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||Page|
|---|---|
|Reference and Administrative
Details ofthe Charity, its Trustees and Advisers||
|Trustees' Report|2-6|
|Trustees' Responsibilities
Statement||
|Independent
Auditors'
Report on the Financial Statements|8-11|
|Consolidated
Statement ofFinancial Activities|12|
|Consolidated
Balance Sheet|13|
|Charity Balance Sheet|14|
|Consolidated
Statement ofCash Flows|15|
|Notes to the Financial Statements|16-33|
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|||Capital|Restncted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
|||2021|2021|2021|2021|2020|
||Note|||E|||
|Income and|||||||
|endowments
from:|||||||
|Donations
and legacies|||300|1,485|1,785|507|
|Charitable
activities||||1,198,684|1,198,684|1,153,900|
|Other trading
activities
Investments||||1,390|1,390|942
6,151|
|Other income||||1,050|1,050|1,555|
|Total income and
endowments|||300|1,202,609|1,202,909|1,163,055|
|Expenditure
on:
Raising funds
Charitable
activities||297|7,586|1,099,832|297
1,107,418|1,243
1,279,608|
|Total expenditure||297|7,586|1,099,832|1,107,715|1,280,851|
|Net|||||||
|(expenditure)/income|||||||
|before net gains on
investments||(297)|(7,286)|102,777|95,194|(117,796)|
|Net gains on
investments||3,120|||3,120|14,417|
|Net movement
in||2,823|(7,286)|102,777|98,314|(103,379)|
|funds|||||||
|Reconciliation
of|||||||
|funds:|||||||
|Total funds
brought,
forward||46,975|64,630|393,349|504,955|608,334|
|Net movement
in funds||2,823|(7,286)|102,777|98,314|(103,379)|
|Total funds carried||49,798|57,344|496,126|603,268|504,955|
|forward|||||||
##
||||||CONSOUDATED|CONSOUDATED|BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||AS AT 31 INARCH 2021|||||
|||||||||2021||2020|
|||||||Note||F|||
|Fixed assets|||||||||||
|Tangible assets||||||12||371,767||366,330|
|Investments||||||13||49,800||46,977|
|||||||||421,567||413,307|
|Current assets|||||||||||
|Stocks||||||14|2,806||2,770||
|Debtors||||||15|139,291||140,978||
|Cash at bank and||in|hand||||403,417||58,594||
||||||||545,514||202,342||
|Creditors: amounts
year|||falling|due within|one|16|(205,480)||(110,695)||
|Net current assets||||||||340,034||91,647|
|Total assets less||current||liabilities||||761,601||504,954|
|Creditors: amounts
than one year|||falling|due after|more|17||(158,333)|||
|Total net assets||||||||603,268||504,954|
|Charity funds|||||||||||
|Capital funds||||||19||49,798||46,975|
|Restricted funds:|||||||||||
|Restricted funds||||||19|57,344||64,630||
|Total restricted|funds|||||||57,344||64,630|
|Unrestricted
funds|||||||||||
|General funds||||||19|496,126||393,349||
|Total unrestricted||funds||||19||496,126||393,349|
|Total funds||||||||603,268||504,954|
|The
financial statements||||were approved||and authorised|for issue by the|rustees a|signed on their|behalf by:|
|INr R H Dowler|IIBE||||||Nlr A D|tt FCCA|||
|||CHARITY|STATEIIENT|OF FINANCIAL|POSITION|||
|---|---|---|---|---|---|---|---|
||||AS AT 31|INARCH 2021||||
||||||2021||2020|
||||Note||F|||
|Fixed assets||||||||
|Tangible assets|||12||95,389||96,952|
|Investments|||||2||2|
||||||95,391||96,954|
|Current assets||||||||
|Cash at bank and in hand||||190,013||||
|||||190,013||||
|Amounts
owed|to group companies||16|(227,671)||(37,673)||
|Net current liabilities|||||(37,658)||(37,673)|
|Total assets less current liabilities|||||57,733||59,281|
|Total net assets|||||57,733||59,281|
|Charity funds||||||||
|Restricted funds:||||||||
|Restricted funds|||19|45,333||46,897||
|Total restricted|funds||19||45,333||46,897|
|Unrestricted
funds|||19||12,400||12,384|
|Total funds|||||57,733||59,281|
|The financial statements||were approved|and authorised|for issue by t eTruste
and||signed on their|behalf by:|
|Ilr R
Dowler|INBE|||Ilr A|Bott FCCA|||
##
|FOR TH|E YEAR ENDED 31 MARCH 2021|||
|---|---|---|---|
|||2021|2020|
|||F||
|Cash flows from operating
activities||||
|Net cash used
in operating
activities||190,156|(185,894)|
|Cash flows from investing
activities||||
|Dividends,
interests
and rents from investments||1,386|6,151|
|Purchase oftangible fixed assets||(36,719)|(63,131)|
|Proceeds from sale of investments|||220,000|
|Net cash (used in)/provided
by investing|activities|(35,333)|163,020|
|Cash flows from financing
activities||||
|Cash inflows from new borrowing||190,000||
|Net cash provided
by financing
