2021-01-31-accounts

Trustees	S M White
	VA White
	P R Johnson	(Retired			Policeman)
	I G Blackwell
	D White					(Appointed	13January
						2021)
Charity number	221746
Principal address	Honeywood	House
	Horsham Road
	Rowhook
	Horsham
	West Sussex
	England
	RH12 3QD
Auditor	Anova
	The Barn, Meadow			Court
	Faygate Lane
	Faygate
	Horsham
	West Sussex
	England
	RH12 4SJ
Bankers	National Westminster				Bank Pic
	77 High Street
	Goldaming
	Surrey
	GU7 1AR
Solicitors	DMH Stallard		LLP
	1stFloor Wonersh			House
	The Guildway
	Old Portsmouth		Road
	Guildford
	Surrey
	GU3 1LR

		Page
Trustees' report		1-3
Independent auditor's	report	4-7
Statement offinancial	activiTies
Balance sheet
Statement ofcash flows		10
Notes to the financtal	statements	11-25

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					2021		2020
				Notes			6
Fixed assets
Tangible assets				14		2,513,981		2,493,884
Current assets
Stocks				15	2,692		2,821
Debtors				16	69,714		34,656
Cash at bank and	in	hand			155,845		90,146
					228,251	127,633
Creditors: amounts		falling due within
one year				17	(271,299)	(130,323)
Net current liabilities						(43,048)		(2,690)
Total assets less	current liabilities					2,470,933		2,491,194
Capital funds
Endowment funds	-	general		19		1,000,000		1,000,000
Income funds
General restricted	funds				1,385,000	1,385,000
Revaluation reserve					15,000
				20		1,400,000		1,385,000
Unrestricted funds						70,933		106,194
						2,470,933		2,491,194
The financial statements			were approved	by the Trustees	on .a2..(v.......g..LACJ'~		57O& I

			Notes	2021 6		2020 f
Cash flows from operating		activities
Cash generated from/(absorbed by) operations			24		106,182		(43,413)
Investing	activities
Purchase	oftangible fixed assets			(40,546)		(96,574)
Investment	income received			63		319
Net cash	used in investing	activities			(40,483)		(96,255)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and cash
equivalents					65,699		(139,668)
Cash and	cash equivalents	at beginning	ofyear		90,146		229,814
Cash and	cash equivalents	atend ofyear			155,845		90,146

Unrestricted	Unrestricted
funds	funds
2021	2020
6
28,621	2,102

			Nursing	Nursing
			home	home
			2021	2020
			6	6
income	from	residents	1,431,032	1,268,543

Unrestricted	Unrestricted
funds	funds
2021	2020
6
245	1,429

Unrestricted	Unrestricted
funds	funds
2021	2020
6
63	319

		Unrestricted	Total
		funds
		2021f	2020
Government	grants	38,938

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		8	6
Iraliggggsttt
Other trading	activities (see note 9)	1,161,120	963,903
		1,161,120	963,903

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					8	5
Opening	stock				2,821	2,640
Purchases of		food, provisions		and medical goods	79,899	62,899
Closing	stock				(2,692)	(2,821)
Staff costs					1,014,271	833,809
Laundry	&cleaning				40,762	36,549
Newspapers,		magazines	etc.		1,541	1,825
Patient	care consumables				24,518	29,002
					1,161,120	963,903

			Nursing	Nursing
			home	home
			2021	2020
			6	6
Agency staff salaries			30,979	75,184
Rates and water			8,132	6,803
Insurance			10,682	11,528
Light and heat			39,802	35,095
Sundries			727	1,188
Garden maintenance	costs		7,922	8,138
Repairs and maintenance		costs	50,187	34,791
Fire alarm and security costs			666	2,195
Subscriptions			3,099	8,883
			152,196	183,805
Share ofsupport costs (see note 11)			199,360	207,792
Share ofgovernance	costs (see note 11)		21,484	19,223
			373,040	410,820

