## |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|