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|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|
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|||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|
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|||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|
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||||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|
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|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|
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|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|
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|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|
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|||||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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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||
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