2022-03-31-accounts

			Page
Legal and administrative		information
Trustees' report			2-6
Auditors' report to the		members	7-9
Statement offinancial		activities	10
Balance sheet
Cash flow statement			12
Notes to the financial	statements		13-21

Charity number	Charity number		1118997
Company	registration	number	05508340
Business address			'Dovvnhurst'
			76Castlebar Road
			Ealing
			London WS 2DD
Registered	office		76 Castlebar Road
			Ealing
			London
			W5 2DD
Trustees			Elisabeta Pashaj	Appointed	5th October 2021
			Peter Terence 074eil	Appointed	26th February 2022
			Laila Kathleen Farag	Appointed	16th March 2022
			Leo William Matlock	Appointed	16th March 2022
			John Joseph Gilliland	Resigned	4th February 2022
			Barbara Mary Murray	Resigned	4th February 2022
			Diane Margaret Harper	Resigned	17th March 2022
Auditors			Levy + Partners Limited
			Chartered Accountants	and Statutory	Auditors
			7-8 Ritz Parade
			Western Avenue
			London W5 3RA
Bankers			National Westminster	Bank Pic
			I The Mall
			Ealing
			London WS 2PL
			Santander UK Pic
			4-8, Bond Street
			Ealing
			London

				Unrestricted	2022	2021
				funds	Total	Total
			Notes
Income
Residents' contribution			2	999,379	999,379	1,051,435
General donations			3	391	391	22,212
Investment income			4	51	51	122
Other income			5	49,057	49,057	47,185
Total income				1,048,878	1,048,878	1,120,954
Expenditure on Charitiahle		activities
Residents' care			6	820,180	820,180	690,673
Charitable activities	costs		7	495,859	495,859	243,477
Total expenditure				1,316,039	1,316,039	934,150
Net income/(expenditure)		for the year		(267,161)	(267,161)	186,804
Total funds brought	forward			727,422	727,422	540,617
Total funds carried forward				460,261	460,261	727,421

As at 31M	arch 20	22
					2022		2021
			Notes
Fixed assets
Intangible assets			12		371
Tangible assets			13		358,393		356,745
					358,764		356,745
Current assets
Debtors			14	12,422		21,616
Cash at bank	snd in hand			261,444		424,542
				273,866		446,158
Creditors:	amounts	falling
due within	one year		15	(172,369)		(75,481i
Net current	assets				101,497		370,677
Net assets					460,261		727,422
Funds			16
Unrestricted	income funds				460,261		727,422
Total funds					460,261		727,422

					2022	2021
				Notes	8
Net (outgoing)/incoming	resources for the year				(267,161)	186,804
Interest payable					798	817
Interest receivable					(51)	(122)
Depreciation and impairment					6,919	6,159
Decrease/(Increase) in	debtors				9,194	(15,047)
Increase in creditors					97,903	7,258
Net cash (outflow)/inflow from operating		activities			(152,398)	185,869
Returns on investments	and servicing offinance			20	(747)	(695)
Capital expenditure/disposal proceeds				20	(8,938)	(2,109)
(Decrease)/Increase	in cash in the year				(162,083)	183,065
Reconciliation ofnet cash flow to movement			in net funds	21
(Decrease)/Increase	in cash in the year				(162,083)	183,065
Net funds at 1April	2021				423,526	240,461
Net funds at 31March 2022					261,443	423,526

2.	Residents'		contribution
				Unrestricted	2022	2021
				funds	Total	Total
	Grants receivable			2,275	2,275	5,293
	Residents'	contribution		997,104	997,104	1,046,l42
				999.379	999,379	1,051,435
3.	General donations
				Unrestricted	2022	2021
				funds	Total	Total
	General donations			391	391	22,212
				391	391	22,212
4.	Investment		income
				Unrestricted	2022	2021
				funds	Total	Total
						g
	Bank interest		receivable	51	51	122
				51	51	122

5.	Other income	Other income
				Unrestricted	2022	2021
				funds	Total	Total
	Flat rent (net)			49,057	49,057	47,185
				49,057	49,057	47,185
6.	Residents'	care
				Unrestricted	2022	2021
				funds	Total	Total
	Direct costs	- residents	care	820,180	820,180	690,673
				820,180	820,180	690,673

