REGISTEREO COMPANY NUMBER: 04266500 {England and Wales)
REGISTERED CHARITY NUMBER: 1089471
Rè
ort ofth• Tntst•tt a
Auditsd Flnancial Statements
low thè Yèar End•d 31st March 2021
f•x
Wllllam Blake House Northants
Acom
limited
uarantee
•AAKIXCK17*
2411212W21
COWANIES HOUSE
A12
Ch•n8y & Co
Statulory Audrtor
310 Wellingborough Road
Northamplon
NN14EP

Illiam Blake House Northan
Acom
edb
uarant•è
Contènts of th• Flnanelal Statemer•ts
ear ended 31st March 2021
Page
Report of the Twst
1 10 4
Report of the In*ondenl Auditorn
5 to 6
Statement of Flnaneial Activitia
8a*e Sh••t
Cash Flt)w Stat•m•Tht
Notes to the FinancN•l Statements
10 to 19

William Blake Ho
limited
uaran
sè Northants
15tÈred n￿rn￿r. 042665OD
Ro
rt ol the Tnffjtees
for thè •ar •nd•d 31st 2021
The trustees who are also dsrectovts of the charity for the purposes of the Companies Acl 2￿6, present their report with
the financial statements of the charity for Ihe year ended 31st March 2021. The trustees have adoptèd the provisions of
Accounting and Reporting by Charit￿.. Statement of Recommended Prath"ce applicable to charities preparing their
accounts in accordan¢¢ with Ihe Financial ReF¥)rting Standard applicab￿ in Ihe UK and Republic of Imland IFRS 1021
(effective 1 January 2019}.
OBJECTIVES AND ACTIVITIES
ObJèctiv•a and aims
The obje¢li¥es and principal aclivib"e$ of thè charity ￿ thè a￿va￿ement ol ed￿at￿in and Ihe PfDmotion of welfara for
the public benrfil by the establishrTRnl and maintena1￿￿ of Gommundiè5 in accordorrR wilh ￿ general priropkns of
Rudolf Sl•nér in pa￿"cular for peop￿ who are physically. mtntalty or e￿￿tIOnal￿ challènging.
The slr4tegig$ employed to *htwe Ihe charity's obiEcbves are to offer edu¢ation. instr￿ltOn guIdar￿. th8rapy crf care
as appropriatè in order to develtsp Ihose in nee<1 of thth"r edL￿tiOnal. clea￿Tt, reueats"onal, employm￿1 and social skills
and so enabling lh￿} io lead a rewarding lrfe souety at Large.
Prolessional thefa￿St$ are engaged by the charity to ensure the strategies are inplemented sL￿e$sfUl￿. We have
relerred to the guidance contained in the charity commission's ￿r￿al guidan￿ on public benefil when reviewing ow
airns and objectives and in planring our future *i¥ibes.
The charity is a150 involved in the comrnunity aThJ is depeThJerf on voluntary help. The Injslees would like to lakè this
opportunity to say how m￿h they appreciate Ihe vdunteers continuing and valuat4e support.
STRATEGIC REPORT
Achievement and F*rforniance
Charltabte activities
The Iru5tees feel that the iteffls bektr refiect Ihe sujnfvnt ¥hievements forthis financial year.
Residential Carn - During the past year. Ihe Charity continued to provide a caring c(¥nmunty erNironment for people
with disabilities. The￿ are four res*Jertial care homes kncaled in pleasant nsral settirvjs and the hou5elKAd3 are an
integral part of village lrfe.
Day Care . The Charity also provided day cafe swvices lor peotAe with kamiNJ difficUlt￿S, via the Country Centre based
in Northarnplon. This urban larm provides a ran￿ of indoor and out¢SJor activities, wtth opportunrties for animal therapies
(nurturing ponie5. goats, chKkens1 a5 wdl as tKwlKLdlural xtr¥rties access to green houses and pdy t￿ne1$.
Voluntser and Staff Training . The Chth cc¥)tinues with its upgr8ded ¥ol￿teer 8￿j ¥taff traIn￿g and many staff
continue to a¢hieve NVQ and QCF wal￿￿a￿on5. Addrti￿￿ train￿￿ courses have been to ow progranwne thi$
year.
R￿UlbIshment PmgYamme- The Charity has maintsined tt* care home environment to ¥ high stsn¢Jard.
Communlty A¢t5vI￿¢s
The Covid 19 pandemic 51gThfrantty r￿UCed ac¢ess lo nomial rangè of community
actNities. Therefore, the majorty of ouling5 took place in rural areas, with walks in the countrysxle and tycling. As
soon as lockdown restrictions eased aThJ ¥￿￿¥$ reOPe￿d. Ow ftomw pwramme of a¢tivitses resumed. observing a
coronavirus health pr￿autionS.
Holid￿$ - The ￿$￿Ie￿$ were unable to be￿fit frcffi an annual hdiday. thje lo IIE coronavirus heamh wnergency this
year.
Advocacy- We have contirtued lo use indeperbjent advitacy service5 to suFpJt the peo* who use our Se￿8.
Volunt••rs - The Charity ¢ontinues to benefit frcrfn the Se￿￿e of several vohJntew5 to provid• Valuab￿ suFport to all
four care homes. The c{￿rn￿r￿S pandem￿ reSt￿ted the n￿nbel ofvolunteers thjring the year.
Thèraplsts. The Charity ¢￿InUeS lo benefft from the professional support ol therapi5tS.
Festivals - The Charity celebrales a variety of festTriaLs wtlh our resNJents Har¥est. E•$ter and Chri$tsna$. We
also ¢èlebrate mull￿denc￿￿1nation￿ fesbvals that releci our orgarisal¥Jn's dNer%ty.
Page 1

