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|---|---|---|---|---|
|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|
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|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|||
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||||||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|
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|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|
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|||||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|
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|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|
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|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|
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|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|
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|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 ).|||
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|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|
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|was as f|ollows:|||
|---|---|---|---|
|||2021|2020|
||||K|
|Pension|charge|13,090|12,237|
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|||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|
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|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|
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|17.|Unrestricted|funds|At|||At|
|---|---|---|---|---|---|---|
||||1April|lacomiug|Outgoiag|31March|
||||2020|resources|resources|2021|
||General funds||540,618|1,120,954|(934,150)|727,422|
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|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|
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