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|Trustees'|annual<br>report||1to3|
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial statements|||7to 11|





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||Year ended|31 Decemb|er 2021|er 2021||
|---|---|---|---|---|---|
||||2021||2020|
||||Unrestncted|||
||||funds|Total funds|Total funds|
|||Note|6|6|E|
|Income and endowments||||||
|Donations<br>and legacies||4|188,220|188,220|103,775|
|Other trading<br>activities||5|||263,923|
|Total income|||188,220|188,220|367,698|
|Expenditure||||||
|Expenditure<br>on raising funds:||||||
|Costs ofother trading|activities|6|||68,924|
|Expenditure<br>on charitable|activities|7,8|189,576|189,576|282,848|
|Total expenditure|||189,576|189,576|351,772|
|Net (expenditure)/Income|and net movement|in funds|(1,356)|(1,356)|15,926|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||15,926|15,926||
|Total funds carried forward|||14,570|14,570|15,926|





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|||31 December 2|021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|E|E|
|Current assets||||||
|Cash at bank and in|hand|||21,516|43,344|
|Creditors: amounts|falling|due within one year|13|6,946|27,418|
|Net current assets||||14,570|15,926|
|Total assets less current||liabilities||14,570|15,926|
|Net assets||||14,570|15,926|
|Funds ofthe charity||||||
|Unrestricted<br>funds||||14,570|15,926|
|Total charity funds|||16|14,570|15,926|





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||||||||Unrestricted|Total Funds|Unrestncted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds<br>5|2021<br>8|Funds<br>f|2020<br>E|
||Donations||||||||||
||Donations||||||188,220|188,220|103,775|103,775|
|5.|Other trading|||activities|||||||
||||||||Unrestricted|Total Funds|Unrestdicted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||F|5|E|F|
||Fundraising||events||||||263,923|263,923|
|6.|Costs ofother|||trading|activities||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||5|F|||
||Fundraising||events||||||68,924|68,924|
|7.|Expenditure||on charitable|||activities|by fund type||||
||||||||Unrestricted|Total Funds|Unrestdicted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||5|5|5||
||Charitable|grant activities|||||105,718|105,718|260,000|260,000|
||Supporlcosts||||||83,858|83,858|22,848|22,848|
||||||||189,576|189,576|282,848|282,848|



|Expenditure|on charitable<br>acti|vities<br>by activity typ|e|||
|---|---|---|---|---|---|
|||Grant funding||Total funds|Total fund|
|||ofactivities <br>9|Support costs<br>f|2021<br>f|2020<br>E|
|Charitable|grant activities|105,718|83,057|188,775|282,099|
|Governance|costs||801|801|749|
|||105,718|83,858|189,576|282,848|





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|9.|Analysis of||support cos|ts||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Charitable|||
||||||||grant|||
||||||||activities|Total 2021|Total 2020|
||||||||E|E|E|
||Staff costs||||||55,678|55,678||
||Governance||costs||||800|800|750|
||Legal and professional fees||||||13,520|13,520|18,684|
||Website and||publicity||||12,972|12,972|3,355|
||Bank charges||||||94|94|60|
||Insurance||||||794|794||
||||||||83,858|83,858|22,849|
|10.|Analysis of|grants||||||||
|||||||||2021|2020|
||||||||||E|
||Grants to institutions|||||||||
||Alzheimer's|Society|||||||200,000|
||The Care Workers<br>Chadity|||||||26,000|30,000|
||Open University||||||||20,000|
||Caretech<br>Foundation|||||||49,718|10,000|
||Care England|||||||10,000||
||Championing||Social Care|||||10,000||
||The Together||project|||||10,000||
||Total grants|||||||105,718|260,000|
|11.|Independent||examination|fees||||||
|||||||||2021|2020|
|||||||||E|E|
||Fees payable||to the independent||examiner for|||||
||Independent||examination|ofthe|financial|statements||800|749|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|F|
|Accruals|and deferred|income||1,550|27,418|
|Social security and other taxes||||2,739||
|Hallmark|Care Homes|Group Holdings|Limited|2,657||
|||||6,946|27,418|





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|2021|2020|
|---|---|
|F|6|
||26,668|



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1|January||31|December|
||||2021|Income|Expenditure|2021|
||||6|6|6|6|
|General|funds||15,926|188,220|(189,576)|14,570|
||||At|||At|
|||1|January||31|December|
||||2020|Income|Expenditure|2020|
|||||6|6|6|
|General|funds|||367,698|(351,772)|15,926|



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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
|||6||
|Current assets||21,516|21,516|
|Creditors less than|1 year|(6,946)|(6,946)|
|Net assets||14,570|14,570|
|||Unrestricted|Total Funds|
|||Funds|2020|
||||E|
|Current assets||43,344|43,344|
|Creditors less than|1 year|(27,418)|(27,418)|
|Net assets||15,926|15,926|