2021-08-31-accounts - Harrogate Skills 4 Living Centre

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Reference	and Administrative		Details
Trustees'	Report			2to 10
Statement	ofTrustees'	Responsibilities
Independent Auditors'		Report		12to 15
Statement	of Financial	Activities		16
Balance Sheet				17
Statement	of Cash Flows			18
Notes to	the Financial	Statements		19to'31

				Harrogate	Skills 4 Living Centre	Skills 4 Living Centre	Skills 4 Living Centre	Skills 4 Living Centre	Skills 4 Living Centre
				Reference and	Administrative				Details
Chief Executive Officer				H A Moorby-Davies
Trustees
				Miss JCOliver (resigned			1	October 2021)
				C H Jones (resigned 20			September 2021)
				T R Lincoln
				Mrs M B King
				W R F Gosling (resigned			29September		2021)
				D T Handslip
				R Allison (appointed		15April 2021, resigned 4October 2021)
				M E Carter (appointed			7 March 2022)
				Mrs B R Grant (appointed				7 March 2022)
Principal	Office
				9 North Park Rd
				Harrogate
				North Yorkshire
				HG1 SPD
				The charity is incorporated				in England	and Wales.
Company	Registration		Number	07219977
Charity Registration		Number		1138346
Auditor
				Kenneth Easby Limited
				Oak House
				Market Place
				Bedale
				DLS 1AQ

1.Improve our residential care	home ratings from	home ratings from	good to
outstanding in at least one domain
Targets: 'Excellence in care', MATRIX accreditation			and
'Outstanding' CQC in well-led
2. Deliver registered supported	internship programme for 3+
beneficiaries each year
Targets: 10internships yearly,	NYCC registration	in 2019,10
employers offering placements,	set up employers		forum by
2021
3.Develop enterprises to increase employability		for 5+
beneficiaries each year
Targets: 5+beneficiaries, capital funding for project, E10k
income generation by 2021

4. Provide supported employment opportunities for 5+	4. Provide supported employment opportunities for 5+	4. Provide supported employment opportunities for 5+	4. Provide supported employment opportunities for 5+	4. Provide supported employment opportunities for 5+
beneficiaries each year
Targets: secure IGEN funding and recruit			employment
coach, enrol 5+beneficiaries yearly
5.Invest in another residential care	home		to ameliorate		void
risk providing business case supports	theory
Target: Purchase 3"care home with	10+		residents
6, Develop suitable accommodation	for	5	beneficiaries		in
supported living
						I
Target: completed and occupied flats						I
7.Renovate basement as per planning		permission		for
enterprise hub						I
Target: Functional enterprise hub with		wheelchair		access		=k'
8.Develop our 'love your heart' campaign			to enable 50
beneficiaries to access our gym
Targets: 50benefIciaries using gym,	Big Lottery funding
applications
9.Raise our organisational profile to	aid	increasing		the
number of beneficiaries accessing our day-services				from 75
to 100over three years
Targets: increase number of beneficiaries			to 100,	700
Facebook followers
10.Develop robust impact measurement			systems	to
evaluate our benefit
Target: Impact measures

			Note		Unrestricted funds	Restricted Income Funds	Total 2021
Income and Endowments		from:
Donations and legacies					28,655		28,655
Charitable activities					1,803,708	154,576	1,958,284
Tota I Income					1,832,363	154,576	1,986,939
Expenditure on:
Charitable activities					(1,644,128)	(175,936)	(1,820,064)
Other expenditure
Total Expenditure					(1,644,128)	(175,936)	(1,820,064)
Net income/(expenditure)					188,235	(21,360)	166,875
Transfers between	funds			16	109,932	(109,932)
Net movement in funds					298,167	(131,292)	166,875
Reconciliation of funds
Total funds brought	forward				869,135	311,292	1,180,427
Total funds carried	forward			16	1,167,302	180,000	1,347,302
			Note		Unrestricted	Restricted	Total 2020
					funds	Income Funds
					E	E
Income and Endowments		from:
Donations and legacies					68,998		68,998
Charitable activities					1,682,102	51,696	1,733,798
Total Income					1,751,100	51,696	1,802,796
Expenditure on:
Charitable activities					(1,596,794)	(38,575)	(1,635,369)
Other expenditure
Total Expenditure					(1,596,794)	(38,575)	(1,635,369)
Net income/(expenditure)					154,306	13,121	167,427
Transfers between	funds			16
Net movement in funds					154,306	13,121	167,427
Reconciliation offunds
Total funds brought	forward				714,829	298,171	1,013,000
Total funds carried	forward			16	869,135	311,292	1,180,427

