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|Trustees
Annual
Report|
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|Independent
Examiner's
Report to Members|
|Statement
of Financial
Activities (Incorporating|
|the income and Expenditure
Account)|
|Balance Sheet|
|Notes to the Financial Statements|
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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|f.|g|
|Incomin
Resources||||||
|Incoming
resources
from|generating|funds:||||
|Voluntary
Income||||60674|114999|
|Investment
Income||||284|1664|
|Incoming
resources
from|charitable|activities||573213|585117|
|Other Incoming resources||||103114|8165|
|Total Incomin
Resources||||737285|709944|
|Resources Ex ended||||||
|Charitable
Activities|||6|(727173)|(697932)|
|Governance
Costs|||7|(18174)|(16561)|
|Total Resources Ex ended||||(745347)|(714492)|
|Net Income/Expenditure|for the Year|||(8062)|(4548)|
|Other Reco nised Gains|and Losses|||||
|Losses on Revaluation
of|Investment|Assets||4771|(13129)|
|Net Movement
in Funds||||(3290)|(17677)|
|Reconciliation
of Funds||||||
|Total Funds Brought Forward||||1335052|1352729|
|Total Funds Carried Forward||||1331762|1335052|
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|||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Note|L'||L'||||
|Fixed Assets|||||||||||
|Tangible Assets||||11|||1168721|||1174588|
|Investments||||12|||11439|||6668|
||||||||1180160|||1181256|
|Current Assets|||||||||||
|Inventory||||13|500|||500|||
|Debtors||||14|30500|||20509|||
|Cash at Bank and||in Hand|||149523|||159381|||
||||||180524|||180389|||
|Creditors:|||||||||||
|Bank Overdrafts|||||0|||7662|||
|Amounts
Falling Due Within|||One Year|15|28923|||18932|||
|Net Current|Assets||||||151601|||153796|
|Total Assets|Less Current||Liabilities||||1331762|||1335052|
|Net Assets|||||||1331762|||1335052|
|Funds|||||||||||
|Unrestricted|Income Funds|||17|||1331762|||1335052|
|Total Funds|||||||1331762|||1335052|
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|2.Voluntary|2.Voluntary|Income|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|2021|2020|
||||||g|||
|Donations|8|Legacies|||60674|60674|114999|
|Unveilings|||||0|0|0|
|Subscriptions|||||0|0|0|
||||||60674|60674|114999|
|3.Investment||Income|||Unrestricted|Total Funds|Total Funds|
||||||Funds|2021|2020|
||||||g|E|g|
|Income from||UK Listed investments|||0|0|1173|
|Bank Interest||Receivable|||284|284|491|
||||||284|284|1664|
|4.Income|Resources from Charitable|||Activities|Unrestricted|Total Funds|Total Funds|
||||||Funds|2021
g|2020f|
|Residents|Fees||||550535|550535|557758|
|Flat Rents|Receivable||||21568|21568|26869|
|Electric Meters & Laundry|||Receipts||1110|1110|490|
||||||573213|573213|585117|
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|5.Other Incoming|Resources|Resources||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2021|2020|
||||||g|g|
|Gift Aid Refund||||0|0|885|
|Miscellaneous||||356|356|50|
|Grants Received||||102758|102758|7230|
|||||103114|103114|6165|
|6.Costs ofCharitable||Activities|by Fu'nd Type|Unrestricted|Total Funds|Total Funds|
|||||Funds
g|2021f|2020
g|
|Staff Salaries 8 Wages||||439645|439645|404943|
|Employers
NIC||||18892|18892|15504|
|Pensions||||6164|6164|5946|
|Agency Labour||||5049|5049|19586|
|Ground
Rent||||10|10|10|
