## ## ||||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| ##