Charitable activities costs
			Unrestricted	2022	2021
			funds	Total	Total
General expenses			9,512	9,512	3,754
General and water rates			1,406	1,406	5,903
Cleaning			14,239	14,239	19,491
Light and heat			32,360	32,360	34,800
Repairs and maintenance			170,831	170,831	33,363
Insurance			15,450	15,450	6,042
Printing, postage and stationery			1,380	1,380	4,702
Advertising			864	864	792
Computer expenses			9,095	9,095	6,382
Motor vehicle expenses			835	835	4,019
Travelling and subsistence			2,078	2,078	(1,101)
Training courses			10,125	10,125	(1,972)
Telephone			5,368	5,368	5,023
General expenses			5,357	5,357
Audit fee			6,200	6,200	4,240
Consultancy fees			101,372	101,372	104,320
Legal and professional			101,672	101,672	6,743
Bank charges			798	798	817
Depreciation on central heating and litt			1,575	1,575	1,968
Depreciation on FF&Equipment			5,344	5,344	4,191
			495,861	495,861	243,477
Net income for the year
				2022	2021
Net income is stated attr charging:
Amortisation and other amounts	written offintangible	fixed assets		124
Depreciation and other amounts	written offtangible	fixed assets		6,795	6,159
Auditors' remuneration				6,200	4,240

Employment	costs	2022	2021
		8
Wages and salaries		735,509	610498
Pension costs		17,888	13,090
		753,397	623,388

The average monthly numbers ofemployees during as follows:	the year, calculated on the basis offull time equiv	alents, was
	2022	2021
	Number	Number
Administration	4	4
Support	24	24
		28

2022	2021
17,888	13,090

12.	Intangible fixed assets
						Goodwill		Total
	Cost
	Additions						495	495
	At 31 March 2022						495	495
	Charge for the year						124	124
	At 31 March 2022							124
	Net book values
	At 31 March 2022						371	371
		Land and	Central	heating	Fixtures,
13.	Tangible fixed assets	buildings	Llifts	and fire	fittings and	Motor
		freehold	precautions		equipment	vehicles		Total
	Cost
	At 1 April 2021	283,686		194,923	194,550	18,702	46,470	738,331
	Additions				8,944			8,944
	Disposals					(501)		(501)
	At 31 March 2022	283,686		194,923	203,494	18,201	46,470	746,774
	Depreciation
	At 1 April 2021			)87,048	16S,693	18,702	7,143	381,5S6
	Charge for the year			1,575	5,220			6,795
	At 31March 2022			188,623	173,913	18,702	7,143	388,381
	Net book values
	At 31March 2022	283,686		6,300	29,581	(501)	39,327	358,393
	At 31March 2021	283,686		7,875	25,857		39,327	356,744

14.	Debtors
								2022	2021
	Other debtors							12,422	21,616
15.	Creditors: amounts		falling due
	within one year							2022	2021
	Bank overdraft								1,016
	Trade creditors							64,424	16,375
	Other taxes and social		security					10,920	7,130
	Other creditors							60,320	46,361
	Accruals and deferred		income					36,704	4,599
								172,368	75,481
16.	Analysis ofnet assets between			funds
								Unrestricted	Total
								funds	funds
	Fund balances	at 31 March 2022 as		represented	by:
	Tangible fixed	assets						358,764	358,764
	Current assets							273,866	273,866
	Current liabilities							(172,369)	(172,369)
								460,261	460361
17.	Unrestricted	funds				At			At
						I April	Incoming	Outgoing	31March
						2021	resources	resources	2022
						8
	General funds					727,422	1,048,878	(1,316,039)	460,261

Gross cash flows	Gross cash flows
					2022	2021
						8
Returns	on investments		and servicing offinance
Interest received					51	122
Interest paid					(798)	(817)
					(747)	(695)
Capital	expenditure
Payments	to acquire	intangible		assets	(495)
Payments	to acquire	tangible		assets	(8,944)	(2,109)
Receipts	tram sales	oftangible assets			501
					(8,938)	(2,109)

Analysis ofchanges in net funds
	Opening	Cash	Closing
	balance	flows	balance
Cash at bank snd in hand	424,542	(163,098)	261,444
Overdratts	(1,016)	1,016
	423,526	(162,082)	261,444
Net funds	423,526	(162,082)	261,444