2021-03-31-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part of		the financial statements
Detailed statement offinancial		activities
Notes to the detailed	statement	offinancial	activities	18

					2021	2021	2020
					Unrestricted
					funds	Total funds	Total funds
				Note
Income and endowments
Donations and legacies				4	116,848	116)848	9,914
Charitable activities				5	794,659	794,659	826,931
Investment income				6	1,695	1,695	2,342
Total income					913,202	913,202	839,187
Expenditure
Expenditure on charitable		activities		7,8	904,423	904)423	795,855
Total expenditure					904,423	904,423	795,855
Net income and net	movement		in funds		8,779	8,779	43,332
Reconciliation offunds
Total funds brought	forward				835,901	835,901	792,569
Total funds serried	forward				844,680	844,680	835,901

					2021		2020
				Note
Fixed assets
Tangible fixed		assets		13		5489195	549,966
Investments				14		213,474	211,779
						761,669	761,745
Current assets
Stocks				15	1,515		1,505
Debtors				16	10,884
Cash at bank	and in hand				140,983		149,143
					153482		150,648
Creditors: amounts			faaing due within one year		70471		76,492
Net current	assets					83,011	74.156
Total assets	less current liabilities					844,680	835,901
Net assets						844,680	835,901
Funds ofthe	charity
Unrestricted	funds					844,680	835,901
Total charity		funds		20		844,680	835,901

					Unrestrioted	Total Funds	Unrestricted	Toast Funds
					Funds	2021	Funds	2020
	Donations							f.
	Donations				3,173	3,173	6,501	6,501
	Grants
	Government		grant	income	111,475	111,475
	Other donations			and legacies
	Joint Homes		Committee		2,200	2,200	3,413	3,413
					116,848	116,848	9,914	9,914
6.	Charitable		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
	Residents'	Fees			794,659	794,669	826,931	826,931
6.	investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
	Income from		listed	investments	1,695	1,695	2,342	2,342

Expenditure	on charitable activi	ties by fund type
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
Residential	care service	891,964	891,964	782,539	782,539
Advertising		2,586	2,586	2,460	2,460
Support costs		9,873	9,873	10,856	10,856
		904,423	904,423	795,855	795,855

8.	Expenditure	on charita	bl	e acti	vi	ties by	activ	ity type
								Activities
							undertaken				Total funds	Total fund
								directly	Support costs		2021	2020
												8
	Residential	care service						891,964			891)964	782,539
	Advertising							2,586			2,586	2,460
	Governance	cosrs								9,873	9,873	10,856
								894,550		9,873	904,423	795,855
9.	Net income
	iVet income	is stated after		charging/(crediting):
											2021	2020
											8
	Depreciation	oftangible	fixed assets								1,771	2,082
50.	independent	examination		fees
											2021	2020
	Fees payable	to the independent			examiner		for:
	Independent	examination	ofthe		financial		statements				2,274	2,160
$1.	Staff costs
	The total staff costs and		employee			benefits	for	the reporting		period are analysed as follows:
											ZOZ1	2020
	Wages and salaries										677,012	573,830
	Social security costs Employer contributions		to pension			plans					28,113 13,112	27,093 !2,008
											718,237	612,931

13.	No remuneration or other benefits 1'rom employment wi by the trustees. Tangible fixed assets	th the charity or	a related entity	were received
		Land and	Pixtures and
		buildings	fittings	Total
				5
	Cost
	At I April 2020 and 31March 2021	538,163	118,206	656469
	Depreciation
	At I April 2020		106,403	106,403
	Charge for the year		1,771	1,771
	At 31March 2021		108,174	108,174
	Carrying amount
	At 31March 2021	538,163	10,032	548,195
	At 31 March 2020	538,163	11,803	549,966
14.	Investments
				Other
				investments
				5
	Cost or valuation
	At I April 2020			211,779
	Additions			1,695
	At 31March 2021			213,474
	impairment
	At I April 2020 and 31March 2021
	Carrying amount
	At 31March 2021			213)474
	At 31 March 2020			211,779
	Ail investments shown above are beld at valuation.

15.	Stocks
						2021	2020
	Raw materials		and consumables			1415	1,505
16.	Debtors
						2021	2020
	Trade debtors					389
	Prepayments	and accrued income				10,495
						10)884
17.	Creditors: amounts			falling due within	one year
						2021	2020
	Trade creditors Accruals and deferred incoroe Social security and other taxes Other creditors					5,971 2,915 15,824 45,661	16,030 3,419 14,414 42,629
						70471	76,492

					At				At
	General funds			I April 2020 f 835,901			Income 913,202	Expenditure (904,423)	31March 2021 8 844,680
					At				At
				I	April	2019	Incotne	Expenditure	31March 2020
	General funds				792,569		839,187	(795,855)	835,901
21,	Analysis ofnet assets between		funds
								Unrestricted	Total Funds
								Funds	2021
	Tangible fixed assets Investments Current assets Creditors less than i year							548,195 213,474 153,382 (70,371)	548,195 213,474 153482 (70471)
	Ivet assets							844,680	844,680
								Unrestricted	Total Funds
	Tangible fixed assets Investments Current assets Creditors less than I year							Funds f 549,966 141,350 221,077 (76,492)	2020 549,966 141,350 221,077 (76,492)
	piet assets							835,901	835,901

				2020
Income and endowments
Donations and legacies
Donations
Government grant income Joint Homes Committee			3,173 111,475	6,501
			2,200	3,413
			116,848	9,914
Charitable activities
Residents' Fees
			794,659	826,931
Investment income
income from listed investments			1,695	2,342
Total income
			913,202	839,187
Expenditure
Expenditure on charitable		activities
Purchases
Wages and salaries Employer's NIC Pension costs			41,83S 677,012 28,113	42,23 i 573,830 27,093
Rates and water Repairs and maintenance insurance			13,112 36,234 23,160	12,008 30,320 26,462
Other establishment			9,721	9,985
Legal and professional fees Telephone Other office costs Depreciation Other interest payable and similar charges Fees Paid (Care Standard) and advertising Fire Precautions Garden Expenses General Household Expenses			2i947 7,029 6,877 5,095 1,771 2,844 6,856 1,983 515 39416	5,948 7,973 7,390 3,206 2,082 2,883 6,730 1,576 1,836 34,302
			904,423	795,855
Total expenditure			904,4Z3	795,855
Net income			S,779	43,332

			2021	2020
Expenditure on charitable activities
Activities artdertakett directly
Catering
Salaries and Wages Direct charitable activity - employer's NIC Direct charitable activity -pension costs Utilities			41,83S 677,012 28,113 13,112	42,231 573,830 27,093 12,008
Repairs, Maintenance, Renewals and Insurance	Decorating		36,234 23,160	30,320 26,462
Sundries			9,721	9,985
Telephone Stationery and postage Depreciation ofFixtures a Equipment Fees Paid iCare Standard) Fire Precautions			2,947 6,877 5,095 1,771 4,270	5,948 7,390 3,206 2,082 4,270
Garden Expenses General Household Expenses			1)983 515 39,316	1,576 1,836 34,302
			891,964	782,539
Ac(ilvtttes undertaken directly
Advertising			2,586	2,460
Governance costs
Governance costs - accountancy fees Governance costs - legal and other professional Governance costs - other finance costs		fees	2474 4,755 2,S44	2,i60 5,813 2,883
			9,873	10,856
Expenditure on charitable activities			904,423	795,855