William Blake House Northants
ited b
uarantee
R• ist•f*d number. 04266SOO
Acom
Re
forthe
ear
rt ol the Truste•s
d 31st March 2021
STRATEGIC REPORT
Finan¢ial revi•w
Inv¢stm¢nt pollcy and objectives
Undef the Memorandum and Articles of Associatr)n. the charity has the power to make investments as the tnjstees see
fit.
No specific investments have l)e¢n m* to dale apart from the Purch￿ of one of its residenbal homes to ensure the
res*Jents' well beirwJ is maMitainÉd to Ihe hi￿eSt standard [￿￿51￿e.
Reserves pollGy
The objective of the Trustees. Resefves pcly i8 to er￿u￿ the tmoviskin of adequat• eapital resourc•s. The pohcy
adopted to achieve this is lo ￿lId up the Net Current Assets w0pOrt￿ of the Unrestrict&J Irm Fund to a minimum
level equivalent to tr40 months. value of th8 Weted running cosis for the erKsuxw year. At 31sl March 2021 this figure
is eslmnated to be £4C(I,(KJO.
Future developments
We recogni5e that the coronavirus pandemic is orwng thal future pkns rnay be subject lo interruptKii or delay
dependent on the prevailing urcumstances-.
A rolling prG¥ramme of property ￿prOVeMents *n*menled to Lwrade arKI irnprove all th• horn￿. Thgs
upgradès wll help to maintan our high standard$ as tweN 0$ smesent a we114maintained appearnnce wthin our rural
vi1189e cornmunilie5.
The Charity may èxterMI or alter current bLMldiThJs to offer inprov&J knlilies.
The Charity wll contiThJe to explore opportunilies for fvndraising .
The Charity WAI bjrther promots its services IMI￿• arml via scKial matha.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing document
The charity is govemed by its Memorandum and ArtKles of AsKtiaIi￿. and constitule5 a limited company, limitsd by
9uafanlee, as dèfined by the Companies Acl 2(￿.
Recruitment and appointment of ngw trustees
The directors of the charitable ry)mpany are a150 tfU5t•8s for Ihe purpJs•s d chty law and Ihroughoul this report are
colkntivety referred to 8$ trustees.
Members attending annual general mth.ngs elect InJstees. The Trustees, when coMp￿te consist of 81 least three and
not more than eight iThJiwduals. all of vthom musl be rnembers. One third lor Ihe nearesl number lo one thirdl must
rètirè and, if eligible. offer Ihemsefves for itrdeclion at the annual gereral rrEetin9. Those longest in service retif¢ first
and the choice befv4een any of equal serv¢ce being m•Je by drawing bts. Thè trustee5 may at any lime co-opt any
pÈtson d￿￿ qLtalifièd to be appointed as a Irustee to fill a vacancy in Iheir number or as an addibonal Iruslee, a
ctropted trustee ￿￿$ offic8 onty until fv nèxt annual general meeting when must seek rtrelection.
Organlsatlonal $tructur•
There are Currently 4 Trustees and they meet at least quarterty to administer the Charity. The Chbef Exècutive off￿r is
supportèd by a mana9èment leadership team. Extem￿ consuttants asstst when requited wth som? ￿p￿ialiSed ar￿¥￿tieS
lor lh¢ Charity.
Induction and training of new trustees
Th¢ Gurrent trustees are familiar with the p¥xtKal work ofthe ¢Tr4qrty al￿ the content of th• Memorandum Artides of
Association.
Trustee$ ore en¢ouraged to att￿d apprcyiate exlemal Imn￿9 events vth8ra these f*lilale the undertaking of their
r￿e.
Kèy management remuneTrtion
Any senior and kèy personnel pay altwatiorts is discussed 141 the trustees after tsking ¢onsideration of the secto¢8
Ma￿et conditions aThJ factors.
Audit report
The Iruslees in commm with many olher organisabons of size and natt1￿ use our to prep8re and submit
retums lo the tax authoii1*s and assisl ￿th the preparalh)n of the finanaal slalement5.
Page 2

Illiam Blake H
limSted b
uarantee
use Northants
Re
istered number. 04266500
Acorn
Re
eTn
forthe
ear ended 31st March 2021
STRUCTURE. GOVERNANCE ANO MANAGEMENT
Related parties
The ¢h8rty's related p￿t￿S a￿ the Iwstees their famfjies.
Rlsk manag•mMt
The management corhtinualty monitor intemal iisks and procedures to ensure cunpliance and suitabikty.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Compny numb•r
04266500 {England and Wale51
Règlster•d Charity numb•r
1089471
R•glster•d offieè
2 High SI￿et
Blakesley
Towcester
Northamplonshire
NN128RE
Trust
Miss F A POCc￿ Di(￿101 I￿$19￿ 30_9.2020}
Mrs P J Jenner Director
B Hamid Chainnan
l J Hiscock Consultant (appointed 19.1.20211
Ms S U Shinn Company Diiecior lapwnled 19.120211
Company S¢¢r•tary
Mr5 J A Oth•r
Audltors
Cheney & Co
Statutory A￿￿ItC
310 Wellingb)rough Road
Northampton
NN14EP
STATEMENT OF TRUSTEES. RESPONSIBIUTIES
The trustees (who are a150 the dire¢tors of Wlliam Blake House Northants (A ccmnpany limrted by guarantee) for the
purposes of company lawl are resWnSi￿e for preparin9 the Re￿rt of Ihe Trustees and Ihe financial statements in
accordance with appluble law wvj United ￿"n9d￿ Accounb"n9 St*Mlards (Uniled Kingdom Get￿alty Accepted
Accounting Pr*icel.
C￿p¥nY law rerwire$ th¢ twstees to prepar¢ ffinatKial statements for each ffinanual Yoarwh￿h gNe a Irue and fair view
of the stale ol affaits of th• chafitable company and of Ihe irKoming resources and application of resources, induding the
income and expenditure, of the charitable company for that perKyJ. In p￿paring those ffinancial statements, the trustee5
8ie reqUI￿d lo
sele¢t $urtablt a¢¢ountin9 pol￿e$ arK1 then apply them consistent￿.
ob5eNe Ihe method5 prirtipks in Ihe Charrty SORP..
make judgemenls and estimates that ar¢ ieasonable and prt￿enL
slate whÈlher appliCa￿e accounting staThJards have been kAknv￿. sthiect to aiy material departures disdosed 8nd
explained in the financial slatements-
prepare the fman¢ial statements wiryd CO￿8M basis un￿sS it is inappropriate to presume Ihat the charitabl?
cornpany will continue in business.
The Irustees are responsible for keeping proper accounting records which disck6e wilh reasonable ￿C￿aGY al any timè
the financial position of the chaiitable company and lo enatle Ihèm to ensure that the finanaal statements comply with
the Compan￿$ Acl 20(6. They are also Te5p)nsiNe for safeguarding the assets of the tharital￿e company and hence f(x
taking reasonable steps for thè pr&¥￿110￿ an¢J detection of fraud and other irregulanttes.
Page 3

