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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|7|to|8|
|Notes to the Financial Statements|9|to|14|





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||FORTH|E YEARENDED 31STMA|RCH 2021||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||43,308|18,326|
|Charitable<br>activities|||||
|Provision ofdomiciliary|care||89,212|85,694|
|Other trading activities|||8,980|27,639|
|Investment<br>income|||26,168|27,861|
|Total|||167,668|159,520|
|EXPENDITURE ON|||||
|Raising funds||||3,129|
|Charitable<br>activities|||||
|Provision ofdomiciliary|care||181,284|164,965|
|Total|||181/84|168,094|
|Net gains on investments|||37,041|22,471|
|NET INCOME|||23,425|13,897|
|RECONCILIATION OFFUNDS|||||
|Total funds brought forward|||984,659|970,762|
|TOTAL FUNDS CARRIED FORWARD|||1,008,084|984,659|





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||BALANCE SHEET<br>31STMARCH 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Investments||829,339|792/98|
|CURRENT ASSETS||||
|Cash at bank||183,231|195,428|
|CREDITORS||||
|Amounts<br>falling due within one year||(4,486)|(3,067)|
|NET CURRENT ASSETS||178,745|192,361|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,008,084|984,659|
|NKT ASSETS||1,008,084|984,659|
|FUNDS||||
|Unrestricted<br>funds||||
|General fund||250,000|250,000|
|Subsidised visits fund||758,084|734,659|
|||1,008,084|984,659|
|TOTAL FUNDS||1,008,084|984,659|





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|||2021|2020|
|---|---|---|---|
|Fundraising|events|1,830|20,955|
|Lottery||7,150|6,684|
|||8,980|27,639|





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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
|Dividend income|24,340|25,583|
|Bank interest|1,828|2,278|
||26,168|27,861|



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|The average monthly<br>nu|mber ofem|ployees<br>during the year was as follows|||
|---|---|---|---|---|
||||2021|2020|
|Nursing<br>services|||10|10|
|Management<br>and administration|||1|1|
|No employees received|emoluments|in excess off60,000.|||
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||||Unrestricted|
|||||funds|
|INCOME AND ENDOWMENTS||FROM|||
|Donations and legacies||||18,326|
|Charitable<br>activities|||||
|Provision ofdomiciliary|care|||85,694|
|Other trading activities||||27,639|
|Investment<br>income||||27,861|
|Total||||159,520|
|EXPENDITURE ON|||||
|Raising funds||||3,129|
|Charitable<br>activities|||||
|Provision ofdomiciliary|care|||164,965|





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|COMPARATIVES F|ORTHK STATEMENT OFFINANCIAL ACTI|VITIES -continued|
|---|---|---|
|||Unrestricted|
|||funds|
|Total||168.094|
|Net gains on investments||22,471|
|NET INCOME||13,897|
|RECONCILIATION|OFFUNDS||
|Total funds brought forward||970,762|
|TOTAL FUNDS CARRIED FORWARD||984,659|



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|FIXEDASSETINVESTMKNTS||
|---|---|
||Unlisted|
||investments|
|MARKET VALUE||
|At 1stApril 2020|792,298|
|Additions|37,041|
|At 31stMarch 2021|829,339|
|NET BOOKVALUE||
|At 31stMarch 2021<br>'|829,339|
|At 31stMarch 2020|792,298|





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|CREDITORS|: AMOUNTS F|A|LLING DUE|WITHIN ONK YEA|R|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Other creditors||||||3,316|1,897|
|Accrued expenses||||||1,170|1,170|
|||||||4,486|3,067|
|MOVEMKNT IN FUNDS||||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||||
|General fund||||250,000|23,425|(23,425)|250,000|
|Subsidised visits fund||||734,659||23,425|758,084|
|||||984,659|23,425||1,008,084|
|TOTAL FUNDS||||984,659|23,425||1,008,084|
|Net movement|in funds, included||in the above|are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|Unrestricted|funds|||||||
|General fund||||167,668|(181484)|37,041|23,425|
|TOTAL FUNDS||||167,668|(181,284)|37,041|23,425|
|Comparatives|for movement|in|funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4,19|in funds|funds|31.3.20|
|Unrestricted|funds|||||||
|General fund||||970,762|13,897|(734,659)|250,000|
|Subsidised visits fund||||||734,659|734,659|
|||||970,762|13,897||984,659|
|TOTAL FUNDS||||970,762|13,897||984,659|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||159,520|(168,094)|22,471|13,897|
|TOTAL FUNDS||159,520|(168,094)|22,471|13,897|



||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General fund||970,762|37,322|(758,084)|250,000|
|Subsidised visits fund||||758,084|758,084|
|||970,762|37,322||1,008,084|
|TOTAL FUNDS||970,762|37,322||1,008,084|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||327,188|(349,378)|59,512|37,322|
|TOTAL FUNDS||327,188|(349378)|59,512|37,322|





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