## ||**Page**|**Page**| |---|---|---| |**ReferenceandAdministrativeDetails**|**1**|| |**ReportoftheTrustees**|**2to**|**9**| |**ReportoftheIndependentAuditors**|**10to**|**12**| |**StatementofFinancialActivities**|**13**|| |**BalanceSheet**|**14**|| |**CashFlowStatement**|**15**|| |**NotestotheCashFlowStatement**|**18**|| |**NotestotheFinancialStatements**|**17to**|**28**| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||**2021**|2020| |---|---|---|---|---|---| |||Unrestricted|Restricted|**Total**|Total| |||funds|funds|**funds**|funds| ||Notes|
£|£|£|£| |INCOMEANDENDOWMENTSFROM|||||| |Donationsandlegacies|2|377,049||377,049|497| |**Charitableactivities**|4||||| |Residentialcare||4,781,847||**4,791,847**|5,745,215| |Investmentincome||118,349||118,349|138,180| |Otherincome||**120,82?**||120,827|| |Total||5,408,072||5,408,072|5,881,892| |EXPENDITUREON|||||| |Charitableactivities|||||| |Residentialcare||**5,167,278**||**5.167,278**|**5,344,479**| |Net**gains/(iosses)**oninvestments||**(436,070)**||**(436,070)**|**-**| |NET**INCOME/(EXPENDITURE)**||**(195,276)**||**(195,276)**|**537,413**| |**RECONCILIATIONOFFUNDS**|||||| |**Totalfundsbroughtforward**||**9,858,581**||**9,858.581**|**9,321,168**| |**TOTALFUNDSCARRIEDFORWARD**||**9,663,305**||**9.663,305**|9,858,581| |||**2021**|**2020**| |---|---|---|---| ||Notes|£|£| |**FIXEDASSETS**|||| |**Tangibleassets**|11|**10,186,570**|10,101,717| |**Investment**property|12|**1,000,000**|1,438,070| |||**11,186,570**|**11,537,787**| |**CURRENTASSETS**|||| |**Debtors**|13|**204,230**|133,238| |Cashatbankandinhand||**1,752,944**|1,781,009| |||**1,957,174**|**1,914,245**| |**CREDITORS**|||| |Amountsfallingduewithinoneyear|14|**(586,597)**|(501,924)| |**NETCURRENTASSETS**||**1,370,577**|1,412,321| |**TOTALASSETSLESSCURRENT**|||| |**LIABILITIES**||**12,557,147**|12,950,103| |**CREDITORS**|||| |Amountsfallingdueaftermorethanoneyear15||**(2,893,842)**|(3,091,52?)| |**NETASSETS**||**9,663,305**|9,858,581| |**FUNDS**|19||| |Unrestrictedfunds||**9,663,305**|9,858,581| |**TOTALFUNDS**||**9,663,305**|9,858,581| |||**2021**|**2020**| |---|---|---|---| ||Notes|£|£| |**Cashflowsfromoperatingactivities**|||| |Cashgenerated fromoperations|1|**410,321**|870,572| |Netcashprovidedbyoperatingactivities||410,321|870,572| |**Cashflowsfrominvestingactivities**|||| |**Purchaseof**tangiblefixed**assets**||(250,876)|(47,579)| |Interestreceived||**9,975**|14,785| |Netcashusedininvestingactivities||(240,701)|(32,794)| |**Cashflowsfromfinancingactivities**|||| |Loanrepaymentsinyear||(197,885)|(197,884)| |Netcashusedinfinancingactivities||**(197,685)**|(197,684)| |**Changeincashandcashequivalents**|||| |**inthe reportingperiod**||(28,065)|440,094| |**Cashandcashequivalentsatthe**|||| |**beginningofthe reportingperiod**||**1,781,009**|1,340,915| |**Cashandcashequivalentsattheend**|||| |**ofthe reportingperiod**||**1,752,944**|1,781,009| ## ## |**ACTIVITIES**||| |---|---|---| ||**2021**|**2020**| ||**£**|£| |**Net(expenditurej/incomeforthereportingperiod(asperthe**||| |**StatementofFinancialActivities)**|**(195,276)**|**537,413**| |Adjustments**for:**||| |**Depreciation