Wini
m Blakè House Northants
uarantee
istèrÈd numb•r: 04266500
Acorn
R ort olthè Tru$tèÈ•
arend￿ 31st
STATEMENT OF TRUSTEES. RESPOIISI8ILmES . ¢onllnuod
In so far as the truslees a￿ aware..
Ihere is no relevant audit infofmatM)n of which Ihe ¢h•rrtabkn ¢ompany'$ auditorn are Una￿re.. and
Ihe Iruslees have taken all steps that Ihey ought lo have taken to makè themsefves aware of any relevant auithl
information and lo estab￿'sh thal the audrtors arè aware of that infom￿110n.
Rèport ol the trustee
irectors. on ..........
ratin9 a strategic Teport. approved by order of the board of twstees. as the company
. and signed on the tjoard's behaw by..
Page 4

rtofthe Inde
endent Auditors to the Mefflbern ol
William Blake House Northants
lirnited b
uarnntee
Op•Dion
We have wdiled the finar￿14 sl8t8m8nts of Ilfjliam Blake House Northanis (A ci¥npany limited by guarantee) (the
'charit8ble company'l for the year ended 31st Ma￿h 2021 which comprise the Statement of Finanual Activities, the
8818nce Sheet, the Cash Row Statement arml noles to the financial statements. including a summary of svJnificant
accounting policies. The finanual reporbng framewowk that has applied in Iheir preparatson is appticable law and
United Kingdom AC￿Untsng Standard$ (Unrted Kmigdom Ger*ralty Ac£eFled Accounb"ng PraCt￿e).
In our opinion the financial statements..
give a Irue and fair view ol the state of the chanlable ccryany's affairs 8$ at 31st M8r¢h 2021 and of tts inwniThJ
sources an(J appli¢alion of resources, including rts income and expenditure, for the year then ended..
have been properfy prepa￿ in accordance with United Kingdom Genwalty Accepted Accwlin9 Pra¢ticÈ" and
have been prepared in a¢cofdance with the requirements of the Companie5 Acl 2C(6.
Basis for opinion
We conducted our audit in accordance wth Intemalional Standards on A￿lif1r￿j IUKI IISAS {UKII and apk4icable law. Our
responsibilities undei those standards afe fvrther described in the Auditry5' reSponsib￿rtreS lor thè auitht of the financia
statements section ol our report. We are independent of the charifable compary in 8￿rdance with Ihe ethical
reqU1￿MentS thal are retevant to our auijt of Ihe financ￿ stsleffents in the UK. inclLKJw the FRC'S Ethical Standard.
and we have fvffilled our other elhical responsibiltiès in accordan￿ ￿th these requirements. We bel*ve that the audit
evidence we have obtained is suifKient 8rKJ to SXO¥Kle a basis foi wr opinin.
C¢)nclusions relating to going concern
In auditing the financial siatements. we h8¥e ¢owluded lh* the trLbStees' u58 of the gjing fAincem basi5 of accounting in
the p￿ParatIon of Ihe financwl statemerts ts apwcfjriate.
Based on the work we have Ferforrned. we have not idenlifi8d any material uncertainties relaling to events or conditions
that, Indiv￿ua1ty or collectivety. may cast signi￿an1 dcyjbt on the charitable compary's ability to Conty"n￿ a5 a going
concern for a period of at leasl ￿1vÉ months from when the slatements are aulkni5ed for i55ye.
Our responsibililie3 and Ihtr respM$1￿.Illes of Ihe Imstees *ith respect to going concem are descriw in the ￿levant
seciions of this report.
other informatlon
The trustees are re5ponsille for the 0th8r inlonnalion. The olher inf￿rnatIon c4)mwise$ Ihe infomiat#)n i￿luded in Ihe
Annual Report, Olher than the finan¢i¥ $laternents and OUT RepNt ollhe Inde￿￿ Auditors Ihereon.
Our opinion on the ffinanrial $tatements does not cover Ihe olher infrxma11￿ and. except lo the exl¢nt Othe￿iSe eXpl￿ty
stated in 14Jr report. do not express any fomi of assuran￿ conclushin thereon.
In connection with our audit of thè fffiarrial statements. our responwbilty is to read the other inf0m￿tIOn and. in doing
so. consider vthether th8 other infomMtion is maierialty incon51Stenl with the financial statements or our knovledge
obtained in the avdil 01 othewwisè appeats to be materialty misstated. If wè idèntty such material irthnsistencies Of
appareni m*erial mi55tatements, we are required to determine wheihèr Ihis gNes rise lo a material misstatemenl in the
nan¢ial $tOtements Ihemselves. 11. based on Ihe work we hav• p•rfcrfmed, we condude Ihat there 15 a Matèrial
misstatement of this other infom)at*)n. we are to that I￿1. have nothing lo report in th* r898rd.
Opinion¥ on othèr matt•rs pr•scribed by the Cornpanies Att 2006
In oijr opinion. based on Ihe work undertaken in Ihe course of the audit..
the infomiation given in the Report of the Trustees fry IhB fin•￿1 year for vthtth the finanrial stslements af•
prepared is ¢on5islent wilh tha financial statements. and
the Repjrt ofthe Twstee$ has been wepared in ￿cOld￿ wih awlicabkn Wl requiiements.
Matters on which WÈ #re réqulred to report by exception
In the Iwhl of Ihe knowledge and understanding of the charila￿e crMnp¥ny and its enviroNn•nt obtained ￿ Ihe course of
Ihe audil, we have not identified mat•rial misstatements in the Rep￿1 of the Truslèes.
We have nothing to report in rospe¢t oflhe foknng rnatters 4¥t￿e the Comparw A¢t 2fJ)6 raquires us lo to you
rf. in our opinion..
adequate accounting TecoTds have not been kept or rel￿n$ adequate for our audil have n(A received from
branches nol visited by us,. or
the financial State￿nIS are not in ￿￿e￿nt the ac¢ounb"ng records and relums.. or
certa¢n disd05uw of trLKslees' remvnefation specffied by law are not made: or
we have not r¢¢wv¢d all Ihe infmknon and explwtions we requye for our audrt.
Pa9e 5

