2021-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent auditor's	report to	the members
Statement offinancial	activities	(including		income and
expenditure account)						12
Statement offinancial	position					13
Statement ofcash flows						14
Notes to the financial	statements					15

Registered charity	name	name	Beenstock Home Management	Beenstock Home Management	Co. Ltd	Co. Ltd
Charity registration	number		1087224
Company registration		number	03777&48
Principal office and	registered		Brullmar House
office			Jubilee Road
			Middleton
			Manchester
			M24 2LX
			England
The trustees
			Mordechal Halpem
			Hoseas Avigdor Frledlander
			Navah Kestenbaum
Auditor			G A HARRIS &CO LIMITED
			Chartered accountants	&statutory		auditor
			Brulimar House
			Jubilee Road,
			Middleton,
			Manchester
			England
			M24 2LX

				2021		2020
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	S	E	6
Income and endowments
Donations and legacies		5	571,056		571,056	124,388
Charitable activities		8	1,369,909		1,369,909	1,385,210
Investment income		7	9		9	15
Total income			1,940,974		1,940,974	1,509,613
Expenditure
Expenditure on charitable	activities	S,s	1,7S8,069	50,332	1,838,401	1,559,119
Total expenditure			1,788,069	50,332	1,838,401	1,559,119
Net income/(expenditure)	and net
movement in funds			152,905	(50,332)	102,573	(49,506)
Reconciliation offunds
Total funds brought forward			248,415	50,332	298,747	348,253
Total funds carried forward			401,320		401,320	298,747

			2021	2020
Fixed assets		Note	6	E'
Tangible fixed asseta		15	400,860	315,931
Current assets
Debtors Cash at bank snd in hand		18	57,015 83,565	115,151 60,497
			140,580	175,648
Creditors: amounts	falling due within one year	17	102,870	85,332
Net current assets			37,710	90,316
Total assets less current llabgltlee			438,570	408,247
Creditors: amounts	falling due after more than one year	1$	37,260	107,500
Net assets			401,320	298,747
Funds ofthe charity
Restricted funds Unrestricted funds			401,320	50,332 248,415
Total charity funds		20	401,320	298,747

			2021	2020
Cash flows from operating	activities
Net income/(expenditure)			102,573	(49,506)
Adjustments for.
Depreciation oftangible fixed assets Other interest receivable and similar income Accrued expenses/(income)			55,457 (9) 55,125	23,381 (15) (30,000)
Changesin:
Trade and other debtors Trade and other creditors			28,136 (77,837)	30,899 51,347
Cash generated from operations			163,445	26,106
Interest received
				15
Net cash from operating activities			163,454	26,121
Cash flows from investing	activities
Purchase oftangible assets			(140,386)	(32,286)
Net cash used in investing activities			(140,386)	(32,286)
Net increase/(decrease) in Cash and cash equivalents	cash and cash at beginning	equivalents ofyear	23,068 60,497	(6,165) 66,662
Cash and cash equivalents	at end ofyear		83,565	60,497

members Donations	are required to contribute an and legacies	. amount not exceeding f10.	cary e	ng woun u
		Unrestricted	Restricted	TotalFunds
		Funds	Funds 8	2021 f
Donations
Donations Donations	for new shul	6,640 89,040		6,640 89,040
Grants
Grants receivable JRSgrants		457,305 18,071		457,305 18,071
		571,056		571,056

Donations and legacies (conrrrruw)
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
Donations		8	F
Donations Donations for new shul	16,388		16,388
Grants
Grants receivable JRSgrants	8,000	100,000	108,000
	24,388	100,000	124,388

				24,388	100,000	124,388
6.	Charitable activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
				6
	Continuing care - NHS Domiciliary care Residential care Respite care Social Security resident	-Salford City	80,230 85,352 509,799 17,893	80,230 85,352 509,799 17,893	160,882 103,522 397,753 16,720	160,882 103,522 397,753 16,720
	Council Supported independant	living	415,497	415,497	310,861	310,861
	fIats-meals Funding ForCourses Rent receivable		99,152 10,026 151,960	99,152 10,026 151,960	145,931 12,448 237,093	145,931 12,448 237,093
			1,369,909	1,369,909	1,385,210	1,385,210

