2022-03-31-accounts

CONTENTS			PAGE
Trustees and professional		advisors
Trustees' report
Independent Examiner's		report	7-8
Balance sheet
Statement offinancial	activities		10
Notes to the accounts			13-18

		Notes	March	2022	March	2021
Tangible assets				1,656,000		1,692,000
Current assets
Debtors and prepayments			892		882
Cash at bank and in	hand		696,577		650,475
			697,469		651,357
Current liabilities
Creditors: amounts	falling
due within 12months			293,155		288,485
Net current assets				404,314		362,872
Net assets				2,060,314		2,054,872
Unrestricted funds
General funds				493,963		452,521
Restricted funds
Revaluation reserve				1,566,351		1,602,351
Total funds				2,060,314		2,054,872

				Unrestricted	Revaluation	Total
				Funds	Reserve	Funds
			Notes	March 22	March 22	March 22	March 21
Income from
Voluntary income
Investment income				90		90	337
Charitable activities
Grants				879,806		879,806	876,557
Residents' rent				7,071		7,071	11,063
Miscellaneous income							300
Total income				886,967		886,967	888,257
Expenditure on
Charitable activities				881,525		88],525	896,788
Total expenditure				881,525		881,525	896,788
Net income/(expenditure)				5,442		5,442	(8,531)
Reconciliation of	funds
Transfers between	funds			36,000	(36,000)
Other recognised	gains/(losses)
Gains on revaluation		offixed assets
Net movement in	funds			41,442	(36,000)	5,442	(8,531)
Total funds brought		forward		452,521	1,602,351	2,054,872	2 063 403
Total funds carried		forward		493,963	1,566,351	2,060,314	2,054,872

2.	EMPLOYEE INFORMATION		March	2022	March	2021
	Number ofemployees		22		18
	No employee received emoluments	of
	more than f60,000
	Salaries and wages			603,341		605,854
	Social security costs			40,483		37,595
				643,824		643,449
3.	FIXEDASSETS		Freehold		Freehold
			Property		Property
	Cost
	Brought forward		1,800,000		1,800,000
	Revaluation in year
	Carried forward		1,800,000		1,800,000
	Depreciation
	Brought forward			108,000		72,000
	Charge for the period			36,000		36,000
	Carried forward			144,000		108,000
	Net book value		1,656,000		1,692,000

Grant	debtors
Sundry	debtors	892	882
		892	882

	CREDITORS:
5	amounts falling within one year	due			March 2022		March 2021
	Accounts payable				9,422		5,914
	Other creditors				20,620		20,222
	Other creditors Deficit Fund	re; Pension			256,000		256,000
	Deferred grant
	Accruals				7,113		6,350
					293,155		288.486
			Balance	Transfers	Income	Expenditure	Balance
	MOVEMENTS FUNDS	IN	202l				31 March 2022
	Unrestricted funds
	General fund		452,521	36,000	886,967	(881,525)	493,963
	Restricted funds
	Management
	training grant
	Revaluation
	reserve
	Gains on
	reva1 uation
	offixed assets		1,602,351	(36,000)			1,566,35]
	Total funds		2,054,872		886,967	(881,525)	2,060,314

				Total	Total
				March 2022	March 2021
7	EXPENDITURE
	Wages and salaries Rent, utilities and rates			643,824 4,345	643,449 6,638
	Stationery, postage, printing other office expenses		and	1,967	932
	Telephone IT, internet access and	website		2,359 75	2,022 35
	Insurance			45,127	43,481
	Training and recruitment Equipment repairs and renewals Heat, light and power Sundry expenses Building repairs and maintenance Health and safety, fire protection Accountancy fees Independent examiner fees			1,731 9,115 22,015 105 14,511 35,850 7,390 850	4,607 8,894 18,626 174 32,331 29,314 7,663 850
	Trustees expenses			352	189
	Legal k Professional Bank charges Provisions	Fees		5„783 470 28,254	22,135 564 24,437
	Household			4,925	4,805
	Cleaning and garden			7,101	5,542
	Laundry Medical fees			1,867 5,350	1,492 1,357
	Residents' travel			210	150
	Residents' activities			1,948	1,100
	Depreciation			36,000	36„000
				881,525	896„788

RECONCILIATION OF NET	RECONCILIATION OF NET	RECONCILIATION OF NET		March 2022	March 2021
INCOME/[EXPENDITURE]		TO NET
CASH FLOWS FROM OPERATING
ACTIVITIES
Net income/[expenditure for the		year
(as per SoFA)]				5442	(8,531)
Adjustment for:
Depreciation charges				36,000	36,000
[Increase]/decrease	in debtors			(10)	(33)
Increase/[decrease]	in creditors			4,670	17,059
Interest				90)	337)
Net cash provided	by [used in]			46,012	44,158
operating activities
	STATEMENT OF CASH FLOWS
	FOR THE YEAR ENDED 31MARCH 2022
				March 2022	March 2021
Cash flows from operating activities:
Net cash provided by [used in] operating			activities	46,012	44,158
Cash flows from investing	activities:
Interest Purchase offixe assets				90	337
				46,102	44,495
Changes in cash in the reporting period
Cash and cash equivalents	at the beginning
ofthe year				650,475	605,980
Cash and cash equivalents	at the end ofthe year			696,577	650,475
				46,102	44,495
Analysis ofcash and equivalents
Bank and cash				696,577	650,475

				Unrestricted	Revaluation	Total
				Funds	Reserve	Funds
			Notes	2021	2021	2021	2020
				f.
Income from
Voluntary income
Investment income				337		337	1,475
Charitable activities
Grants				876,557		876,557	847,196
Residents' rent				11,063		11,063	9,610
Miscellaneous income				300.00
Total income				888,257		888,257	858,281
Expenditure on
Charitable activities				896,788		896,788	824,339
Total expenditure				896,788		896,788	824,339
Net income/(expenditure)				(8,531)		(8,531)	33,942
Reconciliation offunds
Transfers between	funds			36,000	(36,000)
Other recognised	gains/(losses)
Gains on revaluation		offixed assets
Net movement in	funds			27,469	(36,000)	(8,531)	33,942
Total funds brought		forward		425,052	1,638,351	2,063,403	2,029,461
Total funds carried		forward		452,521	1,602,351	2,054,872	2,063,403

MOVEMENTS IN FUNDS	MOVEMENTS IN FUNDS		I"April	Transfers	Income	Expenditure	Balance 31"March
			2020				2021
Unrestricted	funds
General fund			425,052	36,000	888,257	(896,788)	452,52 1
Restricted funds
Management
training grant
Revaluation	reserve
Gains on revaluation
offixed assets		I	63835l	(36000)			l„602,35 I
Total funds		2,063,403			888,257	(896,788)	2,054,872