2021-12-31-accounts

		Page
Trustees' report		1-9
Statement ofTrustees'	responsibilities	10
Independent auditor's	report	11-13
Statement offinancial	activities	14
Balance sheet		15
Statement ofcash flows		16
Notes to the financial	statements	17-30

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021		2020	2020	2020
		Notes		F	E			F
Income and endowments			from:
Donations and	legacies		3	170,567		170,567	98,249		98,249
Charitable activities			4	1,993,105	5,068	1,998,173	2,183,965	5,013	2,188,978
Investments			5	60,218	3,614	63,832	59,351	3,350	62,701
Other income			6				1,336		1,336
Total income				2,223,890	8,682	2,232,572	2,342,901	8,363	2,351,264
Ex endi ure on:
Raising funds			7	2,277,344		2,277,344	2,231,808		2,231,808
Total expenditure				2,277,344		2,277,344	2,231,808		2,231,808
Net gains/(losses)		on
investments				181,673	18,215	199,888	(60,627)	8,763	(51,864)
Net movement	in	funds		128,219	26,897	155,116	50,466	17,126	67,592
Fund balances	at 1 January
2021				4,309,128	128,057	4,437,185	4,258,662	110,931	4,369,593
Fund balances	at	31
December 2021				4,437,347	154,954	4,592,301	4,309,128	128,057	4,437,185

					2021		2020
				Notes	F		E
Fixed assets
Tangible assets				12		2,002,089		1,955,556
Investments				13		1,423,862		1,294,349
						3,425,951		3,249,905
Current assets
Debtors				14	189,395		181,585
Investments				15	560,640		460,911
Cash at bank and		in	hand		681,803		823,872
					1,431,838		1,466,368
Creditors:	amounts		falling due within
one year				16	(265,488)		(279,088)
Net current	assets					1,166,350		1,187,280
Total assets less		current liabilities				4,592,301		4,437,185
Income funds
Restricted	funds					154,954		128,057
Unrestricted	funds					4,437,347		4,309,128
						4,592,301		4,437,185

				2021		2020
			Notes	E
Cash flows from operating		activities
Cash (absorbed by)/generated		from	20
operations					(101,036)		118,345
Investing activities
Purchase oftangible fixed	assets			(1,359,510)		(145,407)
Proceeds on disposal oftangible fixed
assets				1,284,000		135,000
Proceeds on disposal of investments				70,374		40,957
Interest received				63,832		62,701
Net cash generated from	investing
activities					58,696		93,251
Net cash used in financing		activities
Net (decrease)/increase	in	cash and	cash
equivalents					(42,340)		211,596
Cash and cash equivalents	at beginning		ofyear		1,284,783		1,073,187
Cash and cash equivalents		at end of	year		1,242,443		1,284,783
Relating to:
Cash at bank and in hand					681,803		823,872
Short term deposits included		in current
asset investments					560,640		460,911

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			F
Chapel collections			194
Legacies receivable		70,741	16,697
COVID Funding		98,536	81,348
Fundraising	income	1,290	10
		170,567	98,249

			~ m0 P	O N () bl					(O CD C)			CO CD		(A (O CD	O	CO CD
									(A C) T			CO CO		CO	(A	CO CO
									N					N		CV
			$ 0 p	CV () cv							C)			(A O P)	CO (OO (A
														CD
														(D
			CI (y	-" C1 m			Ol CI C4	4l		C) C3	C) (A			LA	I	(A
				8 O0						(O				(0 CD		CD
			O ((I 2 (D mm (Dc		CC '0 00&P 'L (0		PV					CO(0 Cl			CO (O C) (A	CO(0 (3 (A
					og0
			Q 4J oN 4 (II (0 Cn		0 0 m0?		o cv			C) CV		C) N		Cl Ol	I	Cl Ol
					mE
			o	I N	Q	l				CO		CO		CO		CO
				O	0 Z C o	Cl ~ 0 m	CV			(O		(O CV		(0 N		CO
					m0O
			'0 m 0 0 0 m O g Pe%		0 O		CV C& CV	4l				CV C9				CO
			0Q
CI UJDZI-z0			CC'0 0 m m) 0 mz 8 lm s		LQ 0 "00 m		N CI (4	4l						N	I	p (0
O
V)I-z	O
UJ	UJ
UJ	Ql
I-	U
0)	UJa
OZ	Ci									(D
z	0	NI							N	E0 O
									(D					N
UJZI-0I- V) UJI-0Z	UJ 0	V m Q C 0							0 (0 (D ((l (0 O	(6 C (D (0 ((l O	Cl E0 OC (D 0		'U C N C C 'a (D V).O & + N&, 'C (Q L N C C 8 &DK

'QI	$ 0 I	N O N			CO CDO		CO CD	lA CO CD	O	CO CD
C					LA O	CO CO	CO CO	CO CO	CA	CO CO
C0							N	CV
O
	N	e N			CO CD O	O O LA	CO CO		I	CO CO
		eVe			O	(A	CII	VII CV		CV PJ T
					OII		N	CV
	etc ,V g 0		CD'U C C C	W		O LA	O LA		CO O LA	O lA
		V 0O	COe 0
						O	O	O		O
	CO	N + CDN hC cC				CDO CD	CDO CD	CDO CD		CDO CD
		V N
	e V 2 e '0	' e g N CDO I cc N V V	0 Ce			LA CII	LA OII OII	LA CII
		0D
	'U NQ e c &~ o					P) CD		CD
	e V P	Fg O g				LA
	g Ce	CO
	IY
	'U e ceo e 0 —0~ V+g ec c					O CO	COO T	O		COO C9
	c 0 SU
		I

