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|Trustees/Directors|ADRobinson(Chairman)|
|---|---|
||PCollins|
||P RLenel-resigned4larutary2021|
||M Wild-appointed8April2021|
||CAWild|
||VEFisher|
||ChesterCity CouncilRepresentative:-none|
|Companysecretary|PCollins|
|Administrator|BA Knight|
|Company RegistrationNumber|00778105|
|Charity Number|233470|
|RegisteredOfficeandPrincipal|3QueensPark Road|
|Address|Handbridge|
||Chester|
||CHA7AD|
|IndependentExaminers|UlfYHackerYoung|
||CharteredAccountants &RegisteredAuditors|
||StJohn's Chambers|
||Love Street|
||Chester|
||cH11QN|
|Solicitors|DTMLegalLLP|
||ArchwayHouse|
||Station Road|
||Chester|
||CH13DR|
|Bankers|LloydsBankplc.Chester|





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|CONTENTS|PAGE|
|---|---|
|Companylnformation|3|
|Reportof the Trustees(incorporatingthedirectors report)|4-7|
|Statement of Trustees' Responsibilities|8|
|Independent Examiner's Report|9|
|StatementofFinancialActivities(incorporatingtheincomeand|10|
|expenditureaccount)||
|Statement ofFinancial Position|11|
|Notes to theFinancialStatements|t2-79|
|DetailedIncome andExpenditure Account|20-22|





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||Bed|Insurance|Historical|Book value|
|---|---|---|---|---|
||Spaces|Value|Cost|2027|
|||(Excluding|(Including||
|||land)|land)||
|||f,|t,|f,|
|QueensPark Road,HandbridgeChester|12|1,139,650|693,438|418,327|
|101ChristletonRoad,Boughtor;Chester|8|675,498|82,068|50,727|
|||||468,4s4|



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||Note|2027|2020|
|---|---|---|---|
|||t|E|
|INCOME||||
|Lrcomefromgeneratedfunds||||
|Voluntaryincome||434|463|
|Investment income|4|2,070|2,022|
|Incomefromcharitable activities||||
|Residents services|2e|776,37"1,|1,82,369|
|Realised (loss)igain oninvestrnentassets||1,255|(3,190)|
|AmortisationofSocialHousing Grant|15|10,054|10,054|
|Total income||190,lU|191,7'1.8|
|EXPENDITURE||||
|Expenditureon charitableactivities|5|(233,597)|(240,438)|
|Net income/(expenditure) before gains and||(43,413)|(48,720)|
|losses||||
|Netgarn/(\oss) oninvestmentassets|9|11,876|1,475|
|Net expenditureandnet movementinfunds||(31,537)|(47,245)|
|Unrestrictedincomefunds broughtforward||314,174|361,417|
|Unrestrictedincomefunds carriedforward||282,637|314,172|





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|YEAR E|NDED30|SEPTEMBER|2021|||
|---|---|---|---|---|---|
||Notes|202't.||2020||
|||t|f,|E|f|
|FIXEDASSETS||||||
|Tangibleassets|8||500,796||522,622|
|Investments|9||86,827||102,529|
|TOTALFIXEDASSETS|||587,623||625,151|
|CURRENTASSETS||||||
|Stocks|10|580||s80||
|Debtors|71|4,437||1,,331,||
|Cashondeposit|12|'1,0,5'1,6||4,51,5||
|Cashatbankandinhand||2,253||79,254||
|||77,786||25,580||
|CREDITORS: Amountsfallingduewithin||||||
|oneyear|13|(21,261)||(2s,094)||
|NET CURRENTASSETS|||(3,475)||586|
|TOTALASSETS LESSCURRENTLIABILITIES|||5U,148||625,737|
|CREDITORS: Amountsfallingdueafter|<br>74|||||
|oneyear|||(301,511)||(311,565)|
|NETASSETS|||282,637||374,772|
|FUNDS||||||
|Unrestrictedincomefunds||||||
|Designatedfunds|t9|M,120||4,120||
|Unrestrictedincomefunds||222,065||262,251,||
|Revaluationreserve-Investments||76,452||7,90'1,||
|Total unrestricted funds|||282,637||31.4,172|
|TOTAL CHARITYFUNDS|20||282,637||314,172|





