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|Contents||||||||Pages|
|---|---|---|---|---|---|---|---|---|
|Administrative|information||||||||
|Strategic report||||||||2-7|
|Trustees'<br>report|including||statement|ofTrustees'|responsibilities|||8-9|
|Independent<br>auditors'||report||||||10—13|
|Statement<br>of|financial||activities|(including|summary|income|and||
|expenditure<br>account)||||||||14|
|Balance sheet||||||||15|
|Notes to the financial||statements||||||16-20|





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|Trustees and Directors:|Trustees and Directors:|Mr G Cumberland|||
|---|---|---|---|---|
|||Ms LHendon|||
|||Mr CLees|||
|||Mr M Weir|||
|Registered office;||The White House|||
|||39Jaffray Crescent|||
|||Erdington|||
|||Birmingham|||
|||B248BE|||
|Bankers:||Lloyds Bank pic|||
|||293 High Street|||
|||West Bromwich|||
|||B708NA|||
|Auditors:||Malcolm Piper 8t|Company|Limited|
|||Kingsnorth<br>House|||
|||1 Blenheim Way|||
|||Birmingham|||
|||B44 8LS|||
|Solicitors:||Ansons|||
|||St Maiy's Chambers|||
|||6-7 Breadmarket|Street||
|||Lichticld|||
|||Staffordshire|||
|||WS13 6LQ|||
|Registered Charity number:||1143062|||
|Registered Company|number.|07249961|||
|Senior management|team:|Ms LHendon|(Chief Executive Officer)||
|||Mr CLees|(Director ofFinance)||
|||Mr M Weir|(Director ofEstates)||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2021|2020|
||||Note|||
|Income from:||||||
|Charitable<br>activities||||||
|Residential|care services|||28,327|21,223|
|Rental income t'rom housing benefit||||56,562|62,709|
|Total income||||84,889|83,932|
|Expenditure<br>on:||||||
|Charitable<br>activities||||||
|Residential|care costs|||55,745|51,966|
|Support costs||||16,544|18,566|
|Total expenditure||||72,289|70,532|
|Net income and Net movement||in funds for the year||12,600|13,400|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward|||||
|at 1 April 2020 (unrestricted)||||109,245|95,845|
|Total funds carried|forward|||||
|at 31March 2021 (unrestricted)|||12|121,845|109,245|









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||||||Other Direct|||
|---|---|---|---|---|---|---|---|
||||Staff Costs||Costs|2021|2020|
||||||||8|
||Residential<br>care costs||||55,745|55,745|51,966|
||Support costs (see note 5)||||16,544|16,544|18,566|
||||||72,289|72,289|70,532|
||Staffcosts are borne|by the parent undertaking.||||||
||Support Costs|||||||
|||||||2021|2020|
||Interest payable on|bank borrowings||(see note 8)||14,744|14,966|
||Governance<br>costs (see note 6)|||||1,800|3,600|
|||||||16,544|18,566|
|6.|Governance<br>Costs|||||||
|||||||Total|Total|
|||||||2021|2020|
||Professional<br>fees (including||auditors'|remuneration)||1,800|3,600|
||Net Income for the|Year||||||
||Net income is stated after charging:|||||2021|2020|
|||||||f.||
||Auditors'<br>remuneration|||||||
||Audit fees|||||1,800|1,800|
||Other services||||||300|
||Depreciation|||||13,406|13,407|
|8.|Interest payable and similar||charges|||||
|||||||2021|2020|
||Interest payable on bank borrowing|||||14,744|14,966|
||(amount recharged|by parent undertaking)||||||





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|tes to the Financial Statements<br>for the Year Ended|31March 2021(continued)|
|---|---|
|Tangible Fixed Assets||
||Freehold|
||and|
||Leasehold|
||Property|
|Cost||
|At I April 2020 and 31March 2021|670,296|
|Depreciation||
|At I April 2020|176,739|
|Charge for the year|13,406|
|At 31 March 2021|190,145|
|Net BookValue||
|At 31March 2021|480,151|
|At 31March 2020|493,557|



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|ebtors|||
|---|---|---|
||2021|2020|
|Amounts<br>falling due within one year:|||
|Trade debtors|30,884|29,213|
|Other debtors|1,942|3,445|
|Prepayments|7,731|8,183|
||40,557|40,841|





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