2021-03-31-accounts

					Pages
Trustees'	annual report	(incorporating	the director's report)		1to 5
Independent auditor's		report to the members			6to9
Statement	offinancial	activities (including		income and expenditure
account)					10
Statement	offinancial	position
Statement	ofcash flows				12
Notes to	the financial	statements			13to 21

						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	5
Income and endowments
Donations and legacies				5	439,737	60,442	500,179	290,717
Charitable activities				6	1,436,794		1,436&794	1,004,785
Other income				7	17,075		17,075
Total income					1,893,606	60,442	1,954,048	1,295,502
Expenditure
Expenditure on raising funds:
Costs ofraising	donations		snd
legacies				8	(30,579)		(30,579)	(44,672)
Expenditure on charitable		activities		9,10	(1,389,330)	(78,666)	(1,467,996)	(1,188,091)
Total expenditure					(1,419,909)	(78,666)	(1,498,575)	(1,232,763)
Net income and net	movement		in	funds	473,697	(18,224)	455,473	62,739
Reconciliation offunds
Total funds brought	forward				2,401,250	911,210	3,312,460	3,249,721
Total funds carried	forward				2,874,947	892,986	3,767,933	3,312,460

					2021		2020
				Note
Fixed assets
Tangible fixed assets				16		6,717,706	6,827,852
Current assets
Debtors				17	52,244		48,548
Cash at bank	and in hand				334,006		87,004
					386&250		135,552
Creditors: amounts		falling due within	one year	18	(294,874)		(204,668)
Net current	assets					91,376	(69,116)
Total assets	less current liabilities					6,809)082	6,758,736
Creditors: amounts		faging due after	more than
one year				19		(3,041,149)	(3,446,276)
Net assets						3,767)933	3,312,460
Funds ofthe	charity
Restricted funds						892,986	911,210
Unrestricted	funds					2,874,947	2,401,250
Total charity	funds			20		3&767,933	3,312,460

			2021	2020
				f
Cash flows from operating	activities
Net income			455,473	62,739
Adjustments for:
Depreciation oftangible fixed assets			157,312	8,304
Accrued expenses			1)200
Changesin: Trade and other debtors			(3,696)	85,594
Trade and other creditors			(28,869)	4,982
Cash generated from operations			581,420	161,619
Net cash from operating activities			581,420	161,619
Cash flows from investing	activities
Purchase oftangible assets			(47,166)	(42,640)
Net cash used in investing activities			(47,166)	(42,640)
Cash flows from financing	activities
Proceeds &om bonowings			(287,252)	(213,342)
Net cash used in financing	activities		(287,252)	(213,342)
Net increase/(decrease) in	cash and cash	equivalents	247,002	(94,363)
Cash and cash equivalents	at beginning	ofyear	87,004	181,367
Cash and cash equivalents	at end ofyear		334,006	87,004

trustee in the event ofwinding up is DONATIONS AND LEGACIES	limited to Kl.
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
Donations
Donations	431,793		431,793
Grants
Grants receivable	7,944	60,442	68,386
	439,737	60,442	500,179

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
	Donations
	Donations				229,725		229,725
	Grants
	Grants receivable					60,992	60,992
					229,725	60,992	290,717
6.	CHARITABLE ACTIVITIES
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
	Fee income			1,436,794	1,436&794	1,004,785	1,004,785
7.	OTHER INCOME
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
					s		f
	Coronavirus	Job Retention	Scheme
	Grant			17,075	17,075
8.	COSTS OF	RAISING DONATIONS		AND LEGACIES
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
					K		):
	Costs ofraising donations		and legacies
	-Donations			30,579	30,579	44,672	44,672

EXPENDI	TURE ON CHARITABLE	ACTIVITI	ES BY FUND TY	PE
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			6
Residential	care and respite for disabled	children	1,379,529	78,666	1,458)195
Support costs			9,801		9,801
			1,389,330	78,666	1,467,996
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			6
Residential	care and respite for disabled	children	1,117,838	60,992	1,178,830
Support costs			9,261		9,261
			1,127,099	60,992	1,188,091

