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|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)|
##
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##
##
|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|
##
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