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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
I|funds
I|funds
I|fundsI|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||3,236|13,790|17,026|350|
|Charitable
activities|||||||
|General|||290,288||290,288|334,151|
|Other income|||20,217||20,217|44,434|
|Total|||313,741|13,790|327,531|378,935|
|EXPENDITURE ON|||||||
|Chaditable
activities|||||||
|General|||375,807|13,790|389,597|330,085|
|NET INCOME/(EXPENDITURE)|||(62,066)||(62,066)|48,850|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||699,130||699,130|650,280|
|TOTAL FUNDS CARRIED FORWARD|||637,064||637,064|699,130|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|f.|6|
|FIXED|ASSETS|||||
|Tangible|assets|||1,051,055|1,051,407|
|CURRENT ASSETS
Debtors||||20,684|1,051|
|Cash at|bank and|in hand||72,192|118,972|
|||||92,876|120,023|
|CREDITORS||||||
|Amounts|falling due within one year|||(506,867)|(472,300)|
|NET CURRENT ASSETS||||(413,991)|(352,277)|
|TOTAL|ASSETS LESSCURRENT LIABILITIES|||637,064|699,130|
|NET ASSETS||||637,064|699,130|
|FUNDS
Unrestricted
funds||||637,064|699,130|
|TOTAL|FUNDS|||637,064|699,130|
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|STAFF COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|E|
|Wages and salaries
Social security costs
Pension costs|||||||153,329
9,757
1,936|162,663
11,955
1,214|
|Contractors
and agency fees|||||||59,561|38,147|
||||||||224,583|213,979|
|The average
monthly|number|of|employees||during the year was|as follows:|||
||||||||2021|2020|
|Care staff and management|||||||6|6|
|No employees
received emoluments||||in excess ofE60,000.|||||
|COMPARATIVES FORTHE||STATEMENT|||OF FINANCIAL ACTIVITIES||||
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
|||||||E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||||350||350|
|Charitable activities|||||||||
|General||||||334,151||334,151|
|Other income||||||44,434||44,434|
|Total||||||378,935||378,935|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|General||||||330,085||330,085|
|NET INCOME||||||48,850||48,850|
|6.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund
E|funds
E|funds
I|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||650,280||650,280|
||TOTAL FUNDS CARRIED FORWARD||699,130||699,130|
|7.|TANGIBLE FIXED|ASSETS||||
||||Freehold|Motor||
||||property
E|vehicles
I|Totals
E|
||COST
At 1Apdl 2020 and|31 March 2021|1,050,000|18,745|1,068,745|
||DEPRECIATION|||||
||At 1 April 2020
Charge for year|||17,338
352|17,338
352|
||At 31March 2021|||17,690|17,690|
||NET BOOKVALUE
At 31 March 2021||1,050,000|1,055|1,051,055|
||At 31 March 2020||1,050,000|1,407|1,051,407|
|B.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||2021|2020|
|||||E|E|
||Trade debtors|||514|1,051|
||Other debtors|||20,170||
|||||20,684|1,051|
##
##
##
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
|Trade creditors
Social secudty
Other creditors|and||other taxes|||||7,406
4,712
491,749|2,925
4,196
459,179|
|Accrued expenses||||||||3,000|6,000|
|||||||||506,867|472,300|
|ANALYSIS OF||NET ASSETS BETWEEN FUNDS||||||||
|||||||||2021|2020|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
|||||||E|E|E|E|
|Fixed assets
Current assets||||||1,051,055
92,876||1,051,055
92,876|1,051,407
120,023|
|Current
liabilities||||||(506,867)||(506,867)|(472,300)|
|||||||637,064||637,064|699,130|
|MOVEMENT|IN||FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1/4/20|in funds|31/3/21|
||||||||E|E|E|
|Unrestricbsd|funds|||||||||
|General
fund|||||||699,130|(62,066)|637,064|
|TOTAL FUNDS|||||||699,130|(62,066)|637,064|
|Net movement||in|funds,|included|in the above are|as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted|funds|||||||||
|General
fund|||||||313,741|(375,807)|(62,066)|
|Restricted funds||||||||||
|Gifts for staff|||||||1,100|(1,100)||
|Infecbon Control|||Fund||||12,690|(12,690)||
||||||||13,790|(13,790)||
|TOTAL FUNDS|||||||327,531|(389,597)|(62,066)|
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/4/19|in funds|31/3/20|
|||E|E|E|
|Unmstricted|funds||||
|General fund||650,280|48,850|699,130|
|TOTAL FUNDS||650,280|48,850|699,130|
|Comparative
|net movement
in funds,
included|in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||378,935|(330,085)|48,850|
|TOTAL FUNDS||378,935|(330,085)||
##
##
##
|||2021I|2020I|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations and legacies
Grants and donations||17,026|350|
|Charitable
acbvities||||
|Fees||290,288|334,151|
|Other income||||
|Other income||20,217|44,434|
|Total incoming resources||327,531|378,935|
|EXPENDITURE||||
|Charitable
activities||||
|StafFing costs
Rates||224,583
1,144|213,979
1,102|
|Insurance||19,411|11,514|
|Light, heat and water
Telephone
Postage and stationery
Advertising
Cleaning
and provisions
Maintenance
and equipment
Motor and travel||9,977
1,936
1,942
3,489
11,461
15,275
1,655|8,387
1,827
2,219
3,364
16,670
42,694
1,649|
|Amenities
and other care|costs|226|1,092|
|Administration
and training||3,469|2,836|
|||294,568|307,333|
|Support costs||||
|Finance||||
|Bank charges
Motor vehicles||21
352|123
469|
|||373|592|
|Governance coals||||
|Independent
examlnerfees
Other accounting
charges
Legal and professional
fees||2,500
1,220
90,936|2,500
500
19,160|
|||94,656|22,160|
|Total resources expended||389,597|330,085|
|Net (expenditure)/income||(62,066)|48,850|