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
	E		E	E	E
Income from listed
investments	60,218		60,218	59,351		59,351
Income from unlisted
investments		3,614	3,614		3,350	3,350
	60,218	3,614	63,832	59,351	3,350	62,701

				Total	Unrestricted
					funds
				2021	2020
	Meals				1,170
	Laundry				166
					1,336
7	Raising	funds
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				f	E
	gradin costs Support and governance		costs	2,277,344	2,231,808
				2,277,344	2,231,808

Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
Staft' costs		1,486,725	239,586	1,726,311	1,461,434	234,876	1,696,310
Depreciation		28,978		28,978	37,735		37,735
Provisions		89,320		89,320	86,901		86,901
Rates and water		5,765		5,765	10,366		10,366
Light and heat		70, 176		70,176	64,160		64,160
Cleaning materials,
contracts and domestic
items		145,194		145,194	112,776		112,776
Building and general
maintenance		76,935		76,935	84,898		84,898
Sinking Fund
contribution		16,500		16,500	16,500		16,500
Property improvements					4,102		4,102
Insurance		33,019		33,019	24,054		24,054
Advertising and
marketing of Home		790		790	446		446
Garden and grounds
expenses		20,381		20,381	22,198		22,198
Travelling		4,947		4,947	5,338		5,338
Registration fees		8,624		8,624	8,621		8,621
Telephone		5,960		5,960	4,254		4,254
Advertising - support		324		324	273		273
Recreational expenses		4,393		4,393	16,428		16,428
Bank charges		1,917		1,917	1,915		1,915
General expenses		8,805		8,805	6,683		6,683
Chapel expenses		2,132		2,132	1,754		1,754
Audit fees			3,540	3,540		3,480	3,480
Legal and professional			17,611	17,611		16,510	16,510
Printing, postage	and
stationery			5,722	5,722		6,106	6,106
		2,010,885	266,459	2,277,344	1,970,836	260 972	2 231 808
Analysed between
Trading		2,010,885	266,459	2,277,344	1,970,836	260,972	2,231,808

The average monthly number ofemployees during the ye	ar was:
	2021	2020
	Number	Number
Direct Care & Support	80	86
Governance	8	8
Voluntary workers and Trustees	14	15
Total	102	109
Employment costs	2021	2020
Wages and salaries	1,566,984	1,539,097
Social security costs	108,607	111,575
Other pension costs	50,720	45,638
	1,726,311	1,696,310

Net gains/(	loss	es)	on	investments
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
				f.	E	E	E	E	f
Revaluation	of
investments				152,308		152,308	(45,652)		(45,652)
Gain/(loss)	on	sale	of
investments				29,365	18,215	47,580	(14,975)	8,763	(6,212)
				181,673	18,215	199,888	(60,627)	8,763	(51,864)

Tangible fix	ed assets
			Freehold larid	Fixtures and Motor vehicles		Total
			and buildings	fittings
			E	f.	f:
Cost
At 1 January	2021		1,807,611	469,677	43,240	2,320,528
Additions			1,353,250	6,260		1,359,510
Disposals			(1,284,000)			(1,284,000)
At 31 December 2021			1,876,861	475,937	43,240	2,396,038
Depreciation	and impairment
At 1 January	2021			328,551	36,420	364,971
Depreciation	charged	in the year		27,397	1,581	28,978
At 31 December 2021				355,948	38,001	393,949
Carrying amount
At 31 December 2021			1,876,861	119,989	5,239	2,002,089
At 31 December 2020			1,807,610	141,126	6,820	1,955,556

	Listed
	investments
	E
Cost or valuation
At 1 January 2021 & 31 December 2021	1,294,349
Carrying amount
At 31 December 2021	1,294,349
At 31 December 2020	1,294,349

14	Debtors
							2021	2020
	Amounts		falling due within		one	year:
	Trade debtors						163,023	162,407
	Other debtors						550
	Prepayments			and accrued income			25,822	19,178
							189,395	181,585
15	Current		asset investments
							2021	2020
							E
	Sinking	Fund		Investment			560,640	460,9'I1
			Analysis of Sinking		Fund Investment		within respective areas ofthe Charity
							2021	2020
							F
				St Christopher's		Home	405,686	332,854
				St Martins	Court		86,862	72,127
				Other Properties			68,092	55,929
							560,640	460,911

			2021	2020
Other taxation	and social security		46,780	22,176
Trade creditors			37,396	31,042
Other creditors			60,776	84,590
Accruals and deferred		income	120,536	141,280
			265,488	279,088

18	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		f.	f
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	2,002,089		2,002,089	1,955,556		1,955,556
	Investments	1,423,862		1,423,862	1,294,349		1,294,349
	Current assets/
	(liabilities)	1,011,396	154,954	1,166,350	1,059,223	128,057	1,187,280
		4,437,347	154,954	4,592,301	4,309,128	128,057	4,437,185

20	Cash generated from operations	Cash generated from operations				2021	2020
						F
	Surplus for the year					155,116	67,592
	Adjustments for:
	Investment income recognised	in statement		offinancial	activities	(63,832)	(62,701)
	(Gain)/loss on disposal of investments					(29,365)	14,975
	Fair value gains and losses on	investments				(152,308)	45,652
	Depreciation and impairment oftangible		fixed assets			28,978	37,735
	Movements in working capital:
	(Increase) in debtors					(7,810)	(35,333)
	(Decrease)/increase in creditors					(13,600)	59,188
	Cash (absorbed by)/generated	from operations				(82,821)	127,108
	Restricted funds fair value gains/(losses)					(18,215)	(8,763)
	Per cash flow statement page					(101,036)	118,345
21	Analysis ofchanges in net funds