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||Page|
|---|---|
|Reference andadministrative detailsofthe Charity, its Trusteesandadvisers|1-2|
|Ghairman's statement|3|
|Trustees'report|4-12|
|lndependentauditor'sreportonthe financial statements|13-16|
|Statementoffinancialactivities|17|
|Balancesheet|18|
|Statement of cashflows|19|
|Notestothefinancial statements|20-36|





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|||Endowment|Restricted|Unrestricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds|funds|
||Note|2021<br>e|2021f||2021t|2021I|2020f|
|lncomeand||||||||
|endowments from:||||||||
|Donations andlegacies3|||733,987||646,958|1,390,945|930,307|
|Charitableactivities|4||||453,579|453,579|641,350|
|Other tradingactivities5|||||1,627|1,627|7,086|
|lnvestments|6||||61,579|61,579|68,998|
|Total incomeand<br>endowments|||733,987||1,163,743|1,897,730|1,647,741|
|Expenditure on:||||||||
|Raisingfunds|7||||356|356|942|
|Charitableactivities|8||267,054||1,025,227|1,292,281|1,254,143|
|Tota!expenditure|||267,054||1,025,583|1,292,637|1,255,085|
|Netincome|||466,933||138,160|605,093|392,656|
|Transfersbetween||||||||
|funds|16||1442.5121||442,5',12|||
|Netmovementin<br>funds|||24,421||580,672|605,093|392,656|
|Reconciliationof||||||||
|funds:||||||||
|Totalfundsbrought<br>fonryard||112,117|129,538||2,719,191|2,960,946|2,568,190|
|Net movementinfunds|||24,421||580,672|605,093|392,656|
|Totalfundscarried<br>forward||112,117|153,959||3,299,863|3,565,939|2,960,846|





## 

||||2021||2020|
|---|---|---|---|---|---|
||Note||f||f|
|Fixed assets||||||
|Tangible assets|11||3,051,303||2,055,859|
|lnvestment property|12||350,000||350,000|
||||3,401,303||2,405,859|
|Currentassets||||||
|Debtors|13|63,122||308,37'1||
|Cashatbankandinhand||1,006,460||595,609||
|||I,069,582||903,980||
|Creditors: amounts falling duewithinone<br>yeat|14|(298,396)||(224,360)||
|Netcurrentassets|||771,186||679,620|
|Totalassetsless currentliabilitiep|||4,172,489||3,085,479|
|Creditors: amounts falling dueaftbrmore||||||
|thanoneyear|15||(606,550)||(124,633)|
|Totalnetassets|||3,565,939||2,960,846|
|Gharityfunds||||||
|Endowment funds|16||112,117||112,117|
|Restrictedfunds|16||153,959||'t29,538|
|Unrestricted funds|16||3,299,963||2,719,191|
|Total funds|||3,565,939||2,960,846|





## 

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## 

|Statement ofcashflows<br>fortheyearended31March2021|||
|---|---|---|
||2021<br>e|2020<br>t|
|Cashflowsfromoperating activities|||
|Netcashused in operating activities (seenote19)|917,584|159,996|
|Cashflowsfrominvestingactivities|||
|Dividends, interests and rentsfrominvestments|61,579|68,998|
|Proceeds fromthesale of tangiblefixedassets|150|140|
|Purchase of tangible fixed assets|(1,052,676)|(66,121)|
|Netcash (used in)/provided by investingactivities|(990,947)|3,017|
|Gashflows from financing activities|||
|Cash inflowsfromnew borrowing|500,000||
|Repayments of borrowing|(15,786)|(14,284)|
|Netcash provided by/(usedin)financingactivities|484,214|(14,2841|
|Changein cashand cashequivalentsin theyear|410,851|148,729|
|Cash and cash equivalents atthebeginning of the year|595,609|446,880|
|Gash andcash equivalentsattheend ofthe year|1,006,460|595,609|
|Thenotesonpages 20 to36formpart of thesefinancialstatements|||





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|Freehold property<br>Motor vehicles<br>Fixtures and fittings<br>Offlceequipment|-2o/opet annum(skaightline basis)<br>-25o/op$annum(straight line basis)<br>-25o/op$annum(straight line basis)<br>-25o/op$annum(straight line basis)|
|---|---|



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||RestrictedUnrestricted<br>funds<br>funds<br>2021<br>2021<br>tf|RestrictedUnrestricted<br>funds<br>funds<br>2021<br>2021<br>tf|Total<br>funds<br>2021f|Total<br>funds<br>2020<br>€|
|---|---|---|---|---|
|Donations|308,415|11,412|319,827|43,194|
|Legacies||16,198|16,198|299,126|
|Grants|425,572|545,583|971,155|587,987|
|Government grants||73,765|73,765||
||733,987|646,958|1,380,945|930,307|
|Total2020|297,342|632,965|930,307||