R•
of the Inde
dent Auditors to the Meffiberg of
William Blake House Northants
Acom
Ilmlt•d
R•sponslblll￿•S of trust••s
As explained more lulty in the Statement of Truslees. Responsibilit￿$. the twuslees {who are also the directOTS of Ihe
charitable company for the purposes of company lawl are ￿sponsi￿e for the preparation of the financial statements and
for being satisfied that they gNe a true and fair wew, and for such witemal control as the trustees d&t&miine is necessary
to enab￿ thè prep8r8tion of financAJ statements that are fmm material misstatement. V*thelher due to fraud or er1￿.
In prèparing the fi￿n￿al statsments, lh• trustees are reSp￿Sible for assessin9 the charitable compary's ability to
continue as a goirvJ ¢orTr¢em. di￿10$￿￿, a$ a￿ll¢able, matters rekted to wn9 concern and using the g)ing concern
basis of accounting unless tho trustees eilher intend to h'quidate the charitab16 company or lo cease operalK>ns, or have
no realistic altèmalivt but lo do so.
Our rÈspon$ibiltti•$ for th• audit of the financlal statements
Our o*"ectives are to oblain ￿asona￿e aSSurar￿e about whether the ffinancial statements as a W￿le ère Iree from
material misstatement. whether due to fraud of ernjr. and lo issue a Rewl of Ihe Indeperkyent Auditors that indude$ our
opinion. Reasonable assurance is a high ￿Ve1 of assurarKe. bul is rKJt a guarantee Ihal an audit conductéd in
aeeordancè ￿th ISAS IUKI always detect a material nNsslalement wtsn it exists. Misstatements can arise from fraud
or error and are ¢onsid¢r¢d m*¢rial rf. Ind￿idUallY or in the aggregate. they could reasonabty be eXp￿ted to influenctr
the ￿On0[[M¢ decisicms of us8fS taken on Ihe basis ofthese fmaThial statements.
The exlonl lo wthich our prc¢￿Ure$ are capat4e ofdetectng ¥reg￿arI11eS. ￿cludI￿ fraud is delaiw bBIow'.
auditors have conduded that the appropriate measwe WrtOma￿ materiality in rektion to Ihts audit
assignment is an mix of the average of 2% of the I￿omIng resources for the year and 5% of the gross assets
before liabilities at the year eThJ which gNe5 a figuft of £49.fKKJ. A substanbve apprO￿h to the testing of transactions
atvj year end balances has been adopted because ol the invthiement of only a very small number of people in
authorising transactions and recording Ihem which is c¢xnmon in charities of this size. The substantive approach.
together with initial and final anatytical review5 which highfighl 519nrf￿anI a￿8$ for lurthèr audrt invesligatM)n. is believed
lo gwe the highesl le￿1 of probabilty of deteLtMig material ifregularilies, ￿UdIng fraud_
A lurlher dexription of ouc responsibilities for Ihe audit of ihe financial stsiements is located on tha Financial Reporting
Coun¢il's web5ile at b￿￿.frC.Org.￿klaudIt01srespOD5Ibl1rtIe$. This de￿p1￿ foms part of our Rep￿1 of the Independenl
Audilors.
Us• of our roport
This report is made Soldy to Ihe charitable companvs memtkrs, as a botty. in ￿0NdancE th Chaptèr 3 of Part 16 of
the Companies Act 2CQ6. Our audit woth has been undertaken so that we might stsle lo Ihe charrtable company's
members those rnatters we arè required to stale to them tn an audrtors. ￿port and for no other wrpose. To the fullest
exte
ermitted
law. we (Jo not accèpt or assume reSp0￿1￿1ty lo anyone other Ihan the tharit3bl¢ ¢ompany and the
cha
e corya
.5 [￿MberS as o body. fortyJr aLKlit lor this report. or tr the opinwJn$ wè have fom)ed.
Pa
ar
CA ACA (S￿1¢r St8tutiMy Auditor)
on behall of Cherey & Co
Statutory Audilor
310 Wellingborough Rowj
Northampton
NN14EP
20th December 2021
Page 6

