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2021-03-31-accounts

Page
Report ofthe Trustees 1 to 9
Independent
Examiner's Report		 10
Statement ofFinancial Activities
Balance Sheet 12
Cash Flow Statement 13
Notes to the Cash Flow Statement 14
Notes to the Financial Statements 15 to 21
Detailed Statement ofFinancial Activities 22 to 23

2021 2020
Unrestricted Restricted Total Total
funds fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donatioas
and legacies		 308
Other trading activities 3 229,058 229,058 247,550
Investment
income		 4 890
Total 229,058 229,058 248,748
EXPENDITURK ON
Charitable
activities
Home care 267,781 267,78] 264,972
NKT INCOME/(EXPENDITURE) (38,723) (38,723) (16,224)
RECONCILIATION OF FUNDS
Total funds brought forward 1,279,085 1,279,085 1,295,309
TOTAL FUNDS CARRIED FORWARD 1,240,362 1,240,362 1,279,085

2021 7020
Unrestricted Restricted Total Total
funds fund funds funds
Notes
FIXEDASSETS
Tangible assets 11 838,902 838,902 842,902
CURRENT ASSETS
Debtors 12 156,359 156,359 196,232
Cash at bank and in hand 247,496 247,496 242,111
403,855 403,855 438,343
CREDITORS
Amounts
falling due within one year		 13 (2,395) (2,395) (2,160)
NET CURRENT ASSETS 401,460 401,460 436,183
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,240,362 1,240,362 1,279,085
NET ASSETS 1,240,362 1,240,362 1,279,085
FUNDS 14
Unrestricted
funds		 1,240,362 1479,085
TOTAL FUNDS 1,240,362 1,279,085

2021 2020
Notes
Cash flows from operating activities
Cash generated
from operations		 I 5,385 (15,872)
Net cash provided
by/(used		 in) operating activities 5,385 (15,872)
Cash flows from investing activities
Interest received 890
Net cash provided by investing activities 890
Change in cash and cash equivalents in
the reporting
period		 5,385 (14,982)
Cash and cash equivalents at the
beginning
ofthe reporting		 period 242,111 257,093
Cash and cash equivalents at the end of
the reporting
period		 247,496 242,111

RECONCILIATION OFNET EXPENDITURE TO NET CASH FLOW OFNET EXPENDITURE TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2021 2020
Net expenditure
for		 the reporting period (as per the Statement of
Financial Activities) (38,723) (16,224)
Adjustmeuts
for:
Depreciatson
charges		 4,000 4,277
Interest received (890)
Decrease in debtors 39,873 7,940
Increase/(decrease)
in		 creditors 235 (10,975)
Net cash provided
by/(used
in) operations		 5,385 (15,872)
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1/4/20 Cash flow At 31/3/21
Net cash
Cash at bank and in hand 242,111 5,385 247,496
242,111 5,385 247,496
Total 242,111 5,385 247,496

2. DONATIONS
AND LEGACIES
2021 2020
Gifts (1)
Donations 308
Gift aid
308
3. OTHER TRADING ACTIVITIES
2021 2020
f
Home care 229,058 247,550
4. INVESTMENT INCOME
2021 2020
Deposit account interest 890
5. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 6) Totals
Homecare 175,240 92,541 267,781
6. SUPPORT COSTS
Information Administrative
Management technology expense
Home care 50,582 7,776 13,489
Premises Governance
Cost costs Totals
Homecare 10,169 10,525 92,541

Trustees'
expenses
2021 2020
Trustees' expenses 8,525 8,496
STAFFCOSTS
2021 2020
f
Wages and salaries 157,879 151,973
Social security costs 5,627 1,052
Other pension costs 2,478
165,984 153,025
The average monthly number ofemployees during the year was as follows:
2021 2020
Charitable
activities		 9 9
Management
and administration		 1 1
10 10

No employees
received emoluments
in excess off60,000.		 No employees
received emoluments
in excess off60,000.		 No employees
received emoluments
in excess off60,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
6
INCOME AND ENDOWMENTS FROM
Donations and legacies 308 308
Other trading activities 247,550 247,550
Investment income 890 890
Total 248,748 248,748

