## 

||Page|Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|5|
|Report ofthe Independent<br>Auditors|6|to|9|
|Statement of Financial<br>Activities||10||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||13||
|Notes to the Financial Statements|14|to|26|
|Detailed Statement ofFinancial Activities|27|to|28|





|TRUSTEES|KLHolmes||||
|---|---|---|---|---|
||RPerry||||
||RFKemble||||
||JV Wilkins||||
||RDrew||||
||M A Dunwoody||||
||DW Mills||||
|PRINCIPAL ADDRESS|19StAndrews||Road||
||Earlsdon||||
||Coventry||||
||CV5 6FP||||
|REGISTERED CHARITY|214293||||
|NUMBER|||||
|AUDITORS|Leigh Christou||Ltd||
||Chartered<br>Certified Accountants|||and|
||Statutory<br>Auditor||||
||Leofric House||||
||Binley Road||||
||Coventry||||
||CV3 1JN||||
|BANKERS|Natwest Bank||||
||Birmingham|City Centre|||
||1 StPhilips Place||||
||Birmingham||||
||B32PP||||





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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||167,468|77,902|245470|57,482|
|Charitable<br>activities|||||||
|Residents fees|||821/92||821/92|1,079,558|
|Recharge expenses|||5,179||5,179|10,647|
|Other trading activities<br>Investment<br>income|||24,530||24,530|517<br>23,540|
|Total|||1,018,469|77,902|1,096471|1,171,744|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Charitable<br>Expenditure|||1,032@81|72,563|1,104,944|1,085,983|
|Other||11|712,998||712,998||
|Total|||1,745479|72,563|1,817,942|1,085,983|
|NET INCOMEI(EXPENDITURE)|||(726,910)|5/39|(721,571)|85,761|
|Transfers<br>between funds||22|5,339|(5,339)|||
|Net movement<br>in funds|||(721,571)||(721471)|85,761|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||2,515,124||2 %15,124|2,429,363|
|TOTAL FUNDS CARRIED FORWARD|||1,793,553||1,793,553|2,515,124|





|||||Balance|Balance|Sheet|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||31|March 21121||||||||
|||||||||||31.3.21||31.3.20|
|||||Notes||||||f.|||
|FIXEDASSETS|||||||||||||
|Tangible assets||||||||||1,766n735||2,51'2.411|
|CURRENT ASSETS|||||||||||||
|Debtors||||l7||||||135,708||134,032|
|Cash at bank and in hand||||||||||437e518||430,566|
|||||||||||573+26||564.59$|
|CREDITORS|||||||||||||
|Amounts<br>falling due within one year||||||||||(124,074)||(102,6581|
|NET CURRENT|ASSETS|||||||||449,152||461,940|
|TOTAL ASSETS||LESSCURRENT|||||||||||
|I.IABILITIES||||||||||2n215,887||2,974,351|
|CREDITORS|||||||||||||
|Amounts<br>falling due atter more than one year||||19||||||(422„3343||(459,227)|
|NET ASSETS||||||||||1,793,553||2,515,124|
|FUNDS|||||||||||||
|'-lnrestricted<br>funds||||||||||1,793f553||2,515e124|
|TOTAL FlyNDS||||||||||1,793+53||2,515r124|
|The,<br>financial|statements<br>were||approved|by|the|Board|of|Trustees|and|authorised|for|issue<br>on|
|O .i 1rh I..X ""..y||.1...........end were|ridded on|ireheheifhy:|||||||||





## 

|||||StAndrew's<br>House|||
|---|---|---|---|---|---|---|
|||||Cash Flow Statement|||
||||for the|Year Ended 31March|2021||
||||||319.21|31.3.20|
||||Notes||||
|Cash flows from operating||activities|||||
|Cash generated<br>from operations<br>Finance costs paid|||||109,201<br>(13,985)|164,356<br>(18,967)|
|Net cash provided<br>by operating<br>activities|||||95,216|145,389|
|Cash flows from investing||acthdties|||||
|Purchase oftangible fixed assets|||||(51,576)|(38,249)|
|Interest received|||||205|901|
|Net cash used in investing|activities||||(51/71)|(37,348)|
|Cash flows from financing||activities|||||
|Loan repayments<br>in year|||||(36,893)|(41,237)|
|Net cash used in financing||activities|||(36,893)|(41,237)|
|Change in cash and cash <br>the reporting<br>period||equivalents|in||6,952|66,804|
|Cash and cash equivalents||at the|||||
|beginning<br>ofthe reporting||period|||430,566|363,762|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||437,518|430,566|





