2021-09-30-accounts

Report ofthe Trustees	1 to	8
Report ofthe Independent Auditors	9 to	12
Statement of Financial Activities	13
Balance Sheet	14 to	15
Cash Flow Statement	16
Notes tothe Cash Flow Statement	17
Notes tothe Financial Statements	18 to	29

Statement of Financial Activities	Statement of Financial Activities
for the Year Ended 30Se tember 2021
					30.9.21	30.9.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	148,904		148,904	376,859
Charitable activities
Nursing Care Services			27,965		27,965	77,709
Investment income		3	99,842		99,842	113,736
Other income			8,107		8,107	11,245
Total			284,818		284,818	579,549
EXPENDITURE ON
Raising funds			9,709		9,709	8,950
Charitable activities
Nursing Care Services			247,942		247,942	437,675
Governance costs			6,000		6,000	6,500
Other		7	401,165		401,165	286,979
Total			664,816		664,816	740,104
Net gains/(losses) on investments			173,969		173,969	(83,723)
NET INCOME/(EXPENDITURE)			(206,029)		(206,029)	(244,278)
RECONCILIATION OF FUNDS
Total funds brought forward			4,666,482		4,666,482	4,910,760
TOTAL FUNDS CARRIED FORWARD			4,460,453		4,460,453	4,666,482

Balance Sheet ~3Dt I b 2D21
				30.9.21	30.9.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	E	E	6
FIXEDASSETS
Tangible assets	12	1,642,494		1,642,494	1,951,375
Investments
Investments	13	1,318,801		1,318,801	1,130,073
Investment property	14	1,620,000		1,620,000	1,620,000
		4,581,295		4,581,295	4,701,448
CURRENT ASSETS
Stocks	15	1,302		1,302	1,302
Debtors	16	8,227		8,227	21,416
Cash at bank		51,970		51,970	157,939
		61,499		61,499	180,657
CREDITORS
Amounts falling due within one year	17	(28,341)		(28,341)	(37,623)
NET CURRENT ASSETS		33,158		33,158	143,034
TOTAL ASSETS LESSCURRENT LIABILITIES		4,614,453		4,614,453	4,844,482
CREDITORS
Amounts falling due after more than one
year	18	(154,000)		(154,000)	(178,000)
NET ASSETS		4,460,453		4,460,453	4,666,482
FUNDS	21
Unrestricted funds				4,460,453	4,666,482
TOTAL FUNDS				4,460,453	4,666,482

Cash Flow Statement	Cash Flow Statement	Cash Flow Statement
forthe Year Ended 30Se tember 2021
				30.9.21	30.9.20
		Notes		E	E
Cash flows from operating	activities
Cash generated from operations			1	(89,759)	(141,041)
Interest paid				(6,520)
Net cash used in operating	activities			(96,279)	(141,041)
Cash flows from investing	activities
Purchase oftangible fixed	assets			(1,980)	(835)
Purchase offixed asset investments				(14,762)	(70,431)
Sale oftangible fixed assets				25
Sale ofinvestments					100,000
Interest received				6,556	17,125
Dividends received				24,471	29,120
Net cash provided by investing activities				14,310	74,979
Cash flows from financing	activities
New loans in year					200,000
Loan repayments in year				(24,000)	(22,000)
Net cash (used in)/provided	by financing		activities	(24,000)	178,000
Change in cash and cash equivalents		in
the reporting period				(105,969)	111,938
Cash and cash equivalents	at the
beginning ofthe reporting	period			157,939	46,001
Cash and cash equivalents	atthe end
ofthe reporting period				51,970	157,939

	RECONCILIATION	RECONCILIATION	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET EXPENDITURE TO NET CASH FLOW FROM OPERATING ACTIVITIES
					30.9.21	30.9.20
					E	E
	Net expenditure		forthe reporting	period (as per the Statement of
	Financial Activities)				(206,029)	(244,278)
	Adjustments	for:
	Depreciation	charges			47,597	55,618
	(Gain)/losses	on investments			(173,966)	83,723
	Profit on disposal		offixed assets		(25)
	Interest received				(6,556)	(17,125)
	Interest paid				6,520
	Dividends received				(24,471)	(29,120)
	Impairment	oftangible fixed assets			263,264
	Decrease in	debtors			13,189	13,165
	Decrease in	creditors			(9,282)	(3,024)
	Net cash used in		operations		(89,759)	(141,041)
2.	ANALYSIS OF CHANGES IN NET DEBT
				At 1.10.20	Cash flow	At 30.9.21
				E	E	E
	Net cash
	Cash at bank			157,939	(105,969)	51,970
				157,939	(105,969)	51,970
	Debt
	Debts falling	due after 1year		(178,000)	24,000	(154,000)
				(178,000)	24,000	(154,000)
	Total			(20,061)	(81,969)	(102,030)

Freehold property	Straight	line over SOyears
Fixtures and fittings	at varying rates on cost
Motor vehicles	Straight	line over 4years

DONATIONS AND LEGACIES
	30.9.21	30.9.20
	6	6
Donations	93,186	240,812
Legacies	65,718	136,047
	148,904	376,859

3.	INVESTMENT INCOME	INVESTMENT INCOME
				30.9.21	30.9.20
				E	E
	Rents received			68,815	67,491
	Other fixed asset investments			24,471	29,120
	Deposit	account interest		6,556	17,125
				99,842	113,736
4.	INCOME	FROM CHARITABLE	ACTIVITIES
				30.9.21	30.9.20
			Activity	E	E
	Nursing	Care Services	Nursing Care Services	15,614	21,106
	Grants		Nursing Care Services	12,351	56,603
				27,965	77,709