activities||190,000||
|Change
in cash and cash equivalents
in|the year|344,823|(22,874)|
|Cash and cash equivalents
at the beginning|ofthe year|58,594|81,468|
|Cash and cash equivalents
at the end of|the year|403,417|58,594|
|The notes on pages 16to 33form part ofthese financial statements||||
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
|||P|||
|Donations|300|1,485|1,785|507|
##
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
|||||F|E||
|Residential|care fees|||1,112,312|1,112,312|1,153,900|
|Government|grants|relating|to Covid-19 support|86,372|86,372||
|Total 2021||||1,198,684|1,198,684|1,153,900|
|Total 2020||||1,153,900|1,153,900||
##
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|||Restricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||||E||
|Raffle|8 Events|||942|
|Total|2020|942|942||
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Dividend|income|1,374|1,374|6,151|
|Bank interest receivable||16|16||
|||1,390|1,390|6,151|
##
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|Unrestricted|Total|Total|
|---|---|---|
|funcls|funds|funds|
|2021|2021|2020|
||F||
|1,050|1,050|1,555|
##
||||Endowment|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||||F|F|
|Portfolio|management|costs|297|297|1,243|
##
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Total|
||||directly|costs|funds|funcls|
||||2021|2021|2021|2020|
||||E||F||
|Care|home|activities|901,138|206,280|1,107,418|1,279,608|
|Total|2020||1,047,374|232,234|1,279,608||
##
##
||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2021|2021|2020|
|||E|||
|Staff costs||549,671|549,671|608,893|
|Depreciation||30,301|30,301|29,014|
|Agency staff||58,509|58,509|103,463|
|Messing||57,817|57,817|69,491|
|Water rates||11,346|11,346|12,458|
|Repairs &garden|maintenance|60,949|60,949|91,700|
|Light &heat||35,644|35,644|35,470|
|Insurance||15,490|15,490|15,905|
|Cleaning
&waste|removal|28,624|28,624|23,535|
|CQC registration|fees|5,511|5,511|6,006|
|Advertising||1,346|1,346|5,873|
|Hire ofequipment||12,511|12,511|17,052|
|Staff recruitment||2,258|2,258|1,637|
|Staff training||9,588|9,588|11,165|
|Care of residents||17,942|17,942|10,485|
|Residents'
entertaining||2,651|2,651|3,574|
|Loss/(profit)
on disposal offixed assets||980|980|1,653|
|||901,138|901,138|1,047,374|
|Total 2020||1,047,374|1,047,374||
##
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##
|||||Total|Total|
|---|---|---|---|---|---|
||||Activities|funds|funds|
||||2021|2021|2020|
||||F|E||
|Staff costs|||160,581|160,581|158,416|
|Motor &travel|||254|254|3,153|
|Staff entertainment|||||1,781|
|Printing,
postage 8|stationery||3,937|3,937|7,921|
|Telephone|||1,518|1,518|3,099|
|General expenses|||8,325|8,325|8,691|
|Bank charges|||1,058|1,058|1,232|
|Legal 8 professional|fees||9,539|9,539|21,995|
|Computer
and website expenses|||9,368|9,368|9,446|
|Governance
costs|||11,700|11,700|16,500|
||||206,280|206,280|232,234|
|Total 2020|||232,234|232,234||
|Auditors'
remuneration||||||
|||||2021|2020|
|Fees payable to the Charity's
Charity's
annual accounts||auditor and its associates for the audit ofthe||6,448|6,720|
|Fees payable|to the Charity's
auditor
in respect of:|||
|---|---|---|---|
|All non-audit|services not included
above|5,232|9,780|
##
##
|||||Group|Group|
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and|salaries|||645,631|702,983|
|Social security costs||||51,644|51,509|
|Contribution|to defined|contribution|pension schemes|12,978|12,817|
|||||710,253|767,309|
||||Group|Group|
|---|---|---|---|---|
||||2021|2020|
||||No.|No.|
|Residential|care||32|37|
|Management|and|administration|5|5|
||||37|42|
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##
|Tangible fixed assets (continued)||
|---|---|
|Charity||
||Freehold|
||property|
||E|
|Cost or valuation||
|At 1 April 2020|128,227|
|At 31 March 2021|128,227|
|Depreciation||
|At 1 April 2020|31,275|
|Charge for the year|1,563|
|At 31 March 2021|32,838|
|Net book value||
|At 31 March 2021|95,389|
|At 31 March 2020|96,952|
##
##
|13.|Investments|||||||
|---|---|---|---|---|---|---|---|
|||||||Group|Group|
|||||||2021|2020|
||Market value brought|forward||||46,976|253,801|
||Acquisitions
at cost|||||||
||Sales proceeds from|disposals||||5,000||
||Broker's management|fees||||(297)|(1,242)|
||Increase/(decrease)|in cash|deposits||||(220,000)|
