2020-09-30-accounts

for the Year Ended 30Se tem	ber 2020
					30.9.20	30.9.19
			UnrestrictedRestricted		Total	Total
			fund	funds	funds	funds
		Notes	f	f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	233,303	143,556	376,859	391,523
Charitable activities
Nursing Care Services			21,106	56,603	77,709	60,172
investment income		3	113,736		113,736	119,344
Other income			11,245		11,245	11,302
Total			379,390	200,159	579,549	582,341
EXPENDITURE ON
Raising funds			8,950		8,950	10,566
Charitable activities
Nursing Care Services			371,072	66,603	437,675	472,966
Governance costs			6,500		6,500	4,900
Other		7	153,423	133,556	286,979	239,639
Total			539,945	200,159	740,104	728,071
Net gains/(losses) on investments			(83,723)		(83,723)	427,257
NET INCOME/(EXPENDITURE)			(244,278)		(244,278)	281,527
RECONCILIATION OF FUNDS
Total funds brought forward			4,910,760		4,910,760	4,629,233
TOTAL FUNDS CARRIED FORWARD			4,666,482	.	4,666,482	4,610,760

					30.9.20	30.9.19
			UnrestrictedRestricted		Total	Total
			fund	funds	funds	funds
		Notes	f	f	f	f
FIXEDASSETS
Tangible assets		12	1,951,375		1,951,375	2,006,158
Investments
Investments		13	1,130,073		1,130,073	1,243,365
Investment	property	14	1,620,000		1,620,000	1,620,000
			4,701,448		4,701,448	4,869,523
CURRENT ASSETS
Stocks		15	1,302		1,302	1,302
Debtors		16	21,416		21,416	34,581
Cash at bank			157,939		157,939	46,001
			180,657		180,657	81,884
CREDITORS
Amounts falling due within one year		17	(37,623)		(37,623)	(40,647)
NET CURRENT ASSETS			143,034		143,034	41,237
TOTAL ASSETS LESSCURRENT LIABILITIES			4,844,482		4,844,482	4,910,760
CREDITORS
Amounts falling due after more than one year		18	(178,000)		(178,000)
NET ASSETS			4,666,482		4,666,482	4,910,76D
FUNDS		21
Unrestricted	funds				4,666,482	4,910,760
TOTAL FUNDS					4,666,492	4,910,760

Cash Flow Statement
forthe Year Ended 305e	tember2020
				30.9.20	30.9.19
			Notes	E	f
Cash flows from operating	activities
Cash generated from operations			1	(141,041)	(161,233)
Net cash used in operating	activities			(141,041)	(161,233)
Cash flows from investing	activities
Purchase oftangible fixed	assets			(835)	(474,591)
Purchase offixed asset investments				(70,431)	(36,179)
Sale of investments				100,000	628,442
Interest received				17,125	6,558
Dividends received				29,120	47,850
Net cash provided by investing activities				74,979	172,080
Cash flows from financing	activities
New loans in year				200,000
Loan repayments in year				(22,000)
Net cash provided by financing activities				178,000
Change in cash and cash equivalents		in
the reporting period				111,938	10,847
Cash and cash equivalents	at the
beginning ofthe reporting	period			46,001	35,154
Cash and cash equivalents	at the end	of
the reporting period				157,939	46,001

RECONCILIATION OF ACTIVITIES	NET (	EXPENDITURE)/IN	COME TO	NET CAS	H FLOW F	ROM OPERATIN	G
						30.9.20	30.9.19
						f	E
Net (expenditure)/income		for the reporting	period (as	per the
Statement ofFinancial Activities)						(244,278)	281,527
Adjustments for:
Depreciation charges						55,618	46,508
Losses/(gain) on investments						83,723	(427,257)
Interest received						(17,125)	(6,558)
Dividends received						(29,120)	(47,850)
Increase in stocks							(122)
Decrease/(increase)	in debtors					13,165	(6,044)
Decrease in creditors						~3,024)	(1,437)
Net cash used in operations						(141,041)	(161,233)
ANALYSIS OF CHANGES IN		NET FUNDS/(DEBT)
				At	1.10.19	Cash flow	At 30.9.20
					E	E	E
Net cash
Cash at bank					46,001	111,938	157,939
					46,001	111,938	157,939
Debt
Debts falling due after 1year						(178,000)	(178,000)
						(178,000)	(178,000)
Total					46,001	(66,062)	(20,061)

