2022-03-31-accounts

Trustees		Mr TRice
		Mrs SRice
		Mrs SBrankin
Senior management	team	Mrs STobin, Home Manager
		Mrs A Ballantyne
		Mrs A Gates
Charity number		204859
Principal address		88Deeds Road
		Reigate
		Surrey
		RH2 ONR

Trustees' report
Independent examiner's report
Statement offinandal	acUvities
Statement offinancial	position
Statement ofcash flows
Notes tothe financlal	statements

Trustees
The trustees and governors	who served during the year were:
Dr R Olliver
Mr A Lindsey-Renton	(resigned	on 21March 2022)
Mrs M Dare	(resigned	on 7October 2021)
Mr T Rice
Mr A Marsh
Mr SBrankin
Mrs J Lindsey-Renton	(resigned	on 22July 2021)
Mrs A Chadwick
Mr KChadwick

			Notes	Unrestricted	Restricted	Total	Total
				funds	funds	2022	2021
				6	6	6	6
Income from:
Donations	and legacies			39,740		39,740	45,206
Charitable	activities			852,994		852,994	928,271
Investments				10,531		10,531	9,102
Tota I income				903,265		903,265	982,579
Expenditure	on:
Charitable	activities			883,712	4,722	888,434	935,921
Governance				13,410		13,410	18,699
Total resources expended				897,122	4,722	901,844	954,620
Net income (expenditure)		for the		6,143	(4,722)	1,421	27,959
year
Net gains (losses) on			10	19„036		19,036	42,075
investments
Net movement in funds				25,179	(4,722)	20,457	70,034
Total funds	brought forward			694,485	20,941	715,426	645,392
Total funds	carried forward			716,664	16,219	735,883	715,426

			Notes		2022		2021
Fixed assets
Tangible assets			12		323,506		354,840
investments			13		232,399		213,363
					555,905		568,203
Current assets
Debtors			14	8,334		20,306
Cash at bank	and in	hand		268,901		214,411
				277,235		234,717
Creditors: amounts		falling due
within one year			15	{97,257j		(87,494)
Net current	assets				179,978		147,223
Total assets	less current liabilities				735,883		715,426
Net assets					735,883		715,426
Funds ofthe	charity
Unrestricted	income	funds			719,664		694,485
Restricted income funds					16,219		20,941
					735,883		715,426

				Notes	2022			2021
Cash flows from operating
activities
Cash generated from		operations		17		54,490		73,272
Investing	activities
Purchase	oftangible	fixed	assets				(8,865)
Net cash	generated	from	(used in)					(8,865)
investing	activities
Net increase in cash		and cash				54,490		64,407
equivalents
Cash and	cash equivalents		at			214,411		150,004
beginning	ofyear
Cash and	cash equivalents		at end			268,901		150,004
ofyear

Donations	and legacies	2022 f	2021 f
Donations	and gifts	4,000	4,150
Government grants		35,740	41,056
		39,740	45,206

4	Charitable	activities	2022 f	2021 f
	Residential	fees	852,994	928,271
5	Investments		2022 f	2021 f
	Income from listed investments		10,531	9,102

6	Expenditure	on charitable	on charitable	activities	activities	2022	2021
						E	E
	Unrestricted	funds
	Direct costs					79,257	76,483
	Employment	costs				508,093	478,913
	Agency staff					171,395	244,454
	Establishment	costs				88,798	100,594
	Other costs					9,557	15,410
	Depreciation	and impairment			offixed assets	10,726	13,185
	Loss on disposal offixed assets					15,886	2,160
						883,712	931,199
	Restricted funds
	Depreciation	and impairment			offixed assets	4,722	4,722
7	Governance	costs				2022	2021
						E	E
	Independent	examination		fee		900	(450)
	Accountancy					3,072	5,429
	Legal and professional		costs			8,804	12,989
	Bank charges					634	731
						13,410	18,699

9	Employment costs			2022	2021
				6	6
	The aggregate payroll costs were as	follows:
	Salaries and wages			464,415	443,678
	Social security costs			31,836	24,316
	Training and other staff expenses			3,167	3,445
	Pension contributions			8,675	7,474
				508,093	478,913
	No employee received emoluments	ofmore than 660,000 during the year.
	The monthly average number of persons		during the year was 27(2021:27).

10	Net gains (losses) on	investments	2022	2021
			6	6
	Gains on revaluation	ofinvestments	19,036	42,075

12	Tangible fixed assets	Tangible fixed assets		Freehold	Fixtures,	Total
				land and	fittings and
				buildings 6	equipmentf
	Cost
	At 1April 2021			408,480	150,052	558,532
	Disposals				(58,146)	(58,146)
	At 31March	2022		408,480	91,906	500,386
	Depreciation	and impairment
	At 1April 2021			114,358	89,334	203,692
	Depreciation	charged	in the year	7,980	7,468	15,448
	Eliminated on disposals				(42,260)	(42,260)
	At 31March	2022		122,338	54,542	176,880
	Carrying amount
	At 31March	2022		286,142	37,364	323,506
	At 31March	2021		294,122	60,718	354,840

13	Fixed asset investments	Listed
		Investments
		f
	Cost orvaluation
	At 1April 2021	213,363
	Revaluation	19,036
	At 31March 2022	232,399
	Carrying amount
	At 31March 2022	232,399
	At 31March 2021	213,363

14	Debtors		2022	2021
			f	f
	Trade debtors		2 322	11,112
	Other debtors		1,805	3,937
	Prepayment	and accrued income	4,207	5,257
			8,334	20,306

15	Creditors: amounts	falling due within	one year	one year	2022	2021
					6	6
	Trade creditors				24,475	21,911
	Other taxation and	social security			8,402	8,440
	Other creditors				1,743
	Accruals				37,110	29,637
	Deferred income				25,527	27,506
					97,257	87,494
	Deferred income represents residential		fees	paid in advance.
16	Analysis ofnet assets between funds			Unrestricted	Appeal	Total
				Fund	fund
				6	6
	Balances at31March 2022 are represented			by:
	Tangible fixed assets			307,287	16,219	323,506
	Fixed asset investments			232,399		232,399
	Net current assets			179,978		179,978
				719,664	16,219	735,883
17	Cash generated from operations				2022	2021
					6	6
	Surplus (deficit) for	the year			20,457	70,034
	Adjustments for:
	Fair value gains and	losses on investments			(19,036)	(42,075)
	Depreciation and loss on disposal oftangible			fixed assets	31,334	20,067
	Movements in working capital:
	Decrease (increase)	in debtors			11,972	10,636
	Increase (decrease)	in creditors			9,763	14,610
	Cash generated from operations				54,490	73,272