Vlilliam Blake House Northants
Acorn
limited b
uarantee
Sla¢ement
ratin
anln
for the
ear
ncial Activities
rne and Ex
ndrtu
Inco
2021
lJnwEStrictèd
nd
2020
Total
lunds
INCOME AND ENDOWMENTS FROM
Donations and légacies
9.576
2.617
Charilabl• aetivitiès
Residentk?I Care fees
2,753.201
2,665.171
Investment income
Oiher incon
337
211267
6,116
592013
Tolal
2,974.381
3.265,917
EXPENDITURE ON
Charitablè aetl¥ities
Rèsidèntial Care & Housew costs
Support costs
2.929,625
39,891
3.218,843
35,396
Totsl
2.969.516
3,254.239
INCOME
4,865
11.67B
RECONCILIATION OF FUNDS
Total funds brought fO￿ard
923,935
912.257
TOTAL FUNDS CARRIED FORWARD
923 935
Page 7

William Blakè Housè Northan
uarantse
iste￿d n
l#ntè Sh
rch 2021
2021
Total
funds
2020
Totsl
funds
FIXEO ASSETS
Intangible assets
Tan9ible ass8ts
14
15
10,035
061,872
2,118
665,066
871.907
867.184
CURRENT ASSETS
Stocks
Oebtors
Cash at bank and in hand
16
13.400
406,257
58
799
179,036
138,546
478.11
318.381
CREDITORS
Amounts falling due V4ilhin one year
18
1379,5411
1261.6301
14ET CURRENT ASSETS
98,559
56,751
TOTAL ASSETS LESS CURRENT LIABILITIES
970.466
923.935
CREDITORS
Amounts f8llw)g ofter mre than one year
19
141,6661
NET ASSETS
928,800
923.935
FUNDS
UnreslrKted fvnds
23
928,eoo
923,935
TOTAL FUNDS
928,800
923,935
The financ
I statements were approved by the Board of Twstees and aUlhori￿d for issue
. and weré svJned on bts beham by..
on
id- Tru51ee
The notes fcKm part of these financial statements
P•Je 8

William Blake House Northants
Aeom
n limited
uaran
Cash Fl*)w Statement
r endèd 31st March 2021
20Z1
2020
Cash flows from opernting activities
Cash generated from operations
Inlerest paid
{33,7281
4.328
1479,8SO}
4,1951
Net cash used in opèrth"n9 activths
Cash flow3 from investing activlti
Purchase of Intangib￿ fixed assets
Purchase of tangible ffixed assets
Sale ol tangibje fixed assets
Inler¥$l re¢eived
19.000)
183.384)
(148,4681
617,775
337
Net cash lused inyprovKled lty investh.ng ¥bvilies
475 423
Cash flo￿ from fin*n¢ing xtivltl¢s .
New loans IA year
Net cash prowded by finan¢ing a¢bw"t
Change In cash and Gash equivalents in
thè rèportlng p•rfod
Cash and eash •qulvalents at the
beginning ol the reporting peri¢Jd
180,1031
18,6221
Cash and cash •qulval•nts at the end ol
th* rèportlng period
138546
The note5 form wl of these fmanual statemer
Page 9

Yrilliam Blake Hous• Northants
Aeom
n limrted b
uarantee
Not•s to th• Flnanclal Stat•ments
for the tarended 31st Mareh 2021
ACCOUNTING POUCIES
Basis of prepariny the finynci41 ststsm•nts
Thè ffinancial slatemtnts of Iht tharita￿t ceffjpany. whth is a public tenefft entty under FRS 11r2. have been
p￿pared in accordance with the Charfies SORP IFRS 1￿2) 'Accounb"ng and Repor1ing by Charities". Slatemènt
ol Recommended Practice ap￿1(able lo charities weparing their accounts in a￿5rdanGe with Ihe Financial
Reporting Slandard applut4e in the UK and Re￿bI￿ of Ireland IFRS 1021 (effective 1 January 20191., Financial
Reporting Standard 102 The FInar￿la1 Reporting Standard appluble in Ihe UK and Republic of Ireland, and 1he
Compan¢es Act 20C6. The fmanual slalements have been prepared under the hislorul cost convention.
The significant accounting policie5 applted in the preparation of these finarKial slalements are set oui below.
These polKies have been consistenuy applied to all year5 pre5enled unle55 Otherwise stsled.
The presentation currenry of the ￿￿3￿?1 ststernents 1$ the P¢wnd Sterkng (£1.
The princip818ctsvty of thè chanty in the yeaf was Ihe prv4ision of a spiritualty oriented community consisthng of a
number of $mall wisteréd care homes servin9 the deveknpmenl needs of reshlents V+ith learning disabililies.
D¢btors
Debtors ar• M•aSUr￿ at ththr recoverat4e amounts.
Llabilities
Liabilit*s are recognised and n￿Sured at their seluement amount.
Income
All income is r￿ognISed in the Staternent of Finan(ial Ad]"vtr$ once the charrty has entitlement to the funds. it ts
probat4e that the incorne wll te recei¥ed and Ihe btr measured relwbly.
Expenditurp
Liabililies are r¢¢OgnI$￿ a$ expeThlilure as soon as lI￿e is a legal or conslfuctive 0￿¢gatIOn committing the
chaity tts that •xwr￿1lure. it is wobatle that a transfer of econom￿ benefits wll be reqUI￿d in settlement and
Ihe amounl of the obligation can bè measured relkabty. Expenditure is accounted lor on an accruals basis and
. has been dassified under headings that a99regate all cost related to Ihe category. Vitrere costs cannot be
directly attribuled to part￿LaT headirys W have been alk￿led to actiwttes on a basis consistenl with the use
of resources.
Trademarks
Trademark$ •rtr being amorto¢d at 10% of cost anNaly.
Tan9llAe fixed a8￿ts
Depreciation is provKled at thè folbwing annual rates ￿ or(Iw to write off the c051 less estiffl¥t*d r￿$￿Ual valLW of
each asset over rts estimated usefijl life. In the opinion of the trustees. the resi(JtAal value of each property within
the financ*1 statements, is such Ihal the difference belween the historical cosl kss resHlual value. would mean
that the charge for depr￿latIOn on exh property would bt $0 ltsw as to rènder any charge immaterial wthin
these financial statements.
Freehold land
Freehokj and imk¥ovemenl$ to wor*ty
Leasehold improvements
Plant and machinery
Fixturès and fitbngs
Motor vthi¢l•s
15% & 20% on cost
25% & 33% on redLKing balarKe and 5% on cost
25% on ieducin9 balan¢e
. 25% m c05t
Stoeks
Stocks a￿ valued at the lower of cost and r￿1 reali5ai4e val￿. after making fof obsolete and slow
moving items.
Taxation
The chaiity is exempt from e4xFm)ral￿n tsx on its chwitaNe &thit*s.
Fund accounting
un￿stricted ftmds ￿ be used ￿ ac¢ordance the chaiitable obpcbves at the discretion ofthe tnJslee$.
Restricted funds can ¢)nty ￿ ustd for parkular restitted wrposes within Ihe objects of the chan"ty. Re$lr¢lion$
arise whgn speufied by the d(￿0[ {￿when furKls arè rar5ed for pa￿.¢1￿( cestricted pu￿Oses.
Pa9e 10
continu￿...

