2021-03-31-accounts

Trustees			Mr PAAppleton
			Ms SColes
			Ms K Gibbs
			Mrs S N Hallett
			Mr D H Hitchin
			Mrs PASear
			Mrs J EStock
			Mr J Thurley
			Ms SWalton			(Appointed	3July 2020)
Treasurer			Mr D Hitchin
Charity number			1070891
Company	number		3580252
Registered		office	Eastbourne Road
			Polegate
			East Sussex
			BN26 5HB
Auditors			Knill James LLP
			One Bell Lane
			Lewes
			East Sussex
			BN7 1JU
Bankers			Barclays Bank Pic
			63/67 Terminus	Road
			Eastbourne
			East Sussex
			BN21 3NE
Solicitors			Gaby Hardwicke
			33The Avenue
			Eastbourne
			East Sussex
			BN21 3YD
Investment		advisors	Rathbone Investment		Management	Limited
			1 Northgate
			Chich ester
			West Sussex
			PO19 1AT

		Page
Trustees' report		1-9
Statement ofTrustees'	responsibilities	10
Independent auditor's	report	11 - 13
Statement of financial	activities	14 - 15
Balance sheet		16
Statement ofcash flows		17
Notes to the financial	statements	18-29

Current financial	year
				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds
				general	Designated
			Notes	2021	2021f	2021	2021	2020f
Inc me and endowments		from:
Donations and legacies				14,805		153,886	168,691	2,767
Charitable activities				2,092,522			2,092,522	2,132,551
Investments				17,810			17,810	23,594
Other income				13,613			13,613	7,506
Total income				2,138,750		153,886	2,292,636	2,166,418
Ex e ditur on:
Raising funds				4,671			4,671	5,104
Charitable activities			8	2,140,106	26,288	116,127	2,282,521	2,223,648
Total resources expended				2,144,777	26,288	116,127	2,287,192	2,228,752
Net gains/(losses)	on investments		12	158,972			158,972	(79,139)
Net incoming/(outgoing)		resources
before transfers				152,945	(26,288)	37,759	164,416	(141,473)
Gross transfers between		funds		11,471	26,288	(37,759)
Net movement in	funds			164,416			164,416	(141,473)
Fund balances at 1 April 2020				2,646,762	800,000		3,446,762	3,588,235
Fund balances at	31 March 2021			2,811,178	800,000		3,611,178	3,446,762

Prior financial year	Prior financial year	Prior financial year
					Unrestricted	Unrestricted		Total
					funds		funds
					general		Designated
					2020		2020	2020
				Notes
Income and endowments			from:
Donations and legacies					2,767			2,767
Charitable activities					2,132,551			2,132,551
Investments					23,594			23,594
Other income					7,506			7,506
Total income					2,166,418			2,166,418
Ex enditure on:
Raising funds					5,104			5,104
Charitable activities					2,223,648			2,223,648
Total resources	expended				2,228,752			2,228,752
Net gains/(losses)		on investments		12	(79,139)			(79,139)
Net movement	in	funds			(141,473)			(141,473)
Fund balances at 1 April 2019					2,788,235		800,000	3,588,235
Fund balances	at	31 March 2020			2,646,762		800,000	3,446,762

					2021		2020
				Notes
Fixed assets
Tangible assets				14		2,806,507		2,856,359
Investments				15		782,407		714,980
						3,588,914		3,571,339
Current assets
Stocks				16	7,012		6,547
Debtors				17	11,948		24,124
Cash at bank	and in	hand			236,328		87,231
					255,288		117,902
Creditors: amounts		falling due within		18
one year					(233,024)		(242,479)
Net current assets/(liabilities)						22,264		(124,577)
Total assets	less current		liabilities			3,611,178		3,446,762
Income funds
Unrestricted	funds -	Designated		20		800,000		800,000
Unrestricted	funds -	General				2,811,178		2,646,762
						3,611,178		3,446,762

			2021		2020
		Notes
Cash flows from operating	activities
Cash generated from operations		24		147,097		50,834
Investing activities
Purchase oftangible fixed assets			(107,355)		(184,598)
Purchase of investments			1,130		(138,997)
Proceeds on disposa! of investments			43,538		254,305
Cash account movement			46,877		(7,780)
Interest received			17,810		23,594
Net cash generated from/(used in) investing activities				2,000		(53,476)
Net cash used in financing	activities
Net increase/(decrease) in equivalents	cash and cash			149,097		(2,642)
Cash and cash equivalents	at beginning	ofyear		87,231		89,873
Cash and cash equivalents	at end of	year		236,328		87,231

5	Investments
			2021	2020
	Income from	listed investments	17,810	23,575
	Interest receivable			19
			17,810	23,594
	For the year	ended 31 March 2020
	Unrestricted	funds		23,594
6	Other income
			2021	2020
	Other income		13,613	7,506
	Forthe year	ended 31 March 2020
	Unrestricted	funds		7,506
7	Raising funds
			2021	2020
	Investment management		4,671	5,104
			4,671	5,104
	Forthe year	ended 31 March 2020
	Unrestricted	funds		5,104