charges**|**124.184**|**135,682**| |**Losseson investments**|**436,070**|_| |Loss**ondisposaloffixedassets**|**41,640**|**488**| |Interestreceived|**(9,975)**|**(14,785)**| |(lncrease)/decrease**indebtors**|**(70,995)**|**73,990**| |**lncrease/(decrease)**in**creditors**|**84,673**|**(62,216)**| |**Netcashprovidedbyoperations**|**410,321**|**670.572**| ||At1.4.20|**Cashflow**|**At31.3.21**| |---|---|---|---| ||£|£|£| |**Netcash**|||| |Cashat**bankandInhand**|**1,781,009**|**(28,065)**|**1,752,944**| ||**1,781,009**|**(28,065)**|**1,752,944**| |**Debt**|||| |Debtsfallingdue**within1 year**|**(197,684)**||**(197,684)**| |**Debtsfalling**due**after1 year**|**(3,091,527)**|**197,685**|**(2,893,842)**| ||**(3,289,211)**|**197,685**|**(3,091,526)**| |**Total**|**(1,508,202)**|**169,620**|**(1,338,582)**| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**DONATIONSANDLEGACIES**||| |---|---|---| ||**2021**|**2020**| ||**£**|**£**| |Donations|**3,277**|**497**| |Grants|**373,772**|**-**| ||**377,048**|**497**| |**Grantsreceived,includedintheabove,**areasfollows;||| ||**2021**|2020| ||£|£| |**Government**grants|**373,772**|| ## ||INVESTMENTINCOME||||| |---|---|---|---|---|---| |||||2021|2020| |||||£|£| ||Rents received|||108,374|**121,395**| ||Depositaccount interest|||9,975|**14,785**| |||||118,349|136,180| |4,|INCOMEFROMCHARITABLEACTIVITIES||||| |||||**2021**|2020| |||Activity||**£**|£| ||Feesfromresidents|Residentialcare||4,731,847|**5,745,215**| |5.|CHARITABLEACTIVITIESCOSTS||||| ||||**Direct**|Support|| ||||**Costs(see**|costs(see|| ||||**note6}**|note7)|**Totals**| ||||£|£|£| ||Residentialcare||4,830,972|538,306|5,187,278| |8,|DIRECTCOSTSOFCHARITABLEACTIVITIES||||| |||||2021|**2020**| |||||£|£| ||**Staffcosts**|||3,475,133|**3,446,997**| ||Ratesandwater|||47,165|**41,597**| ||Insurance|||39,722|**39.443**| ||Lightandheat|||122,317|**135,861**| ||Telephone|||12,143|13,344| ||**Postageandstationery**|||11,452|13,508| ||Advertising|||25,151|**16,092**| ||Sundries|||29,184|**17,826**| ||Food|||217,843|**262,426**| ||China,utensils,linen|||4,546|10,880| ||Employmentagency|||15,100|188,374| ||Repairsandmaintenance|||282,633|**266,357**| ||Gardening|||44,485|**46,683**| ||Cleaning**and**wastedisposal|||108,326|88,688| ||Travellingandsubsistence|||2,836|4,628| ||Legalandprofessional|||12,883|10,078| ||**Registration**fees|||24,510|24,775| ||Training|||1,156|5,895| ||Occupationaltherapy|||9,084|**25,736**| ||Depreciation|||123,683|**134,478**| ||**Losson**sale**ofassets**|||41,640|488| |||||4,630,972|4,769,732| ## ## |**7.