2021-09-30-accounts

			Pages
Trustees' Annul Report			2 —8
Statement of Financial Activities
Balance Sheet			10
Notes to Accounts			11-13
Detailed Statement	ofFinancial	Activities	14

we have hei ed and Care homes
Ickenham Clinic Rapid Response	Aston House
Sweet Croft Care Home	Cedar House
Hayes Cottage	Chapel Lane
Angel Lane care home	Lowdell Close
Ryefield care home	Marion House
Woodlands care home
The Boyne Care Home - Ruislip Manor
Ruislip nursing home, west end road
Blenheim care home Ruislip
Home Instead
Drayton village care home
Fairways care home
Witbe Dean Ruislip
Kingsley Court care home

		Unrestricted
		Funds	Total Funds
		2021	2021
	Notes
Income and	endowments
from:
Donations	and legacies	6,407	6,407
Total		6,407	6,407
Expenditure	on:
Charitable	activities	3,434	3,434
Other		2,617	2,617
Total		6,052	6,052
Net gains on	investments
Net Income		355	355
Transfer between funds
Net Income	before other gains/(losses)	355	355
Other gains	and losses	0	0
Net movement in funds		355	355
Reconciliation offunds:
Total funds	carried forward	355	355

Balance sheet
at 30September	2021
				Notes	2021
Current assets
Debtors
Cash at bank and	in hand				895
					895
Creditors: Amount	falling due		within one year	8	-540
Net current assets					355
Total assests less current			liabilities		355
Net assets excluding		pension asset or liability			355
Total net assets					355
The funds ofthe	charity
Unrestricted funds
Unrestricted income funds					355
					355
Unrestricted funds
Reserves
Total funds					355

The financial	statements	statements	have been prepared in accordance with Accounting and Reporting	have been prepared in accordance with Accounting and Reporting
by Charities:	Statement		of Recommended Practise applicable to the charities preparing	their
accounts in	accordance		with the Financial Reporting Standard applicable in the UK,and
Republic of	Ireland	(FRS 102)(effective 1 January 2015) —(Charities SORP (FRS102)), the
Financial Reporting		Standard applicable in the UK and Republic of Ireland (FRS 102)and
the Companies Act 2006.
Change in basis of		accounting or to previous accounts
There have	been no changes to the accounting policies (valuation rules and method of
accounting)	since last year and no changes have been made to the accounts for previous
years.
Fund Accounting
Unrestricted	Funds		These are available for use at the discretion ofthe trustees in
			furtherance ofthe general objects ofthe charity.
Income
Recognition	of		Income is included in the statement in the Statement of Financial
Income			Activities (SoFA) when the charity becomes entitled to, and virtually
			certain to receive, the income and the amount ofthe income can	be
			measured with sufficient reliability.
Donations and			Voluntary income has received by way ofdonations and gifts is
legacies			included in the SoFA when receivable and only when the charity	has
			unconditional entitlement to the income.
Tax reclaims	on		Income from tax reclaims in income in the SoFA at the same time as
donations and gifts			the gift/donation to which it relates.
Donated services			These are only included in income (with an equivalent amount in
and facilities			expenditure) where the benefits to the Charity is reasonably
			quantifiable, measurable and material.
Volunteer help			The value of any volunteer help received is not included in the
			accounts.

						Unrestricted	Total
							2021
							F
						6,407	6,407
						6,407	6,407
3	Expenditure		on charitable		activities
						Unrestricted	Total
							2021
	Expenditure		on charitable				E
	activities
	Charity	goods				3,434,	3,434
						3,434	3434
4	Other expenditure
						Restricted	Total
							2021
							E
	General	administrative		costs		2,077	2,077
	Legal and professional			costs		540	540
						2,617	2,617

				2021
				L
Accruals	and	deferred	income	540
				540

Movement	in funds
			Incoming
			resources		At 30
			(including	Resources	September
			other	expended	2021
			gains/losses
			)
			6
Unrestricted	funds:
Unrestricted	income	funds:
			6,407	(6,051)	355
			6,407	6,051	355

for the period ended	30	September 2	021
			Unrestricted
			funds	Total funds
			2021	2021
				E
Income and endowment		from:
Dotnations and legacies			6,407	6,407
			6,407	6,407
Expenditure on:
Charitable activities
Charity goods			3,434 3,434	3,434 3,434
Total ofexpenditure	on		3,434	3,434
charitable activities
General administrative		costs
Subscriptions and awards Insurance			1,288 112	1,288 112
Postage and stationery Website			143 89	143 89
Travel			445	445
			2,077	2,077
Legal and professsional Accountancy fees		costs	540	540
			540
Total ofexpenditure Total expenditure	of	other costs	2,617 6,051	2,617 6,051
Net income
Net income			355	355
Other Gains
Net movement in funds			355	355