## 

## 

## 

||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021f|2021f|2020<br>€|
|Charitable activities|453,579|453,579|641,350|
|Total2020|641,350|641,350||
||Unrestricted|Total|Total|
||funds|funds|funds|
||2021f|2021f|2020f|
|Catering|282,815|282,815|284,173|
|Day Centretransport|8,677|8,677|49,479|
|ILS and HelpatHome|55,461|55,461|107,921|
|Care|63,633|63,633|137,982|
|Bathing|23|23|3,176|
|Therapy|||425|
|Laundry|25,547|25,547|24,359|
|Sundry|228|228|1,929|
|Footcare|1,474|1,470|7,488|
|Other|15,725|15,725|24,418|
||453,579|453,579|641,350|
|Total 2020|641,350|641,350||





## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021I|202',1<br>€|2020<br>e|
||Fundraising|1,627|1,627|7,086|
||Tolal2O2O|7,086|7,086||
|6.|lnvestment income||||



||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021f|2021f|2020t|
|Rent income|60,763|60,763|67,390|
|Bank interest|816|816|1,608|
||61,579|61,579|68,998|
|Total2020|68,998|68,998||



||RestrictedUnrestricted<br>funds<br>funds<br>2021<br>2021<br>f,f,|RestrictedUnrestricted<br>funds<br>funds<br>2021<br>2021<br>f,f,|Total<br>funds<br>2021<br>€|Total<br>funds<br>2020t|
|---|---|---|---|---|
|Fundraising expenses||356|356|942|
|Total2O2O|40|902|942||





## 

## 

||RestrictedUnrestricted<br>funds<br>funds<br>2021<br>2021<br>tf,|RestrictedUnrestricted<br>funds<br>funds<br>2021<br>2021<br>tf,|Total<br>funds<br>2021<br>f,|Total<br>funds<br>2020<br>e|
|---|---|---|---|---|
|Charitable activities|267,054|1,025,2271,292,281||1,254,143|
|Tolal2020|242,734|1,011,4091,254,143|||
||RestrictedUnrestricted<br>funds<br>funds<br>2021<br>2021||Total<br>funds<br>2021|Total<br>funds<br>2020|
||€t||€|€|
|Direct costs:|||||
|Salariesandrelated costs|185,536|766,431|951,967|880,281|
|Catering costs|2,301|72,754|75,055|94,699|
|Transportcosts|5,513|30,032|35,545|68,198|
|Therapy|3,398|639|4,037|9,275|
|||869,8561,066,604||1,052,453|
|Support costs:|||||
|Rent andwater||10,574|10,574|7,504|
|lnsurance|1,500|16,631|18,1 31|16,186|
|Heating and lighting||17,842|17,842|12,995|
|Postage and telephone|1,752|12,650|14,402|10,102|
|Printing and stationery|1,465|1,782|3,247|7,280|
|Repairs, maintenance and replacementof|||||
|property and equipment|7,028|20,601|27,629|40,725|
|Janitorialandlaundry|7,607|13,051|20,658|16,169|
|Miscellaneous|50,483|(30,411)|20,072|13,386|
|Professionalfees|471|21,196|21,667|13,019|
|Mortgage interest and Bank Charges||6,3s3|6,353|5,316|
|Depreciation||57,232|57,232|54,248|
|Profit on sale of fixed assets||(150)|(1s0)|(140)|
|General baddebtprovision||3,000|3,000||
|Auditors'remuneration||5,020|5,020|4,900|
||70,306|155,371|225,677201,690||
||267,054|1,025,2271,292,281||1,254,143|
|Iotal2020|242,734|1,011,4091,254,143|||





## 

|Staffcosts|||
|---|---|---|
||2021|2020|
||€|f|
|Wages and salaries|895,665|827,654|
|Social security costs|47,414|44,854|
|Pension costs|8,888|7,773|
||951,967|880,281|



|2021|2020|
|---|---|
|No.|No.|
|69|71|



|2021|2020|
|---|---|
|No.|No.|
|40|40|



## 



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## 

## 

|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||Freehold|Motor|Furniture,<br>fittingsand||<br>Assets<br>under||
||property<br>e|vehiclest||equipment construction<br>€€||Total<br>f,|
|Costorvaluation|||||||
|At1April2020|2,231,797|58,245||99,033|89,222|2,479,297|
|Additions||||25,172|1,027,504|1,052,676|
|Disposals||(8,795)||(9,414)||(18,209)|
|At31 March2021|2,231,797|49,450||114,791|1,116,726|3,512,764|
|Depreciation|||||||
|At1April2020|300,954|41,656||79,828||422,438|
|Charge for the year|34,476|7,839||14,917||57,232|
|On disposals||(8,795)||(9,4141||(18,209)|
|At31 March2021|335,430|40,700||85,331||461,461|
|Netbook value|||||||
|At31 March2021|1,896,367|8,750||<br>29,460|1,116,726|3,051,303|
|At31 March 2020|1,930,843|16,589||19,205|89,222|2,055,859|