**|**SUPPORTCOSTS**|||| |---|---|---|---|---| |||Management|Finance|Totals| |||£|£|£| ||Residentialcare|530,54®|5,760|538,308| ||Supportcosts,includedintheabove,areasfollows:|||| ||**Management**|||| ||||**2021**|**2020**| ||||Residential|**Total**| ||||care|activities| ||||**£**|**£**| ||Wages||322,688|320,848| ||Socialsecurity||33,263|33,271| ||Pensions||**24,634**|23,859| ||Propertyexpenses||30,900|24,308| ||Motorandtravellingcosts||5,358|18,751| ||Legalandprofessionalfees||2,586|9,041| ||Communicationsandinformation|||| ||technology||8,482|9,637| ||Officeexpenses||2,901|24,123| ||Bankchargesandinterest||99,273|103**,708**| ||Depreciation||**501**|1,204| ||||530,546|588,746| ||**Finance**|||| ||||**2021**|2020| ||||Residential|Total| ||||care|activities| ||||**£**|**£**| ||**Audit**fee||**5,760**|5,640| ||Trusteesmeetingcosts||-|2,361| ||||5,760|8,001| |**8.**|**NETlNCOME/(EXPENDITURE)**|||| ||Net**income/(expenditure)**isstatedafter**charging/{crediting):**|||| ||||2021|2020| ||||**£**|**£**| ||**Depreciation- ownedassets**||**124,184**|135,682| ||Deficitondisposaloffixedassets||41,640|488| ||Amountspaidtokeymanagement||110,824|102,728| ||Auditorsfees||8,780|5,840| ## ## ## |STAFFCOSTS||| |---|---|---| ||**2021**|2020| ||£|£| |Wagesandsalaries|**3,530,461**|3,502,873| |Socialsecuritycosts|**239,645**|236,836| |Otherpensioncosts|**85,812**|85,484| ||3,855,718|3,824,973| ||2021|2020| |---|---|---| |Residential|**203**|193| |Centralmanagementandadministration|8|8| ||**211**|208| |||**2021**|2020| |---|---|---|---| |£80,001|-£70,000|1|1| ## ## |**11.**|**TANGIBLEFIXEDASSETS**||||| |---|---|---|---|---|---| ||||Fixtures||| |||Freehold|and|**Computer**|| |||property|fittings|equipment|Totals| |||£|£|£|£| ||**COST**||||| ||At1April2020|**10,135,98?**|**1,166,75?**|**74,668**|**11,377,412**| ||Additions|**219,246**|**31,430**||**250,676**| ||Disposals||**(304,382)**|**(15,831)**|**(320,313)**| ||At31March2021|**10,355,233**|**893,805**|**58,737**|**11,307,775**| ||**DEPRECIATION**||||| ||At**1**April**2020**|**401,995**|**800,682**|**73,018**|**1,275,695**| ||Chargeforyear||**123,032**|**1,152**|124,184| ||Eliminatedondisposal||**(283,241)**|**(15,433)**|**(278,674)**| ||At**31**March**2021**|**401,995**|**680,473**|58,73?|**1,121,205**| ||**NETBOOKVALUE**||||| ||At**31**March**2021**|**9,953,238**|**233,332**|-|**10,186,570**| ||At31March2020|9,733,992|386,075|1,850|10,101,717| |12.|**INVESTMENTPROPERTY**||||| ||**FAIRVALUE**||||| ||At1April2020||||**1,436,070**| ||Revaluation||||**(436,070)**| ||At31March2021||||**1,000,000**| ||**NETBOOKVALUE**||||| ||At31March2021||||1,000,000| ||At31March2020||||1,436,070| ## ||**2021**|**2020**| |---|---|---| ||£|£| |Tradedebtors|**26,002**|**91,467**| |Prepaymentsandaccruedincome|**178,228**|41,789| ||**204,23©**|**133,236**| |**EOTHEN**HOMESLIMITED|**EOTHEN**HOMESLIMITED||| |---|---|---|---| |NOTESTOTHEFINANCIALSTATEMENTS-continued|||| |FOR|THEYEARENDED31MARCH2021||| |14.|CREDITORS;AMOUNTSFALLINGDUEWITHINONEYEAR||| |||**2021**|2020| |||**£**|£| ||Bankloansaridoverdrafts(seenote18)|197,884|137,684| ||**Tradecreditors**|62.247|60,772| ||Socialsecurityandotherfaxes|44.248|48,372| ||Other**creditors**|8,930|14,470| ||**Accrued**expenses|**273,488**|180,828| |||586,59?