for t	he Year Ended 30Se tember 2	he Year Ended 30Se tember 2	020
2.	DONATIONS AND LEGACIES
					30.9.20	30.9.19
					E	E
	Donations				240,812	385,812
	Legacies				136,047	5,711
					376,859	391,523
B.	INVESTMENT INCONIE
					30.9.20	30.9.19
						E
	Rents received				67,491	64,936
	Other fixed asset investments				29,120	47,850
	Deposit	account interest			17,125	6,558
					113,736	119,344
4.	INCOME	FROM CHARITABLE	ACTIVITIES
					30.9.20	30.9.19
			Activity		E	E
	Nursing	Care Services	Nursing	Care Services	21,106	60,172
	Grants		Nursing	Care Services	56,603
					77,709	60,172

for th	e Year Ended	e Year Ended	30Se tember 2020
5.	CHARITABLE		ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs f	note 6) f	Totals f
	Nursing	Care	Services		257,772	179,903	437,675
	Governance		costs			6,500	6,500
					257,772	186,403	444,175
6.	SUPPORT COSTS
						Governance
				Management f	Other f	costs f	Totals f
	Nursing	Care	Services	84,749	48,339	46,815	179,903
	Governance		costs			6,500	6,500
				84,749	48,339	53,315	186,403
7.	OTHER
						30.9.20	30.9.19
						f	f
	Rates &	Water				9,059	10,743
	Light &	Heat				20,257	25,280
	Repairs	&Maintenance				192,051	147,017
	Insurance					9,994	10,091
	Depreciation					55,618	46,508
						286,979	239,639

			30.9.20	30.9.19
			f	E
Auditors'	remuneration		5,000	4,900
Depreciation		-owned assets	55,618	46,507

STAFFCOSTS
			30.9.20	30.9.19
			E	E
Wages and salaries			274,949	285,866
Social security costs			22,640	25,977
Other pension costs			17,290	19,628
			314,879	331,471
The average monthly	number ofemployees	during the year was as follows:
			30.9.20	30.9.19
Provision ofcare services - nursing			7	7
Management and administration			3	4
			10

for th	e Year Ended 30Se tember 2020	e Year Ended 30Se tember 2020	e Year Ended 30Se tember 2020
11.	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
			f	E	E
	INCOME AND ENDOWMENTS	FROM
	Donations and legacies		391,523		391,523
	Charitable activities
	Nursing Care Services		60,172		60,172
	Investment income		119,344		119,344
	Other income		11,302		11,302
	Total		582,341		582,341
	EXPENDITURE ON
	Raising funds		10,566		10,566
	Charitable activities
	Nursing Care Services		472,966		472,966
	Governance costs		4,900		4,900
	Other		239,639		239,639
	Total		728,071		728,071
	Net gains on investments		427,257		427,257
	NET INCOME		281,527		281,527
	Transfers between funds		38,400	(38,400)
	Net movement in funds		319,927	(38,400)	281,527
	RECONCILIATION OF FUNDS
	Total funds brought forward		4,590,833	38,400	4,629,233
	TOTAL FUNDS CARRIED FORWARD		4,910,760		4,910,760

12.	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and	Motor
		property	fittings	vehicles	Totals
			E	E	E
	COST
	At 1October 2019	2,078,025	133,010	9,700	2,220,735
	Additions		835		835
	At 30September 2020	2,078,025	133,845	9,700	2,221,570
	DEPRECIATION
	At 1October 2019	102,190	107,537	4,850	214,577
	Charge for year	41,560	11,633	2,425	55,618
	At 30September 2020	143,750	119,170	7,275	270,195
	NET BOOK VALUE
	At 30September 2020	1,934,275	14,675	2,425	1,951,375
	At 30September 2019	1,575,835	25,473	4,85D	2,0D6,158
13.	FIXEDASSETINVESTMENTS
					Listed
					investments
					E
	MARKET VALUE
	At 1October 2019				1,243,365
	Additions				70,431
	Disposals				(100,000)
	Revaluations				(83,723)
	At 30September 2020				1,130,073
	NET BOOK VALUE
	At 30September 2020				1,130073
	At 30September 2019				1,243,365