## 

||Freehold|
|---|---|
||investment|
||property|
||€|
|Valuation||
|At1April2020|350,000|
|At31 March2021|350,000|





## 

## 

||2021f|2020<br>e|
|---|---|---|
|Duewithinoneyear|||
|Trade debtors|39,100||
|Other debtors|356|380|
|Prepayments and accrued income|23,666|307,991|
||63,122|308,371|



## 

||2021t|2020t|
|---|---|---|
|Bank loans|17,118|14,821|
|PersonallndependenceProgramme|131,229|95,961|
|Othertaxationand social security|13,114|12,779|
|Othercreditors|136,935|100,799|
||298,396|224,360|



## 

## 

|2021<br>f|2020<br>t|
|---|---|
|606,550|124,633|



||2021|2020|
|---|---|---|
||f,|e|
|Payableorrepayable by installments|532,332|59,730|
||532,332|59,730|





## 

## 

## 

|Statementoffunds-current y|ear|||||
|---|---|---|---|---|---|
||||||Balanceat|
||Balanceat1|||Transfers|31March|
||April2020t|lncomeExpenditure<br>t€||in/outf|2021<br>€|
|Unrestricted funds||||||
|Designatedfunds||||||
|Property fund|2,029,271|||599,038|2,627,309|
|VolunteerRecruiter|2,995|4,496|(6,362)|(1,029)||
|BDCExtensionFund|319,326|16,248||(335,574)||
||2,351,492 20,744||<br>(6,362)261,435||2,627,309|
|Generalfunds||||||
|Generalfund|367,6991,142,999(1,019,221)187,077672,554|||||
|Total Unrestricted funds|2,719,1911,163,743(1,025,583)42,512||||3,299,863|
|Endowment funds||||||
|Permanent endowmentfunds|112,117||||112,117|
|Restrictedfunds||||||
|Dementia Cafe/PeerSupport|629|9,334|(9,963)|||
|DementiaOutreachFund|3,730|1,405|||5,135|
|SupportatHome|92,094|10,614|(90,589)||112,119|
|Personallndependent||||||
|Programme||00,887|(100,887)|||
|COGSFund|2.320|1,270|(1s8)||3,392|
|SingingFund|2,624|1,720|||4,3M|
|HNCTherapyFund|573||||573|
|BDC Extension Fund|50|15,000||(415,050)||
|lnformationDays|3,155||||3,155|
|TrainingforCarers|5,348||||5,348|
|CareNavigator|4,300|29,915|<br>(30,061)||4,154|
|COGS Club<65 years||||||
|(Canterbury City Council)|14,715|6,000||(20,7151||
|Pfizer||1,000|||1,000|
|Herne Bay Coastal||300|(300)|||
|Veteran'sGrant||6,667|(6,667)|||
|Lottery-LT. Equipment||9,600|(2,853)|(6,7471||
|Lottery-Dementia Client Home<br>Visits||9,958|(3,415)||6,543|





## 

## 

|Statementoffunds-c|urrent year (continued)||||
|---|---|---|---|---|
|||||Balanceat|
||Balanceat1||Transfers|31March|
||April2020<br>E|lncomeExpenditure<br>G<br>f|in/outf|2021f|
|Meninsheds||2,020<br>(1,080)||940|
|Covid Fund||28,297<br>(21,0411||7,256|
||129,538733,9871267,0541(442,5121153,959||||
|Totaloffunds|2,960,8461,897,730(1,292,637)|||3,565,939|





## 

## 

## 

|Statement of funds-prior yea|r||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at||||Transfers|31 March|
||1April2019<br>c|lncome<br>ft|Expenditure||in/out<br>L|2020t|
|Unrestricted funds|||||||
|Designatedfunds|||||||
|Property fund|2,049,464||||(20,193)|2,029,271|
|VolunteerRecruiter|245|11,012||(8,362)|-|2,895|
|BDCExtensionFund||319,326|||-|319,326|
||2,049,709330,338|||(8,362)|(20,193)|2,351,492|
|Generalfunds|||||||
|Generalfund|331,3941,020,061||(1,003,949)20,193|||367,699|
|Total Unrestricted funds|2,381,103||(1,012,311)|||2,719,191|
|Endowmentfunds|||||||
|Permanent endowmentfunds|112,117|||||112,117|
|Restrictedfunds|||||||
|Dementia Cafe/Peer Support||11,578||(10,949)||629|
|DementiaOutreachFund|2,059|2,222||(551)||3,730|
|Support at Home|56,265|110,614||(74,785)||92,094|
|Personallndependent|||||||
|Programme||121,382||(121,382)|||
|COGSFund|3,129|430||(1,23e)||2,320|
|Singing Fund|3,174|480||(1,030)||2,624|
|HNCTherapyFund|603|100||(130)||573|
|BDCExtensionFund|50|||||50|
|lnformationDays|3,301|3,621||(3,767)||3,155|
|TrainingforCarers|6,389|||(1,041)||5,348|
|CareNavigator||29,915||(25,615)||4,300|
|COGS Club<65years<br>(Canterbury City Council)||17,000||<br>(2,285)||14,715|
||74,970|297,342||(242,774)||129,538|
|Totaloffunds|2,568,190|297,342|(1,255,085)|||2,960,846|





