This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-12-31-accounts

			Page
Legal and administrative		information
Trustees report			2-4
Independent examiners'		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements		8-15

				Unrestricted	Restricted	2020	2019
				funds	funds	Total	Total
			Notes
Incoming resources
Incoming resources from generating		funds:
Voluntary income				101,100	1,441	102,541	114,479
Investment income				24,740	14	24,754	32,436
Incoming resources from charitable		activities		52,734	131,626	184,360	200,141
Total incoming resources				178,574	133,081	311,655	347,056
Resources expended
Charitable activities				141,335	138,226	279,561	323,525
Separate material items of	expense			5,079		5,079	7,875
Total resources expended				146,414	138,226	284,640	331,400
Net incoming/(outgoing)	resources
before transfers				32,160	(5,145)	27,015	15,656
Transfers between funds				6,600	(6,600)
Net incoming/(outgoing)	resources before
other recognised gains	and losses			38,760	(11,745)	27,015	15,656
Other recognised gains	and losses
Profit/(loss) on investment	assets			(100,003)		(100,003)	82,142
Net movement in funds				(61,243)	(11,745)	(72,988)	97,798
Total funds brought forward				1,188,962	64,227	1,253,189	1,155,391
Total funds carried forward				1,127,719	52,482	1,180,201	1,253,189

as at 31D	ecember	2020
					2020	2019
			Notes
Fixed assets
Tangible assets			10		489,898	367,927
Investments			11		476,400	576,403
					966,298	944,330
Current assets
Debtors			12	56,048	64,639
Cash at bank	and in hand			164,306	249,893
				220,354	314,532
Creditors:	amounts	falling
due within	one year		13	(6,451)	(5,673)
Net current	assets				213,903	308,859
Net assets					1,180,201	1,253,189
Funds			14
Restricted funds					52,482	64,227
Unrestricted	income funds				1,127,719	1,188,962
Total funds					1,180,201	1,253,189
The financial	statements	were approved	by the trustees on 5 February 2021 and signed on its behalf by
Martin Westbrook BA					Ruth White SRN SCM
Trustee					Trustee

Voluntary	income
		Unrestricted	Restricted	2020	2019
		funds	funds	Total	Total
Donations		98,103	1,441	99,544	97,365
Legacies		2,997		2,997	17,114
		101,100	1,441	102,541	114,479
Investment	income
		Unrestricted	Restricted	2020	2019
		funds	funds	Total	Total
Income from	UK listed investments	24,278		24,278	31,528
Bank interest	received	462	14	476	908
		24,740	14	24,754	32,436

Incoming re	sources from charitable acti	vities
		Unrestricted	Restricted	2020	2019
		funds	funds	Total	Total
Contributions	re facilities provided	1,110	8,474	9,584	15,748
Contributions	from residents	45,250		45,250	54,803
Fees received			30,860	30,860	49,698
Grants and subsidies		6,374	92,292	98,666	79,892
		52,734	131,626	184,360	200,141

Costs ofcharitable activities
	2020	2019
	Total	Total
Grants to other projects	3,750	6,000
Residents	3,433	7,130
Premises	63,367	83,339
Travel	4,064	6,501
Carers	152,356	155,088
Administration	52,591	65,467
	279,561	323,525

Costs ofcharita		bl	e ac	tivities - by activity
					Unrestricted	Restricted	2020	2019
					Funds	Funds	Total	Total
Grants to other	projects				3,750		3,750	6,000
Residents
Food					1,551	400	1,951	5,259
Other household	items				486		486	1,307
Leisure holidays	and outings				996		996	564
					3,033	400	3,433	7,130
Premises
Rates and council		tax			7,807		7,807	7,731
Gas and electricity					16,654		16,654	16,309
Repairs and maintenance					18,324	477	18,801	36,754
Printing, postage		and stationery			6,863	335	7,198	6,495
General equipment			and furnishings		1,417	5,075	6,492	10,904
Telephone, internet			and TV licence		3,376	785	4,161	3,609
Loss on disposal	of		equipment
Depreciation and		loss on		disposal	1,692	562	2,254	1,537
					56,133	7,234	63,367	83,339
Travel
Car maintenance		and tax			1,989		1,989	3,420
Fares and petrol					890		890	1,501
Depreciation					1,185		1,185	1,580
					4,064		4,064	6,501
Carers
Salaries					21,313	122,005	143,318	142,044
Employer's national			insurance		541	3,736	4,277	6,292
Employer's pension			costs		101	3,314	3,213	3,302
Counselling and training					1,276	272	1,548	3,450
					23,029	129,327	152,356	155,088
Administration
Bank charges					295	108	403	473
Insurances					18,647		18,647	18,950
Subscriptions					135	852	987	986
Sundry					40	305	345	718
Salary allocation					28,988		28,988	41,641
Employer's national			insurance		1,772		1,772	1,117
Employer's pension			costs		1,449		1,449	1,582
					51,326	1,265	52,591	65,467
Total cost ofcharitable				activities	141,335	138,226	279,561	323,525