|**501,924**| |15,|CREDITORS:AMOUNTSFALLINGDUEAFTERMORETHANONE|YEAR|| |||**2021**|2020| |||**£**|£| ||Bankloans(seenote16)|2,893,842|**3,091,527**| |16,|LOANS||| ||Ananalysisofthematurityofloansisgivenbelow:||| |||2021|2020| |||£|£| ||Amountsfallingduewithinoneyearondemand:||| ||Bankloans|197,884|197,884| ||Amountsfallingbetweenoneandtwoyears:||| ||Bankloans-1-2years|197,684|197,884| ||Amountsfallingduebetweentwoandfiveyears:||| ||Bankloans-2-5years|593,053|593,053| ||Amountsfallingdueinmorethanfiveyears:||| ||Repayablebyinstalments:||| ||Bankloansmore5yrbyinstal|2,103,105|2,300,790| |1T,|SECUREDDEBTS||| ||**The**followingsecured**debtsareincluded**within**creditors:**||| |||**2021**|2020| |||£|£| ||Bankloans|3,091.526|3,289,211| ||Securityisgivenintheformofachargeovertheland atWallsend.||| ## ## ||||2021|2020| |---|---|---|---|---| ||Unrestricted|Restricted|**Total**|Total| ||funds|funds|**funds**|funds| ||£|£|£|£| |**Fixed**assets|**10,186,570**|**.**|**10.186,570**|10,101,717| |**Investments**|**1,000,000**|**.**|**1,000,000**|1,438,070| |**Currentassets**|**1,957,174**|**.**|**1,957,174**|**1,914,245**| |**Current**liabilities|**(588,597)**||**(586,597)**|(501,924)| |Longtermliabilities|**(2,893,842)**|**.**|**(2,893,842)**|(3,091,527)| ||**9,683,305**|**.**|**9,683,305**|9,858,581| ## |**MOVEMENTINFUNDS**||||| |---|---|---|---|---| |||Net|Transfers|| |||movement|**between**|At| ||At1.4.20|infunds|funds|31.3.21| ||£|£|£|£| |**Unrestrictedfunds**||||| |Generalfund|**1,147,044**|**219,352**|**(380,129)**|**986,257**| |Plannedmaintenance|**484,961**|**21,442**|**37,592**|**803,995**| |Revaluationfund|**1,328,345**|**(436,070)**|**.**|**892,275**| |CapitalFund|**6,898,231**|•|**282,537**|**7,180,788**| ||**9,858,581**|**(135,278)**|**.**|**9,683,305**| |**TOTAL**FUNDS|**9,858,581**|**(195,278)**|-|**9,663,305**| ||Incoming|**Resources**|Gainsand|Movement| |---|---|---|---|---| ||**resources**|expended|losses|infunds| ||£|£|£|£| |**Unrestrictedfunds**||||| |Generalfund|**5,287,245**|**(5,087,893)**|**.**|**219,352**| |Plannedmaintenance|**120,827**|**(91,385)**|**.**|**21,442**| |Revaluationfund|-|-|**(436,070)**|**(438,070)**| ||**5,408,072**|**(8,167,278)**|**(436,070)**|(1**§5,276)**| |**TOTALFUNDS**|**5,408,072**|**(5,187,278)**|**(436,070)**|**(195,276)**| ## ## |||**Net**|**T**ransfers|| |---|---|---|---|---| |||**movement**|between|**At**| ||At1.4,19|**infunds**|**funds**|**31.3.20**| ||£|£|£|£| |Unrestrictedfunds||||| |Generalfund|**758,109**|**612,808**|**(223,873)**|**1,147,044**| |**Plannedmaintenance**|**445,576**|**(75,395)**|**114,780**|484,961| |Revaluationfund|**1,328.345**|**.**||**1,328,345**| |CapitalFund|**6,789,138**|-|**109,093**|**6,898,231**| ||**9,321,168**|**537,413**|**.**|**9,858,581**| |**TOTALFUNDS**|**9,321,168**|**537,413**|-|**9,858,581**| ||Incoming|Resources|Movement| |---|---|---|---| ||**resources**|expended|**infunds**| ||£|£|**£**| |Unrestrictedfunds|||| |Generalfund|5,881,892|**(5,289.084)**|612,808| |Plannedmaintenance||**(75,395)**|**(75,395)**| ||**5,881,892**|**(5,344,479)**|**537,413**| |TOTALFUNDS|**5,881,892**|**(5,344,479)**|**537,413**| ## ## ## ## ## ## ##