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|(DEFICIT)ON ORDINARY ACTIVITIES|||
|---|---|---|
||2027|2020|
||E|f,|
|Deficitonordinaryactivitiesbeforetaxationisarrivedataftercharging:|||
|Depreciation|23,275|24,934|
|Lrdependent examiner's remuneration,includingvat|||
|Accountanry|4,030|4,042|
|[edependent examination|1,010|1,0L0|



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|INVESTMENT INCOME|||
|---|---|---|
||2021|2020|
||f,|f,|
|Bankinterest|1.|8|
|Dividends(re-invested)|2,069|2,0'1,4|
||2,070|2,022|



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|EXPENDITURE|||||||
|---|---|---|---|---|---|---|
||Staff|Deprec|Direct|Other|2027|2020|
||costs|'iation|costs||Total|Total|
||t|f,|t|f,|t|f,|
|Charitable activities|||||||
|Residents services|97,063|23,275|82,764|25,455|228,557|235,386|
|Governancecosts|||||||
|Independent Examination||||5,040|5,040|<br>5,052|
|and accountancy|||||||
||97,063|23,275|91,941.|26,722|233,597|240,438|



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|EMPLOYEEINFORMATION|||
|---|---|---|
||2027|2020|
||c|t|
|Wagesand salaries|93,093|90,977|
|Socialsecuritycosts|2,542|4,972|
|Pensioncosts|1,,428|1,,052|
||97,063|96,94't|





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|||202'.1|2020|
|---|---|---|---|
|||No.|No.|
|Housekeepers and assistants|Full time|2|2|
||Parttime|6|4|
|Administration|Parttime|2|2|
|||10|8|



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|YEAR<br>8.TANGIBLEFIXEDASSETS|ENDED30SEPT|EMBER2021||
|---|---|---|---|
|||Fixturesfittings||
||Freeholdproperty|&Equipment|Total|
||f,|f,|E|
|COST||||
|At1October2020|775,506|170,978|946,4U|
|Additions||'1,,450|1,,450|
|Disposals||||
|At30September2027|775,506|772,428|947,934|
|DEPRECIATION||||
|At1October2020|291,862|132,000|423,862|
|Chargefortheyear|1,5,190|8,085|23,275|
|Redisposals||||
|At30September2027|307,052|140,085|447,139|
|NETBOOKVALUE||||
|At30September2021|468,454|32,343|500,796|
|At30September2020|483,644|38,978|522,622|
|9.FIXEDASSETINVESTMENTS||||
|||2027|2020|
|||E|E|
|Fixedassetinvestments||||
|UK Quotedinvestrnentsatmarket value||79,854|96,803|
|Cashheldaspartofinvestment||6,973|5,726|
|||86,827|102,529|
|Movementinmarket value||||
|Market valueat1October2020||96,803|120,548|
|Disposalvalue||(72,301)|(66,740)|
|Acquisitionsat cost||43,476|41,520|
|Unrealised gain||11,876|1,475|
|Marketvalueat30September2021||79,854|96,803|
|Historicalcost at30September2021||63,402|88,954|





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|YEAR ENDED30SEPTEMBER|2021||
|---|---|---|
|10.STOCKS|||
||2027|2020|
||f,|E|
|Stockof consumables|580|s80|
|11.DEBTORS:Amountsfallingduewithinone year|||
||2027|2020|
||t|c|
|Otherdebtors|4,437|'1,,331,|
|12.CURRENTASSETINVESTMENTS|||
||2021|2020|
||E|t|
|Cash ondeposit|").0,51.6|4,575|
|13.CREDITORS:Amountsfallingduewithinoneyear|||
||2021|2020|
||f,|t|
|Deferred grant income|10,054|10,054|
|Accruals|77,207|15,040|
||a||
||2'1.,26'.1.|25,094|
|74.CREDITORS:Amountsfallingdueafterone year|||
||2027|2020|
||t|E|
|Deferred grant income|301,511|311,565|





