##
||Page|
|---|---|
|Legal and administrative
information||
|Trustees' report|2 —5|
|Auditors'
report to the trustees|6 —8|
|Statement offinancial
activities||
|Balance sheet||
||10|
|Notes to the fmancial statements|11-19|
##
|Charity number|Charity number|1113855||||
|---|---|---|---|---|---|
|Trading name||Car(ref Care Homes||||
|Business address||88-90Lake Road East||85-91 Station Road||
|||Cardiff||Cardiff||
|||CF23 SNP||CFI4 SUU||
|Registered|office|88-90Lake Road East||||
|||Cardiff||||
|||CF23 SNP||||
|President||Sir Norman
Lloyd Edwards KCYO, GCStJ, RD*,GOMLJ, JP,RNR.||||
|Trustees||MrJWilliams|(Chair ofthe|||
|||Board)||||
|||Mr P D Boobier (Vice Chair of||||
|||the Board)||||
|||Mrs EGreen||||
|||Mr S W LJames||||
|||Mrs JA Collinge||||
|CEO||Ms A Ravenscrofi||||
|Treasurer||None Appointed||||
|Management|committees|1.The Board||2.Managers||
|||The Trustees||CEO||
|||CEO
The Treasurer
Mr A Crocker
Ms M Salisbury
Mr D Barry||Mrs D Pinkard (Home Manager)
Ms RRogers (Home Manager)
Mr G Hill (Hospitality
Manager)
Mr SEllis (Buildings Manager)||
|||Mrs JA Rogers||||
|Auditors||Naunton
Jones Le Masurier||||
|||12York Place||||
|||Barry||||
|||CF62 7ED||||
|Bankers||Barclays Bank pic||||
|||42 Wellfield Road||||
|||Cardiff||||
|||CF24 3YR||||
|Solicitors||Dolmans
Solicitors||||
|||One Kingsway||||
|||Cardiff||||
|||CF103DS||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted|funds|
|---|---|---|---|---|---|---|
|||||2021||2020|
|Incoming resources|||Notes|Total||Total
f|
|Incoming resources from generating||funds:|||||
|Voluntary
income|||||||
|Activities for generating|funds|||6,792||3,445|
|Investment
income||||||4,597|
|Incoming resources from charitable
Other incoming resources||activities||1,349
2,732,908|2,386
2,531,174||
|||||94 585|||
|Total incoming resources|||||||
|||||2~35~64|2|54
600|
|Resources expended|||||||
|Costs ofgenerating
funds:|||||||
|Investment
management
Costs ofcharitable
activities|costs|||658||746|
|Governance
costs||||2,503,068
6.677|2,580,921
10106||
|Total resources expended||||2 510,403|259) 773||
|Net income / (outgoing) resources before
other recognised
gains and losses
Other recognised
gains and losses||||325,231|(50,171)||
|Gains/(losses)
on disposal and revaluation
ofinvestment
assets|||10|11456||4351|
|Net incoming
/ (outgoing) resources
Total funds brought
forward||||336,687|(54,522)||
|||||1.924.371|~1978893||
|Total funds carried forward|||||||
|||||W63.,058|1824971||
##
##
##
##
##
##
##
##
##
##
##
##
##
|Notes to financial statements|Notes to financial statements|Notes to financial statements|Notes to financial statements|Notes to financial statements|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|For the year ended 31March|||||2021||||||
|3.|Activities||for generating|||funds|||2021|2020|
||||||||||Total|Total|
||Fundraising
events||||||||||
|||||||||||4 597|
|||||||||||~47|
|4.|Investment||income||||||||
||||||||||2021|2020|
||||||||||Total|Total|
||Bank interest receivable||||||||||
||Dividends|received|||||||6l I|852|
||||||||||738|i 534|
|||||||||||2 3W6|
|5.|Incoming|resources from||||charitable|activities|2021||2020|
|||||||||Total||Total|
|||||||||||g|
||Accommodation
fees|||||||2 732904||2,531J74|
|6.|Other incoming resources|||||||2021||2020|
|||||||||Total||Total|
||Government||grants|||||94|585||
|||||||||~94|85||
|7.|Investment|management|||costs|||2021||2020|
|||||||||Total||Total|
|||||||||||g|
|Investment
management||||fees|||||||
|||||||||||746|
##
##
|8.|Costs ofcharitable
activities|Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|2021|2020|
|||directly|costs|Total|Total|
||Provision ofresidential carefor the|elderly||||
||Staffcosts (see note 12)
Stafftraining
Staff uniforms
Catering
Services to residents
Household
expenses
Rates
Insurance
Light and heat
Repairs and renewals
Hire and maintenance
ofequipment
Printing,
postage and stationery
Computer costs
Telephones
and internet
Advertising
Motor expenses
Bad debts
General expenses|1,961,812