7.	Separate material	Separate material	Separate material	items ofexpense	items ofexpense
						Unrestricted	2020	2019
						funds	Total	Total
						K
	Independent	examination			charges	3,180	3,180	3,180
	Other financial		services			1,899	1,899	1,064
	Legal costs							3,631
						5,079	5,079	7,875
8.	Employees
	Employment		costs				2020	2019
	Wages and	salaries					172,306	183,685
	Social security		costs				6,049	7,409
	Pension costs		(see note		9)		4,662	4,884
							183,017	195,978

2020	2019
Number	Number
14	15

as follows:
				2020	2019
Pension cost				4,662	4,884
	Land and		Fixtures,
Tangible fixed assets	buildings	Computer	fittings and	Motor
	freehold	equipment	equipment	vehicles	Total
Cost
At 1 January 2020	511,516	10,108	53,320	29,470	604,414
Additions	122,280	3,130			125,410
Disposals		(1,072)			(1,072)
At 31 December 2020	633,796	12,166	53,320	29,470	728,752
Depreciation
At 1 January 2020	159,946	9,002	42,809	24,730	236,487
Charge for the year		1,011	1,051	1,185	3,247
On disposals		(880)			(880)
At 31 December 2020	159,946	9, 133	43,860	25,915	238,854
Net book values
At 31 December 2020	473,850	3,033	9,460	3,555	489,898
At 31 December 2019	351,570	1,106	10,511	4,740	367,927

for t	he year ended 31Dece	mber 2020
11.	Fixed asset investments			Listed
				investments	Total
	Valuation
	At 1 January 2020			576,403	576,403
	Increase in market value			(100,003)	(100,003)
	At 31December 2020			476,400	476,400
	Historical cost as at 31December 2020			274,442	274,442
	All fixed asset investments	are held within	the United Kingdom.

Debtors
		2020	2019
Other debtors		47,000	55,000
Gift aid recoverable		1,774	328
Prepayments	and accrued income	7,274	9,311
		56,048	64,639

Creditors: amounts	falling due
within one year		2020	2019
Other taxes and social	security	2,536	1,513
Other creditors			480
Accruals and deferred	income	3,915	3,680
		6,451	5,673

14.	Analysis ofn	et assets betw	een funds
						Unrestricted		Restricted	Total
							funds	funds	funds
	Fund balances	at 31 December	2020 as represented		by:
	Tangible fixed	assets					484,746	5,152	489,898
	Investment assets						476,400		476,400
	Current assets						166,307	54,047	220,354
	Current liabilities						(6,451)		(6,451)
	Interfund balance						6,717	(6,717)
							1,127,719	52,482	1,180,201
15.	Unrestricted	funds	At						At
			1/1/20	Incoming		Outgoing		Gains and	31/12/20
				resources		resources	Transfers	losses
	Unrestricted fund		1,188,962	178,574		(146,414)	6,600	(100,003)	1,127,719
16.	Restricted funds				At				At
					1/1/20	Incoming	Outgoing		31/12/20
						resources	resources	Transfers
	Mill Grove Pre	school fund		36,961		117,251	(117,994)	(4,800)	31,418
	The Rose Walton Centre fund			27,266		15,830	(20,232)	(1,800)	21,064
				64,227		133,081	(138,226)	(6,600)	52,482