## ## ## |Patron||Natasha
Kaplinsky|OBE| |---|---|---|---| |Trustees||Ms BAdamson|| |||Mr S Brentnall|| |||Dr P Frost|| |||Mr N Houston|| |||Mrs S E Schueler|| |||Reverend
P Mundy|| |Secretary||Ms S Goodliffe|| |Charity number||1103520|| |Company|number|4993720|| |Registered|office|The Willows|| |||Deans Meadow|| |||Barcombe|| |||East Sussex|| |||BN8 5FJ|| |Auditor||Knill James LLP|| |||One Bell Lane|| |||Lewes|| |||East Sussex|| |||BN7 1JU|| |Bankers||CAF Bank Ltd|| |||PO Box289|| |||West Mailing|| |||Kent|| |||ME194TA|| ## ## |||Page| |---|---|---| |Trustees'
report||1-8| |Statement
oftrustees'|responsibilities|| |Independent
auditor's|report|10-12| |Statement
offinancial|activities|13 - 14| |Balance sheet||15| |Statement
ofcash flows||16| |Notes to the financial|statements|17-32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial|Current financial|year|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds||| ||||||general|designated|||| ||||||2021|2021|2021|2021|2020| |||||Notes|||||| |ncom|n|m|sfr m:||||||| |Government
grant||income|||38,797|||38,797|| |Donations
and|legacies||||68,337||44,547|112,884|91,699| |Charitable
activities|||||1,523,712|||1,523,712|1,506,696| |Fundraising
events|||||||||16,004| |Investments|||||104|||104|175| |Other income|||||3,327|||3,327|10,816| |Total income|||||1,634,277||44,547|1,678,824|1,625,390| |Ex endit
r on:|||||||||| |Raising funds|||||45,235|||45,235|21,769| |Charitable
activities||||8|1,495,344||41,761|1,537,105|1,533,536| |Total resources expended|||||1,540,579||41,761|1,582,340|1,555,305| |Net incoming|resources||before||||||| |transfers|||||93,698||2,786|96,484|70,085| |Gross transfers|between||funds||(64,807)|87,859|(23,052)||| |Net income/(expenditure)|||for the|year/|||||| |Net movement|in funds||||28,891|87,859|(20,266)|96,484|70,085| |Fund balances|at 1|April|2020||1,165,758|10,000|33,983|1,209,741|1,139,656| |Fund balances|at 31 March 2021||||1,194,649|97,859|13,717|1,306,225|1,209,741| ## ## ## |Prior financial|year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Restricted|Total| |||||funds|funds|funds|| |||||general|designated||| |||||2020|2020|2020|2020| ||||Notes||||E| |In o
n|owm|sfro|||||| |Donations
and|legacies|||70,420||21,279|91,699| |Charitable
activities||||1,506,696|||1,506,696| |Fundraising
events||||16,004|||16,004| |Investments||||175|||175| |Other income||||10,816|||10,816| |Total income||||1,604,111||21,279|1,625,390| |Ex e
'ure|||||||| |Raising funds||||21,769|||21,769| |Charitable
activities||||1,516,307||17,229|1,533,536| |Total resources expended||||1,538,076||17,229|1,555,305| |Net incoming|resources|before transfers||66,035||4,050|70,085| |Gross transfers|between|funds||144||(144)|| |Net income/(expenditure)||for the year/|||||| |Net movement|in funds|||66,179||3,906|70,085| |Fund balances|at 1 April|2019||1,099,579|10,000|30,077|1,139,656| |Fund balances|at 31 March 2020|||1,165,758|10,000|33,983|1,209,741| ## ## ## ||||||||2021|2020| |---|---|---|---|---|---|---|---|---| |||||||Notes||| |Fixed assets||||||||| |Tangible assets||||||12|1,722,052|1,762,163| |Current assets||||||||| |Debtors||||||13|143,005|135,406| |Cash at bank and||in|hand||||369,418|198,843| ||||||||512,423|334,249| |Creditors:|amounts||falling||due within|||| |one year|||||||(226,382)|(157,812)| |Net current|assets||||||286,041|176,437| |Total assets less||current||liabilities|||2,008,093|1,938,600| |Creditors:|amounts||falling||due after|||| |more than|one year||||||(701,868)|(728,859)| |Net assets|||||||1,306,225|1,209,741| |Income funds||||||||| |Restricted|funds|||||18|13,717|33,983| |nrestrict|d fund|||||||| |Designated|funds|||||19|97,859|10,000| |General
