##
##
|Trustees||||Mr D Thomson||||
|---|---|---|---|---|---|---|---|
|||||Mr
I Cant||||
|||||Mr T Sheppard||||
|||||Mr G Bennett||||
|||||Mr T Britton||||
|||||Ms R Sheldrake||||
|Secretary||||Mr D Thomson||||
|Senior Management||Team||||||
|||||Peter Hughes||Chief Executive|Officer|
|||||Tracie Jordan||Chief Finance Officer||
|||||Katie Turner||Care Operations|Manager|
|Charity number||||1047981||||
|Company|number|||03063465||||
|Principal|andregistered||address|28 Grape Street||||
|||||Hunslet||||
|||||Leeds||||
|||||LS101BX||||
|Auditor||||Garbutt
& Elhott Audit Limited||||
|||||33 Park Place||||
|||||Leeds||||
|||||LS1 2RY||||
|Bankers||||Unity Trust Bank pic||||
|||||4 Brindleyplace||||
|||||Birmingham||||
|||||B1 2HB||||
|||||Lloyds Bank pic||||
|||||3rd Floor||||
|||||Citymark||||
|||||150 Fountain|Bridge|||
|||||Edinburgh||||
|||||EH3 9PE||||
##
##
||||Page|
|---|---|---|---|
|Chairman's|statement|||
|Trustees'|report||2-12|
|Statement|of trustees'|responsibilities|13|
|Independent
auditor's||report|14-17|
|Statement|offinancial|actiwties|18|
|Balance sheet|||19|
|Statement|ofcash flows||20|
|Notes to the hnancial||statements|21 - 34|
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||||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds|||
||||||||||2021|2021|2021|2020|
|||||||||Notes|6|||f|
|I09~Lom|||||||||||||
|Donations
and|non-performance||||related||grants|3|83,529|8,103|91,632|67,911|
|Charitable
activities||||||||4|2,358,985||2,358,985|2,278,382|
|Other trading
activities|||||||||1,854||1,854|6,010|
|Other income|||||||||9,123||9,123|7,359|
|Total income|||||||||2,453,491|8,103|2,461,594|2,359,662|
|Raising funds||||||||5|5,896||5,896|16,117|
|Charitable
activities||||||||6|2,329,801|9,263|2,339,064|2,364,596|
|Total expenditure|||||||||2,335,697|9,263|2,344,960|2,380,713|
|Net incoming/(outgoing)||||resources||before|||||||
|transfers|||||||||117,794|(1,160)|116,634|(21,051)|
|Gross transfers|between|||funds|||||(1,160)|1,160|||
|Net income/(expenditure)||||for|the year||||116,634||116,634|(21,051)|
|Other recognised|||gains|and|losses||||||||
|Actuarial
(loss)/gain|||on defined||benefit|pension|||||||
|schemes|||||||||(827)||(827)|777|
|Net movement|in|funds|||||||115,807||115,807|(20,274)|
|Fund balances|at|1|April|2020|||||764,873||764,873|785,147|
|Fund balances|at||31 March 2021||||||880,680||880,680|764,873|
##
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|8||2||
|Fixed assets|||||||
|Tangible assets||||298,241||305,456|
|Current assets|||||||
|Oebtors||12|219,442||151,794||
|Cash et bank snd in|hand||589,138||S23,682||
||||808,580||676,476||
|Creditors: amounts|falling due within||||||
|one year||14|(149,731)||(128,733)||
|Net current assets||||658,849||546,743|
|Total assets less current liabilities||||955,090||852,199|
|Creditors: amounts|felling due after||||||
|more Ihan ons year||16||(74,410)||(87,328)|
|Net assets||||880,680||764,873|
|Income funds|||||||
|Unrestricted
funds||||880,880||764,873|
|||||880,680||764,873|
##
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||E||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||21||78,736||19,816|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(5,009)||||
|Net cash|used in investing|activities|||(5,009)|||
|Financing|activities|||||||
|Repayment|of bank loans|||(8,271)||(8,582)||
|Net cash|used In financing|activities|||(8,271)||(8,582)|
|Net increase
in cash and cash equivalents|||||65,456||11,234|
|Cash and|cash equivalents|at beginning|of year||523,682||512,448|
|Cash and|cash equivalents|at end of|year||589,138||523,682|
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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2021|2021|2021|2020|
||||f|f.||f.|
|Donations|and gifts||25,226||25,226|22,911|
|Non-performance||related grants|13,303|8,103|21,406||
|Donated|goods|and services|45,000||45,000|45,000|
||||83,529|8,103|91,632|67,911|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||f|
|Residential|Care and Independent|Supported|Living fees|833,263|796,091|
