##
##
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|m0||o
No
N|crr|N
o|CO
m
IO
CO
OlN|Cb
N|OI||N|o
Ol
CO
Ol|o
cc
COo||o
CO
C4o
1|||o
NO|N
IO
OI
IO||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||N||||
|0
E
00|m
'00|o
O
N|LI||I|I||I|||||||||oo
ooo|oo
oo|||
|III|||||||||||||||||||||
||m
0
0|O
N
ON|Crl||||||||||||||ooo
IO|ooo
Ill|||
||||||||||||||||||CO|CO|||
|||||||||||||||||||CO|||
|D
4l
'0|0
DC|o
No
N|or|N
O
N|IO
cr
ICI
CO
CO|Ol
N
cr|Ol
CO||N
N|O
CII
co
co
Ol|o
N
CO
o|N
'cr
r|o
CO
CO
cco|||o
CO
N
o|N
Ill
CO
o
N||||
|E|||||||||||||||||||||
|80||N
CI
Ol|crr|CO
CO
N|cr
O
CO|IO
m
N|CO
co|CO
OI
CO||o
Ol
CO|o
o
CO
I|o
CO|||oo
IO|Ol
No
N|Ol
OI|Olo|||
||||||||||||CO|IO|||||||||
||||||||||||||||||N|N|||
|m a
D N
N3N
0'00|||Clr||I|I|I||||||||||oooooo|oooooo|||
|III'0
0|m
'0|N
CI
N|Cll||||||||||||ooo
IA|o
o
o
IO|o
o
o
IO
CO|oo
o|IC
IO
IO||
|W|||||||||||||||||||||
|Cl
IL|||||||||||||||||||E0||
|||||N
CO
CO
N|C4
cl
O|IO
m
N|CO
co|CO
Ol
CO||o
N
CO|o
o
CO
Icr|||||eX
N
IO
COI
IO O|||Cl
fA0
Ol00
IO||
||||||||||||||||||||Cl||
||||||||||||||||||||IQ||
||||||||||||||||||||Vl||
||||0X|co|cl|co|co|r|||||||||||IC0
D0
IO|m0|
||||||||||||||||||||Ol|Ol|
||||||||||||||||||||CII|E|
||||||||||||||||||||CO|0|
||||||||||||||||||||IO||
|||||CI
Cl
Vl
IC
CII
0—E
m 'L
cc
Omeee
0 L C
5
OOi5 0|||||OI
E
IO|D
IL|ch
Cl
m
0|4l
W0
IO|Ol
4I
0
Cr
m
E
Ih
E
CI
CO
0
v
Z|IO
0 D
Ol
4I
m
X
0
CW~
D
Oc
IC
0
Wl
0
W
4I
W
g
5CL||m
'0
0
E
'5
E
4I
0
E
eZ|o
No
N
2
CO
e
Cl
m
0
IO
m
~
D0
IL|cNo
N
80
IO
I4
4I
m
00
m
D0
IL|Lm
Cl
IC
m00
Ol
cm
V
0
E
ul
4I|1
4l
0
CL
IC
D
Cl
EO
00|
##
##
##
||||||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|
|||||'0
IO
m
15||'SC»
5 e 0
5 DIC
O Ce
IS
m ~4|W|CI
CI
CI
CIO
ID|CD
CI
CI
ID
ID
Cl||NC0
Ol
I4||5 C
em
IC
m N|OOOOO|OO
CI
IDO'9|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||IO
IO|||||||N|||||
|||||CC
IO
Cl||15 N
C 5
eg
O
Sl|||||E0
D3
IOC O
—O||U
N
gg
eg
C|CI
CI
CI
IO|CI
CI
lo|
|||||E|||||||COO
c»C|||||
|||||'U
4l
I5|:.j||||||C W
D0 0
L m|In
D|'I|||
||||||||||||IO|||||
|||||Ol
'C0
'U
C
Ol|C
C
I
0|g)
Ec
g»
K|W||||NI
D
l5 C:
OC
E D
0 0
Z
m
Ol
Nl|C
C|I'g|||
|||||CI
CI
C4
2' C
m
m
Ol
m C
D'0C
CO 0
o 8
N
OIO C
L
Cl
IOI0
mZ
D
Cn
C||OII
-I
g go
O
e IL
m
'0 N
Og
N g
N|W|O
CD
CD
CI
CD
CI|CIOO
OO
CD||N ~
D O
Z
OC
ION0
oE
Z 0
0 oZ
N.