10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL COMPARATIVES FOR THE STATEMENT OF FINANCIAL COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES-continued ACTIVITIES-continued
Unrestricted Restricted Total
funds fund funds
Charitable
activities
Home care 264,972 264,972
NET INCOME/(EXPENDITURE) (16,224) (16,224)
RECONCILIATION OF FUNDS
Total funds brought forward 1,295,309 1,295,309
TOTAL FUNDS CARRIED FORWARD 1,279,085 1,279,085
11. TANGIBLE FIXED ASSETS
Freehold Long Plant and
property leasehold machinery Totals
8
COST
At 1 April 2020 and 31March 2021 850,900 59,824 77,922 988,646
DEPRECIATION
At 1 April 2020 8,000 59,824 77,920 145,744
Charge for year 4,000 4,000
At 31March 2021 ]2,000 59,824 77,920 149,744
NET BOOKVALUE
At 31 March 2021 838,900 2 838,902
At 31March 2020 842,900 2 842,902
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors 156,359 196,232
13. CREDITORS : AM OUNTS FA LLING DUE WITHIN ONE YEAR
2021 2020
f.
Social security and other taxes (1,765)
Accrued expenses 4,160 2,160
2,395 2,160
14. MOVEMENT IN FUNDS
Net
rnovernent At
At 1/4/20 in funds 31/3/21
Unrestricted
funds
General fund 1,279,085 (46,606) 1,232,479
Designated
Revenue		 Funds 7,883 7,883
1,279,085 (38,723) 1,240,362
TOTAL FUNDS 1,279,085 (38,723) 1,240,362
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 221,175 (267,781) (46,606)
Designated
Revenue		 Funds 7,883 7,883
229,058 (267,781) (38,723)
TOTAL FUNDS 229,058 (267,781) (38,723)
Comparatives for movement in funds
Net
movement At
At 1/4/19 in funds 31/3/20
f 8
Unrestricted
funds
General fund 1,295,309 (16,224) 1,279,085
TOTAL FUNDS 1,295,309 (16,224) 1,279,085

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 248,748 (264,972) (16,224)
TOTAL FUNDS 248,748 (264,972) (16,224)
Net
movement At
At ]/4/19 in funds 31/3/21
Unrestricted funds
General fund 1,295,309 (62,830) 1,232,479
Designated Revenue Funds 7,883 7,883
1,295,309 (54,947) 1,240,362
TOTAL FUNDS 1,295,309 (54,947) 1,240,362
Incoming Resowces Movement
resources expended in funds
Unrestricted funds
General fund 469,923 (532,753) (62,830)
Designated
Revenue Funds		 7,883 7,883
477,806 (532,753) (54,947)
TOTAL FUNDS 477,806 (532,753) (54,947)

2021 2020
INCOME AND ENDOWMENTS
Donations
and		 legacies
Gifts EI)
Donations 308
Gift aid 1
308
Other trading activities
Home care 229,058 247,550
Investment
income
Deposit account interest 890
Total incoming resources 229,058 248,748
EXPENDITURE
Charitable
activities
Wages 157,879 151,973
Social security 5,627 1,052
Pensions 2,478
Aprons
and gloves		 2,311 846
Insurance 2,127 1,122
Maintenance
and repairs		 14,080
Post and stationery 268 1,198
Cleaning 550 98
Freehold property 4,000 4,000
Plant and machinery 277
175,240 174,646
Support costs
Management
Professional
fees		 50,582 52,007
Information
technology
IT Support 7,776 7,776
Administrative expense
Telephone 3,670 2,391
Sundries 3,961 811
Bank Charges 404 537
Refreshments 58 25
Repairs 2,784 2,140
Carried forward 10,877 5,904

2021 2020
6
Administrative expense
Brought forward 10,877 5,904
Subscriptions 2,586 4,345
Travelling
Expense		 26 850
13,489 11,099
Premises Cost
Rates and water 293 4,639
Light and heat 9,876 4,309
10,169 8,948
Governance
costs
Trustees' expenses 8,525 8,496
Accountancy
fees		 2,000 2,000
10,525 10,496
Total resources expended 267,781 264,972
Net expenditure (38,723) (16,224)