|Rates||||3244|3244|1984|
|Water Rates||||5933|5933|11923|
|Heat, Light 8 Power||||41381|41381|51461|
|Insurance||||6651|6651|5752|
|Hire of Equipment||||3067|3067|745|
|Leasing of Equipment||||1206|1206|1206|
|Laundry
&Cleaning||||23263|23263|24367|
|Repairs, Renewals|& Maintenance|||83368|83368|68450|
|Provisions||||46457|46457|52101|
|Residents
Activities||||2511|2511|1929|
|Depreciation||||18480|18480|18972|
|Travelling
Expenses|8|Accommodation||7155|7155|216|
|Training Courses 8|Security Checks|||4467|4467|8599|
|Licences 8 Registration||Fees||6665|6665|1280|
|General Expenses||||3564|3564|2960|
|||||727173|727173|697932|
|7.Governance
Costs||||Unrestricted|Total Funds|Total Funds|
|||||Funds|2021|2020|
|||||g|E|g|
|Accountancy
Fees||||6334|6334|6129|
|Professional
Fees||||5069|5069|5191|
|Telephone||||2927|2927|2990|
|Printing,
Postage 8|Stationery|||2704|2704|1241|
|Bank Charges||||1141|1141|1009|
|||||18174|18174|16561|
##
|8.Net Outgoing
Resources|8.Net Outgoing
Resources|8.Net Outgoing
Resources|8.Net Outgoing
Resources|for the|for the|for the|for the|Year|Year|||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||L|||L|
|This is stated after Charges||||||||||||||||||
|Depreciation||||||||||||||18480|||18972|
|9.Trustees
Remuneration||||and||Expenses||||||||||||
|No remuneration,
directly|||or|indirectly||||out|of charity funds was|||paid or payable for the||year to any||||
|trustee,
or any persons||known|||to be connected||||||to any ofthem.|||||||
|10.Staff Costs and|Emoluments|||||||||||||2021.|||2020|
|||||||||||||||L'|||L|
|Total staff costs were|as follows:|||||||||||||||||
|Wages 8 Salaries||||||||||||||439645|||404943|
|Social Security Costs||||||||||||||18892|||15504|
|||||||||||||||458537|||420447|
|Particulars
ofemployees:||||||||||||||||||
|The average
number|of|employees|||||during|||the year, calculated||on the basis|of full-time|equivalents,||||
|was as follows:||||||||||||||||||
|||||||||||||||2021|||2020|
|||||||||||||||g|||L'|
|Number
ofAdministrative|||Staff|||||||||||||||
|Number of Full Time|Equivalent|||||Caring Service,||||||||||||
|Kitchen 8 House Staff||||||||||||||33|||34|
|||||||||||||||37|||38|
|11.Tangible
Fixed Assets|||||Freehold||||||Leasehold|Motor|Fixtures 8||~Com|uter||
||||||~Pro ertlt||||||~Pro ertlt|Vehicles||Fi~incis|~Eui|ment|Total|
||||||||g||||g|g||L||||
|Cost||||||||||||||||||
|As at1 May 2020|||||||968600||||99000||0|231694||6425|1305719|
|Additions|||||||||0||0|6000||3086||3527|12613|
|As at 30April 2021|||||||968600||||99000|6000||234780||9952|1318332|
|~tie recietion||||||||||||||||||
|As at 1 May 2020|||||||||||||0|125976||5155|131131|
|Charge for the Year||||||||||||1200||16321||959|18480|
|As at 30April 2021||||||||||||1200||142297||6114|149611|
|Net BookValue||||||||||||||||||
|As at 30April 2021|||||||968600||||99000|4800||92483||3838|1168721|
|As at 30 April 2020|||||||968600||||99000|||105718||1270|1174588|
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|12.Investments||||2021||
|---|---|---|---|---|---|
|||||g||
|Movement
in Market Value||||||
|Market Value as at 1 May 2020||||6668||
|Net Gains on revaluations||in the year end 30 April 2021||4771||
|Market Value at 30April|2021|||11439||
|Market Value at 1 May 2020||||6668||
|Historical Cost||||27548||
|Analysis of Investments|as|at 30 April 2021 between|funds|||
