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2020-09-30-accounts

		Page
Report ofthe Trustees		I to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7 to 13
Detailed Statement ofFinancial Activities		14

for the ear ended 3	0Se tembe	r 2020
					Restricted	30.9.20	30.9.19
			Uarestricted	Restricted	funds	Total	Total
		Notes	fends	funds	(Donation)	fundsf	funds
INCOME AND
ENDOWMENT FROM:
Charitable activities
Supported living			365,177			365,177	345,268
Furlough grant receivable			1,791			1,791
Investment income		2	3,591			3,591	3,559
Total income			370,559			370,559	348,827
EXPENDITURE ON:
Charitable activities
Supported living			313,092			313,092	292,585
Governance costs			14,493			14,493	14,378
Total expenditare			327,585			327,585	306,963
Net (lasses)/gains on
investments			(55)			(55)	5,853
Net iacome/(expenditure)
before gains th losses			42,919			42,919	47,717
NET MOVEMENT IN
FUMIS			42&919			42,919	47,717
RECONCILATION	OF
FUNDS:
Total funds brought	fonvard		651,058	575,086	35,000	1,261,144	1,213,427
TOTAL FUNDS CARRIED
FORWARD			693,977	575,086	35c000	Ir304c063	1c261c144

INVESTMEN	T INCOME
			30.9.20	30.9.19
Deposit account interest			3,591	3,559
NKT INCOMING/(OUTGOING)		RESOURCES
Net resources	are stated after charging/(crediting):
			30.9.20	30.9.19
Independent	examiaer's fee		4,300	4,200
Depreciation	—owned assets		23.372	28,230

STAFFCOSTS
				30.9.20	30.9.19
Wages and salaries				176,531	166,587
Employer's NIC				2,543	2,105
Employer's pension	contributions			1,097	695
				180,171	169,387
No employee earned more than 560,000per		annum (2019—none).
The average monthly	number ofemployees	during the year was as	follows:
				30.9.20	30.9.19
				No.	No.
Administration				16	16
Chan table activities				I	I
				17	17
There are no kcy employees.
TANGIBLE FIXEDASSETS
			Freehold	Fixtures
			property	and fittings	Totals
			8
COST
At I October 2019			1,184,649	189,642	1,374,291
Additions				21,211	21,211
Disposals				(32,093)	(32,093)
At 30September 2020			1,184,649	178,760	1,363,409
DEPRECIATION
At I October 2019			150,744	160415	311,259
Charge for the year			8,693	14,679	23,372
Elimination on disposal				(32,093)	(32,093)
At 30September 2020			159,437	143,101	302,538
NETBOOK VALUE
At 30September 2020			1,025,212	35,659	1,060,871
At 30 September 2019			1,033,905	29,127	1,063,032

Value at 30 September 2019			111,316
Unrealised gain			(55)
Value at 30 September 2020			111,261
The book cost ofthe investment	at 30September 2020 is 5110,000(2019:I110,000).
DEBTORS:
		30.9.20	30.9.19
Residents fees due		8,917	4,613
Other debtors and Prepayments		12,541	515
		21,458	5,128
CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
		30.9.20	30.9.19
Trade creditors		1,723	2,848
Credit card		1,022	916
Accrued expenses		9,516	9.905
		12,261	13,669

					Gain/(Loss)	Movement
			Income	Expenditure	investment	ia funds
2018/19				8
Unrestricted		funds
General	fund		348,827	(306,963)	5,853	47,717
TOTAL	FUNDS		348,827	(306,802)	5,853	47,717
					(Loss)/Gain	Movement
2019/20			lacomef	Expenditure 8	invesiment	in funds 8
Unrestricted		funds
General	fund		370,559	(327,585)	(55)	42,919
TOTAL	FUNDS		370,559	(327,585)	(55)	42,919

					Net
					mevemeat
				At 30.9.18	in fuads	At 30.9.19
Unrestricted funds
General fund				603,341	47,717	651,058
Restricted funds
Mabel Ciarisse Warburton	general	fund		556,186		556,186
Mabel Clarisse War burton	restricted		fund	18,900		18,900
Miss Durell Legacy				35,000		35,000
TOTAI FUNDS				1,213,427	47,717	1,261,144
					Net
					movement
				At 30.9.19I	ia funds	At308.20
Unrestricted funds
General timd				651,058	42,919	693,977
Restricted funds
Mabel Clatisse Warburtou	general	fund		556,186		556,186
Mabel Clarisse Warburton	restricted		fund	18,900		18,900
Miss Durell Legacy				35,000		35,000
TOTAL FUNDS				1,261,144	42,919	1,304,063

12.PRIOR YE	A	R STATEM	ENT OF	FINANCIAL A	CTIVITIES
						Restricted	30.9.19	30.9.18
				Unrestricted	Restricted	funds	Total	Total
				funds	funds	(Donation)	funds	fends
			Notes	g		8	g
INCOME AND
ENDOWMENT FROM:
Charitable activities
Supported living				345,268			345468	246752
investment income			2	3 559			3,559	3.515
Total income				348,827			348,827	249,767
EXPENDITURE	ON:
Charitable activities
Supported livmg				292,585			292485	271,179
Governance costs				14,378			14,378	14,391
Total expenditure				306,963			306,963	285,570
Net gains/(losses)	on
investments				5,853			5,853	(2,919)
Net income/(expenditure)
before gains &losses				47,717			47,717	(38,722)
NK I' MOYKMKNT IN
FUNDS				47,717			47,717	(38,722)
RECONCILATION		OF
FUNDS:
Total funds brought		forward		603,341	575,086	35,000	1,213,427	1,252,149
TOTAL FUNDS CARRIED
FORWARD				651,05S	575,086	35,000	1,261,144	1413,427