|Daycare fees||||1,249,848|1,247,253|
|Outreach|fees|||275,874|235,038|
|||||2,358,985|2,278,382|
##
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|2021|2020|
|---|---|
|6|f.|
|5,896|16,117|
##
|||||Residential|Daycare|Total|Residential|Daycare|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||services|services|2021|services|services|2020|
|||||2021|2021||2020|2020||
|||||f|f||f|F||
|Staff costs||||395,041|809,612|1,204,653|367,655|765,618|1,133,273|
|Depreciation||||2,970|11,254|14,224|3,546|17,311|20,857|
|Temporary|staff|||207,471|9,555|217,026|175,983|140,020|316,003|
|Recruitment||costs|||5,713|5,713|5,657|33,789|39,446|
|Premises|costs|||68,665|28,334|96,999|69,792|32,381|102,173|
|U tilities||||12,678|12,322|25,000|12,963|14,272|27,235|
|Insurance||||3,447|13,789|17,236|3,125|12,497|15,622|
|Cleaning|and|laundry||16,663|46,581|63,244|6,782|26,095|32,877|
|Food||||14,004|1,845|15,849|14,333|3,606|17,939|
|Repairs and||renewals||6,237|8,712|14,949|8,534|32,620|41,154|
|Travel||||2,206|9,917|12,123|1,741|19,395|21,136|
|Seance users' activity||||||||||
|costs|||||5,366|5,366||21,831|21,831|
|Training||||1,400|26,287|27,687|3,987|24,533|28,520|
|Sundry costs||||894|2,131|3,025|192|5,194|5,386|
|Mortgage|interest||||2,552|2,552||3,372|3,372|
|Subscriptions||and||||||||
|accreditation||||2,707|10,925|13,632|2,996|8,987|11,983|
|||||734,383|1,004,895|1,739,278|677,286|1,161,521|1,838,807|
|Share of|support costs|||||||||
|(see note|7)|||116,983|467,931|584,914|103,952|415,809|519,761|
|Share of|governance||costs|||||||
|(see note|7)|||2,974|11,898|14,872|2,021|4,007|6,028|
|||||854,340|1,484,724|2,339,064|783,259|1,581,337|2,364,596|
|Analysis|by|fund||||||||
|Unrestricted||funds||845,077|1,484,724|2,329,801|783,259|1,581,337|2,364,596|
|Restricted|funds|||9,263||9,263||||
|||||854,340|1,484,724|2,339,064|783,259|1,581,337|2,364,596|
##
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|7|Support costs|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support|Governance|2020|
|||||costs|costs||costs|costs||
|||||6|||f.|f||
||Staff costs|||520,447||520,447|451,970||451,970|
||Payroll charges|||9,229||9,229|9,011||9,011|
||Interest cost - unwinding|||||||||
||discount|||644||644|440||440|
||HR and HSS|||||||||
||consultancy|||8,421||8,421|9,139||9,139|
||Printing
and stationery|||20,368||20,368|16,072||16,072|
||Telephone
and|postage||11,880||11,880|9,777||9,777|
||Equipment
servicing||and|||||||
||rentals|||7,401||7,401|8,510||8,510|
||Office furniture|and||||||||
||equipment|||42||42|497||497|
||ITsupport|||5,403||5,403|13,059||13,059|
||Bank charges|||1,079||1,079|1,286||1,286|
||Audit and accountancy|||||||||
||fess||||14,872|14,872||6,028|6,028|
|||||584,914|14,872|599,786|519,761|6,028|525,789|
##
|The analysis
|ofauditor's
remun
|eration
is as follows:
|||
|---|---|---|---|---|
|Fees payable|to the charity's|auditor and associates:|2021|2020|
|||||6|
|Audit costs|||4,535|3,325|
|Accountancy|services||2,230|2,125|
##
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##
|||2021|2020|
|---|---|---|---|
|||Number|Number|
|||79|76|
|Employment|costs|2021|2020|
|||6|E|
|Wages and salaries||1,569,282|1,451,574|
|Social security costs||115,387|97,889|
|Other pension|costs|40,431|35,780|
|||1,725,100|1,585,243|
##
##
##
|11|Tangible fixed as|sets|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Freehold|land|Leasehold|Fixtures and|Motor vehicles|Total|
||||||and buildings
f||Improvements
f|fittings
f|F||
||Cost||||||||||
||At 1 April 2020||||365,979||39,169|45,394|39,024|489,566|
||Additions|||||||5,009||5,009|
||At 31 March 2021||||365,979||39,169|50,403|39,024|494,575|
||Depreciation
and|impairment|||||||||
||At 1 April 2020||||70,268||39,169|39,982|34,691|184,110|
||Depreciation
charged||in the year||5,856|||5,398|2,970|14,224|
||At 31 March 2021||||76,124||39,169|45,380|37,661|198,334|
||Carrying
amount||||||||||
||At 31 March 2021||||289,855|||5,023|1,363|296,241|
