2020-12-31-accounts

		Page
Trustees' report		1-8
Statement ofTrustees'	responsibilities
Independent auditor's	report	10-12
Statement offinancial	activities	13
Balance sheet		14
Statement ofcash flows		15
Notes to the financial	statements	16-28

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
		Notes		2020f	2020f	2020	2019	2019f	2019f
Income and endowments			from
Donations and legacies				98,249		98,249	9,826		9,826
Charitable activities				2,183,965	5,013	2,188,978	2,009,503	4,896	2,014,399
Investments				59,351	3,350	62,701	66,342	2,911	69,253
Other income				1,336		1,336	8,058		8,058
Total income				2,342,901	8,363	2,351,264	2,093,729	7,807	2,101,536
~Edit
Raising funds			7	2,231,808		2,231,808	2,129,626		2,129,626
Total resources
expended				2,231,808		2,231,808	2,129,626		2,129,626
Net gains/(losses)		on
investments			11	(60,627)	8,763	(51,864)	183,054	15,854	198,908
Net movement	in	funds		50,466	17,126	67,592	147,157	23,661	170,818
Fund balances	at 1
January 2020				4,258,662	110,931	4,369,593	4,111,124	87,270	4,198,394
Fund balances	at	31
December 2020				4,309,128	128,057	4,437,185	4,258,281	110,931	4,369,212

					2020		2019
				Notes			f
Fixed assets
Tangible assets				12		1,955,556		1,982,883
Investments				13		1,294,349		1,386,790
						3,249,905		3,369,673
Current assets
Debtors				14	181,585		146,252
Investments				15	460,911		395,739
Cash at bank	and	in	hand		823,872		677,448
					1,466,368		1,219,439
Creditors: amounts			falling due within
one year					(279,088)		(219,900)
Net current assets						1,187,280		999,539
Total assets	less	current liabilities				4,437,185		4,369,212
Income funds
Restricted funds						128,057		110,931
Unrestricted	funds					4,309,128		4,258,281
						4,437,185		4,369,212

					2020		2019
				Notes	6		6
Cash flows from operating		activities
Cash generated from/(absorbed			by)	20
operations						118,345		(93,835)
Investing	activities
Purchase	oftangible fixed assets				(145,407)		(40,811)
Proceeds	on disposal oftangible		fixed
assets					135,000		287,500
Restricted	funds fair value gains/(losses)						56,028
Purchase	of investments						(157,237)
Proceeds	on disposal of investments				40,957		167,936
Interest received					62,701		69,253
Net cash	generated from investing
activities						93,251		382,669
Net cash	used in financing	activities
Net increase in cash and cash			equivalents			211,596		288,834
Cash and	cash equivalents	at beginning		ofyear		1,073,187		784,353
Cash and	cash equivalents	at end of		year		1,284,783		1,073,187
Relating to:
Cash at bank and in hand						823,872		677,448
Short term deposits included		in current
asset investments						460,911		395,739

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		6	6
Chapel collections		194	1,261
Legacies receivable		16,697	3,093
COVID Funding		81,348
Fundraising	income	10	5,472
		98,249	9,826

			Rents receivedRents	Rents receivedRents	received	Service	Service
			-Coach House	-	St Martine	charges -	charges - St	c
			and other		Court	Coach House	Martine Court	Con'
						and other		to the
			2020		2020	2020	2020
			f		f	f	f
Charitable		activities
Charitable		rental income	13,103		5,193	24,245	19,090
Other income
			13,103		5,193	24,245	19,090
Analysis	by fund
Unrestricted		funds	13,103		5,193	24,245	19,090
Restricted		funds
			13,103		5,193	24,245	19,090

			Rents receivedRents	Rents receivedRents	received	Service
			-Coach House	-	St Martine	charges -	cha
			and other		Court	Coach House	Marts
						and other
Charitable		activities
Charitable		rental income	13,633		5,072	23,356
Other income
			13,633		5,072	23,356
Analysis	by fund
Unrestricted		funds	13,633		5,072	23,356
Restricted		funds
			13,633		5,072	23,356

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2020	2020	2020	2019	2019	2019
		E	E	E	E	E
Income from listed
investments	59,351		59,351	66,342		66,342
Income from unlisted
investments		3,350	3,350		2,911	2,911
	59,351	3,350	62,701	66,342	2,911	69,253

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
			E	E
	Meals		1,170	7,332
	Laundry		166	726
			1,336	8,058
7	Raising funds
			Unrestricted	Unrestricted
			funds	funds
			2020	2019
			E	E
	T~di~
	Support and governance	costs	2,231,808	2,129,626
			2,231,808	2,129,626