Z 0
In D
m .Cl
'C
Sg||QO
NI0
O PCI
C0
IC
"D N
0 CI
e N
Ng|CDO
IO
CO|CI
ID
ID
el
~O|
|I0ZSZ|O
IllDXI-X0
O
CO
IX
UIE
Ul|CD
ig:||D
D Z
Cl
D
I5 0
mz
ND
C
Co&
DD o
N&
C
Ol
NI c
"„0~
o4'|m
C
C
C|'ll
IL'|||||gc0
ace
0 m
CL m
C C
m
OD
4i 4I
C
C
4I0
4l
"N
c o
m E
C
41
$ I-|)
C
E
0|llOl
I'g
Og
g»CI
gg
g C'e|CIOO
IO
CO|CI
CI
CO|
|tIDZ
D0z
O00
Z0Z|CO
OX
UIXI-0I-
CO
IUI-0X|Ci
Ci
UI
CC.'
UI
Ul
0|C
DC|C
Cl
E
0E
'U
ClK
ClN
0
0 NI
C
C4l Ol
Cl ICI
0 Ol
4l
mro
e E
F-o
C O.
0||et™
W
O Ecl
e e 0
co
IC
N IL
m||CI
ClOO
ID
CD
C
C
m
Ol
alE o
o. m|CD
CIO
CI
CIO|IeDC
'U3|0
CL
D
Nl
C
m
Vl
Ol
CL
4l
0 4l
c C0
C
0
'U
4l
Ol L
C
4l
m
m|||'0
'5
gK||
|||||||O|4l||||O||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||~U||CC
O||||CO
CO|CD
CO|(D|
|||||||||||CO|CII||
|||||||||||CD||CD|
|||||||||||CC||CII|
|||||C
ID O
CI 'U
CC
Ega
5|||4l||||||
|||||L|||||||||
|||||LU|||||||||
|||||DI
SU||O
CV|4I||||||
|||||5|||||||||
|||||IL'|||||||||
|||||U
II'S|Dl
'U
U|O
CV
O
CII|Cll|||DC
CO
CO
CD|O
Ol
CO
CC||
|||||LD|||||||||
|||||II0||CC
CI
CC|OC|||CO
CD
CD|CO
'lC
O
CO|O|
|||||||||||ICI|||
|||||||||||CII||CII|
||||||DI||||||||
|||||OUU||CV|||||||
|||||NgOI|||||||||
|||||0
'U|||||||||
|||||C|||||||||
|||||III|||||||||
|||||'g|5
C|CV
O|||||||
|||||||CC|||||||
|X0Z0Z|Ci
IIIDZI-Z0
O
COI-X
III
III|CDC
C||U|ID|||'U
Cl
U
IO
VlS
h.||CO
Ol
CO
IO
CII|CO
O
CD|CO
O
CII|
|||||||||Cl|||||
|||||||||ID|||||
|DZ|CO|||||||CIIO
CII|||||
|||||||||ID|||||
|0Z
CI00
Z0Z|CD
Z
IIIZI-0I-
VJ
IIII-0K|Q
cj
III
III
0|II
ID
ID
ID
III
U
D0
Dl
ID
C
CV|||||U
ID
CO
ID
'U
U
EL|4)|Ql
Cl
ID
Cl
ID
'UI
mI-|Dl4I
Zl
CD
Di
e
Dl
Dl
Ol
L
8||
##
##
##
##
|
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.||||||