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2021-03-31-accounts

Reference	and Administrative Details	and Administrative Details
Trustees	Report		2 to 6
Statement	of Trustees'	Responsibilities
Independent Auditors'		Report	8to11
Statement	of Financial	Activities	12
Statement	of Financial	Actiwties	13
Balance Sheet			14
Statement	of Cash Flows		15
Notes to the Financial		Statements	16to 30

		Recogn	ised Gain	s and Losses)
						Total
				Unrestricted	Restricted	2021
			Note		8	F
Income and Endowments		from:
Donations and legacies				3,414	85,717	89,131
Charitable activities				1,161,343		1,161,343
Investment income				16,629		16,629
Other income				500		500
Total Income				1,181,886	85,717	1,267,603
Expenditure on:
Raising funds				(4,803)		(4,803)
Charitable activities				(1,281,789)	(69,563)	(1,351,352)
Total Expenditure				(1,286,592)	(69,563)	(1,356,155)
Gains/losses on investment		assets		77,291		77,291
Net (expenditure)hncome				(27,415)	16,154	(11,261)
Net movement in funds				(27,415)	16,154	(11,261)
Reconciliation of	funds
Total funds brought	forward			3,875,383		3,875,383
Total funds carried	forward		21	3,847,968	16,154	3,864,122

		Recognised G	ains and Losses	)
					Total
				Unrestricted	2020
			Note		8
Income and Endowments		from:
Donations and legacies			3	120	120
Charitable actwities			4	1,223,903	1,223,903
Investment income			5	18,511	18,511
Other income			6	1,600	1,600
Total Income				1,244.134	1.244,134
Expenditure on:
Raising funds			7	(4,563)	(4,563)
Charitable activities			8	(1,214,277)	(1,214,277)
Total Expenditure				(1,218,840)	(1,218,840)
Gains/losses on investment		assets		(57,704)	(57,704)
I'Jet expenditure				(32,410)	(32,410)
I'let movement in funds				(32,410)	(32,410)
Reconciliation of	funds
Total funds brought	forward			3907,793	3,9(f7,793
Total funds carried	forward			3,875,383	3,875,383

			Balance Sheet as at	31 March 20	21
					2021	2020
				Note	6
Fixed assets
Tangible assets				15	3,384,803	3,394,663
Investments				16	577,150	484,413
					3,961,953	3,879,076
Current assets
Stocks				17	150	150
Debtors				18	19,141	8,378
Cash at bank		and in hand			22,348	24,677
					41,639	33,205
Creditors:	Amounts		falling due within one year	19	(139,470)	(36,898)
Net current	liabilities				(97,831)	(3,693)
Net assets					3,864,122	3,875,383
Funds ofthe		charity:
Restricted	income funds
Restricted funds					16,154
Unrestricted		income	funds
Unrestricted	funds				3,847,968	3,875,383
Total funds					3,864,122	3,875,383

Statement of	Cash Flows	for the Y	ear Ended	31 INarch 20	21
				2021	2020
			Note	f	E
Cash flows from operating	activities
Net cash expenditure				(11,261)	(32,410)
Adjustments to cash flows	from non-cash	items
Depreciation			10	83,397	77,862
(Gains)llosses on investment	assets			(78,815)	57,705
Investment income				(16,629)	(18,511)
				(23,308)	84,646
Working capital adjustments
Increase in debtors			18	(10,763)	(1,351)
Increase/(decrease) in creditors			19	102,572	(9,061)
Net cash flows from operating	activities			68,501	74,234
Cash flows from investing activities
Purchase oftangible fixed assets			15	(73,537)	(32,076)
Purchase of investments			16	(121,126)	(147,621)
Sale of investments			16	107,204	76,713
Investment income			5	16,629	18,511
Net cash flows from investing	activities			(70,830)	~(844~73
Net decrease in cash and cash equwalents				(2,329)	(10,239)
Cash and cash equivalents at	1 April			24,677	34,916
Cash and cash equivalents at	31 March			22,348	24,677

3	Income	f	ro	m	donations,	legaci	es and grants	es and grants
							Unrestricted
										Total	Total
							General		Restricted	2021	2020
								E	E	E
Donations		and		legacies;
	Donations							3,414		3,414	120
Grants, including					capital grants;
	Government			grants					85,717	85,717
								3,414	85,717	89,131	120
Government			grants are those arising				from	the COVID	pandemic
4	Income	from charitable				activities
									Unrestricted
									funds	Total	Total
									General	2021	2020
									E	E
	Residential		care						1,161,343	1,161,343	1,223,903
5	Investment			income
									Unrestricted
									funds	Total	Total
									General	2021	2020
									E	E	E
Other income			from		fixed asset investments				16,629	16,629	18,511

al Investment	management	costs
				Unrestricted
				funds	Totat	Total
				General	2021	2020
			Note	6	8	8
Other investment	management	coals,
Other portfolio	management	costs		4,803	4,803	4,563
				4803	4 803	4,563

