## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Note|Urc-estnc-|Endowment|||| |---|---|---|---|---|---|---|---| ||||ted Funds|Funds|Total Funds|Tatal Funds|| ||||2020|2020|2020||2019| |INCOIRIE AND EXPENDITURE|||||||| |Incarning
resources frora.|generated|funds.|||||| |Voluntary
income||2|5,223||5,223||158,963| |Activitres for generating
funds|||||||1,102| |Investment
mcome||3|13,576||13,583||17,433| |Incoming resources for charitable|||||||| |activities||4|707,273||707,273||641,962| |Other incoming
resources|||23 073||23 073||332| |Total Incoming Resources|||749 145||749 152||819792| |~RE*
d d|||||||| |Costs ofgenerahng
funds:|||||||| |Fundraising|||||||15| |Charitable
achvities||5|769,709||769,709||742,864| |Governance
costs||6|3,306||3,306||4,482| |Investment
management
costs|||5 706||5 706||5 723| |Total Resources Expended|||778 721|0|778 721||753 084| |Net Incoming/(Outgoing)|Resources||||||| |befoze transfers
Transfers between
funds|||(29,576)
7|7
~7|(29,569)
0||66,708
0| |Net incoming/(outgoing)
resources|||||||| |before other recognisable|gains||(29,569)||(29,569)||66,708| |and losses|||||||| |Other reco
' ed Gains or Losses|||||||| |Reahsed gains (losses) an|investment||||||| |assets|||||||1,308| |Unrealised
gains Gasses)|on investment||||||| |assets|||2 836||2 836||43 067| |Total ofOther Recogoised|Gains||||||| |or Losses|||2 836||2 836||44 375| |Net Movement
in funds|||(26,733)||(26,733)||111,083| |RECONCILIATION
OFFUNDS|||||||| |Total funds brought
forward|||837 797|0|837797||726 714| |Total funds carried forward|||811064|0|811064||837 797| ## ## ## |||Fund|Incoming|Outgoing|Transfers|Gains/|Fond| |---|---|---|---|---|---|---|---| |||Balance|Resources|Resources||(Losses)|Balance| |||brought|||||cerned| |||forward|||||forward| |Unrestricted|mcome funds:||||||| |Revalnanon|reserve fond|1,168,099|||||1,168,099| |Buildmg reserve fund||550,000|||||550,000| |General reserve fund
Unrestricted
funds:||837,797|749,145|(778,721j|7|2,836|811,064| |Endowment|funds|5,070|||||5,070| |Total funds||2,560,966|749,145|(778,721j|7|2,836|2,534233| ## |||Fund|Principal|| |---|---|---|---|---| |||Raising|Charttabl e|Basis ofAllocation| ||||Activity|| |Fund raismg|expenses|0|0|Direct attribution| |Governance||0|3,306|Duect attribution| |Investinent|management||5,706|Direct attribution| |||0|9 012|| ## |BREAK|DOWN OF COS
SB|YCIIAIIUABLE A|CTIVITY|||| |---|---|---|---|---|---|---| ||||Acnvities|Grant||| ||||Undertaken|Funding|Support|| |Activity|ofProgramme||Directly|Aonvities|Costs|Total| ||||6|||| |Care for|remdents||750,639|0|9,012|759,651| |Fmanciel|support for residents|with limited means|19070|0|0|19070| |Total|||769 709|0|9012|778 721| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Endowment||| |---|---|---|---|---|---|---|---| |||||Funds|Funds|Total Funds|Total Funds| |||||2020|2020|2020|2019| |Annual|gifts|and|subscriptions|1,922||1,922|2,966| |Donations||||3,301||3,301|155,997| |||||5 223||~5
23|158 963| ## |INVESTMENT INCOME|INVESTMENT INCOME|||| |---|---|---|---|---| |Bazclays Bank Mary Shipley account.||142|142|71| |Barclays Instant Access account||7|7|13| |Barclays Bank Active Saver Account||0|7|14| |Income f'rom Quoted Investments|13,410||13,410|17,260| |Scottish Widows —90 day Account||17|17|75| ||13|576|13583|17433| ## |INCOMING RESOUR|CES FOR~ABLE|ACTIVITIES|| |---|---|---|---| |Residents fees|669,446|669,446|581,707| |Flat rents|31,725|31,725|39,277| |Other income|6,102|6,102|20,978| ||707
73|707.273|641 962| ## |5.|CHAMTABLE ACTIVITIES EXPEN|DITURE|||| |---|---|---|---|---|---| |||Unzesufcted|Endowment||| |||Funds|Funds|Total Funds|Total Funds| |||2020|2020|2020|2019| ||Provision ofservices to residents||||| ||Food and provisions
Salaries and wages
Rates including
water
lnsurances|29,251
548,315
18,743
11,783||29,251
548,315
18,743
11,783|30,576
526,523
8,813
13,746| ||Lighhng
and heaung
Property
repairs and improvements