				Support
			Direct	costs (see
			Costs	note 6)	Totals
			E	E	E
Nursing	Care	Services	199,402	48,540	247,942
Governance		costs		6,000	6,000
			199,402	54,540	253,942

fort	he Year Ended 30Se tember 2021	he Year Ended 30Se tember 2021
6.	SUPPORT COSTS
				Governance
			Other	costs	Totals
			E	E	f
	Nursing Care Services		25,247	23,293	48,540
	Governance	costs		6,000	6,000
			25,247	29,293	54,540
7.	OTHER
				30.9.21	30.9.20
				E	E
	Rates &Water			7,454	9,059
	Light & Heat			17,477	20,257
	Repairs &Maintenance			48,964	192,051
	Insurance			9,489	9,994
	Depreciation			48,022	55,618
	Loss on sale	ofassets		(25)
	impairment	losses		263,264
	Interest payable and similar charges			6,520
				401,165	286,979

		30.9.21	30.9.20
		E	E
Auditors'	remuneration	6,000	5,000
Depreciation - owned assets		4'7,597	55,618
Surplus	on disposal offixed assets	(25)
Impairment oftangible fixed assets		263,264

STAFF	COSTS
		30.9.21	30.9.20
		E	E
Wages	and salaries	168,178	274,949
Social	security costs	15,968	22,640
Other	pension costs	11,737	17,290
		195,883	314,879

		30.9.21	30.9.20
Provision of	care services - nursing	4	7
Management	and administration	2	3
			10

			Unrestricted	Restricted	Total
			fund	funds	funds
			E	f	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		233,303	143,556	376,859
Charitable	activities
Nursing Care Services			21,106	56,603	77,709
Investment	income		113,736		113,736
Other income			11,245		11,245
Total			379,390	200,159	579,549

for th	e Year Ended 30Se tember 2021	e Year Ended 30Se tember 2021
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
		Unrestricted	Restricted	Total
		fund	funds	funds
		E	E	E
	EXPENDITURE ON
	Raising funds	8,950		8,950
	Charitable activities
	Nursing Care Services	371,072	66,603	437,675
	Governance costs	6,500		6,500
	Other	153,423	133,556	286,979
	Total	539,945	200,159	740,104
	Net gains/(losses) on investments	(83,723)		(83,723)
	NET INCOME/(EXPENDITURE)	(244,278)		(244,278)
	RECONCIUATION OF FUNDS
	Total funds brought forward	4,910,760		4,910,760
	TOTAL FUNDS CARRIED FORWARD	4,666,482		4,666,482

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Motor
	property	fittings	vehicles	Totals
	E	E	E	E
COST
At 1October 2020	2,078,025	133,845	9,700	2,221,570
Additions		1,980		1,980
Impairments	(254,340)	(8,924)		(263,264)
At 30September 2021	1,823,685	126,901	9,700	1,960,286
DEPRECIATION
At 1October 2020	143,750	119,170	7,275	270,195
Charge for year	41,560	3,612	2,425	47,597
At 30September 2021	185,310	122,782	9,700	317,792
NET BOOK VALUE
At 30September 2021	1,838,373	4,119		1,642,494
At 30September 2020	1,934,275	14,675	2,425	1,951,375

FIXEDASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
At 1October 2020	1,130,073
Additions	14,762
Revaluations	173,966
At 30September 2021	1,318,801
NET BOOK VALUE
At 30September 2021	1,318,8D1
At 30September 2020	1,13D,D73

		Total Funds	Total Funds
		2021	2020
		E	6
Listed	investments
UK Quoted fixed interest securities		116,519	116,007
UK Quoted Shares		303,571	268,441
Non-UK Fixed interest securities		100,430	76,562
Non-UK Quoted Shares		447,476	422,793
		967,996	883,803
Other	investments
Other	UK Investments	265,520	170,991
UK Cash held as part of Portfolio		85,285	75,279
		350,805	246,270
		1,318.3D1	1,13D,D13

FAIR VALUE
At 1October 2020
and 30September	2021	1,620,000
NET BOOK VALUE
At 30September	2021	1,62D,OOD
At 30September	2020	1,620,000

15.	STOCKS
			30.9.21	30.9.20
			f	f
	Stocks		1,302	1,302
16.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			30.9.21	30.9.20
			f	f
	Trade debtors			4,499
	Other debtors			6,105
	Prepayments		8,227	10,812
			8,227	21,416

Notes	to the Financial Statements -continued
for the	Year Ended 30Se tember 2021
17.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		30.9.21	30.9.20
		E	f
	Social security and other taxes	3,501	5,313
	Other creditors	24,840	32,310
		28,341	37,623
18.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
		30.9.21	30.9.20
		E	E
	Other loans (see note 19)	154,000	178,000
19.	LOANS
	An analysis ofthe maturity of loans is given below:
		30.9.21	30.9.20
		E	E
	Amounts falling due in more than five years:
	Repayable otherwise than by instalments:
	Other loans &Syears non-instalment	154,000	178,000

	30.9.21	30.9.20
	E	E
Within one year	268	801
Between one and five years		268
	268	1,069

MOVEMENT	IN FUNDS
			Net
		At	movement	At
		1.10.20	in funds	30.9.21
		E	E	E
Unrestricted	funds
General fund		4,666,482	(206,029)	4,460,433
TOTAL FUNDS		4,666,482	(206,029)	4,460,453

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted	funds
General fund			284,818	(664,816)	173,969	(206,029)
TOTAL FUNDS			284,818	(664,816)	173,969	(206,029)
Comparatives	for movement	in funds
					Net
				At	movement	At
				1.10.19	in funds	30.9.20
				E	E	E
Unrestricted	funds
General fund				4,910,760	(244,278)	4,666,482
TOTAL FUNDS				4,910,760	(244,278)	4,666,482

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
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)