2022-03-31-accounts

Trustees		JWAnderson
		AEAndrews
		P Rothwell
		OJ P Rowe
		J Dresner	(Appointed	20 January
			2022)
		GG Gates	(Appointed	20January
			2022)
		J Smoothy	(Appointed	20January
			2022)
Charity number		1093882
Company	number	04378521
Registered	office	St Martine
		59 Imperial Avenue
		Westcliff-on-Sea
		SSO BNQ
Auditor		Rickard Luckin Limited
		1st Floor
		County House
		100New London Road
		Chelmsford
		Essex
		CM2 ORG

		Page
Trustees' report
Independent auditor's	report	5-7
Statement offinancial	activities	8-9
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-20

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					2022		2021
				Notes	6		f
Fixed assets
Tangible assets				10		1,455,291		1,452,478
Current assets
Debtors					21,535		57,425
Cash at bank and		in	hand		1,188,854		1,303,366
					1,210,389		1,360,791
Creditors: amounts			falling due within
one year					(104,085)		(125,481)
Net current assets						1,106,304		1,235,310
Total assets less		current liabilities				2,561,595		2,687,788
Income funds
Restricted funds				12		52,549		83,083
~Il ted dt	d
Designated funds				13	15,246		44,367
General unrestricted			funds		2,493,800		2,560,338
						2,509,046		2,604,705
						2,561,595		2,687,788

					2022		2021
				Notes	8		8
Cash flows from operating			activities
Cash (absorbed by)/generated			from	18
operations						(69,912)		41,347
Investing	activities
Purchase	oftangible fixed assets				(44,600)		(90,473)
Proceeds	on disposal of investments						750,000
Net cash	(used in)/generated		from
investing	activities					(44,600)		659,527
Net cash	used in financing		activities
Net (decrease)/increase in		cash and cash
equivalents						(114,512)		700,874
Cash and	cash equivalents	at beginning		ofyear		1,303,366		602,492
Cash and	cash equivalents		at end ofyear			1,188,854		1,303,366

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			general			general
			2022	2022		2021	2021	2021
			E	E		E	E	E
Donations	and gifts		1,946		1,946	1,428		1,428
Government		support
grants				56,498	56,498		93,165	93,165
			1,946	56,498	58,444	1,428	93,165	94,593
Other income
							Unrestricted	Total
							funds
							designated
							2022	2021
							E	E
Sale offurniture							4,560

				2022	2021
				E	6
Staff costs				998,837	1,132,794
Catering expenses				57,939	78,573
Insurance				13,287	10,854
Registration	fees			7,573	7,637
Printing, postage,		stationery	&advertising	2,790	3,730
Sundry expenses				28,003	31,366
Bad debts				45
Heat and light				27,199	34,610
Telephone				7,196	5,193
Rates				9,644	11,128
Garden maintenance				164	243
Cleaning				19,634	38,503
Equipment				3,091	6,084
Maintenance				98,505	68,445
Bank charges				1,031	1,119
DBScharges				(10)	236
Services to residents				5,106	4,817
				1,280,034	1,435,332
Share ofsupport costs (see			note 7)	21,021	19,295
				1,301,055	1,454,627
Analysis by	fund
Unrestricted	funds	- general		1,180,221	1,408,202
Unrestricted	funds	—designated		33,681	36,343
Restricted funds				87,153
				1,301,055	1,454,627

Support	costs
		Support	Governance	2022	Support	Governance	2021	Basis of
		costs	costs		costs	costs		allocation
		E	F	E	E	E	F
Professional								Governance
fees			9,605	9,605		8,531	8,531
Auditors'								Governance
remuneration			11,416	11,416		10,764	10,764
			21,021	21,021		19,295	19,295
Analysed	between
Charitable
activities			21,021	21,021		19,295	19,295

					2022	2021
					Number	Number
Care services					41	57
Maintenance					2	2
Administration					1	2
Total					44	61
Employment	costs				2022	2021
					F	E
Wages and salaries					913,586	1,037,667
Social security costs					65,860	73,022
Other pension	costs				19,391	22,105
					998,837	1,132,794
The number	of employees	whose annual	remuneration	was E60,000 or more
were:
					2022	2021
					Number	Number
E60,001 to E70,000						1

Debtors
					2022	2021
Amounts falling due	within one year:				6	8
Trade debtors					4,878	37,046
Other debtors						420
Prepayments and accrued income					16,657	19,959
					21,535	57,425
Tangible fixed assets
		Freehold	land	Plant and	Fixtures and	Total
		and buildings		equipment	fittings
			6	8	6
Cost or valuation
At 1 April 2021		1,275,000		59,706	285,631	1,620,337
Additions					44,600	44,600
At 31 Iylarch 2022		1,275,000		59,706	330,231	1,664,937
Depreciation and impairment
At 1 April 2021				56,959	110,899	167,858
Depreciation charged	in the year			1,374	40,414	41,788
At 31 March 2022				58,333	151,313	209,646
Carrying amount
At 31 March 2022		1,275,000		1,373	178,918	1,455,291
At 31 March 2021		1,275,000		2,747	174,731	1,452,478

Creditors: amounts f	alling due within one year
		2022	2021
		5	6
Trade creditors		34,881	31,908
Other taxation and social security		12,083	14,150
Accruals and deferred	income	57,121	79,423
		104,085	125,481

			Movement in funds	Movement in funds
		Balance at	Incoming	Resources	Transfers	Balance at
		1 April 2021	resources	expended		31March 2022
		E	E	E	8	8
Infection control grant		70,900	23,091	(41,442)		52,549
Rapid test grant		12,183	24,059	(36,242)
Vaccine fund			545	(554)	9
Staff retention	grant		8,802	(8,914)	112
		83,083	56,497	(87,152)	121	52,549

				Movement	in funds
			Balance at	Incoming	Resources		Balance at
		1	April 2021	resources	expended	31	March 2022
				E	E		E
Property	maintenance		44,367	4,560	(33,681)		15,246
			44,367	4,560	(33,681)		15,246

16	Analysis of net assets between funds	Analysis of net assets between funds
			Unrestricted	Designated	Restricted	Total
			E	E	E	E
	Fund balances at 31 March 2022 are
	represented by:
	Tangible assets		1,397,506		57,785	1,455,291
	Current assets/(liabilities)		1,097,834	13,706	(5,236)	1,106,304
			2,495,340	13,706	52,549	2,561,595
17	Analysis ofchanges	in net funds
	The charity had no debt during the year.
18	Cash generated from	operations			2022	2021
					E	E
	(Deficit)/surpus for the	year			(126,193)	21,436
	Adjustments for:
	Depreciation and impairment oftangible		fixed assets		41,788	30,259
	Movements in working	capital:
	Decrease in debtors				35,890	56,725
	(Decrease) in creditors				(21,397)	(67,073)
	Cash (absorbed by)/generated from operations				(69,912)	41,347