Lift repairs and servicing
Fize safety
General household
expenses
Cleaning,
laundry
and special clothing
TV rent and
licence|22,912
43,007
953
308
21,096
6,454
315||22,912
43,007
953
308
21,096
6,454
315|18,926
50450
1,812
0
12,237
2,257
162| ||Registration
fees and subscziptions
Telephone
and inteznet
Printing,
stationery
and postage
Advertising,
including
staff recnutment
Acttvities,
entertainment
and therapy
Tzaltllllg
Depreciation
Other expenses
Digitalisation
ofmedical records
Support to residents oflimited means|6,708
1,939
2,474
640
1,074
3,912
25,455
1,524
3,776
19,070||6,708
1,939
2,474
640
1,074
3,912
25,455
1,524
3,776
190706|10,147
3,086
1,525
971
4,539
7,603
25,406
3,799
0
20,486| |||769,709|0|769,709|742,864| |6.|GOVERNANCE
COSTS||||| ||Accountancy
fees
Secretarial fees
Legal and professronal
fees
Bank charges|1300
1,200
0
906||1,200
1,200
0
906|1,650
1,200
600
1,032| |||3,306|0|3,306|4,482| |TOTAL STAFF COSTS|||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||Total Costs|Total Costs| |||||||||2020|2019| |Wages and salaries||||||||508,871|491,406| |Social Security costs||||||||31,326|27,762| |Pension corm||||||||8,118|7,355| |||||||||548,315|526,523| |No employee
earned f60,000 pez annum|||or|more|||||| |esther during the year or the previous year|||||||||| |The average number ofequivalent||full-time||employees||analysed
by||funcuon was.|| |Provision ofsezvtces to residents||||||||23|23| |Adminislzation||||||||0|0| |||||||||23|23| |As an employer the charity operates awork||||place pension|||and||| |makes conutbuuons
mto the penston scheme ofeach|||||employee||||| |Members ofthe Management|Commsttee||pzowde services||||voluntanly|tree ofcharge.|| |No remuneration
was pmd and|no expenses|||reimbursed||to Trustees.|||| |TANGIBLE FIXEDASSETS|||||||||| |||||Freehold|||Property|Fixtures|| |||||Land aud|||Improve-|Fittings
and|| |||||Buildings|||ments|Equzpment|Total| |Asset at cost oz revaluation|||||||||| |At the beginning
ofthe yeaz||||1,650,000|||102,305|192,891|1,945,196| |Additions|||||0||0|12,219|12,219| |At the end ofthe yesz||||1 650 000|||102305|205 110|1 957415| |D|||||||||| |At the begnzdng ofthe year|||||||29,370|120,646|150,016| |Chazge for the year|||||||10,230|15,225|25,455| |At the end ofthe year|||||||39 600|135 871|175471| |Net Book Value|||||||||| |At the beginning
ofthe year||||1,650,000|||72,935|72,245|1,795,1 80| |At the end ofthe yeaz||||1,650,000|||62,705|69339|1,781,944| ## |FIXEDASSETSINVESTMENTS|||||| |---|---|---|---|---|---| ||||Quoted||Total| ||||Investments||2019| ||||2020||| |Market value at beginning
ofyear|||596,480||580,362| |Addtdons
to invesbnents
at cost|||7,704||11,092| |Disposals at market value at the|||||| |beginning
ofthe year|||0||(38,041)| |Net gain tqoss1 on revaluation|||2 836||43 067| |Market value at end ofyear|||607 020||596480| |Fhstorical cost at the end ofthe yeaz|||592 438||584734| |Umealised
Inveshnent
Gains and Losses|||||| |Net unrealised
gmns tqosses) for the|year||2,836||43,067| |Net unrealised
gains (Iossesj foz previous|||||| |periods|||11746||(313211| |Total net unrealised
gains tqosses1|||14582||11746| |Funds are invested in quoted investments||after receiving|professional|advice.|| |Whilst these investments
can be redeemed||at short notice, nevertheless||they|are viewed| |as medium
tezm investments
with a|view|to the funding of conversion||work|to| |residential
care ofproperty
currently|utilised as flats for elderly residents||||| |10.|DEBTORS||2020|201| |---|---|---|---|---| ||Accruals||55,192|8,256| ||Prepayments||6 079|4 725| ||||61271|12981| ||AJI debtors aze due within|one year.||| ## |||||Balance|at|Movement|in|Movement|m|Balance at| |---|---|---|---|---|---|---|---|---|---|---| |||||beginnmg||Resources||Resources||end ofyear| |||||ofyear||Incoming||Outgomg||| |Robert|Kezsey|Beneficient|Trust|5,070||||0||5,070| ## ## ## ## ## ## ## ## ## ## ## ## ## ##