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||||||Pages|
|---|---|---|---|---|---|
|Trustees'|annual report|(incorporating|the director's report)||1to 5|
|Independent<br>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|





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|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|5||||
|Income and endowments|||||||||
|Donations<br>and legacies||||5|439,737|60,442|500,179|290,717|
|Charitable<br>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<br>on raising funds:|||||||||
|Costs ofraising|donations||snd||||||
|legacies||||8|(30,579)||(30,579)|(44,672)|
|Expenditure<br>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<br>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|





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||||||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|





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||||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:<br>Trade and other debtors|||(3,696)|85,594|
|Trade and other creditors|||(28,869)|4,982|
|Cash generated<br>from operations|||581,420|161,619|
|Net cash from operating<br>activities|||581,420|161,619|
|Cash flows from investing|activities||||
|Purchase oftangible<br>assets|||(47,166)|(42,640)|
|Net cash used in investing<br>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)<br>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|





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|<br>  <br><br>trustee in the event ofwinding<br>up is <br>DONATIONS<br>AND LEGACIES|<br><br> 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|





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||||||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|





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|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|



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|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|





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|STAFF COS|TS|TS||||
|---|---|---|---|---|---|
|The total staff|costs and employee benefits for the reporting||period are|analysed<br>as|follows:|
|||||2021|2020|
|Wages and salaries||||827,350|63],551|
|Social security costs<br>Employer pension contributions||||67,426<br>18,619|47,801<br>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|



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|16.|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|
||||Freehold|Plant and|Fixtures and||
||||property|machinery|fittings<br>f|Total<br>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<br>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<br>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|





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|CRE|DITORS; amounts<br>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|



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|Unrestri|cted<br>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<br>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|





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|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<br>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<br>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<br>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)|



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