						2021	2020
				Note		f	6
Fixed assets
Intangible assets					10	145,822	166,654
Tangible assets					11	1,500,109	1,335,055
						1,645,931	1,501,709
Current assets
Debtors					12	48,144	44,011
Cash at bank	and in hand					525,713	536,281
						573,857	580,292
Creditors: Amounts		falling due within one year			13	(249,043)	(244,897)
Net current	assets/(liabilities)					324,814	335,395
Total assets	less current		liabilities			1,970,745	1,837,105
Creditors: Amounts		falling due after more than one year			14	(623,443)	(656,678)
Net assets						1,347,302	1,180,427
Funds ofthe	charity:
Restricted income funds						180,000	311,292
unrestricted	funds					1,167,302	869,135
Total funds					16	1347302	1,130427

Statement	ofC	ash	Flows for the Yea	r Ended 31A	ugust	2021
				Note		2021	2020
						g	E
Cash flows from operating activities
Net income/(expenditure)						166,875	167,427
Adjustments to cash flows from non-cash		items
Depreciation						62,306	53,921
Amortisation						20,832	20,832
						250,013	242,180
Working capital adjustments
Decrease/(increase) in debtors					12	(4,133)	(14,071)
(Decrease)/increase in creditors					13	3,156	100,417
Net cash flows from operating activities						249,036	328,526
Cash flows from investing activities
Purchase oftangible fixed assets					11	(227,359)	(176,450)
Sale oftangible fixed assets
Net cash flows from investing activities						(227,359)	(176,450)
Cash flows from financing activities
Decrease in loans and borrowings					13	(32,245)	(26,405)
Net increase in cash and cash equivalents						(10,568)	125,671
Cash and cash equivalents at 1September						536,281	410,610
Cash and cash equivalents at 31August						525,713	536,281
Reconciliation of net cash flow to movement			in net funds
(Decrease)/Increase in cash						(10,568)	125,671
Cash outflow from repayment of loans						32,245	26,406
Change in net (debt)/funds resulting	from	cash	flows			21,677	152,077
Net debt at 1September 2020						(151,229)	(303,306)
Net debt at 31August 2021					18	(129,552)	(151,229)

			Unrestricted
					Total	Total
			funds
			General	Restricted	2021	2020
				funds
				6
Donations	and legacies;
CIRS Grant			17,456		17,456	42,595
Donations	from individuals	and other organisations	11,199		11,199	26,403
			28,655		28,655	68,998

Income from charitable	Income from charitable	Income from charitable
			Unrestricted			Total	Total
			funds
					Restricted
			General	Other income		2021	2020
					funds
			E		E
Charitable	income;
Sales ofgoods and		services
Daycentre	income		252,321			252,321	196,391
Carehome	income		1,491,619			1,491,619	1,424,847
Chocolatiere income			17,887			17,887	35,111
Cafis income			9,905			9,905
Sundry Income			12,509			12,509	12,839
Access to	Work		19,468			19,468	12,914
Infection control grant					55,606	55,606	26,696
Daycentre	grant				27,603	27,603
IGen Trust					33,867	33,867
Forbes Charitable		Trust			37,500	37,500	25,000
			1,803,708		154,576	1,958,284	1,733,798

Expenditure on charitable	activities
					Total	Total
		Activity undertaken	Activity	Direct costs	2021	2020
		directly	support costs	(restricted)
		E
Consumable resources		2,612			2,612	83,346
Wages and salaries		851,427	336,194	91,141	1,278,762	1,137,598
Rent and rates		48,000	158,089		206,089	164,038
Office expenses			148,963		148,963	100,666
Depreciation, amortisation other similar costs	and		74,899	8,239	83,138	74,753
Care Home Supplies				70,252	70,252	44,992
Residents Activities				6,304	6,304
Loan interest			18,944		18,944	26,376
		902,039	737,089	175,936	1,815,064	1,631,769

10 Intangible fixed assets
	Goodwill	Total
Cost
At 1September 2020	291,645	291,645
Additions
At 31August 2021	291,645	291,645
Amortisation
At 1September 2020	124,991	124,991
Charge for the year	20,832	20,832
At 31August 2021	145,823	145,823
Net book value
At 31August 2021	145,822	145,822
At 31August 2020	166,654	166,654

11 Tangible fixed assets
		Furniture
	land and buildings	and	Total
		equipment
		E
Cost
At 1September 2020	1,356,924	221,241	1,578,165
Additions	197,800	29,560	227,360
Disposals
At 31August 2021	1,554,724	250,801	1,805,525
Depreciation
At 1September 2020	125,930	117,180	243,110
Charge for the year	28,901	33,405	62,306
Eliminated on disposals
At 31August 2021	154,831	150,585	305,416
Net book value
At 31August 2021	1,399,893	100,216	1,500,109
At 31August 2020	1,230,994	104,061	1,335,055