||Increase/(decrease)|in market||value|in the year|(1,881)|14,417|
||Market value carried forward|||||49,798|46,976|
||Market value ofinvestments|||by class:||||
|||||||Group|Group|
|||||||2021|2020|
|||||||E||
||UK Fixed Interest Bonds|||||18,262|23,575|
||UK Equities|||||9,560|8,412|
||Non UK Equities|||||6,210|4,161|
||Alternative
Assets|||||3,358|3,120|
||Cash deposits|||||12,408|7,705|
|||||||49,798|46,973|
|14.|Stocks|||||||
|||||||Group|Group|
|||||||2021|2020|
||||||||E|
||Stock offood and cleaning||materials|||2,806|2,770|
##
##
|||Group|Group|
|---|---|---|---|
|||2021|2020|
|||F||
|Due within one year||||
|Trade debtors||105,488|118,670|
|Other debtors|||3,121|
|Prepayments|and accrued income|33,803|19,187|
|||139,291|140,978|
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||||F||
|Bank loans|||31,667||||
|Payments|received on|account|2,595|20,675|||
|Trade creditors|||42,777|52,817|||
|Amounts|owed to group undertakings|||2|227,671|37,673|
|Other taxation and social security|||15,207|12,628|||
|Pension|fund loan payable||2,910|2,298|||
|Other creditors|||1,107|799|||
|Accruals|and deferred|income|109,217|21,476|||
||||205,480|110,695|227,671|37,673|
##
|Group|Group|
|---|---|
|2021|2020|
|E||
|158,333||
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||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||||F|F|
|Financial assets|||||||
|Financial|assets measured|at fair value|||||
|through|income and expenditure||453,215|105,569|190,013||
##
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|Summary|offunds - curr|ent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at.1|||Gains/|31 March|
|||April 2020|Income|Expenditure|(Losses)|2021|
|||E|||F||
|General funds||393,349|1,202,609|(1,099,832)||496,126|
|Endowment|funds|46,975||(297)|3,120|49,798|
|Restricted|funds|64,630|300|(7,586)||57,344|
|||504,954|1,202,909|(1,107,715)|3,120|603,268|
##
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|Analysis ofnet assets between funds
Analysis ofnet assets between funds -|current year||||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
||Capital funds|funds|funds|funds|
||2021|2021|2021|2021|
|Tangible fixed assets||57,344|314,423|371,767|
|Trade investments|49,798||2|49,800|
|Current assets|||545,514|545,514|
|Creditors due within one year|||(205,480)|(205,480)|
|Creditors due in more than one year|||(158,333)|(158,333)|
|Total|49,798|57,344|496,126|603,268|
##
##
##
|Analysis ofnet assets between funds|- prior year||||
|---|---|---|---|---|
||Endowment|Restricted|Unrestricted|Total|
||funds|funds|funds|funds|
||2020|2020|2020|2020|
||E||||
|Tangible fixed assets||60,860|305,469|366,329|
|Trade investments|46,975||2|46,977|
|Current assets||3,770|198,572|202,342|
|Creditors due within one year|||(110,694)|(110,694)|
|Total|46,975|64,630|393,349|504,954|
|23.|Reconciliation
of|net movement|net movement|in funds|in funds|to|net|cash flow|from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Group|Group|
||||||||||||2021|2020|
||||||||||||E||
||Net
income/expenditure
for||the|year|(as||per|Statement|of|Financial|||
||Activities)||||||||||98,314|(103,379)|
||Adjustments
for:||||||||||||
||Depreciation
charges||||||||||30,301|29,014|
||(Gains)/Losses
on|investments|||||||||(3,120)|(14,417)|
||Dividends,
interests|and rents|from investments||||||||(1,387)|(6,151)|
||Loss on the sale offixed assets||||||||||980|5,544|
||Increase
in stocks||||||||||(36)|(818)|
||Increase
in debtors||||||||||1,687|(61,101)|
||increase/(decrease)|in creditors|||||||||63,120|(35,828)|
||Portfolio manger fees||||||||||297|1,242|
||Net cash provided|by/(used|in) operating|||activities|||||190,156|(185,894)|
|24.|Analysis ofcash and cash equivalents||||||||||||
||||Group|Group|
|---|---|---|---|---|
||||2021|2020|
|Cash|in|hand|403,417|58,594|
##
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##
||||At 1 April||At 31 March|
|---|---|---|---|---|---|
||||2020|Cash flows|2021|
|||||E||
|Cash|at bank and|in hand|58,594|344,823|403,417|
|Debt|due within
1|year|(2,298)|(32,278)|(34,576)|
|Debt|due after 1 year|||(158,333)|(158,333)|
||||56,296|154,212|210,508|
##
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||||||Group|Group|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E||
|Not|later|than|1|year|2,696|3,324|
##
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