11	Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
			8	8	5	8
	Trustees' remuneration,
	social security and pension	124,235		124,235	115,413		115,413
	Depreciation	35,449		35,449	34,949		34,949
	Motor expenses	2,117		2,117	1,945		1,945
	Travelling expenses	7,132		7,132	9,218		9,218
	Office costs	10,278		10,278	10,954		10,954
	Entertainment	1,872		1,872	6,273		6,273
	Bank and credit card
	charges	816		816	1,298		1,298
	Computer, website and software costs	3,203		3,203	1,315		1,315
	Staff related expenses	3,413		3,413	8,257		8,257
	Advertising	919		919	8,269		8,269
	Accountancy fees	9,926		9,926	9,901		9,901
	Audit fees		3,000	3,000		3,000	3,000
	Legal and professional		18,484	18,484		16,223	16,223
		199,360	21,484	220,844	207,792	19,223	227,015
	Analysed between
	Charitable activities	199,360	21,484	220,844	207,792	19,223	227,015

	2021	2020
	6	6
S M White - Remuneration	33,327	32,032
S M White - Social Security	3,372	3,230
S M White- Pension	811	747
I G Blackwefi - Remuneration	46,922	46,800
I G Blackwall - Overtime	29,194	22,917
I G Blackwefi - Social Security	9,277	8,428
I G Blackwall - Pension	1,332	1,260
	124,235	115,413

The average monthly nu	mber	ofempl	oyees	during the yea	r was:
						2021	2020
						Number	Number
Support staff (excluding	agency staff)					52	51
Trustee and management	staff					2	2
						54	53
Employment costs (excluding agency staff costs)						2021f	2020
Wages and salaries						1,035,325	868,983
Social security costs						86,024	62,407
Other pension costs						17,157	17,832
						1,138,506	949,222
The number of employees		whose	annual	remuneration	was 660,000 or
more were:
						2021	2020
						Number	Number
660,000 - 669,999							1
670,000 - 579,999

14	Tangible fixed assets	Tangible fixed assets
				Freehold lend	Fixtures snd	Totst
				snd buildings	fittings
				6	6
	Cost orvaluation
	At 1 February	2020		2,385,000	411,073	2,796,073
	Additions				40,546	40,546
	Revaluation			15,000		15,000
	At 31 January	2021		2,400,000	451,619	2,851,619
	Depreciation	and impairment
	At 1 February	2020			302,189	302,189
	Depreciation	charged	in the year		35,449	35,449
	At 31January	2021			337,638	337,638
	Carrying amount
	At 31 January	2021		2,400,000	113,981	2,513,981
	At 31 January	2020		2,385,000	108,884	2,493,884

15	Stocks
				2021	2020
				6	6
	Finished	goods and goods for resale		2,692	2,821
16	Debtom
				2021	2020
	Amounts	falling due within one year:		6	6
	Trade debtors			58,681	25,337
	Prepayments		and accrued income	11,033	9,329
				69,714	34,666

17	Creditors: amounts	falling due within	one year
					2021	2020
				Notes	8	8
	Other taxation and social security				62,280	22,969
	Deferred income			18	114,979	32,706
	Trade creditors				26,529	25,866
	Other creditors				11,967	11,026
	Accruals and deferred	income			55,544	37,756
					271,299	130,323
18	Deferred income
					2021	2020
					6	6
	Arising from residents advance	income received	in		114,979	32,706

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under non-cancefiable operating leases, which fall due a	s follows:
	2021f	2020 9
Within one year	5,049	960
Between two and five years		960
In over five years	23,845
	28,894	1,920

	There were no disclosable related	There were no disclosable related	There were no disclosable related	party transactions	party transactions	during the year (2020 - none).	during the year (2020 - none).
24	Cash generated from	operations						2021	2020
								6	6
	Deficit for the year							(35,261)	(102,330)
	Adjustments for:
	Investment income recognised		in statement		offinancial		activities	(63)	(319)
	Depreciation and impairment oftangible fixed assets							35,449	34,949
	Movements in working	capital:
	Decrease/(increase) in	stocks						129	(181)
	(Increase)/decrease in	debtors						(35,048)	13,670
	Increase in creditors							58,703	16,676
	Increase/(decrease) in	deferred	income					82,273	(5,878)
	Cash generated from/(absorbed			by) operations				106,182	(43,413)
25	Analysis ofchanges	in net funds
	The charity had no debt during		the	year.