10.	EXPENDIT	URE ON C	HARITABLE	ACTIVITIE	S BYACTIVI	TY TYPE
				Activities
				undertaken		Total funds	Total fund
				directly	Support costs	2021	2020
				f.
	Residential	care and respite for
	disabled children			1,458,195		1,458,195	1,178,830
	Governance	costs			9,801	9,801	9,261
				1,458,195	9,801	1,467,996	1,188,091
11.	NET INCOME
	Net income	is stated after charging/(crediting):
						2021	2020
	Depreciation	oftangible	fixed assets			157,312	8,304
12.	AUDITORS REMUNERATION
						2021	2020
							f,
	Fees payable	for the audit ofthe financial		statements		8&400	7,200

STAFF COS	TS	TS
The total staff	costs and employee benefits for the reporting		period are	analysed as	follows:
				2021	2020
Wages and salaries				827,350	63],551
Social security costs Employer pension contributions				67,426 18,619	47,801 10,737
				913,395	690,089
The average head count ofemployees		during the year was	as follows:
				2021	2020
				No.	No.
Administrative	staff			12	8
Care staff				37	34
				49	42

16.	TANGIBLE FIXEDAS	SETS
			Freehold	Plant and	Fixtures and
			property	machinery	fittings f	Total K
	Cost
	At 1 April 2020	6,802,941			51,615	6,854,556
	Additions			41,756	5,410	47,166
	Reclassification		(349,909)	171,651	178,258
	At 31March 2021	6,453,032		213,407	235,283	6,901,722
	Depreciation
	At l April 2020				26,704	26,704
	Charge for the year		83,826	21,341	52,145	157,312
	At 31March 2021		83,826	21,341	78,849	184,016
	Carrying amount
	At 31March 2021	6,369,206		192,066	156,434	6,717,706
	At 31March 2020	6,802,941			24,911	6,827,852
17,	DEBTORS
					2021	2020
	Trade debtors				51,444	48,548
	Other debtors				800
					52,244	48,548
18.	CREDITORS: amounts	falling due within	one year
					2021	2020
					0
	Bank loans and overdrafts				74,880	78,000
	Trade creditors				24,648	38,264
	Accruals and deferred income				8,400	7,200
	Social security and other	taxes			48,216	37,665
	Other creditors				138,730	43,539
					294,874	204,668

CRE	DITORS; amounts falling due after more	than one year
		2021	2020
		g
Bank	loans and overdrafls	3,041,149	3,325,281
Other	creditors		120,995
		3,041,149	3,446,276

Unrestri	cted funds
		At			4t	31March
		1 April 2020	Income	Expenditure	Transfers	2021
			f,		f.	8
General	funds	2,401,250	1,893,606	(1,419,909)		2,874,947
		At			At	31March
		1 April 2019	Income	Expenditure	Transfers	2020
				f.	f.
General	funds	2,328,651	1,234,510	(1,171,771)	9,860	2,401,250
Restricted funds
		At			4t	31March
		1 April 2020 f	Income	Expenditure	Transfers	2021
Building	Fund	911,210	60,442	(78,666)		892,986
Other Restricted Fund
		911,210	60,442	(78,666)		892,986
		At			At	31 March
		1 April 2019	Income	Expenditure	Transfers	2020
Building	Fund	911,210	60,992	(60,992)		911,210
Other Restricted Fund		9,860			(9,860)
		921,070	60,992	(60,992)	(9,860)	911,210

21.	ANALYSIS OFNE	T ASSETS BETWEEN FUN	DS
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				f.
	Tangible fixed assets		5,824,720	892,986	6,717,706
	Current assets		386,250		386,250
	Creditors less than 1	year	(294,874)		(294,874)
	Creditors greater than	1 year	(3,041,149)		(3,041,149)
	Net assets		2,874,947	892,986	3,767,933
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
	Tangible fixed assets		5,916,642	911,210	6,827,852
	Current assets		135,552		135,552
	Creditors less than 1	year	(204,668)		(204,668)
	Creditors greater than	1 year	(3,446,276)		(3,446,276)
	Net assets		2,401,250	911,210	3,312,460
22.	ANALYSIS OF CHANGES IN NET DEBT
					At
			At 1 Apr 2020	Cash flows	31Mar 2021
	Cash at bank and in hand		87,004	247,002	334,006
	Debt due within one year		(78,000)	3,120	(74,880)
	Debt due after one year		(3,325,281)	284,132	(3,041,149)
			(3,316,277)	534,254	(2,782,023)