|||||Total Funds|Total Funds|
|||||2021|2020|
|||||g|.E|
|Listed Quoted
Investments||||||
|UK Quoted Shares - 7240||Marks 8 Spencer Ordinary|Shares|11439|6668|
|13.Inventory||||2021|2020|
|||||g|E|
|Inventory
of Food 8 Drink||||500|500|
|14.Debtors||||2021
g|2020f|
|Trade Debtors||||20356|11672|
|Other Debtors||||24|0|
|Prepayments||||10120|8837|
|||||30500|20509|
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|15.Creditors: Amounts
Falling Due Within|15.Creditors: Amounts
Falling Due Within|15.Creditors: Amounts
Falling Due Within|One Year|2021||2020|2020||
|---|---|---|---|---|---|---|---|---|
|||||F|||g||
|Trade Creditors||||18466||||9769|
|PAYE &Social|Security Creditors|||5271||||2886|
|Other Creditors|8 Accruals|||5185||||6277|
|||||28923|||18932||
|16.Unrestricted
Income Funds||Balance at||~lnoomin|Gains &|Balance||at|
|||~100a|2020|Resources|Losses|3~0A|nil 2021||
||||||F||||
|General
Funds|||1335052|(8062)|4771||1331762||
|17.Analysis of Net Assets Between Funds|||||||||
|||~Tan|inle||Net Current||||
|||Fixed|Assets|Investments|Assets|Total|||
||||||||g||
|Unrestricted
Income Funds|||1168721|11439|151601||1331762||
|Total Funds|||1168721|11439|151601||1331762||
##
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##
|Year|Ende|d 30A
ril 2021|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|||2020||
|Revenue:|||||||||||||
|||Donations,
Legacies 8 Unveilings|||||||60674|||114999|
|||Annual
Subscriptions|||||||0|||0|
|||Residents Fees|||||||550535|||557758|
|||Flat Rents Receivable|||||||21568|||26869|
|||Electric Meters 8 Laundry|||Receipts||||1110|||490|
|||Gift Aid Income Tax Refund|||||||0|||885|
|||Grants Received|||||||102758|||7230|
|||Miscellaneous|||||||356|||50|
||||||||||737002|||708281|
|Less:||Ex enses for Charitable|||Activities:||||||||
|||Wages 8 Employers|NIC||||458537|||420447|||
|||Pensions|||||6164|||5946|||
|||Agency Labour|||||5049|||19586|||
|||Ground
Rent|||||10|||10|||
|||Rates|||||3244|||1984|||
|||Water Rates|||||5933|||11923|||
|||Heat, Light 8 Power|||||41381|||51461|||
|||Insurance|||||6651|||5752|||
|||Provisions|||||46457|||52101|||
|||Residents
Activities|||||2511|||1929|||
|||Equipment
Hire|||||3067|||745|||
|||Equipment
Leasing|||||1206|||1206|||
|||Laundry 8 Cleaning|||||23263|||24367|||
|||Repairs, Renewals|& Maintenance||||82672|||68276|||
|||Gardening|||||696|||174|||
|||Travelling
Expenses|8 Accommodation||||7155|||216|||
|||Licences 8 Registration||Fees|||6665|||1280|||
|||Protective
Clothing|||||783|||994|||
|||Training
Courses 8|Security Checks||||4467|||8599|||
|||Advertising|||||1143|||1284|||
|||Depreciation|||||18480|||18972|||
|||General Expenses|||||1639||(727173)|683||(697932)|
|Less:||Governance
Costs|||||||||||
|||Telephone|||||2927|||2990|||
|||Computer
Software|8 Maintenance||||378|||262|||
|||Printing,
Postage 8|Stationery||||2326|||980|||
|||Professional
Fees|||||5069|||5191|||
|||Accountancy|||||6334|||6129|||
|||Bank Charges|||||1141||(18174)|1009||(16561)|
|0 eratin||Loss|||||||(6345)|||(6212)|
|Dividends||Received|||||0|||1173|||
|Investment||Interest Received|||||249|||234|||
|Bank|Interest Received||||||35||284|257||1664|
|~Wet Coss|||||||||(8062)|||(4548)|
|Gains|/ (Losses) on Revaluation||of Investment|||Assets|||4771|||(13129)|
|Net Movement
in Funds|||||||||(3290)|||(17677)|