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|||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|
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||||||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|
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|||||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|
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||||||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|
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|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|
##
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|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)|