||||E|
||London|Borough of Lewisham||||||1,933,620|1,952,045|
||Bargery|Road||Registered||Care Home||295,583|323,543|
||Outreach||service|||||279,828|305,138|
||Additional||contract income|||||||
||COVID-19 funding|||||||160,946||
|||||||||2,669,977|2,580,726|
|6.|CHARITABLE|||ACTIVITIES COSTS||||||
|||||||||Support||
||||||||Direct costs|costs|Totals|
|||||||||(See note 6)||
||||||||||E|
||Residential||care homes||and accommodation||2,411,802|189,864|2,601,666|
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|COMPARA|TIVES FOR THE ST|ATEMENT OF FINANCIAL ACTIVITIE|S|
|---|---|---|---|
||||Unrestricted|
||||funds|
||||F|
|INCOME AND ENDOWMENTS||FROM||
|Donations|and legacies||19,103|
|Charitable|activities|||
|Residential|care homes and accommodation||2,580,726|
|Investment|income||1,340|
|Total|||2,601,169|
|EXPENDITURE ON||||
|Charitable|activities|||
|Residential|care homes and accommodation||2,665,465|
|Other|||2,247|
|Total|||2,667,712|
|NET (EXPENDITURE)|||(66,543)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|||928,382|
|TOTAL FUNDS CARRIED FORWARD|||861,839|
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|12.|TANGIBLE FIXEDA|SS|E|TS|||||
|---|---|---|---|---|---|---|---|---|
||||||Freehold|Fixtures and|Office||
||||||property|fittings|equipment|Totals|
||COST||||||||
||At 1 April 2020||||262,372|2,054|56,201|320,627|
||Additions||||||||
||Disposals||||||||
||At 31 March 2021||||262,372|2,054|56,201|320,627|
||DEPRECIATION||||||||
||At 1 April 2020||||8,988|2,034|52,579|63,601|
||Charge for year||||2,246|20|1,564|3,830|
||Eliminated
on disposal||||||||
||At 31 March 2021||||11,234|2,054|54,145|67,431|
||NET BOOK VALUE||||||||
||At 31 March 2021||||251,138||2,058|253,196|
||At 31 March 2020||||253,384|20|3,622|257 026|
||Included
in Freehold|property|||is 8150,000 (2020:F150,000) relating to land.||||
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||2021|2020|
||Additional
contract income|||receivable|||79,100|58,036|
||Other debtors||||||546|3,215|
||Prepayments
and accrued|||income|||28,562|25,071|
||||||||708 208|86,322|
|14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2021
f|2020|
||Trade creditors||||||36,066|23,530|
||Other creditors||||||8,402|3,616|
||Accruals and deferred|income|||||33,852|36,339|
||||||||78,310|63,485|
##
|The charity had total commitments
under an operating
leas|e as follows:||
|---|---|---|
||2021|2020|
||E|F|
|Expiring:|||
|Within one year|34,000|34,000|
|Between one and five years|136,000|136,000|
|In more than five years|79,923|113,923|
||249 923|293,923|
|At the 31 March|At the 31 March|At the 31 March|2021 the charity|2021 the charity|had annual|commitments|under an operating|lease|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|as follows;|||||||||||||
|||||||||2021|||2020||
|Expiring:|||||||||||||
|Within one year|||||||||||||
|Between|one|and five years|||||||||||
|In more|than|five years|||||||34,000||34,000||
|MOVEMENT||IN FUNDS|||||||||||
||||||||||Net||||
|||||||||movement|in||||
||||||||At 1/420|funds|||At 31/3/21||
|Unrestricted||funds|||||||||||
|General|fund||||||661,839|83,618|||75,457||
|Redundancy||costs|||||200,000|50,000|||250,000||
||||||||861,839|133,618|||995,457||
|TOTAL|FUNDS||||||861,839|133,618|||995,457||
|Net movement|||in funds,|included|in the above|are as follows:|||||||
||||||||Incoming|Resources||Movement||in|
||||||||resources|expended|||funds||
|||||||||E|||||
|Unrestricted||funds|||||||||||
|General|fund||||||||||||
|TOTAL|FUNDS||||||||||||
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|Compar|atlves|for moveme|nt
in fun|ds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Net||||
|||||||movement
in||||
||||||At 1/4/19|funds|At 31/3/20|||
||||||E|E||||
|Unrestricted||Funds||||||||
|General|fund||||728,382|(66,543)|661,839|||
|Redundancy||costs|||200,000||200,000|||
||||||928,382|(66,543)|861,839|||
|TOTAL|FUNDS||||928382|~66543)|861,839|||
|Comparative||net movement|in funds,|included|in the above are|as follows:||||
|||||||Incoming|Resources|Movement|in|
|||||||resources|expended|funds||
|Unrestricted||funds||||||||
|General|fund|||||2,601,169|(2,667,712)|(66,543)||
|TOTAL|FUNDS|||||2 601 169|~2,667 712)|~85,543)||
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