2021-03-31-accounts

				Page
Legal and	administrative		information
Chairman's	statement
Trustees'	report			3-7
Auditors'	report to the	members		8-10
Statement	offinancial	activities
Balance sheet				12
Cash flow statement				13
Notes to the financial		statements		14-21

Charity number	Charity number		1118997
Company	registration	number	05508340
Business address			'Dovrnhurst'
			76 Castlebar Road
			Ealing
			London WS 2DD
Registered	office		76 Castlebar Road
			Ealing
			London
			W5 2DD
Trustees			John Joseph Gilliland
			Barbara Mary Murray
			Elisabeta Pashaj	Appointed	on 5th October 2021
			Diane Margaret Harper
Secretary			Barbara Mary Murray
Chief executive			JJGilliland
Auditors			Levy + Partners Limited
			Chartered Accountants	and Statutory	Auditors
			7-8Ritz Parade
			Western Avenue
			London WS 3RA
Bankers			National Westtninster	Bank Pic
			1 The Mall
			Ealing
			London WS 2PL
			Santander UK Pic
			4-8,Bond Street
			Ealing
			London

					Uarestricted	2021	2020
					funds	Total	Total
				Notes
Income
Residents' contribution					1,051,435	1,051,435	877,966
General donations					22,212	22,212	1,400
Investment income					122	122	393
Income from charitable		activities					366
Other income					47,185	47,185	42,925
Total income					1,120,954	1,120,954	923,050
Expenditure on Charitiable			activities
Residents' care					690,673	690,673	629,979
Charitable activities	costs				243,475	243,475	237,336
Total expenditure					934,148	934,148	867,315
Net income for the		year			186,806	186,806	55,735
Total funds brought	forward				540,618	540,618	484,884
Total funds carried		forward			727,424	727,424	540,619

As at 31M	arch 20	21
					2021		2020
			Notes
Fixed assets
Tangible assets			13		356,745		360,795
Current assets
Debtors			14	21,616		6,569
Cash at bank	and in hand			424,542		241,264
				446,158		247,833
Creditors:	amounts	falling
due within	one year		15	(75,481)		(68,010)
Net current	assets				370,677		179,823
Net assets					727,422		540&618
Funds			16
Unrestricted	income funds				727,422		540,618
Total funds					727,422		540,618

				2021	2020
			Notes
Net incoming resources for the year				186,804	55,735
Interest payable				817	798
Interest receivable				(122)	(393)
Depreciation and impairment				6,159	7,516
(Increase)/Decrease in debtors				(15,047)	190
increase in creditors				7,258	2,825
Net cash inflow from operating	activities			185,869	66,671
Returns on investments and servicing	offinance		20	(695)	(405)
Capital expenditure/disposal proceeds			20	(2,109)	3,125
Increase in cash in the year				I&3,065	69,391
Reconciliation ofnet cash flow to movement		in net funds	21
Increase in cash in the year				183,065	69,391
Net funds at 1April 2020				240,461	171,198
Net funds at31March 2021				423,526	240,589

2.	Residents'		contribution
					Unrestricted	2021	2020
					funds	Total	Total
	Grants receivable				5,293	5,293
	Residents'	contribution			1,046,142	1,046,142	877,966
					1,051,435	1,051,435	877,966
3.	General donations
					Unrestricted	2021	2020
					funds	Total	Total
						8	8
	General donations				22,212	22,212	1,400
					22,212	22,212	1,400
4.	Investment		income
					Unrestricted	2021	2020
					funds	Total	Total
					0	8
	Bank interest		receivable		122	122	393
					122	122	393
5.	Income from charitable			activities
						2021	2020
						Total	Total
	Other income from charitable			activities			366
							366

6.	Other income	Other income
			Unrestricted	2021	2020
			funds	Total	Total
	Flat rent (net)		47,185	47,185	42,925
			47,185	47,185	42,925
7.	Residents'	care
			Unrestricted	2021	2020
			funds	Total	Total
					8
	Direct costs	- residents care	690,673	690,673	629,979
			690,673	690,673	629,979

Charitable activities costs
			Unrestricted	2021	2020
			funds	Total	Total
General expenses			3,752	3,752	1,755
General and water rates			5,903	5,903	1,769
Cleaning			19,491	19,491	15,533
Light and heat			34,800	34,800	30,505
Repairs and maintenance			33,363	33,363	45,602
Insurance			6,042	6,042	7,510
Printing, postage and stationery			4,702	4,702	4,308
Advertising			792	792	760
Computer expenses			6,382	6,382	6,649
Motor vehicle expenses			4,019	4,019	3,327
Travelling and subsistence			(1,101)	(1,101)	932
Training courses			(1,972)	(1,972)	1,836
Telephone			5,023	5,023	5,669
Audit fee			4,240	4,240	3,940
Consultancy fees			104,320	104,320	90,112
Legal and professional			6,743	6,743	8,815
Bank charges			817	817	798
Depreciation on central heating	and	litt	1,968	1,968	2,460
Depreciation on FF Sr Equipment			4,191	4,191	4,931
Profit / (loss) on disposal oftangible		assets			125
			243,475	243,475	237,336
Net income for the year
				2021	2020
Net income is stated afir charging:
Depreciation and other amounts	written offtangible fixed assets			6,159	7,391
Auditors' remuneration				4,240	3,940

Employment	costs		2021	2020
Wages and salaries			610,298	557,567
Pension costs			13,090	12,237
			623,388	569,804
No employee	received emoluments	ofmore than $60,000(2020:Nil ).

The average monthly numbers ofemployees during as follows:	the year, calculated on the basis offull time equi	valents, was
	2021	2020
	Number	Number
Administration	4	4
Support	24	24
	28	28

was as f	ollows:
		2021	2020
			K
Pension	charge	13,090	12,237

		Land and	Ceatral heating	Fixtures,		Flats
13.	Tangible fixed assets	buildings	Llifts and fire	fittings and	Motor
		freehold	precautions	equipment	vehicles		Total
			f.				8
	Cost
	At 1April 2020	283,686	194,923	192,441	18,702	46,470	736,222
	Additions			2,109			2,109
	At 31March 2021	283,686	194,923	194,550	18,702	46,470	738,331
	Depreciation
	At 1April 2020		185,080	164,502	18,702	7,143	375,427
	Charge for the year		1,968	4,191			6,159
	At 31March 2021		187,048	168;693	18,702	7,143	381,586
	Net book values
	At 31March 2021	283,686	7,875	25,857		39,327	356,745
	At 31March 2020	283,686	9,843	27,939		39,327	360,794

Creditors: amounts falling due
within one year	2021	2020
Bank overdratt	1,016	803
Trade creditors	16,375	17,487
Other taxes and social security	7,130	9,012
Other creditors	46,361	36,515
Accruals and deferred income	4,599	4,193
	75,481	68,010

17.	Unrestricted	funds	At			At
			1April	lacomiug	Outgoiag	31March
			2020	resources	resources	2021
	General funds		540,618	1,120,954	(934,150)	727,422

Gross ca	sh flows
					2021	2020
					8
Returns	on investments		and servicing offinance
Interest received					122	393
Interest paid					(817)	(798)
					(695)	(405)
Capital expenditure
Payments	to acquire tangible		assets		(2,109)
Receipts fiom sales oftangible assets						3,125
					(2,109)	3,125
Analysis	ofchanges	in net funds
				Opening	Cash	Closing
				balance	flows	balance
Cash at bank and in hand				241,264	183,278	424,542
Gverdrafls				(803)	(213)	(1,016)
				240,461	183,065	423,526
Net funds				240.461	183,065	423,526