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||||Pages|
|---|---|---|---|
|Trustees'
Annul
Report|||2 —8|
|Statement of Financial Activities||||
|Balance Sheet|||10|
|Notes to Accounts|||11-13|
|Detailed Statement|ofFinancial|Activities|14|
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|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||
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|||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|
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|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|
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|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.||
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|||||||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|
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|||||2021|
|---|---|---|---|---|
|||||L|
|Accruals|and|deferred|income|540|
|||||540|
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|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|
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|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|