2022-03-31-accounts

Trustees		Mr BBennett
		Mr A Liddiard
		Mrs R Sinclair	(Appointed	20 July 2022)
Charity number		1152655
Company	number	08565062
Registered	office	Libury Hall
		Great Munden
		Near Ware
		Hertfordshire
		SG11 1JD
Auditor		Moore NHC Audit Limited
		First Floor
		73-75 High Street
		Stevenage
		Hertfordshire
		SG1 3HR
Bankers		NatWest Bank pic
		104Fore Street
		Herfford
		Hertfordshire
		SG14 1HF
		Cazenove
		12 Moorgate
		London
		EC2R 6DA
Solicitors		Withers LLP
		Third Floor
		20 Old Bailey
		London
		EC4M 7AN
Investment	advisors	Schroder &Co. Limited
		12Moorgate
		London
		EC2R 6DA

		Page
Trustees' report		1-4
Statement ofTrustees'	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes	6	6		6	6	6
Income and endowments	from.
Donations and legacies	2		1,717	1,717		2,459	2,459
Charitable activities
Residential care home		1,611,553		1,611,553	1,606,744		1,606,744
Other trading activities		692		692	802		802
Investments		25		25	65		65
Other income		75,641		75,641	72,306		72,306
Total income		1,687,911	1,717	1,689,628	1,679,917	2,459	1,682,376
~ECht
Charitable activities
Residential care home	7	1,748,552		1,748,552	1,606,162		1,606,162
Total charitable expenditure		1,748,552		1,748,552	1,606,162		1,606,162
Net gains/(losses) on
investments	11	5,136		5,136	13,659		13,659
Net movement in funds		(55,505)	1,717	(53,788)	87,414	2,459	89,873
Fund balances at 1 April
2021		3,353,161	7,024	3,360,185	3,265,745	4,565	3,270,310
Fund balances at 31
March 2022		3,297,656	8,741	3,306,397	3,353,159	7,024	3,360,183

			2022		2021
		Notes			5
Fixed assets
Tangible assets Investments		12 13		2,986,251 73,898		3,042,033 68,762
				3,060,149		3,110,795
Current assets
Debtors		14	11,597		15,504
Cash at bank and in	hand		356,980		319,366
			368,577		334,870
Creditors: amounts one year	falling due within	15	(122,329)		(85,482)
Net current assets				246,248		249,388
Total assets less current liabilities				3,306,397		3,360,183
Income funds
Restricted funds		17		8,741		7,024
Unrestricted funds
Designated funds General unrestricted	funds	18	2,986,251 311,405		3,042,033 311,126
				3,297,656		3,353,159
				3,306,397		3,360,183

				2022		2021
			Notes
Cash flows from operating		activities
Cash generated from operations			22		47,483		153,972
Investing	activities
Purchase	oftangible fixed assets			(e,8e4)		(25,922)
Proceeds	on disposal of investments					1
Interest received				25		65
Net cash	used in investing	activities			(9,869)		(25,856)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					37,614		128,116
Cash and	cash equivalents	at beginning	ofyear		319,366		191,250
Cash and	cash equivalents	at end of	year		356,980		319,366

2	Donations	and	legacies
				Restricted	Restricted
				funds	funds
				2022	2021
				E	E
	Donations	and	gifts	1,717	2,459
3	Charitable	activities
				Residential	Residential
				care home	care home
				2022	2021
				E	E
	Residents'	fees		1,611,553	1,606,744
4	Other trading		activities
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				E	E
	Shop income			692	802

		Unrestricted	Unrestricted
		funds	funds
		2022 5	2021f
Investment	income		1
Interest receivable		25	64
		25	65

Unrestricted	Unrestdcted
funds	funds
2022	2021f
75,641	72,306

7	Charitable	activi	ties
								Residential	Residential
								care home	care home
								2022	2021
								f	f
	Staff costs							1,207,505	1,135,908
	Depreciation and		impairment					65,676	65,337
	Repairs and decorations							155,667	103,110
	Food and	beverages						82,816	83,123
	Household	and laundry						32,056	34,709
	Travel expenses							26,881	25,874
	Light and heating							57,187	44,848
	Telephone							15,795	16,507
	Water							10,892	8,249
	Insurance							34,589	34,255
	Garden							11,430	13,203
	Staff recruitment		and	training				6,228	1,715
	Office expenses							15,769	14,647
	Other expenses							9,210	8,673
	Bad debt expense							381	576
								1,732,082	1,590,734
	Share ofgovernance			costs (see note 8)				16,470	15,428
								1,748,552	1,606,162
8	Support costs
				Support	Governance	2022Support	costs	Governance	2021
				costs	costs			costs
				f	f	f	f.	f.	f
	Audit fees				9,394	9,394		8,440	8,440
	Legal and	professional			7,076	7,076		6,988	6,988
					16,470	16,470		15,428	15,428
	Analysed	between
	Charitable	activities			16,470	16,470		15,428	15,428