				Unrestricted
						Total	Total
				General	Restricted	2021	2020
			Note	E	6	E	f
Direct Costs
(excludmg	staff
costs)				328,188	19,593	347,781	319,873
Staff costs				848,862	49,970	898,832	786,260
Allocated support
costs (excluding
staft costs)				78,849		78,849	89,384
Governance	costs
(including staff
costs)				25 890		25 890	18,760
				1,281,789	69,563	1,351,352	1,214,277
							Total
							expenditure
							E
				Unrestricted
						Total	Total
				General	Restricted	2021	2020
				6	E	E	E
Direct Costs
Cost of goods sold				83,551		83,551	84,400
Employment	costs			848,862	49,970	898,832	786,260
Training costs				7,895		7,895	1,681
Establishment		costs		43,286	12,835	56,121	52,773
Repairs and	maintenance			104,546	4,545	109,091	94,764
Advertising	and	promotion		6,133		6,133	6,714
Bank charges				1,593		1,593	1,679
Depreciation	oftangible		fixed
assets				81,184	2,213	83,397	77,862
				1,177,050	69,563	1,246,613	1.106,133

Support cos	ts a	lloca	ted to charit	able activities
					Other
				Governance	support	Total	Total
				costs f	costs f	2021f	2020 f
Employment	costs			4,952		4,952	4,120
Estabkshment	costs				10,253	10,253	10,480
Office expenses					4,581	4,581	4,299
Printing, postage		and	stationary		4,613	4,613	4,416
Subscriptions	and	donations			8,317	8,317	7,579
Cleaning					24,725	24,725	18,328
Auditors remuneration				6,997		6.997	5,772
Legal and professional			costs	13,941	26,360	40.301	53,150
				25,890	78,849	104,739	108,144

Net (outgoing	)hn	coming resources for the year incl	ude:
			2021f	2020 f
Audit fees			6,997	5,772
Other non-audit		services	22,635	18,835
Depreciation	of	fixed assets	83,397	77,862

		2021	2020
		E	E
Staff costs during	the year were:
Wages and salaries		834,076	728,800
Social security costs		52,462	45,544
Pension costs		17,204	16,036
Other staff costs		42
		903,784	790,380

charity dun	ng the year expressed as full time e	quivalents was as follows'
		2021		2020
		No		No
Charitable	activities		34		29

13 Auditors' remuneration
	2021	2020
	E	E
Audit of the financial statements	6,997	5,772
Other fees to auditors
All other non-audit services	22,635	18,835

15Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
	6		6
Cost
At 1 April 2020	3,643,368	327,568	3,970,936
Additions		73,537	73,537
At 31 March 2021	3,643,368	401,105	4,044,473
Depreciation
At 1 Apnl 2020	356,525	219,748	576,273
Charge for the year	54,730	28,667	83,397
At 31 March 2021	411,255	248,415	BB9',570
Net book value
At 31 March 2021	3,232,1 l3	152,690	3,384,803
At 31 March 2020	3,286,843	107,820	3,394,663

16Fixed asset investments
	2021	2020f
Other investments	577,150	484,413
Other investments
	Listed
	investments f	Total f
Cost or Valuation
At 1 April 2020	484,413	484,413
Revaluation	78,815	78,815
Additions	121,126	121,126
Disposals	(107,204)	(107,204)
At 31 March 2021	577,150	577,150
Net book value
At 31 March 2021	577,150	577,150
At 31 March 2020	484,413	484,413
17 Stock
	2021	2020
		f
Stocks	150	150
18Debtors
	2021	2020
	f	f
Trade debtors	10,532	2,244
Prepayments	8,386	6,134
Other debtors	223
	19,141	8,378

19Creditors:	amounts falling due within one year
		2021	2020
			F
Trade creditors		20,467	478
Other taxation	and social secunty	17,234	10,379
Other creditors		18,388	3,286
Accruals		83,381	22,755
		139,470	36,898

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				Unrestricted		Total funds
				funds	Restricted	at 31 INarch
				General	funds	2021
				E	E	E
Tanrgitile fixed assets Fixed as.:e!inv sl!,ienls				3,368,650 577,001	16,154	3,384,804 577,001
Current	assets			41,639		41,639
Current	lisbiliiies			(139,070)		(139,070	)
To'.al r el esse(s				3,848,220	16154	3 864 374
					Unrestricted	Total funds
					funds	at 31 INarch
					General	2020
					E	E
I —.ngible fixed asseis Fixed esse! invesbne;its					3,394,663 484,413	3,394,663 484,413
Current	assets				33,205	33,205
Current	liabiliiies				(36,898)	(3tf,096)
Tora' net assets					3,875,383	3,875,383
23 Analysis		of net funds
				At 1 April	Financing	At 31March
				2020	cash flows	2021
				E	E.	E
Cash at	bank	and	in hand	24,677	(2,329)	22,348
Net debt				24,677	(2,329)	22,348
				At 1 April	Financing	At 31 INarch
				2019	cash flows	2020
				E	E	E
Cash at	bank	and	in hand	34,916	(10,239)	24,677
Net debt				34,916	(10,239)	24,677