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2021-03-31-accounts

2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Notes 6 f E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 2 24,908 24,908 22,678
Charitable
activities
Residential
Care Income		 450,261 450,261 458,143
Other trading
activities		 3 175 175 3,400
Investment
income		 4 14,835 14,635 15,748
Other income 4,200 30,178 34,378 4,200
Total 494,179 30,178 524,357 504,169
EXPENDITURE ON
Raising funds 6 6,725 6,725 6,284
Charitable
activities
Residential
Care Expenditure		 471,962 30,178 502,140 473,851
Total 478,687 30,178 508,865 480,135
Net incoming/(outgoing)
resources
before other gains and losses		 15,492 15,492 24,034
Net gains/(losses)
on investments		 167,039 167,039 ~88,892)
NET INCOME/(EXPENDITURE) 182,531 182,531 (64,858)
RECONCILIATION
OF FUNDS
Total funds brought forward 656,940 658,940 721,798
TOTAL FUNDS CARRIED FORWARD 839,471 - 839471 656,940

31 March 2021
2021 2020
Unrestricted Restricted Total Total
fund fund funds funds
Notes 6 6
FIXEDASSETS
Tangible assets 14 2,118 2,118 2,648
Investments 15 731,935 731,935 573,310
734,053 734,053 575,958
CURRENT ASSETS
Debtors 16 21,348 21,348 54,823
Prepayments
and		 accrued income 1,931 1,931 853
Cash at bank and in hand 127,304 127,304 76,780
150,583 150,583 132,456
CREDITORS
Amounts
falling due within one year		 17 (45,165) (45,165) (51,474)
NET CURRENT ASSETS 105,418 105,418 80,982
TOTAL ASSETS LESSCURRENT
LIABILITIES 839,471 839,471 656,940
NET ASSETS 839,471 839,471 656,940
FUNDS 18
Unrestricted
funds:
General fund 839,471 656,940
TOTAL FUNDS 639,471 666,949

Notes 2021
f		 2020
Cash flows from operating activities
Cash generated
from operations		 1 27,475 11,272
Net cash provided by operating activities 27,475 ~11272
Cash flows from investing activities
Purchase offixed asset investments
Sale offixed asset investments		 (124,391)
132,805		 (74,292)
49,021
Interest received 13 73
Dividends
received		 14,622 15,675
Net cash provided by/(used in) investing activities 23,049 ~9,523)
Change
in cash		 and cash equivalents
in the reporting period 50,524 1,749
Cash and cash equivalents at the
beginning
ofthe		 reporting period 76780 75,031
Cash and cash equivalents at the end
ofthe reporting period 127,304 76,780

RECONCILIATION

ACTIVITIES		 OF NE T INCOME/(EXPE NDITURE)
TO NET CAS		 H FLOW FROM
O		 PERATING
2021 2020
F
Net income/(expenditure) for the reporting period (as per the
Statement ofFinancial Activities) 182,531 (64,858)
Adjustments
for:
Depreciation
charges		 530
(Gain)/losses
on investments		 (167,039) 88,892
Interest received (13) (73)
Dividends
received		 (14,622) (15,675)
Decrease in debtors 32,397 751
(Decrease)/increase in creditors ~6,309) 2,235
Net cash provided by operations 27,475 11,272

ANALYSIS OF C HANGES
IN NET FUND		 S
At 1.4.20 Cash flow At 31.3.21
K F
Net cash
Cash at bank and in hand ~76780 ~50 524 127304
76,780 50524 127304
Total 76,780 50,524 ~127304

for the Year End ed 3 ed 3 1 March 2021 1 March 2021 1 March 2021
2. DONATIONS AND LEGACIES
2021 2020
F
Donations 24,908 22,678
3. OTHER TRADING ACTIVITIES
2021 2020
f
Fundraising
events		 175 3,400
4. INVESTMENT INCOME
2021 2020
Other fixed asset invest - Fll 14,622 15,675
Deposit account interest 13 73
14,635 15,748
5. INCOME FROM CHARITABLE ACTIVITIES
2021 2020
Activity E
Residential
Care		 Fees Residential Care Income 450,261 458,143
450 261 458,143
Grants received, included in the above, are as follows:
2021 2020
6 6
6. RAISING FUNDS
Raising donations and legacies
2021 2020
6
RaNe Prizes 350
Support costs ~530)
180

for t

he Year Ended 31 March 2021

he Year Ended 31 March 2021

he Year Ended 31 March 2021

he Year Ended 31 March 2021
6. RAISING FUNDS - continued
Investment management costs
2021 2020
f
Portfolio management 6,725 6,464
Aggregate amounts 6,725 6,284
7. CHARITABLE ACTIVITIES COSTS
Grant
funding of
activities Support
Direct (see note costs (see
Costs 8)f note g) Totals
Residential Care Expenditure ~465883 6 210 30,047 502,140
8. GRANTS PAYABLE
2021f 2020
f
Residential Care Income 6,210 2,839
g. SUPPORT COSTS
Governance
Management
f		 Other
f		 costs
f		 Totals
f
Residential Care Income 4,581 62 25,404 30,047
10. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021
f		 2020
f
Depreciation -owned assets 530

