2020-12-31-accounts

				Page
Reference	and administrative		details ofthe Charity, its Trustees and advisers
Chairman's	statement
Trustees'	report			3-14
Trustees'	responsibilities statement			15
Independent auditors'		report	on the financial statements	16 - 19
Statement	offinanclat	activities		20
8alance sheet				21
Statement	ofcash flows			22
Notes to the financial		statements		23-42

Reference		and administrative details of the	and administrative details of the	and administrative details of the		Charity,	Charity,	its Trustees and advisers	its Trustees and advisers	its Trustees and advisers
For the year ended 31			December 2020
Trustees			Amy Rosie
			Georgina Hovey
			Humphrey Clarke,		Chairman
			John Guin
			Rebecca Pryse
			Richard Pitt (resigned				24 September 2020)
			Robert Sparkes
			Roger Walton
Company		registered
number			03467406
Charity registered
number			1067(i85
Registered		office	Homemead Lane
			Hecklinge
			Deal
			Kent
			CT14 OPG
Senior management			George White, CEO
team			Julie Gayler, Deputy			CEO
			Natalia Olszewska,			Finance		Director
			Owen Nolan, Senior Registered Home Manager and Learning Ciaire Doe, Associate Director ofPeople and Culture								Disability Lead
			Alice Moir, Marketing				Manager
Company	secretary		George White (resigned 25 June 2020)
			Natalia Olszewska		(appointed				25 June 2020)
Chief executive officer			George White
Independent		auditors	Kreston Reeves	LLP
			Statutory Auditor
			37St Margaret's	Street
			CanterbuDr
			Kent
			CT1 2TU
Bankers			Barclays Bank PLC
			9StGeorge Street
			Canterbury
			Kent
			CT'I 2JX
Solicitors			Girlings Solicitors	LLP
			16Rose Lane
			Canterbury
			Kent
			CT1 2UR

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2020 f	2020 f	2020f	2019f
Income from:
Donations and legacies		3	230,623	40,387	271,010	252,741
Charitable activities		4	5,327,113	107,519	5,434,632	5,003,521
Other income		5	776		776	2,588
Total income			6,558,612	147,906	5,706,418	6,258,S50
Expenditure on:
Raising funds		6	111,841		111,841	141,264
Charitable activities		7	5,247,058	73,580	5,320,638	5,273,59$
Total expenditure			5,358,899	73,580	5,432,479	5,414,857
Net income/(expenditure)			199,613	74,326	273,939	(156,007)
Transfers between	funds	15	3,000	(3,000)
Net movement In funds			202,613	71,326	273,939	(156,007)
Reconciliation offunds:
Total funds brought	forward		3,758,749	606,06S	4,364,818	4,520,826
Net movement in funds			202,613	71,326	273,939	(156,007)
Total funds cerned forward			3,961,362	677,$95	4,638,757	4,364,818

Statement ofcash flows
For the year ended 31 December 2020
					2020	2019
				Note		5
Cash flows from operating	activities
Net cash used in operating	activities			18	364,388	280,784
Cash flows from investing	activities
Dividends, interests and rents Bom investments					(52,529)	(49,731)
Purchase oftangible fixed assets					(50,730)	(80,757)
Net cash used In investing	act(vldes				(103,259)	(130,488)
Cash flows from financing	activities
Repayments of borrowing					(102,623)	(110,204)
Net cash used in financing	activities				(102,623)	(110,204)
Change in cash and cash	equivalents	in	the year		158,506	40,092
Cash and cash equivalents	at the beginning		ofthe year		435,'I 75	395,083
Cash and cash equivalents	at the end	of	the year	19	593,681	435,175

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
			5		5
Donations		174,951	26,387	201,338	252,741
Grants - Covid-19			14,000	14,000
Government	grants - Furlough	55,672		55,672
Total 2020		230,623	40,387	271,010	252,741
Total 2019		215,695	37,146	252,741

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
		f.		6	f.
Residential	and day care fees	5,327,113		5,327,113	5,003,521
Covld-19 fess			107,519	107,619
Total 2020		5,327, 113	107,519	5,434,632	5,003,521
Total 2019		5,003,521		5,003,621

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		5
Other		776		2,588
Total	2019	2,588	2,588

		Unrestricted	Total	Total
		funds	funds	funds
		2020 5	2020 5	2019f
Events and publicity	costs	26,453	26,453	37,253
Legal snd professional		1,459	1,459	1,356
General oflice costs		900	900	3,963
Maintenance/Utilities/Sundry		1,334	1,334	1,203
Salaries to generate	income	81,695	81,695	97,489
Total 2020		111,841	111,841	141,264
Total 2019		141,264	141,264