unrestricted|||funds||||1,194,649|1,165,758| ||||||||1,292,508|1,175,758| ||||||||1,306,225|1,209,741| ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Cash flows from operating||activities||||||| |Cash generated
from operations||||22||197,071||100,656| |investing|activities|||||||| |Purchase|oftangible
fixed assets||||(6,665)||(14,268)|| |Proceeds|on disposal oftangible||fixed|||||| |assets|||||||500|| |Investment|income received||||104||175|| |Net cash|used in investing|activities||||(6,561)||(13,593)| |Financing|activities|||||||| |Repayment|of bank loans||||(19,935)|||| |Net cash used in financing||activities||||(19,935)||| |Net increase
in cash and cash|||equivalents|||170,575||87,063| |Cash and|cash equivalents|at beginning||of year||198,843||111,780| |Cash and|cash equivalents|at end of||year||369,418||198,843| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||F|| ||Fees received||for the care of residents||1,523,712|1,506,696| |5|Fundraising||events|||| ||||||Total|Unrestricted| |||||||funds| |||||||general| |||||||2020| |||||||E| ||Fundraising|events||||16,004| |6|Investments|||||| ||||||Total|Unrestricted| |||||||funds| |||||||general| ||||||2021|2020| |||||||E| ||Interest receivable||||104|175| |7|Other income|||||| ||||||Total|Unrestricted| |||||||funds| |||||||general| ||||||2021|2020| |||||||E| ||Net gain on disposal oftangible|||fixed assets||500| ||Other income||||3,327|10,316| ||||||3,327|10,816| ## ## |8|Charitable
activities|||| |---|---|---|---|---| ||Care ofresidents
and running|costs ofcare home||| ||||2021|2020| |||||E| ||Staff costs||1,208,897|1,157,242| ||Depreciation
and impairment||46,777|40,290| ||Therapists||22,648|21,580| ||Training
and sundry
staff expenses||18,897|18,752| ||Recruitment
and advertising||2,864|2,376| ||Food and kitchen supplies||21,575|20,792| ||Medical supplies
and materials||25,434|14,056| ||Laundry,
linen and cleaning||6,171|5,503| ||Clinical waste disposal||584|1,681| ||Educational
supplies
and outings||8,233|16,778| ||Travelling
expenses||2,257|14,411| ||Minibus
running
expenses||6,715|10,337| ||Light, heat, water and rates||29,848|33,552| ||insurance||15,987|9,882| ||General
repairs and maintenance||32,765|43,308| ||||1,449,652|1,410,540| ||Share ofsupport costs (see note|9)|75,136|107,682| ||Share ofgovernance
costs (see|note 9)|12,317|15,314| ||||1,537,105|1,533,536| ||Analysis
by fund|||| ||Unrestricted
funds - general||1,495,344|1,516,307| ||Restricted
funds||41,761|17,229| ||||1,537,105|1,533,536| ## ## |9|Support costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2021|Support|Governance|2020| |||costs|costs||costs|costs|| ||Depreciation||||7,165||7,165| ||Printing,
postage,||||||| ||stationery
and other||||||| ||office costs|13,359||13,359|33,215||33,215| ||Telephone|2,935||2,935|3,758||3,758| ||External
HR costs|8,173||8,173|10,341||10,341| ||Bank charges|291||291|226||226| ||Loan interest|26,600||26,600|31,611||31,611| ||Software and support||||||| ||costs|21,286||21,286|21,366||21,366| ||Bad debts|2,492||2,492|||| ||Audit fees||6,500|6,500||6,500|6,500| ||Legal and professional||5,817|5,817||8,433|8,433| ||Bank charges|||||381|381| |||75,136|12,317|87,453|107,682|15,314|122,996| ||Analysed