6,000
1,238
74,442
7,692
37,573
10,993
22,317
74,892
57,392
22,714
4,660
4
762|158,297
10,826
4,990
5,198
1,740|2,120,109
6,000
1,238
74,442
7,692
37,573
10,993
22,317
74,892
57,392
22,714
10,826
4,990
5,198
1,740
4,660
4
762|2,119,198
4,320
1,170
90,658
13,590
35,184
23,741
20,560
58,227
85,509
19,233
4,741
4,722
16,547
1,545
5,634
24,729
718|
||Subscription s||662|662|532|
||Bank interest and charges
Depreciation
and amorti sation|35 852|1,197
I 815|1,197
37667|1,575
48.788|
|||2,318343|184725|2+03 068|2 5~80
21|
##
|9.|Governance
costs||||||
|---|---|---|---|---|---|---|
||||||2021|?020|
||||||Total|Total|
||Auditor remuneration||||||
||Legal and professional||||6,000|6,000|
||General expenses||||13|3,352|
||||||664|754|
||||||6@77|.10 1~6|
|10.|Other recognised
gains|/ (losses)|||2021|2020|
||||||Total|Total|
||Realised gains / (losses) on disposal ofinvestments
Unrealised
gains / (losses) on revaluation
ofinvestments||||11456|2,775
(7 126)|
||||||~114 6|(~3M5)|
|1L|Net (outgoing)/incoming|resources for||the year|2021|2020|
||||||Total|Total|
||Net (outgoing)/incoming
resources is stated atter charging:
Depreciation
and other amounts
written oiftangible fixed assets
Auditors'
remuneration||||37,667|48,788|
|||||||~0|
##
##
|or t|be year ended|31March 2021|||
|---|---|---|---|---|
|12.|Employees||2021|2020|
||Employment|costs|Total|Total|
||Wages and salaries||||
||Social security
Pension costs|costs|1,904,574
122,182|1,9]7,776
107,354|
||||93.353|94068|
||||2@0~19|~211
195|
##
|
on the basis o|employees
(includ
ffull time equivalents,
was as follows:|ing
the trustees) during
the yea|r
calculate|
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Direct employees
Management
and administration
Maintenance||123
9|120
9|
|||4|4|
|||136||
##
##
|||2021|2020|
|---|---|---|---|
||||8|
|Pension|charge|~93 3|94406|
##
##
||Corporation
TsxAct 20|0. Accordingly,|there is no tax|there is no tax|ation charge|ation charge|in these accoun|ts.|
|---|---|---|---|---|---|---|---|---|
|16.|Tangible fixed assets||Land and||Fixtures||||
||||buildings||fittings and||Motor||
||||freehold||equipment||Vehicles|Total|
||Cost||||||||
||At
1 April 2020
Additions
Disposals||2,019,321||219,251
7,468||26,129|2,264,701
7,468|
||At 31March 2021||2~01|1|226|729|2~|72 16|
||Depreciation||||||||
||At
1 April 2020
Charge for the year
Disposals||164,317
27,386||200,831
10,281||26,129
—|391,277
37,667|
||At 31March 2021||~1703||2~11|12|~612|~494|
||Net book values||||||||
||At 31 March 2021||1 827~L8||15|607||1,843 225|
||At 31 March 2020||1 855 0&4||~1|||3 424|
|17.|Fixed asset investments||||||Listed||
||||||||investments|Total|
||Valuation||||||||
||At 1 April 2020
Additions||||||53,089|53,089|
||Disposals||||||||
||Revaluations||||||11456|11456|
||At 31March 2021||||||545|~64|
||Historical cost as at 31March 2021||||||50244|5~44|
|All fixed asset investments||are held within|the United|Kingdom.|||||
##
|1S.|Debtors||||2021|2020|
|---|---|---|---|---|---|---|
||Trade debtors
Prepayments
and other debtors||||292,756
18987|70,301
13909|
||||||~31
4|~84
1|
|19.|Creditors: amounts
falling due|within one|year||2021|2020|
||Bank overdrag
Trade creditors
Other taxes and social security
Accruals and deferred income||||34,166
21,812
23,940
116282|44,247
32,729
25,720
89363|
||||||~19
11|192059|
||||||2021|2020|
|20.|Creditors: amouats
falling due|after more|than oue year||||
||Bounce back loan||||50000||
|21.|Financial commitments||||||
||At 31 March 2021 the company
leases as follows:|had annual|commitments|under|non-cancellable|operating|
||||||2021|2020|
||Expiry date:||||||
||Within one year
Between two and five years|||||17,369|
||Over five years||||133513||
##
##
##
##
|23.|Unrestricted
funds analysis||2021|2020|
|---|---|---|---|---|
||Fund balances at 31 March as represented
Tangible fixed assets
Investment
assets
Bank and cash|by:|1,843,225
64,545|1,873,424
53,089|
||Net money due to the charity||287,745
65 543|105,707
~107849|
||||2+61 058|I 924~71|
##