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|||Page||
|---|---|---|---|
|Reference and Administrative|Details|||
|Chair's Report||||
|Report ofthe Trustees||3 to|8|
|Report ofthe Independent
Auditor||9 to|11|
|Statement of Financial Activities||12||
|Statement ofFinancial Position||13||
|Statement ofCash Flows||14||
|Notes to the Statement ofCash|Flows|15||
|Notes to ihe Financial Statements||16 to|26|
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||||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes||E|F|F|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||2,428|9,446|11,874|3,805|
|Charitable|activities||||||||
|Residential|Care||||1,469,974||1,469,974|1,441,481|
|Investment|income||||586||586|780|
|Other income|||||57,444|24,109|81,553|58,865|
|Total|||||1,530,432|33,555|1,563,987|1,504,931|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Residential|Care||||1,377,318|9,022|1,386,340|1,430,407|
|NET INCOME|||||153,114|24,533|177,647|74,524|
|Transfers|between|funds||19|23,251|(23,251)|||
|Net movement
in funds|||||176,365|1,282|177,647|74,524|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||925,108|18,822|943,930|869,406|
|TOTAL FUNDS CARRIED FORWARD|||||1,101,473|20,104|1,121,577|943,930|
##
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||||||31.8.21|31.8.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E||F|
|FIXEDASSETS|||||||
|Tangible assets||13|792,950|4,515|797,465|781,077|
|investments||14|15,009||15,009|15,009|
||||807,959|4,515|812,474|796,086|
|CURRENT ASSETS|||||||
|Stocks||15|4 448||4,448|5,177|
|Debtors||16|33,315||33,315|26,635|
|Cash at bank and|in hand||317,947|15,589|333,536|180,116|
||||355,710|15,589|371,299|211,928|
|CREDITORS|||||||
|Amounts
falling due within one year||17|(62,196)||(62,196)|(64,084)|
|NET CURRENT ASSETS|||293,514|15,589|309,103|147,844|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||1,101,473|20,104|1,121,577|943,930|
|NET ASSETS|||1,101,473|20,104|1,121,577|943,930|
|FUNDS||19|||||
|Unrestricted
funds|||||1,101,473|925,108|
|Restricted funds|||||20,104|18,822|
|TOTAL FUNDS|||||1,121,577|943,930|
##
|||FOR T|HE YEAR ENDE|D 31AUGUST 2021||
|---|---|---|---|---|---|
|||||31.8.21|31.8.20|
||||Notes|||
|Cash flows from operating||activities||||
|Cash generated
from operations||||189,066|67,047|
|Net cash provided
by operating
activities||||189,066|67,047|
|Cash flows from investing||activities||||
|Purchase oftangible
fixed assets
Sale oftangible fixed assets||||(38,482)
2,250|(35,597)|
|Interest received||||145|293|
|Dividends
received||||441|487|
|Net cash used
in investing|activities|||(35,646)|(34,817)|
|Change
in cash and cash||equivalents||||
|in the reporting
period
Cash and cash equivalents||at the||153,420|32,230|
|beginning
ofthe reporting||period||180,116|147,886|
|Cash and cash equivalents||at the end||||
|ofthe reporting
period||||333,536|180,116|
##
##
||NOTES TO THE STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31AUGUST 2021|NOTES TO THE STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31AUGUST 2021|NOTES TO THE STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31AUGUST 2021|NOTES TO THE STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31AUGUST 2021|NOTES TO THE STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31AUGUST 2021|NOTES TO THE STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31AUGUST 2021|
|---|---|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||||||
||||||31.8.21|31.8.20|
|Net income for the|reporting||period (as per the|Statement of|||
|Financial Activities)|||||177,647|74,524|
|Adjustments
for:|||||||
|Depreciation
charges
Loss on disposal offixed assets|||||17,729
2,115|11,742
937|
|Interest received
Dividends