between||||||| ||Charitable
activities|75,136|12,317|87,453|107,682|15,314|122,996| ## ## ## ## |El||| |---|---|---| |mpoyees||(Continued)| |Employment
costs|2021|2020| |||f| |Wages and salaries|1,101,554|1,060,185| |Social security costs|78,745|69,922| |Other pension costs|28,598|27,135| ||1,208,897|1,157,242| ## |Tangible fix|ed asset|s||||| |---|---|---|---|---|---|---| ||||Land and|Fixtures,|Motor|Total| ||||buildings|fittings &|vehicles|| |||||equipment||| |Cost||||||| |At 1 April 2020|||1,927,691|293,116|67,665|2,288,472| |Additions||||6,665||6,665| |At 31 March|2021||1,927,691|299,781|67,665|2,295,137| |Depreciation|and impairment|||||| |At 1 April 2020|||234,508|247,010|44,790|526,308| |Depreciation|charged|in the year|20,523|17,717|8,537|46,777| |At 31 March|2021||255,031|264,727|53,327|573,085| |Carrying
amount||||||| |At 31 March|2021||1,672,660|35,054|14,338|1,722,052| |At 31 March|2020||1,693,183|46,106|22,874|1,762,163| |13|Debtors|||| |---|---|---|---|---| ||||2021|2020| ||Amounts
falling due within one year:|||f| ||Trade debtors||66,544|21,256| ||Other debtors||3,379|19,832| ||Prepayments|and accrued income|73,082|94,318| ||||143,005|135,406| ## ## ## |||||2021|2020| |---|---|---|---|---|---| |Bank loans||||727,542|747,477| |Payable|within one year|||25,674|18,618| |Payable|after one|year||701,868|728,859| |Amounts|included|above which|fall due after five years:||| |Payable|by instalments||||619,369| ## ## |15|Creditors:|amounts|f|alling due within one year|||| |---|---|---|---|---|---|---|---| ||||||Notes|2021f|2020
E| ||Bank loans||||14|25,674|18,618| ||Other taxation and social security|||||18,329|16,940| ||Payments|received on||account||40,229|| ||Trade creditors|||||8,636|11,219| ||Other creditors|||||8,334|10,970| ||Accruals and deferred|||income||125,180|100,065| |||||||226,382|157,812| |16|Creditors:|amounts|falling due after more than one year||||| ||||||Notes|2021|2020f| ||Bank loans||||14|701,868|728,859| ## ## ## |Q
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CD| |---|---|---|---|---|---|---|---|---|---|---| ## ## ## |||||Movement|||| |---|---|---|---|---|---|---|---| |||||in funds|||| ||||Balance at|Incoming|Balance at|Transfers|Balance at| ||||1 April 2019|resources|1 April 2020|31|March 2021| |||||f|||| |Residents'|Health Support|Fund|10,000||10,000|(10,000)|| |Brooklands|Project|||||50,000|50,000| |Fixed Asset|reserve|||||47,859|47,859| ||||10,000||10,000|87,859|97,859| ## ## |lU
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O|| |NQ|||||||| |C|||||||| ## ## ## ## ## ## ## |22|Cash generated
from|operations|||||2021|2020| |---|---|---|---|---|---|---|---|---| |||||||||P| ||Surplus for the year||||||96,484|70,085| ||Adjustments
for:|||||||| ||Investment
income recognised
in statement
of financial
Gain on disposal oftangible
fixed assets
Depreciation
and impairment
oftangible
fixed assets||||activities||(104)
46,777|(175)
(500)
47,455| ||Movements
in working|capital:||||||| ||(Increase)
in debtors
Increase/(decrease)
in|creditors|||||(7,599)
61,513|(5,705)
(10,504)| ||Cash generated
from|operations|||||197,071|100,656| |23|Analysis ofchanges|in net (debt)/funds||||||| |||||||At 1 April 2020|Cash flowsAt 31March 2021|| ||Cash at bank and
in hand|||||198,843|170,575|369,418| ||Loans falling due within
Loans falling due after|one year
more than one year||||(18,618)
(728,859)|(7,056)
26,991|(25,674)
(701,868)| |||||||(548,634)|190,510|(358,124)|