wtlliam Blake House Northants
Acom
limited b
uaran
otss to thè FirAncial Statements- continued
for
tar •nd•d 31st March 2021
ACCOUNTING POUCIES- contlnued
Fund accounting
Further eX￿aTra￿￿ of Ihe nature arKI purpose of each furnl is irx4LKled in the notes to the financkil slatem¢nt$.
purch*￿ •nd l¢a$ing eommltrnents
Rents15 paid under operating ￿aSe5 afy char￿d to the Statement of Finan¢ial Actmties on a straight lim basis
over thè p￿10d of the lease.
CRITICAL ACCOUNTING JUDGEMENTS ANO KEY SOURCES OF ESTIMATION UNCERTAlPtrY
In the application of the Charity's accounting poliue5. which are dewbed in note 1. managernenl is require(1 to
make judgements. e5timate5 and assumption5 aboLrt the ￿rryIng values of assets and liabilities thai are not
readi￿ separated from olher sources. The estimate5 afKI underfying as5umplion5 aré based on hi$lorTrtAI
experience arml otherfactors Ihat are C{￿sIdere(l rdevanl. Actual resutt5 may differ Irom these estimates.
The estimates and undetying assumptths are revtewed on an Ong￿n9 basis. Rewsions to account￿g eslimates
a￿ recognised in the peri¢￿1 in which Ihe eskn.male is revised rf the revision affects only that period. or in the
period of Ihe wi$i¢M and 1lrt￿e peTh>J$ rflhe re¥tsion affects both current and future periods.
DONATIONS AND LEGACIES
2021
2020
DonatiC￿$
9.576
2,617
INVESTMENT INCOME
2021
2020
Deposit account interèst
337
INCOME FROM CHARITABLE ACTMMES
2021
Residential
Care fees
2020
Total
activities
Residenikgl care fees
2 753 201
2 66S 171
OTHER INCOME
2021
2020
Re¥ahJaI￿n surplus
Country Centre day rare fees
Country Centre sF>Jp
Other income
CovKI-19 support grants
575,CO)
11,014
113,066
150
5.899
211 267
592,013
Covid.19 $uppc¥l grants were receNed from UK Local AUihorit￿S.
Page 11
continued...

IKilliam 81ak Hou5t Northants
limitèd b
uarant•e
Notes to th Financial Slatements -
on
for th•
ear ended 31st March 2021
nued
CHARITABLE ACTIVITIES COSTS
Direct
Costs (see
note 81
Support
C05t5 (see
note 91
Totals
Residential Care & HousePK)Id costs
Support costs
2.348,748
580.877
2,929,625
620.768
2,969.S16
DIRECT COSTS OF CHARITABLE ACTMMES
2021
2020
Employer pen$iw co$ts
Seni¢)rs salary
Seniors salary INICI
Care staff salary
Care staff salary INIC)
Agency staff and care workers
Volunteer allowance & expense5
Recruitment expense5
Supervision
Therapists & Occtors
Medical
Nutntion
Motor and other travel
Community outing5 & activiti.es
Professional fee5
52.565
159,122
14,854
1,641,876
150,074
82.033
12.349
50.560
105.120
8.971
1,362.960
120.870
316.683
24.480
2,009
320
25.247
19.185
111,317
113,230
43,814
1,000
6,550
9,141
71,861
90.023
11.01S
2.376 072
SUPPORT COSTS
Residenlial
support
costs
Estsblishmanl
expenses
Govemarr
Costs
Totals
Residenlial Care & Househokj costs
Support costs
239,763
341.114
580,877
39,891
239.763
39.891
620 768
10.
NET INCOMEIIEXPENDITUREI
Net resources a￿ stated after tharyMWliyediting1'.
2021
2020
Audilor5' remun8ration
Amortisation - intangible assets
Depreci8lK)n - owned assets
Oiher operating ￿aSeS
Loss on disposal offfixed assets
5,400
1,084
66,577
246,811
5.400
245
58,363
133,134
202 321
Page 12
continued...