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|DEFERREDCRANT INCOME|||
|---|---|---|
||2027|2020|
||t|t|
|At1October2020|321,620|337,674|
|Releasedto incomeintheyear|(i0,054)|(10,054)|
|At30September202'1.|3'1.'.t,566|321,,620|
||2021,|2020|
||f,|f.|
|Amountstobereleasedwithinoneyear|10,055|10,055|
|Amountstobereleased afteroneyear|301,511|31"1.,565|
|At30September2021,|31L,566|321,620|



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|9.<br>UNRESTRICTED FUND|S||||
|---|---|---|---|---|
||Balanceat|||Balanceat|
||1October|Gains||30September|
||2020<br>f,|Incoming Outgoing(Losses)<br>f,f,E|Transfer<br>E|2021<br>E|
|Uruestricteddesignatedfunds|||||
|Future capital expenditure|9,120|||9,120|
|Future major repairs|35,000|||35,000|
|Unrestricted- designated|44,720|||M,720|
|Unrestrictedincome - general|262,257|1,90,].U(233,597')11.,876(8,651)||222,065|
|tund|||||
|Revaluationreserve -|7,801.||8,651|76,452|
|ftrvestments|||||
||3't4,172790,1U(237,425)1'1.,876|||282,637|



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||Tangible||Other||
|---|---|---|---|---|
||Fixedassets|Investments|Netassets|Total|
||t|E|f,|f|
|Unrestrictedfunds|192,932|86,827|2,978|282,637|





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||2021|2020|
|---|---|---|
||f,|f,|
|hrcomefrom residentialcharges:|||
|Potential residential income|261,735|lolqo,|
|Lossesarisingfromvacanciesetc.|(85,364)|(111,623)|
|Income received|176,371|182,369|
|Expenditure|||
|Household expenditure:|||
|Staffcosts|72,088|72,721|
|Food|13,651|17,612|
|Otherhousekeeping|3,545|5,069|
|Agenrycleaners|14,572|12,856|
||103,856|r08,258|
|Repairs|13,066|20,590|
|Alarmrentaland maintenance|15,162|11,536|
||28,228|32,126|
|Ratesandwaterdrarges|5,537|8,319|
|Lightand heat|15,317|14,303|
|Depreciationoffixtures,fittingsandequipment|8,085|9,744|
|Depreciationofbuildings|I5,190|15,190|
|Telephone andTV|1,914|1,556|
||46,043|49,112|
|Totaldirect expenditure|178,127|189,496|
|Managementexpenses:|||
|Staffcostsadministration|24,975|24,220|
|Advertising|5,798|7,565|
|Insurance|5,312|3,205|
|Administrationandsundries|6,759|3,074|
|Firesurveyand otherfees|300|300|
|Affiliationfees|6,385|6,291|
|Independent examinationandAccountanryfees|5,040|5,052|
|hrvestmentcharges|901|1,235|
||55,470|50,942|
|Totalexpenditure|233,597|240,438|
|Deficitcarriedforward|(57,226)|(s8,06e)|





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||2021|2020|
|---|---|---|
||t|E|
|Deficit broughtfornard|(57,226)|(58,069)|
|Donations-general|435|463|
|Operatingdeficit|(56,791")|(57,606)|
|Other Income|||
|Bankinterest|1|8|
|Dividends(re-invested)|2,069|2,01,4|
|AmortisationofSocialHousing Grant|10,054|10,054|
||72,124|72,076|
|Deficit foryear before realised/ unrealised (loss)igain|(a,667)|(45,530)|
|oninvestments|||
|Realised (loss)igain oninvestnents|1,255|(3,190)|
|Deficit foryear beforeunrealised gain|(43,412)|(48.720)|
|oninvestments,asper htcome& Expenditure Account|||
|Unrealisedgain oninvestments|11,876|1,475|
|Net expenditure foryear,asperSOFA|(31,537)|(47,245)|
|Unrestrictedincomefunds broughtforward|314,172|361,417|
|Unrestrictedincomefunds carriedforward|282,637|314,t72|