Charitable activities
		2021	2020
			f.
Staff costs		1,382,780	1,232,081
Depreciation and impairment Provisions		157,208 180,755	145,075 171,190
Training and conference expenses Fee subsidy Electricity Gas		21,569 82,522 40,567 25,367	24,537 203,948 28,134 29,749
Water		31,816	24,363
Council tax		3,492	2,422
Cleaning and consumables Insurance		19,997 7,492	14,343 7,096
Garden expenses Repairs Decorations		10,697 120,879 2,496	14,241 128,332 14,022
Travel expenses Welfare expenses Other charitable expenditure		15,439 10,280 93,009	5,790 11,872 73,212
		2,206,365	2,130,407
Share ofgovernance	costs (see note 9)	76,156	93,241
		2,282,521	2,223,648
Analysis by fund Unrestricted funds -	General	2,140,106	2,223,648
Unrestricted funds -	Designated	26,288
Restricted funds		116,127
		2,282,521	2,223,648

Support	c	osts
				Governance	2021	2020
				costs
Audit fees				8,220	8,220	7,980
Legal and		professional		31,748	31,748	34,539
Sank charges and interest				666	666	756
Registration		fees		8,792	8,792	9,404
Stationery,		advertising	and software	14,806	14,806	27,542
Postage and telephone				11,744	11,744	13,020
Committee		expenses		180	180
				76,156	76,156	93,241
Analysed	to:
Charitable		activities		76,156	76,156	93,241

		2021	2020
		Number	Number
Housing care	for residents	67	65
Administration		4	5
Total		71	70
Employment	costs	2021	2020
Wages and salaries		1,222,223	1,089,507
Social security	costs	75,680	66,021
Other pension	costs	84,877	76„553
		1,382,780	1,232,081

Net (losses	)/ga	ins on investments
			2021	2020
Revaluation	of	investments	148,634	15,555
Gain/(loss)	on	sale of investments	10,338	(94,694)
			158,972	(79,139)

14	Tangible fixed assets		Land and	Fixtures,	Motor	Total
			buildings -	fittings &	vehicles
			Freehold	equipment
	Cost
	At 1 April 2020 Additions		3,383,135 15,108	897,962 92,247	49,751	4,330,848 107,355
	At 31 March 2021		3,398,243	990,209	49,751	4,438,203
	Depreciation and impairment At 1 April 2020 Depreciation charged in the year		906,712 67,965	522,239 88,190	45,537 1,053	1,474,488 157,208
	At 31 March 2021		974,677	610,429	46,590	1,631,696
	Carrying amount At 31 March 2021		2,423,566	379,780	3,161	2,806,507
	At 31 March 2020		2,476,422	375,723	4,214	2,856,359

			Listed	Other	Total
			investments	investments
	Cost or valuation
	At 1 April 2020		651,113	63,867	714,980
	Additions		(1,130)		(1,130)
	Valuation changes		148,634		148,634
	Cash account movement			(46,877)	(46,877)
	Disposals		(33,200)		(33,200)
	At 31 March 2021		765,417	16,990	782,407
	Carrying amount
	At 31 March 2021		765,417	16,990	782,407
	At 31 March 2020		651,113	63,867	714,980
				2021	2020
	Other investments	comprise:
	Cash held			16,990	63,867
16	Stocks			2021	2020f
	Consumables			7,012	6,547
17	Debtors
				2021	2020
	Amounts falling	due within one year:
	Trade debtors			733	160
	Other debtors			4,397	3,976
	Prepayments and	accrued income		6,818	19,988
				11,948	24,124

18	Creditors: amounts	falling due within one year	2021	2020
	Other taxation and social security Trade creditors		16,616 47,335	14,509 30,006
	Other creditors		11,883	12,135
	Accruals and deferred	income	157,190	185,829
			233,024	242,479

			Movement
			in funds
		Balance at	Incoming	Balance at	Resources	Transfers	Balance at
		1 April 2019	resources	1 April 2020	expended		31 March 2021
Property	improvements
reserve		300,000		300,000			300,000
Other care improvements
reserve		250,000		250,000			250,000
Bursary	fund	250,000		250,000	(26,288)	26,288	250,000
		800,000		800,000	(26,288)	26,288	800,000

Analysis of	net assets between funds
		Unrestricted	Designated	Restricted	Total
		funds	funds	funds
Fund balances at 31 March 2021 are
represented	by:
Tangible assets		2,806,507			2,806,507
Investments		782,407			782,407
Current assets/(liabilities)		(777,736)	800,000		22,264
		2,811,178	800,000		3,611,178

22	Operating lease commitments At the reporting end date the charitable	Operating lease commitments At the reporting end date the charitable	company	company	company	had outstanding	had outstanding	commitments	for future minimum	lease
	payments under non-cancellable operating			leases, which			fall due	as follows:
									2021f	2020
	Within one year Between two and five years								24,162 90,527	24,162 94,026
	In over five years								61,342	82,006
									176,031	200,194
23	Related party transactions
	Remuneration of key management	personnel
	The remuneration of key management	personnel				is as follows.
									2021	2020
	Aggregate compensation								149,190	175,197
	There have been no disclosable related		party		transactions		in the	year.
24	Cash generated from operations								2021	2020
	Surplus/(deficit) for the year								164,416	(141,473)
	Adjustments for: Investment income recognised in profit		or	loss					(17,810)	(23,594)
	(Gain)/loss on disposal of investments Fair value gains and losses on investments Depreciation and impairment oftangible fixed assets								(10,338) (148,634) 157,208	94,694 (15,555) 145,075
	Movements in working capital:
	(Increase) in stocks Decrease/(increase) in debtors								(465) 12,176	(6,881)
	(Decrease) in creditors								(9,456)	(1,432)
	Cash generated from operations								147,097	50,834
25	Analysis ofchanges in net funds
	The charitable company had no debt	during			the	year.