Wrlliam Blake House Plorthants
Acom
limited b
uarantee
N tes to the Financial Stat•m•nts - contin￿d
for the
eare
Marth 2021
TRUSTEES. REMUNERATION AND BENEFITS
Therè was no tnJste•s' remuneration or other beneffts ft>r the year ermjed 31sl March 2ff21 nor lor the year ended
31st Ilarch 2020.
Trust••s' •xp•ns•s
None ol Ihe tru$t8es recer¥ed expenses for the yeaT ended 31stlAar¢h 2021. for the year ended
31 st March 2020.
12.
STAFF COSTS
Year
ended
31.3.20
Year ended
31.3.21
Wages and salarv6
Social security costs
1.971.657
183075
1.667.079
150.305
2.154.732
The average mLx)Ihty nunknr of eMpl￿eeS Ojiing the yearwas as fdl(hv8.'
Year ended
Year ended
31.3.21
31.3.20
Managerial
Staff
Volunteers
59
76
Ouiing the year the I￿￿*"n9 tynoluments V￿re p•d to staff in the fojivwing bands
Year
ended
31.3.19
No.
Yoar •nd•d
31.3.21
No.
£100.IX)J-£110.000
£80,ocKI- £WJ,000
13.
COMPARATIVES FOR THE STATEMEKf OF FINANCIAL ACTIVITIES
Unrestr￿ted
fvnd
INCOME AND ENDOWMENTS FRO
Donations and legacies
2,617
Charltable activities
Residential ca￿ fees
2.665,171
Investment Ir￿Me
Other income
6,116
592,013
Total
3.265,917
EXPENDITURE ON
Charitable acljvities
Residential Care 8 Household costs
Support costs
3.218.843
35,396
Page 13
continue(l..

Wllllam Blake House North¥nts
Aeom
limited b
uaran
Not•s to th• Financlal Slaternents-
far eaf ended 31st March 2021
13.
COPMJARATIVES FOR TrIE STATEMENT OF FINANCIAL ACTivmES- continued
Unrestricted
fund
Total
3,254.239
NET INCOME
11.678
RECONCILIATION OF FUNDS
Tot*1 fund$ brought forw•rd
912,257
TOTAL FUNDS CARRIEO FORWARD
923 935
14.
INTANGIBLE FIXED ASSETS
Strategy
costs
Trndemark
Totals
COST
Al 1st April 2020
2.4SO
2.450
Al 3151 Marth 2021
AMORTISATION
Al 151 April 2020
Charge lor year
332
420
332
At 31st March 2021
760
655
NET BOOK VALUE
At 31st March 2021
Al 31st Ma￿h 2020
IS.
TANGIBLE FIXED ASSETS
ImrAov$ments
to
propèty
Freehohj
Leasehold
improvements
COST
At 1st April 2020
Addith)ns
Disposals
$74000
238,484
46,047
18.441
23.47S
Al 3151 March 2021
DEPRECIATION
At 1st April 2020
Charge for year
124,938
1.155
2.229
Al 3111 March 2021
167674
14ET BOOK VALUE
At 31 st March 2021
At 31st March 2020
Page 14
conlinued...

Wllllam Blake House No
Acom
limited b
uarantee
Not•s to th• Flnanclal Staternents - continu
for thè èar •ndèd 31st Mareh 2021
15.
TANGIBLE FIXED ASSETS - continued
FExtures
and
fittings
Plant
machinery
Motor
V•h￿leS
Totals
COST
At 1st April 2020
Addnions
Disposals
113,308
2.292
175,030
11.570
$4.000
1.175.063
83,384
20 0001
At 31st March 2021
1238,447
DEPRECIATION
Al 1st April 2020
Charge for year
53.899
130,005
309.997
Al 31 $1 Morch 2021
376 575
NET BOOK VALUE
At 3131 Mwch 2021
161 872
Al 31st March 2020
59.4CG
865 C68
Included in fixed assets is freehold land thal has been revalL*d at an open market value of £575,000. The
valuation was carried out by Fisher German LLP Chartwed SuNeyors on 1st October 2020.
18.
STOCKS
2021
2020
St¢)cks
799
17.
DEBTORS: AMOUNTS FALUNG OVE WITHIN ONE YEAR
2021
2020
Trade debtors
Other debtors
Prepayments and accrued income
313,992
4,549
158.648
8,806
11.582
18.
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2021
2020
Bank loans and overdrafts (see note 20)
Trade credilors
Social security and other taxes
Olher ￿dItOrS
sa￿ and leaseback NPV adjustment
A¢¢ruals aThJ deferred income
8.333
110.086
204.848
18.177
53,642
43,506
29,057
78,462
261.630
Page 15
continued...

William Blak• HOU￿ Northants
Acom
limitèd
uardnt••
Fin
ear en
ontlnued
31 hlarch 2021
for the
19.
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021
2020
Bank loan5 Isee note 20)
20.
LOANS
An anatysi$ of the maturity of kAns is gr4en below..
2021
2020
Amounts falling due vthin one year on dern￿d.
Bank loans
Amounts falling betr￿en one 8nd two years:
Bank loans- 1-2 years
ArThwnts tslling due between h¥0 and five yeats:
Bank loans- 2-5 yèa
Amounts falling du• in more than fve year5:
Rèp8yaYè by instalmenis..
Bank loans- 5 years or mre
8.333
21.
LEASING AGREE￿NTs
Mininum lease pay￿￿nts under rnrbcan¢dW8 operntir¥J leases fall due as folcws..
2021
2020
Wihin one year
Be￿en one and fjve years
224.408
107 321
219.983
181.429
331729
401412
22.
SECURED DEBTS
National Wostminster B￿k have a ffixed tharge over al assets ofthe company dated 23rd November 2018.
23.
OVEMENT IN FUNDS
Nel
movement
in funds
At
31.3.21
At 1.4.20
Unre$trl¢t•d lunds
Gerwal fund
923.935
4,865
928.800
TOTAL FUNI)S
928 800
Net movement in fiJnd5. ￿dl￿J¢d in th¢ atw)ve are as folbm..
Inccrfning
Tesource5
RosoLwces
eX￿n￿led
Movement
in funds
Unrestrlcted lunds
General fund
2,974.381
12.969,5161
4.865
TOTAL FUNDS
2 974 381
2 969 S161
Page 16
conthnued...

