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