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##
|||||||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|
##
##