## 

## 

|OPERATING ACTIVI|TIES|||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|Net (expenditure)/income<br>for the reporting<br>Statement ofFinancial<br>Activities)||period (as per the||(721,571)|85,761|
|Adjustments<br>for:<br>Depreciation<br>charges<br>Loss on disposal offixed <br>Interest received|assets|||83,310<br>944<br>(205)|76,918<br>904<br>(901)|
|Finance costs||||13,985|18,967|
|Impairment<br>loss on tangible fixed assets<br>Increase in debtors||||712,998<br>(1,676)|(6,614)|
|Increase/(decrease)<br>in creditors||||21,416|(10,679)|
|Net cash provided<br>by operations||||109,201|164,356|
|ANALYSIS OF CHANGES IN NET DEBT||||||
||||At 1.4.20|Cash flow|At31.3.21|
|Net cash||||||
|Cash at bank and in hand|||430,566|6,952|437,518|
||||430,566|6,952|437,518|
|Debt||||||
|Debts falling due within<br>Debts falling due after 1|l year<br> year||(38,718)<br>(459,227)|36,893|(38,718)<br>(422434)|
||||(497,945)|36,893|(461,052)|
|Total|||(67@79)|43,845|(23,534)|





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|DONATI|ONS<br>AND LE|GACIES||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Donations||14,491|1,709|16/00|33,482|
|Legacies||142,943||142,943|24,000|
|Grants|||76,193|76,]93||
|Furlough|claims|10,034||10,034||
|||167,468|77,902|245@70|57,482|
|Grants received, included||in the above, are as follows:||||
|||||31.3.21|31.3.20|
|Other grants||||76,193||



## 

|||||319.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Fundraising|events||||517|





## 

## 

||for the Year En|for the Year En|for the Year En|ded 31March|2021|||
|---|---|---|---|---|---|---|---|
|6.|INVESTMENT INCOME|||||||
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||filnds|funds|funds|funds|
||Rents received|||24+25||24/25|22,639|
||Deposit account||interest|205||205|901|
|||||24,530||24,530|23,540|
|7.|INCOME|FROM CHARITABLE ACTIVITIES||||||
|||||||31.3.21|31.3.70|
|||||Residents|Recharge|Total|Total|
|||||fees|expenses|activities|activities|
||Residential|care|provision|821,292|5,179|826,471|1,090,205|
|S.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 9)|note 10)|Totals|
||Charitable|Expenditure|||1,085,127|19,817|1,104,944|
|9.|DIRECT|COSTSOFCHARITABLE ACTIVITIES||||||
|||||||31.3.21|31.3.20|
||Staff costs|||||729,819|704,160|
||Rates and|water||||6,928|4,352|
||Light and|heat||||29,515|32,779|
||Telephone|||||5,450|5,222|
||Postage and stationery|||||2,452|2,971|
||Advertising|||||2,502|1,838|
||Sundries|||||26,916|19,241|
||Laundry<br>and cleaning|||||28/82|25,684|
||Refurbishment|||||85,464|75,622|
||Household|and garden||||2,686|2,970|
||Stafftraining|||||4,052|2,541|
||Activity costs|||||1,269|6,567|
||Insurance|||||7,873|7,764|
||Food|||||49,403|63,473|
||Bad debts|||||4,177||
||Depreciation|||||83/10|76,918|
||Loss on sale ofassets|||||944|904|
||Interest payable||and similar charges|||13,985|18,967|
|||||||1,085,127|1,051,973|





## 

|||||Governance||
|---|---|---|---|---|---|
||||Management|costs|Totals|
|Charitable|Expenditure||10,831|8,986|19,817|
|Support costs, included||in the above, are as follows:||||
|||||31.3.21|31.3.20|
|||||Charitable|Total|
|||||Expenditure|activities|
|Wages||||10,831|16,032|
|Auditors'|remuneration|||4,620|2,880|
|Legal and|professional|||4@66|15,098|
|||||19,817|34,010|



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|AUDITORS' REMUNERATION|AUDITORS' REMUNERATION||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Fees payable to the charity's|auditors for the audit ofthe charity's|financial|||
|statements|||4,620|2,880|



## 

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|||313.21|31.3.20|
|---|---|---|---|
|Wages|and salaries|692/37|677.,143|
|Social|security costs|37,545|32,696|
|Other|pension costs|10,868|10,353|
|||740,650|720,]92|





