2021-03-31-accounts

		Page
Trustees' report
Independent auditor's	report	6-9
Statement offinancial	activities
Balance sheet		11 - 12
Statement ofcash flows		13
Notes to the financial	statements	14-22

		Unrestricted Unrestricted	Unrestricted Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Total
		funds	funds	funds		funds	funds
	Notes	general 2021 E	designated 2021 E	2021f	2021 E	general 2020 E	designated 2020f	2020f
income from:
Donations and legacies		1,428		93,165	94,593	2,930		2,930
Charitable
activities
Residents fees		1,355,319			1,355,319	1,509,063		1,431,471
Services to residents Investments		4,817			4,817	21,504	10,500	21,504 10,500
Other income		21,334			21,334			77,592
Total income		1,382,898		93,165	1,476,063	1,533,497	10,500	1,543,997
~Eit
on:
Charitable activities	5	1,408,202	36,343	10,082	1,454,627	1,350,200	28,782	1,378,982
Net (expenditure)l
income for the	year/
Net movement funds	in	(25,304)	(36,343)	83,083	21,436	183,297	(18,282)	165,015
Fund balances at 1 April 2020		2,585,642	80,710		2,666,352	2,402,345	98,992	2,501,337
Fund
balances at 31 March 2021		2,560,338	44,367	83,083	2,687,788	2,585,642	80,710	2,666,352

			2021		2020
		Notes	6		6
Fixed assets
Tangible assets				1,452,478		1,392,264
Current assets
Debtors		10	57,425		114,150
Investments		12			750,000
Cash at bank and in	hand		1,303,366		602,492
			1,360,791		1,466,642
Creditors: amounts one year	falling due within	13	(125,481)		(192,554)
Net current assets				1,235,310		1,274,088
Total assets less current liabilities				2,687,788		2,666,352
Income funds
Restricted funds		15		83,083
Unrestricted funds
Designated funds General unrestricted	funds		49,507 2,555,198		80,710 2,585,642
				2,604,705		2,666,352
				2,687,788		2,666,352

				2021		2020
			Notes	f		6
Cash flows from operating activities Cash generated from operations			19		41,347		133,561
investing Purchase	activities oftangible fixed assets			(90,473)		(105,973)
Transfer ofcash investments		to short term
cash				750,000
Investment	income received					10,500
Net cash investing	generated from/(used in) activities				659,527		(95,473)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					700 874		38,088
Cash and	cash equivalents	at beginning	ofyear		602,492		564,404
Cash and	cash equivalents	at end of	year		1,303,366		602,492

Donations	and legacies
		Unrestricted	Restricted	Total	Unrestricted
		funds	funds		funds
		general			general
		2021 6	2021 6	2021	2020f
Donations	and gifts	1,428		1,428	2,930
Government	support grants		93,165	93,165
		1,428	93,165	94,593	2,930

		Total	Unrestricted
			funds
			designated
		2021	2020
		f	f
Interest	receivable		10,500

Charitable activities
		2021	2020
		6	6
Staff costs		1,132,794	1,062,058
Catering expenses Insurance		78,573 10,854	68,046 10,372
Registration fees Printing, postage, stationery Sundry expenses Bad debts	&advertising	7,637 3,730 31,366	7,755 3,522 18,571 26
Heat and light Telephone Rates		34,610 5,193 11,128	34,417 4,544 10,796
Garden maintenance		243	52
Cleaning Equipment Maintenance		38,503 6,084 68,445	30,321 6,422 58,302
Bank charges DBScharges Services to residents		1,119 236 4,817	1,194 252 21,504
		1,435,332	1,338,154
Share ofsupport costs (see	note 6)	19,295	40,828
		1,454,627	1,378,982
Analysis by fund Unrestricted funds - general Unrestricted funds - designated		1,408,202 36,343	1,350,200 28,782
Restricted funds		10,082
		1,454,627	1,378,982

Support	costs
		Support costs	Governance costs	2021	Support costs	Governance costs	2020	Basis of allocation
		6	6	F	f	F	F
Staff costs						20,000	20,000	Type ofwork
Professional								Governance
fees			8,531	8,531		11,888	11,888
Auditors'								Governance
remuneration			10,764	10,764		8,940	8,940
			19,295	19,295		40,828	40,828
Analysed	between
Charitable
activities			19,295	19,295		40,828	40,828

		2021	2020
		Number	Number
Care services		57	57
Maintenance		2	3
Administration		2	2
Total		61	62
Employment	costs	2021 6	2020 6
Wages and salaries Social security costs Other pension costs		1,037,667 73,022 22,105	993,906 66,920 21,232
		1,132,794	1,082,058

