2022-03-31-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		7-13

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
				Notes		6
1
Donations	and	legacies		2	39,083	79,809
Charitable	activities			3	548,631	528,615
Investments				4	6,492	7,239
Total income					592,206	615,683
~dd 11
Charitable	activities			5	542,572	536,149
Net gains/(losses)			on investments		(7,085)	8,787
Net movement		in	funds		42,549	88,281
Fund balances		at 1 April 2021			2,852,640	2,764,359
Fund balances		at	31 March 2022		2,895,189	2,852,640

					2022		2021
				Notes	8		8
Fixed assets
Tangible assets				10		2,001,995		2,016,783
Investment	properties			11		570,000		570,000
Investments				12		110,334		115,507
						2,682,329		2,702,290
Current assets
Debtors				13	14,373		18,826
Cash at bank and		in	hand		205,266		150,215
					219,639		169,041
Creditors:	amounts		falling due within
one year				14	(6,779)		(18,691)
Net current	assets					212,880		150,350
Total assets less		current liabilities				2,895,189		2,852,640
Income funds
~Il ti	f
Designated	funds			15	2,571,995		2,586,783
General unrestricted			funds		323,194		265,857
						2,895,189		2,852,840
						2,895,189		2,852,640

				2022		2021
			Notes	6		2
Cash flows from operating		activities
Cash generated from operations			17		50,471		83,464
Investing	activities
Purchase	of investments			(128,959)		(2,040)
Proceeds	from disposal of	investments		127,047
Investment	income received			6,492		7,239
Net cash	generated from investing
activities					4,580		5,199
Net cash	used in financlng	activities
Net increase In cash and cash equivalents					55,051		88,663
Cash and	cash equivalents	at beginning	ofyear		150,215		61,552
Cash and	cash equivalents	at end of	year		205,266		150,215

		Linrestrlcted	Unrestricted
		funds	funds
		2022	2021
		F.	5
Donations	and gifts	175	12,404
Legacies receivable			10,000
Government	grants	38,908	57,405
		39,083	79,809

Residents	Residents
fees	fees
2022	2021
6	6
546,631	528,615

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			5	5
Rental income			5,200	5,200
Income from listed investments			1,292	2,039
			6,492	7,239
Charitable	activities
			Residential	Residential
			care costs	care costs
			2022	2021
				6
Staff costs			423,840	423,786
Depreciation	and impairment		14,788	14,788
Rates and water			4,712	7,145
Insurance			8,747	6,874
Light and heat			21,428	16,637
Travel and transport			3,650	4,643
Repairs and	maintenance		29,741	21,236
Staff training	and recruitmsnt		743
House and	garden		7,511	11,477
Residents food			16,605	13,290
			531,765	519,876
Share ofsupport costs (sse note 6)			7,336	11,475
Share ofgovernance		costs (ses note 6)	3,471	4,798
			542,572	536,149

6	Support cos	ts
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
				6	6	6	8	6
	Postage and	telephone	1,999		1,999	3,107		3,107
	Sundry expenses		5,244		5,244	8,276		8,276
	Bank charges		93		93	92		92
	Independent	examiners
	fees			2,786	2,786		2,580	2,580
	Legal and professional			685	685		2,218	2,218
			7,336	3,471	10,807	11,475	4,798	16,273
	Anatysed between
	Charitable activities		7,336	3,471	10,807	11,475	4,798	16,273
7	Net movement in funds						2022f	2021 8
	Net movement	in funds is stated	after charging/(crediting)
	Depreciation	of owned tangible	fixed assets				14,788	14,788

The average monthly number ofemployees during	the year was:
	2022	2021
	Number	Number
Management	1	1
Care home staff	36	32
Total	37	33

9	Employees		(Continued)
	Employment costs	2022	2021
		E	E
	Wages and salaries	404,333	403,722
	Social security costs	14,912	15,555
	Other pension costs	4,595	4,509
		423,840	423,786

	There were no employ	There were no employ	ees whose annual remunerati	on was mors than E60,	000.
10	Tangible fixed assets
				Freehold	land	Fixtures and	Total
				and headings		ettings
					E	E
	Cost
	At 1 April 2021			1,902,500		147,876	2,050,376
	At 31 March	2022		1,902,500		147,876	2,050,376
	Depreciation	and Impairment
	At 1 April 2021					33,593	33,593
	Depreciation	charged	in the year			14,788	14,788
	At 31 March	2022				48,381	48,381
	Carrying amount
	At 31 March	2022		1,902,500		99,495	2,001,995
	At 31 March	2021		1,902,500		114,283	2,016,783
11	Invesbnent	property
							2022
							E
	Fair value
	At 1 April 2021 and 31		March 2022				570,000

			Listed	Cash in	Total
			investments	porffolio
			8
	Cost or valuation
	At 1 April 2021		115,507		115,507
	Additions		116,251	12,708	128,959
	Valuation changes		(7,085)		(7,085)
	Dlsposals		(127,047)		(127,047)
	At 31 March 2022		97,626	12,708	110,334
	Carrying amount
	At 31 March 2022		97,626	12,708	110,334
	At 31 March 2021		115,507		115,507
13	Debtors
	Amounts falling due	within one year:		2022 8	2021f
	Trade debtors			14,373	7,521
	Prepayments and accrued income				11,305
				14,373	18,826
14	Creditors: amounts	falling due within one year
				2022	2021
				8	8
	Other taxation and social security			3,066	4,802
	Other creditors			927	11,309
	Accruals and deferred	income		2,786	2,580
				6,779	18,691

		Balance st	Resources	Balance at	Resources	Balance at
		1April 2020	oxponded	1 April 2021	expended	31 March
		6		6		202jl
Capital	fund	2,601,571	(14,788)	2,586,783	(14,788)	2,571,995
		2,601,571	(14,788)	2,586,783	(14,788)	2,571,995

							2022	2021
							F.	6
	Aggregate compensation						11,887	13,123
17	Cash generated from	operations					2022	2021
							6	6
	Surplus for the year						42,549	88,281
	Adjustments for:
	Investment Income recognised		in statement		offinancial	activities	(6,492)	(7,239)
	Fair value gains and losses on		investments				7,085	(8,767)
	Depreciatiorr and impairment oftangible			fixed assets			14,788	14,788
	Movements in working	capital:
	Decrease/(increase) in	debtors					4,453	(17,520)
	(Decrease)/increase in	creditors					(11,912)	13,921
	Cash generated from	operations					50,471	83,464
18	Analysis ofchanges	in net funds
	The charity had no debt during		the year.