||At 31 March 2020||||295,711|||5,412|4,333|305,456|
||Freehold
land off73,996(2020:f73,996)is not|||||depreciated.|||||
|12|Debtors||||||||||
||||||||||2021|2020|
||Amounts
falling due||within one year:||||||f|f|
||Trade debtors||||||||134,074|124,687|
||Other debtors||||||||67,747|9,681|
||Prepayments||||||||17,621|17,426|
||||||||||219,442|151,794|
|13|Loans and overdrafts||||||||||
||||||||||2021|2020f|
||Bank loans||||||||66,957|75,228|
||Payable
within one year||||||||10,614|10,619|
||Payable after one|year|||||||56,343|64,609|
||Amounts
included|above which||fall due|after five|years:|||||
||Payable
by instalments||||||||12,596|20,348|
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|16|Retirement
benefit schemes|Retirement
benefit schemes|Retirement
benefit schemes|Retirement
benefit schemes|||(Continued)|
|---|---|---|---|---|---|---|---|
||Present|Value of Obligation||||||
||||||2021|2020|2019|
|||||||F|E|
||Present value ofobligation||||24,188|28,660|34,767|
||Reconciliation||of Opening|and Closing Provision||||
|||||||2021|2020|
|||||||F|F|
||Provision|at the|start of the|year||28,660|34,767|
||Unwinding|ofdiscount||||644|440|
||Deficit contribution
paid|||||(5,943)|(5,770)|
||Actuarial|re-measurements:||||||
||—impact|of any|change
in assumptions|||827|(777)|
||Provision|at end|of year|||24,188|28,660|
||Amounts|falling|due within|one year (Note 14)||6,121|5,943|
||Amounts|falling|due after more than one year (Note 16)|||18,067|22,717|
|||||||24,188|28,660|
||income and Expenditure|||Impact||||
|||||||2021|2020|
|||||||F||
||Interest expense||||||440|
||Actuarial|re-measurements:||||||
||—impact|of any|change
in assumptions|||827|(777)|
##
##
##
|16|Retirement|benefit schemes|||(Continued)|
|---|---|---|---|---|---|
||||2021|2020f|2019f|
||Year 1||6,121|5,943|5,770|
||Year 2||6,305|6,121|5,943|
||Year 3||6,494|6,305|6,121|
||Year 4||5,574|6,494|6,305|
||Year 5|||5,574|6,494|
||Year 6||||5,574|
||Assumptions|||||
||||2021|2020|2019|
||||%per annum|% per annum|%per annum|
||Rate of discount||0.66|2.53|1.39|
##
||2021
f|2020f|
|---|---|---|
|Within one year|21,714|29,599|
|Between two and five years|3,646|25,360|
||25,360|54,959|
##
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##
##
||||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|Income|Expenditure||Transfers|Balance at|
||||1|April 2020|||||31 March 2021|
|||||6|6|||||
|Covid|ICF|Grant|||8,103||(9,263)|1,160||
##
##
||||||At|1 April 2020|Cash flowsAt 31 March 2021|Cash flowsAt 31 March 2021|
|---|---|---|---|---|---|---|---|---|
|||||||f||f|
||Cash at bank and|in hand||||523,682|65,456|589,138|
||Loans falling due|within|one|year||(10,619)|5|(10,614)|
||Loans falling due|after|more|than one year||(64,609)|8,266|(56,343)|
|||||||448,454|73,727|522,181|
|21|Cash generated|from|operations||||2021|2020|
|||||||||E|
||Surplus/(deficit)
for the||year||||116,634|(21,051)|
||Adjustments
for:||||||||
||Depreciation
of tangible||fixed assets||||14,224|20,857|
||Difference between
pension|||charge and cash contributions|||(5,300)|(5,330)|
||(Increase)/decrease
in||debtors||||(67,648)|5,979|
||Increase
in creditors||||||20,826|19,361|
||Cash generated|from|operations||||78,736|19,816|
##
##
##
|Comparative
|Statement|of Fin|ancial Activities|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2020|
|||||f.|F|
|Ittu.amfm||||||
|Donations
and|non-performance||related grants|67,911|67,911|
|Charitable
activities||||2,278,382|2,278,382|
|Other trading
activities||||6,010|6,010|
|Other income||||7,359|7,359|
|Total income||||2,359,662|2,359,662|
|~~l~it
nLft0'||||||
|Raising funds||||16,117|16,117|
|Charitable
activities||||2,364,596|2,364,596|
|Total expenditure||||2,380,713|2,380,713|
|Gross transfers|between|funds||||
|Net expenditure|for the year/|||||
|Net expenditure||||(21,051)|(21,051)|
|Actuarial
gain on defined||benefit|pension schemes|777|777|
|Net movement|in funds|||(20,274)|(20,274)|
|Fund balances|at 1 April|2019||785,147|785,147|
|Fund balances|at 31 March 2020|||764,873|764,873|