## ## ## |||||||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| ## ## ##