									Cid
8	Employees								(ontnue)
	The number of employees		whose	annual	remuneration	was f60,000 or
	more were:
								2021	2020
								Number	Number
	f60,001 to f70,000							1	1
9	Tangible fixed assets				Freehold land		Plant and	Fixtures and	Total
					and	buildingsf	equipment f	fittings f
	Cost or valuation
	At 1 April 2020 Additions				1,275,000		59,706	195,157 90,473	1,529,863 90,473
	At 31 March 2021				1,275,000		59,706	285,630	1,620,336
	Depreciation and impairment At 1 April 2020 Depreciation charged in the year						54,752 2,207	82,847 28,052	137,599 30,259
	At 31 March 2021						56,959	110,899	167,858
	Carrying amount At 31 March 2021				1,275,000		2,747	174,731	1,452,478
	At 31 March 2020				1,275,000		4,954	112,310	1,392,264

Debtors
Amounts falling due within		one year:	2021 f	2020f
Trade debtors			37,046	33,013
Other debtors			420	61,216
Prepayments	and accrued income		19,959	19,921
			57,425	114,150

11	Financial instruments			2021 f	2020 f
	Carrying amount offinancial assets Debt instruments measured at amortised cost Instruments measured at fair value through profit or loss			37,466	94,229 750,000
	Carrying amount of financial liabilities Measured at amortised cost			(111,331)	(164,349)
12	Current asset investments			2021f	2020f
	Cash held for investment				750,000
13	Creditors: amounts falling due within	one year		2021f	2020 F
	Trade creditors Other taxation and social security Other creditors Accruals and deferred income			31,908 14,150 79,423	75,315 28,205 70 88,964
				125,481	192,554

unrestrict	ed funds by the	trustee	s for speci	fic purposes:
				Movement	in funds
		1	Balance at April 2019f	Incoming resources f	Resources expended F	Balance at 1 April 2020f	Resources expended 31 f	Balance at March 2021 f
Property	maintenance		98,992	10,500	(28,782)	80,710	(31,203)	49,507
			98,992	10,500	(28,782)	80,710	(31203)	49 507

				Movement	in funds
			Balance at	Incoming	Resources	Balance at
		1	April 2020	resources	expended	31 INarch 2021
			6	6	6
Government	grants			93,165	(10,082)	83,083

Analysis ofnet assets between	funds	Unrestricted 8	Designated 6	Restricted 6	Totalf
Fund balances at 31 March 2021	are
represented by: Tangible assets Current assets/(liabilities)		1,414,661 1,140,537	49,507	37,817 45,266	1,452,478 1,235,310
		2,555,198	49,507	83,083	2,687,788

Analysis ofchanges in net funds The charity had no debt during the year.
Cash generated from operations			2021 6	2020 6
Surplus for the year			21,436	165,015
Adjustments for: Investment income recognised in statement offinancial Depreciation and impairment oftangible fixed assets		activities	30,259	(10,500) 22,360
Movements in working capital: Decrease/(increase) in debtors (Decrease)/increase in creditors			56,725 (67,073)	(80,753) 37,439
Cash generated from operations			41,347	133,561

			2021		2020
			6		6
Income and endowments:
Donations and gifts Residents fees			1,428 1,355,319		2,930 1,431,471
Sundry Income Services to residents			21,334 4,817		77,592 21,504
Designated fund interest receivable RF Government grant income			93,165		10,500
			1,476,063		1,543,997
Expenditure Wages and salaries Social security costs Staff Training Staff pension costs Consumables		1,037,667 73,022 4,066 18,039 68,491		973,906 66,920 5,095 16,137 68,046
Insurance		10,854		10,372
Registration fees Printing, postage and stationery Sundry Expenses Bad Debt		7,637 3,730 31,366		7,755 3,522 18,571 26
Heating and lighting Telephone Rates		34,610 5,193 11,128		34,417 4,544 10,796
Garden		243		52
Cleaning costs Maintenance		38,503 38,186		30,321 35,942
Bank charges Criminal Record Bureau charges Services to residents		1,119 236 4,817		1,194 252 21,504
Share ofsupport costs Designated fund equipment and furnishings Designated fund maintenance		19,295 6,084 30,259		40,828 6,422 22,360
Restricted fund infection control expenditure		10,082
			(1,454,627)		(1,378,982)
Netincomefortheyear			21,436		165,015