received
Decrease/(increase)
in stocks
Increase
in debtors
Decrease
in creditors|||||(145)
(441)
729
(6,680)
(1,888)|(293)
(487)
(447)
(8,018)
(10,911)|
|Net cash provided|by operations||||189,066|67,047|
|ANALYSIS OF CHANGES||IN|NET FUNDS||||
|||||At 1.9.20|Cash flow|At 31.8.21|
|Net cash|||||||
|Cash at bank and in|hand|||180,116|153,420|333,536|
|||||180,116|153,420|333,536|
|Total||||180,116|153,420|333,536|
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|DONATIONS
AND|LEGA|CIES||||
|---|---|---|---|---|---|
|||||31.8.21
F|31.8.20
f|
|Donations||||11,874|3,805|
|INVESTMENT INCOME||||||
|||||31.8.21|31.8.20|
|||||F|E|
|Income from unlisted|investments|||441|487|
|Deposit account interest||||145|293|
|||||586|780|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||31.8.21|31.8.20|
|||Activity||||
|Received from residents
Received from Local||Residential|Care|1,134,000|1,161,333|
|Authority
Income from Lodge
Grants||Residential
Residential
Residential|Care
Care
Care|327,574
8,400|261,788
8,360
10,000|
|||||1,469,974|1,441,481|
##
|Grants recei|ved,
included
in the above, are as f|ollows:||
|---|---|---|---|
|||.31.8.21|31.8.20|
|Big Lottery|||10,000|
|OTHER INCOME||||
|||31.8.21|31.8.20|
|Government|grants|81,553|58,865|
##
##
##
||||31.8.21|31.8.20|
|---|---|---|---|---|
|Infection Control Grant|||45,660|38,100|
|Rapid testing fund|||24,109||
|Coronavirus
Job Retention Scheme
Care home visiting grant|||8,784
3,000|13,279|
|Coronavirus
Community
Support
Coronavirus
Statutory Sick Pay||Fund
Rebate Scheme||5,472
2,014|
||||81,553|58,865|
##
##
##
|CHARITABLE ACTIVITIES CO|STS|||||
|---|---|---|---|---|---|
||||Direct|Support||
||||Costs (see|costs (see||
||||note 7)
f|note 8)|Totals
f|
|Residential
Care|||1,379,590|6,750|1,386,340|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||||
|||||31.8.21
f|31.8.20
f|
|Staff costs
Subscriptions
and registration
fees
Light and heat
Postage, stationery,
advertising,
telephone
Equipment
rental and maintenan
Other house expenses
Food
Property maintenance
&repairs
Other property expenses
Accountancy
8 payroll
Bad debts||and sundries||1,035,419
6,079
29,942
48,478
40,395
37,206
84,630
65,463
10,960
420
94|1,095,195
5,779
31,636
56,722
35,226
41,852
82,907
49,107
9,068
3,300
12|
|Motor vehicle expenses||||660||
|Depreciation
Loss on sale ofassets||||17,729
2,115|11,742
937|
|||||1,379,590|1,423,483|
##
##
|SUPPORT COSTS||||
|---|---|---|---|
||||Governance|
||||costs|
|Residential
Care|||6,750|
|Support costs, included|in the above, are as follows:|||
|||31.8.21|31.8.20|
|||Residential|Total|
|||Care|activities|
||||E|
|Auditors'
remuneration||6,750|6,924|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31.8.21|31.8.20|
||||F|
|Auditors'
remuneration||6,750|6,924|
|Depreciation - owned assets||17,729|11,742|
|Deficit on disposal offixed assets||2,115|937|
##
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##
|STAFF COSTS|||||
|---|---|---|---|---|
||||31.8.21|31.8.20|
|||||f.|
|Wages and salaries
Social security costs
Other pension costs|||952,191
64,900
18,328|1,008,258
65,344
21,593|
||||1,035,419|1,095,195|
|The average
monthly|number ofemployees|during the year was as follows:|||
||||31.8.21|31.8.20|
|Administration|||5|5|
|Support|||48|48|
||||53|53|
##
##
##
|Business
and Marketing
Manager,
Finance
Officer and Administrator.
The
the key management
personnel
was 2146,643 (2020:6136,443).|Business
and Marketing
Manager,
Finance
Officer and Administrator.
The
the key management
personnel
was 2146,643 (2020:6136,443).|Business
and Marketing
Manager,
Finance
Officer and Administrator.
The
the key management
personnel
was 2146,643 (2020:6136,443).|Business
and Marketing
Manager,
Finance
Officer and Administrator.
