|||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|