2021-03-31-accounts

		Page
Trustees Report		1-3
Statement ofresponsibilities
Independent auditor's	report
Statement offinancial	activities
Balance Sheet
Statement of cash flows
Notes to the financial	statements

							Unrestricted	Unrestricted
							funds	funds
						Notes	2021	2020
Income from:-
Charitable Activities							1,215,573	1,119,195
Total income						2	1,215,573	1,119,195
~66r
Charitable activities						3	1,199,938	1,121,057
Net incomer ex endlture		for	the	ear
Net movement	in funds						15,635	(1,862)
Provision for deficit on defined			contrlbufion		pension	fund	(34,000)	(65,000)
Fund balances	at 1 April						(22,266)	44,596
Fund balances	at 31 March						~46,633	~22, 266

as at 31 March 2	021
		Notes		2021f		2020f
			Unrestricted	funds	Unrestricted	funds
FIxed assets
Tangible assets				34,655		29,132
Current assets
Stocks		6	4,000		2,500
Debtors		7	55,634		62,907
Cash at bank and in	hand		52,992		50,291
			112,626		115,698
Creditors: amounts	falling due
within one year		8	(88,912)		(102,096)
				23,714		13,602
Provision for deficit	on pension	fund		(99,000)		(65,000)
Net assets				~46.621		22,266
Income Funds
Unrestricted funds				(40,631)		(22,266)
Total equity				40,631		~22, 266

			Notes	2021	2020
Operating activities
net (expenditure)/income				15,635	(1,862)
Adjustments for:
Depreciation				8,664	7,283
Increase in stocks (Increase)/decrease in debtors Increase(decrease) in creditors				(1,500) 7,273 ~143,164	(1,000) (36,636) 21,601
				16,888	(10,614)
Cash (used in)/generated by operating	activities			16666	~40 614
Investing activities
Payments to acquire tangible fixed assets				(14,187)	(1,500)
Cash used in investing activities				~44,167	~4,500
Net cash (used in)/generated
Net cash (used in)/generated by operating		activities		16,888	(10,614)
Cash used in investing activities				(14,187)	(1,500)
Net cash generated				2,701	(12,114)
Cash and cash equivalents at 1 April				50,291	62,405
Cash and cash equivalents at 31 March				52 992	50 291
Cash and cash equivalents comprise:
Cash at bank				52,992	50,291

2	Analysis ofincome				2021f		2020f
	Charities Activities - Residential			care home	1,139,605		1,118,792
	Donations and legacies				3,514		403
	Covid Grants				72,454
					1,215573		1,119,195
	Bygeographical market
	UK				1,215513	,	1 119.195
					Unrestricted
3	Expenditure on charitable		activities		funds
					2021f		2020f
	Residential care home Governance costs Analyls ofgovernance	and	support costs		(1,195,378) ~4560 ~3,199939	(1,117,457) ~3600 ~1,121,05
	Allocated support costs	- audit		fees
							4,200

At the balance sheet date the am f8639).	ount du	e to Dr Michael	Batt (Chairman) wa	s f9,299(2020
			2021f	2020
Wages and salaries			800,088	712,570
Social security costs			51,325	49,038
Other pension costs			37,831	38,428
			889,244	800,036
Average number ofemployees	during	the year
			Number	Number
Administration			40	40

5	Tangible fixed asse	ts
			Fixtures,
			fittings, tools
			and
			equipment
			At cost
	Cost or valuation
	At 'l April 2020		216,795
	Additions		14,187
			230,982
	Depreciation
	At 1 April 2020		187,663
	Charge for the year		8,664
			196,327
	Carrying amount
	At 31 March 2021		34,655
	At 31 March 2020		29,132
6	Stocks		2021	2020
	Stocks		4 000	2,500
7	Debtors		2021	2020
				6
	Trade debtors		17,905	24,022
	Other debtors		2,354	2,354
	Prepayments and accrued income		35,375	36,531
			55634	62,907
8	Creditors: amounts	falling due within one year	2021	2020
			6	8
	Trade creditors		37,044	55,332
	Other taxes and social security costs		14,315	14,445
	Other creditors		14,275	15,400
	Accruals and deferred	income	23,278	16,919
			88,912	102,096

Minimum lease payments under non-cancell	able operating leases fall due as	follows:
	2021 6	2020f
Within one year	25,000	25,000
Between one and two years	25,000	25,000
Between two and five years	50,000	75,000