The average	monthly number ofemployees during t	he year was:
		2022	2021
		Number	Number
		43	44
Employment	costs	2022	2021
		6	6
Wages and salaries		1,100,324	1,035,803
Social security costs		86,230	80,391
Other pension	costs	20,951	19,714
		1,207,505	1,135,908

	The number	ofemployees	ofemployees	whose annual	remuneration	was 660,000 or more
	were:
							2022	2021
							Number	Number
	570,000 - 680,000						1	1
11	Net gains/(tosses)		on investments
							Unrestricted	Unrestricted
							funds	funds
							2022f	2021 F
	Revaluation	ofinvestments					5,136	13,659

12	Tangible fixed assets
			Freehold	Plant and	Total
			property	equipment
			6
	Cost
	At 1 April 2021		3,275,084	53,270	3,328,354
	Additions			9,894	9,894
	At 31 March 2022		3,275,084	63,164	3,338,248
	Depreciation and impairment
	At 1 April 2021		264,170	22,151	286,321
	Depreciation charged	in the year	62,400	3,276	65,676
	At 31 March 2022		326,570	25,427	351,997
	Carrying amount
	At 31 March 2022		2,948,514	37,737	2,986,251
	At 31 March 2021		3,010,914	31,119	3,042,033
13	Fixed asset investments
			Listed	Cash in	Total
			investments	porlfolio
			6
	Cost or valuation
	At 1 April 2021		68,761		68,762
	Valuation changes		5,307		5,307
	Dieposals		(171)		(171)
	At 31 March 2022		73,897		73,898
	Carrying amount
	At 31 March 2022		73,897	1	73,898
	At 31 March 2021		68,761	1	68,762
14	Debtors
				2022	2021
	Amounts falling due	within one year:		f	6
	Trade debtors			907	4,677
	Prepayments and accrued income			10,690	10,827
				11,597	15,504

Creditors: amounts falling due within one year
	2022f	2021f
Other taxation and social security	31,456	22, 111
Trade creditors	41,341	24,873
Accruals and deferred income	49,532	38,498
	122,329	85,482

				Movement		Movement
				in funds		in funds
			Balance at	Income	Balance at	Income	Balance at
		1	Aprg 2020f	f	1April 2021	f	31 March 202II
Amenity	fund		4,565	2,459	7,024	1,717	8,741

			Movement		Movement
			in funds		in funds
		Balance at I April 2020	Expenditure	Balance at 1April 2021	Expenditure	Balance at 31 March
		f			f	202II
Designated	fund	3,081,449	(39,416)	3,042,033	(55,782)	2,986,251
		3,081,449	(39,416)	3,042,033	(55,782)	2,986,251

19	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			8	8	f	F	8	f
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		2,986,251		2,986,251	3,042,033		3,042,033
	Investments		65,157	8,741	73,898	61,738	7,024	68,762
	Current assets/(liabilities)		246,248		246,248	249,388		249,388
			3,297,656	8,741	3,306,397	3,353,159	7,024	3,360,183

	2022	2021
	f
Within one year	11,866	15,203
Between two and five years	7,718	19,584
	19,584	34,787

		2022	2021f
Aggregate	compensation	223,570	177,026

22	Cash generated from	operations	operations				2022	2021
								8
	(Deficit)/surpus for the	year					(53,786)	89,871
	Adjustments for:
	Investment income recognised		in statement		offinancial	activities	(25)	(65)
	Fair value gains and losses on		investments				(5,136)	(13,659)
	Depreciation and impairment oftangible			fixed assets			65,676	65,337
	Movements in working	capital:
	Decrease/(increase) in	debtors					3,907	(1,608)
	Increase in creditors						36,847	14,096
	Cash generated from	operations					47,483	153,972
23	Analysis ofchanges	in net funds
	The Charity had no debt during		the year.