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020f	2020f	2020 5	2019f
Residential	and day care costs	5,247,058	73,580	5,320,638	5,273,593
Total 2019		5,235,387	38,206	5,273,593

			Activities
			undertaken	Support	Total	Total
			directly	costs	funds	funds
			2020	2020	2020	2019
			5	8	8	6
Residential	and day care costs		4,841,421	479,217	6,320,638	5,273,593
Total 2019			4,898,106	375,488	6,273,593
Analysis ofdirect costs
				Residential
				and day	Total	Total
				care	funds	funds
				2020 8	2020 8	2019f
Staff costs				3,351,793	3,351,793	3,286,878
Depreciation				192,370	192,370	210,780
Establishment		costs		1,297,258	1,297,258	1,400,44'7
Total 2020				4,841,421	4,841,421	4,898,105
Total 2019				4,898,105	4,898,105

			Residential
			and day	Total	Total
			care	funds	funds
			2020	2020	2019
			6		6
Wages and salaries			3?4,823	3?4,823	245,185
Depreciation			21,297	21,297	21,138
Establishment	costs		327	327	320
Travel and subsistence			2,468	2,468	4,334
Insurance			1,813	1,813	2,095
Maintenance,	cleaning	and repairs	16,4$1	16,481	12,350
Print, post and stationery			1,695	1,685	1,898
Telephone and fax			1,239	1,239	2,230
Operating lease rentals		and equipment	8,427	8,427	8,741
Staff training			7,9$9	7,989	2,280
General expenses			1,432	1,432	1,018
Bank charges	and interest		1,988	'1,988	2,060
IT Costs			6,8?2	6,872	490
Legal and professional		fees	23,290	23,290	57,672
Publicity and	communications		686	686	4,992
Governance	costs		8,400	8,400	8,695
Total 2020			479,217	479,217	375,48$

Net Incomel(expenditure)	Net Incomel(expenditure)
This is stated alter charging;
		2020 E	2019f
Depreciation oftangible	fixed assets:	213,667	231,91$
-owned by the charity
Auditors' remuneration	- audit	8,400	8,400
Operating lease rentals		8,427	15,350

				2020	2019
				E	E
Wages and	salaries			3,470,013	3,326,091
Social security costs				282,233	252,137
Contribution	to defined contribution	pension	schemes	56,065	51,324
				3,808,311	3,629,552

Tangible Axed assets (continued)
	Freehold	Motor	Fixtures and
	property	vehicles	fittings	Total
	E	E	E	E
Depreciation
At 1 January 2020	1,623,505	102,169	892,135	2,517,809
Charge for the year	112,503	8,048	93,116	213,667
On disposals			(29,596)	(29,596)
At 31 December 2020	1,636,008	110,217	955,655	2,701,880
Net book value
At 31 December 2020	4,624,737	8,522	316631	4 949890
At 31 December 201S	4,737,240	16,570	361,454	5,115,264

							2020
							E
At	cost:						6,066,610
At	valuation.	1998	at	open	market	value	204,135
							6,260,745

		2020	2019
		E	E
Cost		6,056,610	6,056,610
Accumulated	depreciation	(1,473,961)	(1,369,176)
		4,582,649	4,667,435

		2020	2019
		E	E
Trade debtors		428,621	288,594
Other debtors		12,422	15,662
Prepayments	and accrued income	77,669	36,766
		618,732	341,012

		2020	2019
		E	E
Barciays Mortgage		58,128	46,218
Charity Bank Loan 1			2,577
Charity Bank Loan 2		27,843	24,809
Charity Bank Loan 3		21,474	18,743
Trade creditors		60,327	81,633
Other taxation and social security		69,687	57,744
Other creditors		39,848	108,749
Accruals and deferred	income	113,290	37,470
		390,577	375,943

	2020	2019
	6	E
Barclays Mortgage	191,480	260,412
Charity Bank Loan 2	432,894	454,089
Charity Bank Loan 3	408,595	436,189
	1,032,969	'l,150,690