The
the key management
personnel
was 2146,643 (2020:6136,443).|total cost to|the charity|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||F|E||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||3,805|3,805|
|Charitable
activities||||||
|Residential
Care|||1,431,481|10,000|1,441,481|
|Investment
income|||780||780|
|Other income|||58,865||58,865|
|Total|||1,491,126|13,805|1,504,931|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Residential
Care|||1,429,499|908|1,430,407|
|NET INCOME|||61,627|12,897|74,524|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||863,481|5,925|869,406|
|TOTAL FUNDS CARRIED FORWARD|||925,108|18,822|943,930|
##
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures,|||
||Freehold|fittings|||
||property|& equipment|Minibus|Totals|
||E|||F|
|COST|||||
|At 1 September 2020|675,393|234,252|13,500|923,145|
|Additions||13,487|24,995|38,482|
|Disposals||(10,549)|(13,500)|(24,049)|
|At 31 August 2021|675,393|237,190|24,995|937,578|
|DEPRECIATION|||||
|At 1 September 2020||128,568|13,500|142,068|
|Charge for year||11,480|6,249|17,729|
|Eliminated
on disposal||(6,184)|(13,500)|(19,684)|
|At 31August 2021||133,864|6,249|140,113|
|NET BOOK VALUE|||||
|At 31 August 2021|675,393|103,326|18,746|797,465|
|At 31 August 2020|675,393|105,684||781,077|
##
##
|||Unlisted|
|---|---|---|
|||investments|
|MARKET VALUE|||
|At 1 September 2020 and|||
|31August 2021||15,009|
|NET BOOK VALUE|||
|At 31August 2021||15,009|
|At 31August 2020||15,009|
|There were no investment|assets outside the UK.||
##
##
|15.|STOCKS|||FOR THE YEAR ENDED 31AUGUST 2021|||
|---|---|---|---|---|---|---|
||||||31.8.21|31.8.20|
||||||F|E|
||Kitchen and housekeeping|||stocks|4,448|5,177|
|16.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.8.21|31.8.20|
||||||E||
||Trade debtors
Other debtors||||18,342
1,932|5,935
7,286|
||Prepayments|and accrued||income|13,041|13,414|
||||||33,315|26,635|
|17.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||||31.8.21|31.8.20|
||Creditors for operating
activities
Social security and other taxes
Accrued expenses||||17,151
37,989
7,056|27,788
24,616
11,680|
||||||62,196|64,084|
|Minimum
lease payments
under non-c|ancellable
operating|leases fall due|as follows:||
|---|---|---|---|---|
||||31.8.21|31.8.20|
|Within one year
Between one and five years|||6,270
2,179|8,788
11,050|
||||8,449|19,838|
|MOVEMENT
IN FUNDS|||||
|||Net|Transfers||
|||movement|between|At|
||At 1.9.20
F|in funds|funds
E|31.8.21
f|
|Unrestricted
funds|||||
|General fund
Major projects and improvement|885,691
39,417|153,114|(37,332)
60,583|1,001,473
100,000|
|Restricted funds|925,108|153,114|23,251|1,101,473|
|Dining room renovations
Minibus
Rapid testing|5,017
13,805|(502)
9,446
15,589|(23,251)|4,515
15,589|
||18,822|24,533|(23,251)|20,104|
|TOTAL FUNDS|943,930|177,647||1,121,577|
##
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##
|Net movemen|t
in funds,
included
in the a|bove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General
fund||1,530,432|(1,377,318)|153,114|
|Restricted funds|||||
|Dining room
Minibus
Rapid testing|renovations|9,446
24,109|(502)
(8,520)|(502)
9,446
15,589|
|||33,555|(9,022)|24,533|
|TOTAL FUNDS||1,563,987|(1,386,340)|177,647|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.9.19|in funds|31.8.20|
||||F|||
|Unrestricted
funds||||||
|General fund
Major projects and improvement|||798,282
65,199|87,409
(25,782)|885,691
39,417|
|Restricted funds|||863,481|61,627|925,108|
|Dining room renovations
Minibus|||5,925|(908)
13,805|5,017
13,805|
||||5,925|12,897|18,822|
|TOTAL FUNDS|||869,406|74,524|943,930|
|Comparative
net movement|in funds,|included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F||F|
|Unrestricted
funds||||||
|General
fund
Major projects and improvement|||1,491,126|(1,403,717)
(25,782)|87,409
(25,782)|
|Restricted funds|||1,491,126|(1,429,499)|61,627|
|Dining
room renovations
Minibus|||13,805|(908)|(908)
13,805|
||||13,805|(908)|12,897|
|TOTAL FUNDS|||1,504,931|(1,430,407)|74,524|
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