## ## |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'
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I—| ## ## ## ||||||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|