			2020	2019
			E
Repayable	by	installments	678,038	782,815
			678,038	782,815

Statement off	unds		- current	year
								Balance at
				Balance at 1				31
				January			Trsllsfsrs	December
				2020	Income	Expenditure	In/out	2020
				6	5	5	5	5
Unrestricted funds
Designated funds
Designated fixed asset fund				3,077,256			(61,922)	3,015,334
Generalfunds
General Funds				477,358	5,558,512	($,368,899)	64,922	741,893
Revaluation reserve				204,135				204,135
				681,493	5,55$,512	(5,358,899)	$4,922	94$,028
Total Unrestricted		funds		3,768,749	5,558,5'l2	(5,358,899)	3,000	3,961,362
Restricted funds
Frances House				230,556	450	(450)		230,556
Mary House				358,049	1,250	(1/76)	(500)	367,323
Martha House				2231	3$			2,270
Deal Water Garden				400				400
Deal Staff Fund				842	270	(19o)		922
Making Music Accessible				111		(111)
Carriage Riding				630	30	(660)
Core restricted				13,250		(13,260)
Masonic Lodge	Beds				16,906			16,908
Staff Christmas	Fund				2,740	(2,740)
Local Authority	- Covld-1 9				107,519	(38,503)		69,016
KCF - Covid-19	grant				4,000	(4,000)
National Lottery	- Covid
Community Support			Fund		4,700	(2,200)	(2,500)
Covid-19					10,000	(10,000)
				$06,069	14T,90$	(T3,680)	(3,000)	$77,395
Total offunda				4,364,818	5,706,418	(5,432,479)		4,638,?57

Statement offunds	- prior ye	ar
						Balance at
		Balance at				31
		1 January			Transfers	December
		2019	Income f	Expenditure 5	in/out 5	2019
Unrestricted funds
Designated funds
Designated fixed asset fund		3,097,287			(20,031)	3,077,256
General funds
General Funds		605,350	5,221,704	(5,369,727)	20,031	477,368
Revaluation reserve		204,135				204,135
		809,485	5,221,704	(5,369,727)	20,031	681,493
Total Unrestricted	funds	3,906,772	5,221,704	(5,369,727)		3,758,749
Restricted funds
Frances House		230,001	595	(40)		230,556
Mary House		363,821	9,140	(14,912)		358,049
Martha House		20,231		(18,000)		2,231
Deal Water Garden			1,000	(6001		400
Deal Staff Fund			1,790	(948)		842
Making Music Accessible			606	(395)		111
Carriage Riding			630			630
Core restricted			23,485	(10,236)		13,250
		614,053	37,146	(45,130)		606,069
Total of funds		4,620,825	5,258,850	(5,414,857)		4,364,818

Summery	offunds - prior	year
						Balance at
		Balance at				31
		1 January			Transfers	December
		2019 6	Income 5	Expenditure 5	in/outf	2019f
Designated	funds	3,097,287			(20,031)	3,077,256
General funds		809,485	5,221,704	(5,369,727)	20,0$1	681,493
Restricted	funds	614,053	37,146	(45,130)		606,069
		4,520,826	5,258,850	(5,414,867)		4,384,818

Analysis	ofn	et assets between funds - current	period
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020f	2020 6	2020
Tangible	fixed	assets	4,344,933	604,957	4,949,6SO
Cunent	assets		1,039,975	72,436	1,112,413
Creditors	due	within one year	(390,577)		(390,577)
Creditors	due	in more than one year	(1,032,969)		(1,032,96S)
Total			3,961,362	677,395	4,638,757

Analysis	ofn	et assets between funds - prior p	eriod
			Unrestricted	Restricted	Total
			funds	funds	funds
			2019f	2019	2019
Tangible	fixed	assets	4,509,195	606,069	5,115,264
Current	assets		776,167		776,187
Creditors	due	within one year	(375,943)		(375,943)
Creditors	due	in more than one year	(1,150,690)		(1,150,690)
Ttl			3,756,749	606,069	4,$64,818

									2020	2019
	Net Income/expenditure			for the	period	(as per	Statement	of Financial
	Activities)								273,939	(156,007)
	Adjustments for:
	Depreciation charges								213,657	231,918
	Dividends, interests		and	rents from	investments				62,629	51,774
	Loss on the sale offixed			assets					2,437	250
	Decrease/{increase)		in debtors						(177,720)	92,582
	Increase/(decrease)		in creditors						(464)	60,267
	Net cash provided	by operating			acIivitles				364,388	280,784
19.	Analysis ofcash and cash equivalents
									2020	2019
	Cash in hand								593,681	435,175
	Total cash and cash equivalents								593,681	435,175
20.	Analysis ofchanges		in	net debt
								At 1		At 31
								January		December
								2020	Cash flows	2020
								f	E	6
	Cash at bank and in		hand					435,175	168,506	693,681
	Debt due within I year							(48,795)	«5,098)	(63,893)
	Debt due after 1 year							(1,1so,sao)	117,721	(1,032,969)
								(807,862)	261,129	(546,733)

			2020	2019f
Not later than		1 year	23,027	23,891
Later than	1	year and not later than 5 years	40,252	66,663
			63,279	901554