12 Debtors
						2021	2020
						E	E
Trade debtors						17,277	9,671
Prepayments	and	accrued	income			28,827	24,485
Other debtors						2,040	9,855
						144	44011
13 Creditors:	amounts falling due within one year
						2021	2020
						E	E
Bank loans						31,822	30,832
Trade creditors						47,574	35,329
Other taxation	and	social	security			30,366	25,031
Other creditors						48,076	35,116
Accruals and deferred income						91,205	118,589
						249,043	244,897
Creditors due	within one		year includes the following		liabilities,	on which security has been given by the charity:
						2021	2020
						E
Charity Bank						31822	30832
The loan is secured		by fixed charge on the buildings			on East Parade and North Park Road, and a floating charge		over all
other assets.
						2021
Deferred income at 1September				2020		102,852
Resources deferred		in the	period			88,510
Amounts released		from previous		periods		(102,852)
Deferred income at 31August 2021						88,510

								2021		2020
								E		E
Bank loans								623,443		636.678
Creditors	amounts	falling	due after more than one	year includes	the following		liabilities,	on which	security	has been
given by	the charity:
								2021		2020
								E		E
Charity Bank								623,443		636,678
The loan	is secured	by fixed charge on the buildings		on East Parade	and North	Park Road,		and a floating charge		over all
other assets.

15 Lease Commitments	15 Lease Commitments
Non-cancellable	operating	leases under 1year	2021	2020
	Brackenley		48,000	48,000
	CafE		17,500
			65,500	48,000
Non-cancellable	operating	leases between 1and 5years	2021	2020
	Brackenley		192,000	240,000
	CafE		70,000
			262,000	240,000
Non-cancellable	operating	leases over 5 years	2021	2020
	Brackenley		144,000	192,000
	Cafe		70,000
			214,000	192,000

16 Funds
			Balance at 1
			September	Incoming resources	Resources expended	ran	rs	Balance at 31 August 2021
			2020
			f	f	E	E
Unrestricted funds
General			869,135	1,832,363	(1,644,128)	109,932		1,167,302
Total unrestricted		funds	869,135	1,832,363	(1,644,128)	109,932		1,167,302
Restricted funds
Infection Control				55,607	(55,607)
Forbes Charitable		Trust	56,783	37,500	(50,621)	(43,662)
iGen Trust				33,867	(33,867)
Power to Change Grant			188,239		(8,239)			180,000
SEIF			38,993			(38,993)
Other Grants			27,277	27,602	(27,602)	(27,277)
Total restricted	funds		311,292	154,576	(175,936)	(109,932)		180,000
Total funds			1,180,427	1,986,939	(1,820,064)			1,347,302
			Balance at 1 September 2019	Incoming fesoufces	Resources expended	Tfansfefs		Balance at 31 August 2020
			f		f	E		E
Unrestricted funds
General			714,829	1,751,100	(1,596,794)			869,135
Total unrestricted		funds	714,&29	1,751,100	(1,596,794)			869,135
Restricted funds
Infection Control				26,696	(26,696)
Forbes Charitable		Trust	43,662	25,000	(11,879)			56,783
Power to Change Grant			188,239					188,239
Other grants			27,277					27,277
5EIF			38,993					38,993
Total restricted	funds		298,171	51,696	(38,575)			311,292
Totalfunds			1013000	1001796	3633 369		-	1100417

			Unrestricted	Restricted	Total funds
			funds 2021	funds 2021	2021
			E	E	E
intangible		fixed assets	145,822		145,822
Tangible		fixed assets	1,320,109	180,000	1,500,109
Current assets			573,857		573,857
Current	liabilities		(249,043)		(249,043)
Creditors		over 1year	(623,443)		(623,443)
Total net		assets	1,167,302	180,000	1,347,302
			Unrestricted	Restricted	Total funds
			funds 2020	funds 2020	2020
			E		E
Intangible		fixed assets	166,654		166,654
Tangible		fixed assets	1,107,823	227,232	1,335,055
Current assets			496,232	84,060	580,292
Current	liabilities		(244,896)		(244,896)
Creditors		over 1year	(656,678)		(656,678)
Total net		assets	869135	311292	1180427

	Balance at 1		Balance at 31
	September 2020	Cash flow	August 2021
	E	E	E
Cash at bank and in hand	536,281	(10,568)	525,713
Debt due within one year	(30,832)	(990)	(31,822)
Debt due after more than one year	(656,678)	33,235	(623,443)
Net debt	(151,229)	21,677	(129,552)
	Balance at 1		Balance at 31
	September 2019	Cash flow	August 2020
	E		E
Cash at bank and in hand	410,610	125,671	536,281
Debt due within one year	(27,547)	(3,285)	(30,832)
Debt due after more than one year	(686,369)	29,691	(656,678)
Net debt	(303,306)	152,077	(151,229)