STAFF COSTS
2021 2020
Wages and salaries 343,557 338,029
Social security costs 15,409 15,621
Other pension costs 8,266 8,220
367,232 361,870
The average
monthly		 number of employees during the year was as follows:
2021 2020
Residential
care home		 staff 25 25
No employees
received emoluments		 in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fundf fundf fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 22,678 22,678
Charitable
activities
Residential
Care Income		 458,143 458,143
Other trading
activities		 3,400 3,400
Investment
income		 15,748 15,748
Other income 4,200 4,200
Total 504,169 504,169
EXPENDITURE ON
Raising funds 6,284 6,284
Charitable
activities
Residential
Care Expenditure		 473,851 473,851
Total 480,135 480,135
Net gains/(losses)
on		 investments ~88,892) ~88,892)
NET INCOME/(EXPENDITURE) (64,858) (64,858)

for t he Year Ended 31 March 2021 he Year Ended 31 March 2021 he Year Ended 31 March 2021 he Year Ended 31 March 2021
13. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
Unrestricted Restricted Total
fund fund funds
f
RECONCILIATION OF FUNDS
Total funds brought forward 721,798 721,798
TOTAL FUNDS CARRIED FORWARD 656,940 656,940
14. TANGIBLE FIXEDASSETS
Fixtures
and
fittings
E
COST
At 1 April 2020 and 31 March 2021 128,368
DEPRECIATION
At 1 April 2020 125,720
Charge for year 530
At 31 March 2021 126,250
NET BOOK VALUE
At 31 March 2021 2,118
At 31 March 2020 2,648
15. FIXEDASSET INVESTMENTS
Listed
investments
f
MARKET VALUE
At 1 April 2020 573,310
Additions 124,391
Disposals (130,347)
Revaluations 164,581
At 31 March 2021 731,935
NET BOOK VALUE
At 31 March 2021 731,935
At 31 March 2020 573,310
There were no investment assets outside the UK.

Cost or valuation Cost or valuation at 31 March 2021 is represented March 2021 is represented March 2021 is represented by:
Listed
investments
f
Valuation
in 2021		 ~731 935
16. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
E
Trade debtors 21,348 54,823
17, CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade creditors 26,673 29,241
Social security and other taxes 11,233 9,359
Accruals and deferred income 7,259 12,874
45,165 51,474
18. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds
f		 31.3.21
K
Unrestricted funds
General fund 656,940 182,531 839,471
TOTAL FUNDS 656,940 182,531 839,471
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources
6		 expended
6		 losses
f		 in funds
6
Unrestricted funds
General fund 494,179 (478,687) 167,039 182,531
Restricted funds
Restricted
Funds		 30,178 (30,178)
TOTAL FUNDS 524,357 (508,865) 167,039 182,531

Compar atives for movement
in funds
Net
movement At
At 1.4.19 in funds 31.3.20
6
Unrestricted funds
General fund 721,798 (64,858) 656,940
TOTAL FUNDS 721,798 ~64,858) ~656940
Comparative net movement
in fu		 nds,
included
in the abov		 e are as follows :
Incoming Resources Gains and Movement
resources expended losses in funds
K E F E
Unrestricted funds
General fund 504,169 (480,135) (88,892) (64,858)
TOTAL FUNDS 504,168 ~480,134) ~88,892) ~64,858)
A current yea r 12months
and prior year		 12months
combined
position is		 as follows:
Net
movement At
At 1.4.19 in funds 31.3.21
E 6
Unrestricted funds
General fund 721,798 117,673 839,471
TOTAL FUNDS 721,798 ~117673 839,471
A current year 12 months
and p
above are as follows:		 rior year 12 months
combi		 ned
net movem		 ent
in funds,
 included
in t
Incoming Resources Gains and Movement
resources expended losses in funds
F E F
Unrestricted
funds
General
fund		 998,348 (958,822) 78,147 117,673
Restricted funds
Restricted
Funds		 30,178 30,178
TOTAL FUNDS 1,028,526 ~989,000) 78,147 117,673