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2021	Funds		2020
								6
Bank	interest	receivable	9		9	15		15

Expenditure on charitable activiti	es by fund type
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
Operating costs Support costs	6 1,698,808 89,261	5 50,332	8 1,749,140 89,261
	1,788,069	50,332	1,838,401
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
Operating costs Support costs	5 1,443,235 66,216	49,668	8 1,492,903 66,216
	1,509,451	49,668	1,559,119

	Activities
	undertaken	Grant funding	Support	Total funds	Total fund
	directly f	ofactivities 5	costs 5	2021 8	2020 F
Operating costs Governance costs	1,750,131	(991)	84,762 4,499	1,833,902 4,499	1,554,618 4,501
	1,750,131	(991)	89,261	1,838,401	1,559,119

Analysis ofsupport costs
	Analysis of
	support costs
	activity 1	Total2021	Total 2020
	6	5
Staff costs General office Governance costs	83,534 1,227 4,500	83,534 1,227 4,500	60,710 1,006 4,500
	89,261	89,261	66,216

2021	2020
55,457	23,381

									2021	2020
Fees	payable	for	the	audit	of	the	financial	statements	E 3,000	3,000

Fees payable for the au Staffcosts	dit ofthe f	inancial statements	3,000	3,000
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2021	2020
Wages and salaries Social security costs Employer contributions	to pension	plans	E 1,081,335 70,699 21,961	911,356 52,533 21,069
			1,173,995	984,958

offull-ti	me	equivalent em	ploye	es durin	g the year is analyse	d as follows:
						2021	2020
Number Number Number Number	of of of of	carers nurses administrative Housekeepers	staff and	kitchen	staff	No. 38 5 6 14	No. 39 5 8 12
						63	64

		Fixtures and		Building improvement
		fittings	Lift	s	Total
	Cost			6
	At 1 Apdl 2020 Additions	298,028 3,407	197,819	126,808 136,979	622,655 140,386
	At 31March 2021	301,435	197,819	263,787	763,041
	Depreciation
	At 1 April 2020 Charge for the year	254,953 9,296	39,090 19,782	12,681 26,379	306,724 55,457
	At 31March 2021	264,249	58,872	39,060	362,181
	Carrying amount
	At 31 March 2021	37,186	138,947	224,727	400,860
	At 31 March 2020	43,075	158,729	114,127	315,931
16.	Debtors
				2021	2020
	Trade debtors Accrued income			57,015	E 85,151 30,000
				57,015	115,151
17.	Creditors: amounts	falling due within one year
				2021	2020
	Trade creditors Accruals and deferred income Social security and other taxes Other creditors			41,183 32,796 21,975 6,916	45,699 7,671 13,570 18,392
				102,870	85,332
18.	Creditors: amounts	falling due after more than one year
				2021 f	2020
	Other creditors			37,250	107,500

							At
			At			31 March	20
General funds			1 April 2020 6 248,415	Income 1,940,974	Expenditure F (1,788,069)	21 6 401,320
							At
			At			31 March	20
			1 April 2019	Income	Expenditure		20
General funds			F 348,253	6 1,409,613	F (1,509,451)	2 248,415
Restricted	funds
							At
			At			31March	20
			1 April 2020	Income	Expenditure		21
					F
Restricted	Fund	1 —Hospice unit	50,332		(50,332)
							At
			At			31 March	20
			1 April 2019 f	Income	Expenditure f	2	20
Restricted	Fund	1 - Hospice unit		100,000	(49,668)	50,332

Analysis ofnet asse	ts between funds
		Unrestricted	TotalFunds
		Funds	2021
		E	E
Tangible fixed assets Current assets Creditors less than 1 Creditors greater than	year 1 year	400,860 140,580 (102,870) (37,250)	400,860 140,580 (102,870) (37,250)
Net assets		401,320	401,320
		Unrestricted	Total Funds
		Funds	2020
		E	E
Tangible fixed assets Current assets Creditors less than 1 year Creditors greater than 1 year		315,931 175,648 (85,332) (107,500)	315,931 175,648 (85,332) (107,500)
Net assets		298,747	298,747