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





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||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||||
|Income and endowments||||||||
|Donations<br>and legacies||||4|116,848|116)848|9,914|
|Charitable<br>activities||||5|794,659|794,659|826,931|
|Investment<br>income||||6|1,695|1,695|2,342|
|Total income|||||913,202|913,202|839,187|
|Expenditure||||||||
|Expenditure<br>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<br>offunds||||||||
|Total funds brought|forward||||835,901|835,901|792,569|
|Total funds serried|forward||||844,680|844,680|835,901|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Note||||
|Fixed assets||||||||
|Tangible fixed||assets||13||5489195|549,966|
|Investments||||14||213,474|211,779|
|||||||761,669|761,745|
|Current<br>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|





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||||||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|





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|Expenditure|on charitable<br>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|



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|8.|Expenditure|on charita|bl|e<br>acti|vi|ties<br>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|
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||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<br>Employer contributions||to pension|||plans|||||28,113<br>13,112|27,093<br>!2,008|
||||||||||||718,237|612,931|





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|13.|No remuneration<br>or other benefits<br>1'rom employment<br>wi<br>by the trustees.<br> Tangible<br>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<br>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<br>amount||||
||At 31March 2021|||213)474|
||At 31 March 2020|||211,779|
||Ail investments<br>shown above are beld at valuation.||||





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|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<br>Accruals<br>and deferred<br>incoroe<br>Social security and other taxes<br>Other creditors|||||5,971<br>2,915<br>15,824<br>45,661|16,030<br>3,419<br>14,414<br>42,629|
|||||||70471|76,492|



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||||||At||||At|
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||General<br>funds|||I April 2020<br>f<br>835,901|||Income<br>913,202|Expenditure<br>(904,423)|31March 2021<br>8<br>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<br>Investments<br>Current assets<br>Creditors<br>less than<br>i year|||||||548,195<br>213,474<br>153,382<br>(70,371)|548,195<br>213,474<br>153482<br>(70471)|
||Ivet assets|||||||844,680|844,680|
|||||||||Unrestricted|Total Funds|
||Tangible fixed assets<br>Investments<br>Current assets<br>Creditors<br>less than<br>I year|||||||Funds<br>f<br>549,966<br>141,350<br>221,077<br>(76,492)|2020<br>549,966<br>141,350<br>221,077<br>(76,492)|
||piet assets|||||||835,901|835,901|





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





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