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|14.|STAFF COSTS - continued|STAFF COSTS - continued|STAFF COSTS - continued||||
|---|---|---|---|---|---|---|
||The average monthly<br>number ofemployees|||during the year v'as as follows:|||
||||||31.3.21|31.3.20|
||Administrative<br>staff||||3|3|
||Care staff||||37|37|
||||||40|40|
||No employees<br>received|emoluments|in excess ofK60,000.||||
|15.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||1Jnrestricted|Restricted|Total|
|||||funds|funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||36,482|21,000|57,482|
||Charitable<br>activities||||||
||Residents<br>fees|||1,079,558||1,079,558|
||Recharge expenses|||]0,647||10,647|
||Other trading activities|||517||517|
||Investment<br>income|||23,540||23,540|
||Total|||1,150,744|21,000|1,171,744|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Charitable<br>Expenditure|||1,081,783|4,200|1,085,983|
||NET INCOME|||68,961|16,800|85,761|
||Transfers<br>between<br>funds|||18,800|(18,800)||
||Net movement<br>in funds|||87,761|(2,000)|85,761|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought forward|||2,427,363|2,000|2,429,363|
||TOTAL FUNDS CARRIED FORWARD|||2,515,124||2,515,124|





## 

## 

||||Improvements|Fixtures||
|---|---|---|---|---|---|
|||Freehold|to|and||
|||property|property|fittings|Totals|
|COST||||||
|At 1 April|2020|2,717,173||259,000|2,976,173|
|Additions||2,890|17/07|31,479|51,576|
|Disposals||||(6,178)|(6,178)|
|At 31 March 2021||2,720,063|17/07|284@01|3,021,571|
|DEPRECIATION||||||
|At 1 April|2020|302,663||161,099|463,762|
|Charge for|year|54,402|2,658|26/50|83@10|
|Eliminated|on disposal|||(5/34)|(5+34)|
|Impairments||712,998|||712,998|
|At 31March 2021||1,070,063|2,658|182,115|1,254,836|
|NET BOOK VALUE||||||
|At 31March 2021||1,650,000|14,549|102,186|1,766,735|
|At 31 March 2020||2,414,510||97,901|2,512,4l 1|



## 



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|18.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.3.21|31.3.20|
||Bank loans and overdrafts<br>(see note 20)|38,718|38,718|
||Trade creditors|45/73|36,130|
||Social security<br>and other taxes|9/49|4,349|
||Other creditors|10,721|1,724|
||Accruals and deferred income|20,013|21,737|
|||124,074|102,658|
|19.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||
|||313.21|31.3.20|
||Bank loans (see note 20)|422/34|459,227|
|20.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||31.3.21|31.3.20|
||Amounts<br>falling due within one year on demand:|||
||Bank loans|38,718|38,718|
||Amounts<br>falling between one and two years:|||
||Bank loans - 1-2years|38,718|38,718|
||Amounts<br>falling due between two and five years:|||
||Bank loans - 2-5 years|123,152|123,l52|
||Amounts<br>falling due in more than five years:|||
||Repayable<br>by instalments:|||
||Bank loans more 5yr by instal|260,464|297,357|



## 

## 

|ANAL|YSIS OF NET ASSETSB|ETWEEN FUNDS||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|To&|Total|
|||funds|funds|funds|funds|
|||||f,||
|Fixed assets||1,766,735||1,766,735|2,512,411|
|Current|assets|564,721|8,505|573/26|564,598|
|Current|liabilities|(115,569)|(8,505)|(124,074)|(102,658)|
|Long term liabilities||(422434)||(422/34)|(459,227)|
|||1,793,553||1,793,553|2,515,124|





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## 

|MOVEMKNT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General fund||2495,124|(726,910)|5/39|1,673,553|
|Designated<br>funds||120,000|||120,000|
|||2,515,124|(726,910)|5@39|1,793,553|
|Restricted<br>funds||||||
|Coven'<br>City|Council - Infection|||||
|Prevention<br>and Control Grant|||4@80|(4/80)||
|New Laptop Purchase|||959|(959)||
||||5,339|(5@39)||
|TOTAL FUNDS||2 %15,124|(721,571)||1,793,553|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|fuuds|||||
|General fund|||1,018,469|(1,745/79)|(726,910)|
|Restricted funds||||||
|Coventry<br>City|Council - Infection|||||
|Prevention<br>and Control Grant|||'76,193|(71,813)|4+80|
|New Laptop Purchase|||959||959|
|Lounge Clean|||590|(590)||
|Christmas|||160|(160)||
||||77,902|(72,563)|5/39|
|TOTAL FUNDS|||1,096,371|(1,817,942)|(721,571)|





## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted||funds|||||
|General|fund||2,307,363|68,961|18,80Q|2,.395,124|
|Designated||funds|120,000|||120,00Q|
||||2,427,363|68,961|18,800|2,515,124|
|Restricted funds|||||||
|Kitchen|equipment||2,000||(2,000)||
|New lift||||16,800|(16,800)||
||||2,000|16,800|(18,800)||
|TOTAL|FUNDS||2,429,363|85,761||2,515,124|



||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|General fund|||||],150,744|(1,081,783)|68,961|
|Restricted|funds|||||||
|New lift|||||21,000|(4,200)|16,800|
|TOTAL FUNDS|||||1,171,744|(1,085,983 )|85,761|
|A current|year 12months|and prior year 12months|combined|position is as follov s:||||
||||||Net|Transfers||
||||||movement|between|At|
||||At 1.4.19||in funds|funds|31.3.21|
|Unrestricted<br>funds||||||||
|General fund|||2,307.363||(657,949)|24,139|1,673,553|
|Designated|funds||120,000||||]20,000|
||||2,427,363||(657,949)|24,139|1,793,553|
|Restricted|funds|||||||
|Kitchen equipment|||2,000|||(2,000)||
|New lift|||||16,800|(]6,800)||
|Coventry|City Council -|Infection||||||
|Prevention|and Control Grant||||4,380|(4,380)||
|New Laptop Purchase|||||959|(959)||
||||2,000||22,139|(24,]39)||
|TOTAL FUNDS|||2,429,363||(635,810)||1,793,553|





## 

## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||2,169,213|(2,827,162)|(657,949)|
|Restricted funds|||||
|New liA||21,000|(4,200)|16,800|
|Coventry<br>City|Council - Infection||||
|Prevention<br>and Control Grant||76,193|(71,813)|4,380|
|New Laptop Purchase||959||959|
|Lounge Clean||590|(590)||
|Christmas||160|(160)||
|||98,902|(76,763)|22,139|
|TOTAL FUNDS||2,268,115|(2,903,925)|(635,810)|
|Designated<br>funds|||||



## 



## 

|The remun|eration<br>ofkey management<br>personnel<br>is as fo|llows:||
|---|---|---|---|
|||2021|2020|
|Aggregate|compensation|94,181|74&326|



## 



## 

||||StAndrew's<br>House|||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||for the Year Ended 31March 2021|||
|||||31.3.21|31.3.20|
|INCOME AND||ENDOWMENTS||||
|Donations<br>and|legacies|||||
|Donations||||16+00|33,482|
|Legacies||||142,943|24,000|
|Grants||||76,193||
|Furlough<br>claims||||10,034||
|||||245370|57,482|
|Other trading|activities|||||
|Fundraising<br>events|||||517|
|Investment<br>income||||||
|Rents received||||24/25|22,639|
|Deposit account||interest||205|901|
|||||24,530|23,540|
|Charitable<br>activities||||||
|Residential<br>care provision||||826,471|1,090,205|
|Total incoming||resources||1,096+71|1,171,744|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages||||681,406|66],111|
|Social security||||37,545|32,696|
|Pensions||||10,868|10,353|
|Rates and water||||6,928|4,352|
|Light and heat||||29,515|32,779|
|Telephone||||5,450|5,222|
|Postage and stationery||||2,452|2,971|
|Advertising||||2,502|1,838|
|Sundries||||26,916|19,241|
|Laundry<br>and cleaning||||28+82|25,684|
|Refurbishment||||85,464|75,622|
|Household<br>and|garden|||2,686|2,970|
|Stafftraining||||4,052|2,541|
|Activity costs||||1+69|6,567|
|Insurance||||7,873|7,764|
|Food||||49,403|63,473|
|Bad debts||||4,177||
|Freehold property||||54,402|54,343|
|Improvements|to|property||2,658||
|Fixtures and fittings||||26/50|22,575|
|Loss on sale oftangible fixed assets||||944|904|
|Carried forward||||1,071,142|1,033,006|





## 

||StAndrew's<br>House|||
|---|---|---|---|
||Detailed Statement ofFinancial Activities|||
||for the Year Ended 31March 2021|||
|||31.3.21|31.3.20|
|Charitable<br>activities||||
|Brought forward||1,071,142|1,033„006|
|Bank charges and interest||13,985|18,967|
|||1,085,127|1,051,973|
|Other||||
|Exceptional<br>items||712,998||
|Support costs||||
|Management||||
|Wages||10,831|16,032|
|Governance<br>costs||||
|Auditors'<br>remuneration||4,620|2,880|
|Legal and professional||4/66|15,098|
|||8,986|17,978|
|Total resources expended||1,817,942|1,085,983|
|Net (expenditure)/income||(721471)|85,761|