2021-12-31-accounts

F	OR	THE	YEA	RENDED	31DECE	31DECE	MBER 202	1
			Note	Unrestnc-	Endowment
				ted Funds		Funds	Total Funds	Total Funds
				2021		2021	2021		2020
INCOME AND EXPENDITURE
Incoming resources fiom	generated		funds:
Voluntary income			2	2,212			2,212		5,223
Investment income			3	12,753			12,754		13,583
Incoming resources from	charitable
activrties			4	718,470			718,470		707,273
Other incortung resources				24 578			24 578		~3 073
Total Incoming Resources				758 013			758 014		749 152
~RE«d d
Costs ofgenerating fund
Fundraising
Charitable activities			5	791,693			791,693		769,709
Governance costs			6	2,998			2,998		3,306
Investmeut management	casts			5 995			5 995		5706
Total Resources Expended				800 686		0	800 686		778 721
Net Incoming/(Outgomg)	Resources
before transfers Transfers between funds				(42,673) I		I ~I	(42,672) 0		(29,569) 0
Net incoming/(outgoing)	resources
before other recognisable	gains			(42,672)		0	(42,672)		(29,569)
and losses
Other reco sed Gains or Losses
Realised gains (losses) on		investment
assets								0		0
Unrealised gains (losses)	on investment
assets				38 613		0	38 613		2 836
Total ofOther Recognised		Gains
or Losses				38 613		0	38 613		2 836
Net Movement in funds				(4,059)		0	(4,059)		(26,733)
RECONCILIATION OF		FUNDS
Total funds brought forward				811064		0	811064		837797
Total fuuds carried forward				807 005		0	807 005		811064

		Fund	Incoming	Outgoing	Transfers	Transfers	Gems/	Fund
		Balance	Resources	Ib:sources			(Lessee)	Balance
		brought						carried
		forward						forward
Unrestricted	mcome funds:
Revaluation	reserve feud	1,168,099						1,168,099
Building reserve fund		550,000						550,000
General reserve fend		811,064	758,013	(800,686)		I	38,613	807,005
Unrestncted	funds.
Endowment	Bmds	5,070						5,070
Total funds		2,534,233	758,013	(800,686)		I	38,613	2,530,174

SUPPORT	COSTBREAKDOWN	BYACTIVITY
		Fund	Prmerpal
		Raising	Charitable	Basis ofAllocation
			Aenvrty
Fund raising	expenses	0	0	Du ect sttribuneu
Governance		0	2,998	Direct attribution
Investment	management		5,995	Duect attribunen
		0	8993

			Activines	Grant
			Undertaken	Funding	Support
Activity	ofProgranune		Directly	Activities	Costs	Total
					6
Care fer	residents		786,368	0	8,993	795,361
Finsuersl	support for residents	with limited means	5 325	0	0	5 325
Total			~916 3	0	8 993	800 686

				Unrestricted	Endowment
				Funds	Funds	Total Funds	Total Funds
				2021	2021	2021	2020
Annual	gifts	and	subscriptions	1,562		1,562	1,922
Donations				650		650	3,301
				2212	0	2 212	5 223

INVESTMENT INCOME	INVESTMENT INCOME
Barclays Bank Mary Shipley account. 8			8	142
Barclays Instant Access account	0		0	7
Bazclays Bank Active Saver Account 0			1	7
Income I'rom Quoted Investments	12,745		12,745	13,410
Scottish Widows —90 day Account	0		0	17
	12753		12754	13583
INCOMING RESOURCES FOR CHAMTABLE		ACTIVITIES
Residents fees	711,900		711,900	669,446
Flat rents	6,570		6,570	31,725
Other income	0		0	6,102
	718470	0	718470	707 273

				Unrestricted	Endowment
				Funds	Funds	Total Funds	Total Funds
				2021	2021	2021	2020
	Provision ofservices to residents
	Food and provisions			35,775		35,775	29,251
	Salaries and wages			579,535		579,535	548,315
	Rates includmg water			18,847		18,847	18,743
	Insurances			20,242		20,242	11,783
	Lrghdng and heating			21,143		21,143	22,912
	Property repairs and improvements			35,079		35,079	43,007
	Lift repairs and servicmg			418		418	953
	Fire safety			230		230	308
	General household expenses			14,236		14,236	21,096
	Clearung, laundry and	special clothing		4,370		4,370	6,454
	TV rent and licence			159		159	315
	Registration fees and subscziphons			5,953		5,953	6,708
	Telephone and internet			3,508		3,508	1,939
	Punting, smtionery and postage			2,123		2,123	2,474
	Advertising, including stat'f recruitment Activihes, cute~eat and therapy			1,237 618		1,237 618	640 1,074
	Tranllllg			4,737		4,737	3,912
	Depreciadon			27,454		27,454	25,455
	Other expenses			6,328		6,328	1,524
	Digitalisation ofmedical		records	4,376		4,376	3,776
	Support to residents oflimited means			5,325		5,325	19,070
				791,693		791,693	769,709
6.	GOVERNANCE COSTS
	Accountancy fees			1,200		1,200	1,200
	Secretarial fees			1,200		1,200	1,200
	Legal and professional	fees		0		0	0
	Bank charges			598		598	906
				2,998		2,998	3,306

TANGIBLE FI	XEDASSETS
		Freehold	Property	Fmtures
		Land and	Improve-	Frttings snd
		Buildings	ments	Equipment	Totalf
Asset at cost or revaluation
At the begiruong	ofthe year	1,650,000	102,305	205,110	1,957,415
Adrhtions		0	0	14,980	14,980
At the end ofthe year		I 650 000	102305	220 090	I 972395
D
At the beg'unnng	ofthe year		39,600	135,871	175,471
Charge foz the year			10,230	17,224	27,454
At the end ofthe year			49 830	153095	202 925
Net BookValue
At the beginning	ofthe year	1,650,000	62,705	69,239	1,781,944
At the end ofthe year		1,650,000	52,475	66,995	1,769,470

KNDO	WlVKiN	T FUND
				Balance at	Movement	iu	Movement	in.	Balance at
				beginning	Resources		Resources		end ofyear
				ofyear	Incoming		Outgomg
Robezt	Kersey	Beneficient	Trust	5,070	0		0		5,070

ANALYSIS	OF TOTAL FUND	S BETWEE	N NET ASSE	TS
		Tangible	Fmed Assets	Current Assets	Net Current
		Fixed Assets	Investment	lnvestmeut	Assets		Total
Endowment	Funds:
Robert Kersey Bcuefrcient Trust				5,070			5,070
Unzeshicted	Funds	I 769470	652 383	118242	(14 991)	2	525 104
		1 769944	652 383	123312	~14991	2	530 174