Support costs
	Support	Governance	2020	Support	Governance	2019
	costs	costs		costs	costs
	5	F
Staff costs	1,461,434	234,876	1,696,310	1,379,855	230,013	1,609,868
Depreciation	37,735		37,735	43,204		43,204
Provisions	86,901		86,901	87,568		87,568
Rates and water	10,366		10,366	(3,019)		(3,019)
Light and heat	64,160		64,160	66,179		66,179
Cleaning materials,
contracts and domestic
items	112,776		112,776	82,432		82,432
Building and general
maintenance	84,898		84,898	90,257		90,257
Sinking Fund
contribution	16,500		16,500	15,000		15,000
Property improvements	4,102		4,102	800		800
Insurance	24,054		24,054	22,959		22,959
Advertising and
marketing of Home	446		446	13		13
Garden and grounds
expenses	22,198		22,198	24,917		24,917
Travelling	5,338		5,338	8,252		8,252
Registration fees	8,621		8,621	8,778		8,778
Telephone	4,254		4,254	3,920		3,920
Advertising - support	273		273	1,707		1,707
Recreational expenses	16,428		16,428	9,269		9,269
Bank charges	1,915		1,915	2,045		2,045
General expenses	6,683		6,683	7,868		7,868
Chapel expenses	1,754		1,754	2,150		2,150
Fundraising costs				373		373
Audit fees		3,480	3,480		3,500	3,500
Legal and professional		16,510	16,510		33,624	33,624
Printing, postage and
stationery		6,106	6,106		7,962	7,962
	1,970,836	260,972	2,231,808	1,854,527	275,099	2,129,626
Analysed between
Trading	1,970,836	260,972	2,231,808	1,854,527	275,099	2,129,626

							2020	2019
							Number	Number
Direct Care	8 Support						86	87
Governance							8	8
Voluntary workers		and Trustees					15	14
Total							109	109
Employment	costs						2020	2019
							6	f
Wages and	salaries						1,539,097	1,473,123
Social security costs							111,575	99,066
Other pension costs							45,638	37,679
							1,696,310	1,609,868
There were	no employees		whose annual	remuneration	was 660,000 or more.
Net gains/(losses)		on investments
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
			E	E		6		f
Revaluation	of
investments			(45,652)		(45,652)	167,526		167,526
Gain/(loss) on sale		of
investments			(14,975)	8,763	(6,212)	15,528	15,854	31,382
			(60,627)	8,763	(51,864)	183,054	15,854	198,908

Tangible fixe	d assets
			Freehold land	Fixtures and Motor vehicles		Total
			and buildings F	fittings f	f
Cost
At 1 January	2020		1,804,283	469,677	36,160	2,310,120
Additions			138,327		7,080	145,407
Disposals			(135,000)			(135,000)
At 31 December 2020			1,807,610	469,677	43,240	2,320,527
Depreciation	and impairment
At 1 January	2020			293,090	34,147	327,237
Depreciation	charged	in the year		35,461	2,273	37,734
At 31 December 2020				328,551	36,420	364,971
Carrying amount
At 31 December 2020			1,807,610	141,126	6,820	1,955,556
At 31 December 2019			1,804,283	176,587	2,013	1,982,883

depreciate in value. This is assessed each ye	ar by the Trustees.
	2020	2019
	8	6
Freehold	1,807,610	1,804,283

	Listed
	investments
	f
Cost or valuation
At 1 January 2020 &31 December 2020	1,386,790
Carrying amount
At 31 December 2020	1,386,790
At 31 December 2019	1,386,790

14	Debtors
								2020	2019
	Amounts		falling		due within	one	year:	6
	Trade debtors							162,407	130,703
	Other debtors								250
	Prepayments			and	accrued income			19,176	15,299
								181,585	146,252
15	Current		asset	investments
								2020	2019
								6	6
	Sinking	Fund Investment						460,911	395,739
			Analysis		of Sinking	Fund Investment		within respective areas ofthe Charity
								2019	2018
								6
				St Christopher's			Home	332,854	284,808
					St Martins Court			72,127	62,979
					Other Properties			55,929	47,952
								460,911	395,739

Creditors: am	ounts f	alling due within one year
			2020	2019
			8
Other taxation	and social security		22,176	21,908
Trade creditors			31,042	26,548
Other creditors			84,590	71,104
Accruals and deferred		income	141,280	100,340
			279,088	219,900

18	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
			6	f	f		5
	Fund balances at 31
	December 2020 are
	represented by:
	Tangible assets	1,955,556		1,955,556	1,982,883		1,982,883
	Investments	1,294,349		1,294,349	1,386,790		1,386,790
	Current assets/
	(liabilities)	1,059,223	128,057	1,187,280	888,608	110,931	999,539
		4,309,128	128,057	4,437,185	4,258,281	110,931	4,369,212

20	Cash generated from operations					2020f	2019 6
	Surplus for the year					67,592	170,818
	Adjustments for:
	Investment income recognised in statement			offinancial	activities	(62,701)	(69,253)
	Loss/(gain) on disposal of investments					6,212	(31,382)
	Fair value gains and losses on investments					101,680	(172,995)
	Depreciation and impairment oftangible		fixed assets			37,735	43,204
	Movements in working capital:
	(Increase) in debtors					(35,333)	(27,387)
	Increase/(decrease) in creditors					59,188	(12,309)
	Cash generated from/(absorbed	by) operations				174,373	(99,304)
	Restricted funds fair value gams/(losses)					(56,028)	5,469
	Per cash flow statement page					118,345	(93,835)
21	Analysis ofchanges in net funds