William Bl kt H¢)use Narthants
Irmited b
uarantte
s to the Financial Sta
ents- Conti
for the
ear end d 31st March 2021
23.
h10VEMENT IN FUNDS- ¢ontlnued
Comparnti¥•s for mov•m•nt In fwNI8
Net
movement
in funds
Al
31.3.20
At1.4.19
Unregtricted lundB
General fijnd
912.257
11.678
923.935
TOTAL FUNDS
912257
923,935
C¢%npar*we net nJ)vement in funds. induded in the above are as follryws:
Inc(¥ni
resource5
Resources
expended
Movèment
in lunds
Unr•stricted funds
General fund
3.265,917
13.254.239}
11,878
TOTAL FUNDS
3 265.917
3 254 239
A ¢urrent y•af 12 n￿thS ar)d wior 12 nwnihs combl￿d p05rfion is as follows..
Net
movement
in frjnds
At
31.3.21
At 1.4.19
Unf•strleted lunds
General fund
912.257
16.543
928,8CK]
TOTAL FUNDS
928 800
A cur￿n1 year 12 monlhs arnl prior year 12 mtyths c¢%ntsned net movement in funds. induded in the above a
as lolbws..
I￿Ing
Resources
expended
Movement
Ml funds
Unrestrlcted funds
General fund
6,240298
{6.223.7551
16.543
TOTAL FUNDS
6.240.298
6,223 7551
16.543
Purpose¥ ol ￿reStrICt•d fund•
The objecliv* of the Trustèes, Reserves pSi¢y is to ensure the pmwsK)n of aequate capital resrAr¢e$. The
poly adopted to achieve this 1$ to buiKI up the Nel Current Assets protKJrtion of Ihe Unrestricted Income Ftsnd lo
a minimum level eqU￿a￿nt to tsvo months. valuè of the budgeled runnin9 costs for Ihe ensuing year. At 3151
March 2021 Ihis r￿Ure is e5bmated to be £41YJ.(W.
The application of ihese funds is being utib'sed lo give the charity a rTh)re secu￿ financial fthure to meet the aims
of Ihe Ch￿ty for many years lo come. It is Ihe hope ofthe Iw51ee$ Ihat onty by continuing this approach can they
¥¢hièvè the reserve poli¢y they have •Jopted.
Page 17
¢ontinued...

illiam Blake House Northan
Acom
an
uarantee
toth•Fi
ncial Ststsm•nt*-
ear ende
h 2021
CAPITAL COIAMITMENTS
There were no Cathi com￿¥1Men1$ as at 31st March 2021 I2￿NI>
25.
RELATED PARfi DISCLOSURES
There were no related paty Iransa¢tton$ forthe year erKled 31st Marrh 2021 or at 31st Ma￿h 2020.
B Hamid was appointed as a tnjstee C￿ 3rd December 2019. Previousfyf he had trnded with the Charity for 15
years and Ihe terms oflfade have nol charyd since he became a tnJstee. Therefore a related party disdosure is
r￿t c￿sKIefed as appropriate.
RECONciuAnoN OF NET INCOME TO I*T CASH FLOW FROM OPERATING ACTIVITIES
2021
2020
Net Incoffle lor ts r•portlng period {as ￿r th? Statement of Flnanclal
Activities)
Adjuslments for.
Depreciation charges
L05sllprofitl on th"sposal of fixed assets
Interest received
Interest paid
Increase in stocks
IlncreaselldeGreèse in debtors
In¢reasÉlldecreasel ￿ ¢rÉ(lrtors
4,865
11,678
67.661
20.000
13371
4,328
112.6011
1227.2231
58,608
1372.6791
16,1161
4,195
17991
15,086
189 803
Net £￿h u¥ed in operations
33 728}
479.8501
27.
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.20
Cash flow
At 31.3.21
Net ¢a$h
Cash at bank and in hand
138.546
D•bt
Debts falling due wthin 1 year
Debts falling due afier 1 year
18.3331
416661
18.3331
41 6661
49 9991
TotsS
130 1021
Page 18
cLfflt1nL￿d...

Illiam Blak House Northants
Acom
limited b
Notss to Flnancial Ststem•nts- continued
for thè
Èar ended 31st Mafeh 2021
28.
COMPANY LIMITED BY GUARANTEE
Willi8m Blake House Notlhants 1$ a private C4)mpany IAniteO by warantee. registered in Engtand and Wale5 and
ordingty d￿$ not hav¢ a shafe ¢apital.
Every member of the ￿mparbY underiakes to contwthte such amount as may be required not exceeding £1 to the
a$set$ of th¢ tharitsbk Company in the evenl of its being wound she is a member, or within one
year after he of she ceases to be a member.
29.
COVID-19
The Covid 19 Pandemic $wfi¢anlty affected the way tr* chariiys operations were Carr￿ oul in the finanual
year lo 31$t March 2021. Th¢ Pandem￿ gave rise lo national and tiered lockdowns. This ￿ lum caused the
ehaity to undertake measures lo keep residents safe and io deliw the care for leS￿ents and day cen￿ users in
¥ ¢ovid-safe way.
The twstees are hopeful Ihat large scale vaCrInat￿n of the UK populati￿ wll wean that theTe will be a retum
to pre covid nO￿alty after the year end for residents. day care centre user5 arKI staff.
Page 19