## 

## 



## 

## 

## 

|Summaryoffunds-curr|ent year||||
|---|---|---|---|---|
|||||Balanceat|
||Balance at1||Transfers|31March|
||April2020<br>€|lncomeExpenditure<br>€€|in/outf|2021<br>s|
|Designatedfunds|2,351,492|20,744<br>(6,362)|261,435|2,627,309|
|Generalfunds|367,699|1,142,999(1,019,2211|181,077|672,sil|
|Endowmentfunds|112,117|||112,117|
|Restrictedfunds|129,538|733,9871267,05411442,5121||153,959|
||2,960,846|1,897,730(1,292,6371||3,565,939|



## 

|Summary of funds-prio|r year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at|||Transfers|31 March|
||1April2019<br>e|lncome<br>e|Expendituref|in/outf|2020f|
|Designated funds|2,049,709|330,338|(8,362)|(20,193)|2,351,492|
|Generalfunds|331,394|1,020,061|(1,003,949)|20,193|367,699|
|Endowmentfunds|112,117||||112,117|
|Restrictedfunds|74,970|297,342(242,774)|||129,538|
||2,568,190|1,647,741|(1,255,085)||2,960,846|



## 

## 

|Analysisofnetassetsbetweenfunds-|current year||||
|---|---|---|---|---|
||Endowment<br>funds<br>2021<br>e|RestrictedUnrestricted<br>funds<br>funds<br>2021<br>2021<br>ef||Total<br>funds<br>2021t|
|Tangible fixed assets|112,117||2,939,186|3,051,303|
|lnvestmentproperty|||350,000|350,000|
|Current assets||292,411|777,171|1,069,582|
|Creditors due within one year||(138,452)|(159,944)|(298,396)|
|Creditors due in more than oneyear|||(606,550)|(606,550)|
|Total|112,117153,959||3,299,863|3,565,939|





## 

## 

## 

|Analysisofnetassetsbetweenfunds-|prior year||||
|---|---|---|---|---|
||Endowment|Restricted|Unrestricted|Total|
||funds|funds|funds|funds|
||2020<br>e|2020t|2020<br>e|2020<br>e|
|Tangible fixed assets|'t12,117||1,943,742|2,055,859|
|lnvestmentproperty|||350,000|350,000|
|Current assets||224,494|679,486|903,980|
|Creditors due within one year||(e4,956)|(12e,404)|(224,360)|
|Creditors due in more than one year|||(124,633)|(124,633)|
|Total|112,117129,5382,719,191|||2,960,846|



## 

|Reconciliation ofnetmovementinfundstonet cashflow from opera|ting activities||
|---|---|---|
||2021|2020|
||I|e|
|Net income for theyear(as per Statement of FinancialActivities)|605,093392,656||
|Adjustmentsfor:|||
|Depreciation charges|57,232|54,248|
|Dividends, interests and rentsfrominvestments|(61,579)|(68,ee8)|
|Profit onthesaleoffixedassets|(1s0)|(140)|
|Decrease/(increase) in debtors|245,249|(275,10e)|
|lncreasein creditors|71,739|57,339|
|Netcash providedbyoperatingactivities|917,584|159,996|



## 

||2021|2020|
|---|---|---|
||€|f|
|Cash in hand|1,006,460|595,609|
|Totalcashandcash equivalents|1,006,460|595,609|





## 

## 

||||Other non-|
|---|---|---|---|
||At1April<br>2020<br>€|Cashflowsf|cashAt31March<br>changes<br>2021<br>€e|
|Cashatbank and in hand|595,609|410,951|-<br>1,006,460|
|Debt duewithin1year|(14,8211||(2,2971(17,1181|
|Debtdue after1year|(124,633)||(481,917)(606,550)|
||456,155 410,8511484,2141382,792|||



## 

|2021|2020|
|---|---|
|c|€|
|288,276||



## 

##