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