	Total Funds	Total Funds
	2020	2019
	E	E
Listed investments
UK Quoted fixed interest securities	116,007	154,313
UK Quoted Shares	268,441	339,345
Non-UK Fixed interest securities	76,562	107,008
Non-UK Quoted Shares	422 793	406 349
	883,803	1,007,014
Other investments
Other UK Investments	170,991	183,895
UK Cash held as part of Portfolio	75 279	52 456
	246 27D	236351
	1,130,073	1,243,365

FAIR VALUE
At 1October 2019
and 30September	2020	1,620,000
NET BOOK VALUE
At 30September	2020	1,62D,ODD
At 30September	2019	1,620DOD

Notes	to the Financial Statements	to the Financial Statements	-continued
for the Year Ended 30Se tember			2020
15.	STOCKS
				30.9.20	30.9.19
				E	E
	Stocks			1,302	1,302
16.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				30.9.20	30.9.19
				E	E
	Trade debtors			4,499	11,537
	Other debtors			6,105	3,361
	Prepayments			10,812	19,683
				21,416	34,581
17.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				30.9.20	30.9.19
				E	f
	Social security and other taxes			5,313	7,323
	Other creditors			32,310	33,324
				37,623	40,647
18.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				30.9.20	30.9.19
				E	E
	Otherloans(see note	19)		178,000
19.	LOANS
	An analysis ofthe maturity		of loans is given below:
				30.9.20	30.9.19
				E	E
	Amounts falling due in more than five years:
	Repayable otherwise	than by instalments:
	Other loans more than 5years non-instalment			178,000

				30.9.20	30.9.19
				E	E
	Within one year			801	555
	Between one	and five years		268
				1,069	555
21.	MOVEMENT	IN FUNDS
				Net
			At	movement	At
			1.10.19	in funds	30.9.20
			E	f	E
	Unrestricted	funds
	General fund		4,910,760	(244,278)	4,666,482
	TOTAL FUNDS		4,616,766	(244,278)	4,666,482

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	f
Unrestricted	funds
General fund			379,390	(539,945)	(83,723)	(244,278)
Restricted funds
Nursing Care	Aid Funding		61,860	(61,860)
Coronavirus	Job Support Scheme		56,603	(56,603)
Tenacre Foundation		Grants	81,696	(81,696)
			200,159	(200,159)
TOTAL FUNDS			579,549	(740,104)	(83,723)	(244,278)

				Net	Transfers
			At	movement	between	At
			1.10.18	in funds	funds	30.9.19
			f	E	f	f
Unrestricted	funds
General fund			4,590,833	281,527	38,400	4,910,760
Restricted funds
Refurbishment	ofSpringfield	House	38,400		(38,400)
TOTALFUNDS			4,629,233	281,527		4,610,760

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	E	E	E
Unrestricted	funds
General fund		582,341	(728,071)	427,257	281,527
TOTALFUNDS		582,341	(728,071)	427,257	281,527

				Net	Transfers
			At	movement	between	At
			1.10.18	in funds	funds	30.9.20
			f	E	f	E
Unrestricted	funds
General fund			4,590,833	37,249	38,400	4,666,482
Restricted funds
Refurbishment	ofSpringfield	House	38,400		(38,400)
TOTALFUNDS			4,629,233	37,249		4,666,482

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
				f	E	f	E
Unrestricted		funds
General	fund			961,731	(1,268,016)	343,534	37,249
Restricted funds
Nursing	Care	Aid Funding		61,860	(61,860)
Coronavirus		Job Support Scheme		56,603	(56,603)
Tenacre	Foundation		Grants	81,696	(81,696)
				200,159	(200,159)
TOTALFUNDS				1,161,890	(1,468,175)	343,534	37,249