Charity Reglstratlon Charity RegistTrtion No245425 DOLANOG RESIDENTIAL HOME ANNUAL REPORT AND UNAUDrrED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020
DOLANOG RESIDENTIAL HOME LEGALAND ADMINISTRATIVE INFORMATION Mr H M M&voy MBE MTS J Campbell Dr H M F¥ttchard Mr R Davies Mrs R Blund8n Home Manager, Charty Number. 245425 Reglster8d office" Dolanog Residenti Home 87 Russell Road Denbighshi LL18 3DU Hald Smilh Unil 32 stAph BsIns Pa StAsaph Denbighshire LL17 OJA Bankers. HSBC Ptc 23 Welliw Ro DenbvJhshire LL18 18B Investment advisors: Nudeus 12 Blenheim Pl Edintwh EH7 93 Bt)wen Court StA8aph P stAsaph DenbbJhshwe LL17 OJE
DOLANOG RESIDENTIAL HOME CONTENTS Pwje 14 Indeperthnt examinrfs TeF(fft Statement of financial acvrfies Page 6 ance stet Paye 8-14
DOLANOG RESIDENTIAL HOME TRUSTEES REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 The finan(aal statements have been prepared in v4ilh the arxourrtirvJ set out in 1 to the financial stsMnts and comply wilh the oxtstitijlion. th8 Charibes Act 2011 and 'Aw)unting and Reporting by Charibes. Statement of Re¢ornme PrM2 applicable to chartw txeparing their accouttts in accordan wth the Finan(yal R8tx)rti'ng StarKJard appb(3bl8 in Il UK and Rewbk Iretand (FRS 1021 las atnerthd for accourrting perKMts commww frrxn l JanLWy 2016} Objectlves and activities The object of Dotan(wJ Residentia Home, as set oui in ifs constri. t5 ts promt•)n of Ihe welfare of the aged by the provisK)n of a residential FKme. Tr charity aim5 to wA¥imise the tximfort and (are of residénts, through maintaining high standartls thr(MJW the tKffne. TtVS ox)veTS the Irving acmm[l?"o. the qualty of ca, cultural experiertces. the food and drink on offer. oub.ngs and ex(xusons and dso the safety and security of the residents. No memtr crf the wbfKc refused acCeFrf FYoNryded Ihey IT the medical suitabilrty ar age rwuwements of ts home. DDlanog Residenlial Home achEves rL8 ofyedNes through ts strategy of good IKxtsehohl marragemert and o)ntrol. by maintaining the proFW and bUddIE to prowde said res•Jential accomTh8tion. by employing such persons consKlered ne(xwy to the pufF of the arKI ty exchanging benefi(xal inf0mtion and advi vAth v(4unlary and ststtrtw btsjies. The home maintains an aMe r051w of aff ng it to aK)NJ any WOble VAlh holklay and sickness cover. slaff receive regular training aThJ all are strongty etKxxJraged to qualify to NVQ level 3. at least. Further qualrficafion i% rvJt just encAiuraged by the (arty. ii i5 alg) funded by the charity on the employee's behalf. The Trustee's trj do all they k) eTwe a hvJh crf morale amoThJ the staff. The Investors in People acthade is hehj by the thairy. The Home's policy M days out is rf Ét be dcffte. it slba be dc¥)e' and strfves to have as many excursior as possible. The Horr* 15 wularty rKatsed ty rjts The Irustees have pahl due regartl lo gUIdaF i8gJed by the Charity ccxm)w in deudFro what actmties the ¢h8rity should undertake.
DOLANOG RESIDENTIAL HOME TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2020 Achievements and pwfonnance This yèar the charity has made furthw wwe51 in fering and updating the infrastruthre. which can be seen as an act of faith tn Dotamg's futUf8. We warmty welccrfne Ihe numeroLL8 expressions of approval. followtng various independent le0 crt by ststut(ry bodies such as CIW a[ DbIghshlre County Counol. of the manifokj 1mwovts * [)[. To Dclanog debed as'a IDvely pLa to live" is rerd itself. STRATEGIC REPORT that they should utili a signifj(3nl part of their gJb5tafttial 8(xxunulated furKIs to han(ng th& (xjmfort and ber of Dolatxjg's den WOU affect its enwaNe financial base. The 8xpendilure wa5 ftjreseen as a Fyudent voy to se(e DolarS fulura as an attwtive. appealing and viable commun)ty asset in a CCffiFethvÈ enrOnment conseTvory, mdern Offi fft for purFrfJse. a ¢)vwdue lift refurbished k)unges, new toilet b1{kS and general re•ing and redeti of ts entire fkTh. This Wds followed by 8 comprehenstve Send phase. desIgrd ty a IKdessional (zre YM)me speaalisL to achieve a translomRtional enhanoment The resultant impa¢L whast a{dain ar admired. irthabty has had the effect of rethng Dolarw Jnds. eXalErba ccqnrAxntsJ by a c%Y redu#1c in rcom Copancy, largY beyond Doi8nog's control. alongsi'de renewed efforts to re5torÈ fuller Oc(paTy. all aimed at replenishing the rBdu¢xl. but still heaty, level of investment This ctiecaive wÈll irk any way Énfringe the Immutab ujmmitment to deltver th¢ highest achievabte level of (zre that beffts wrdwtlable elhL4 thigab(wts and urr•Mvwing nK)tiwatKJn. The subst8nttal arKI justifthie mw renov8kn fvrwjed frcyn ac¥xJmulatfid savings and Investmts, have helped transform arxl enhan the (xmnfort and attra(thn for swtceslLLsers, entrely in keeping wth the home's ethos as a voluntarTrrun, registered charit8bie organis8tion, dedicated to uiilising fijnds to maximrse the quality of life for ail dents. The revrdrds of this swJfttfK%rt investst has tx)t mly atheved a wddy- admired wsual and environmentrdl urAtlL tKrt al&) hel enre DolarKYJ'g (X)ntinU atpeal in meeting its er)duting objective of prowding a true h(fIOnFh. whilst still tetaining enVIY wjre finanoal security and probty. Financial review The Trustees are grate)lJl to wr fala[ adw5ers aThJ accwntants for their reaty profession81 ad1 and guidance throughout the yew. As al 31 Drntser. 2020. the Charitys reserves lotal[j £961,555 {2019 - £950,819). Over50% of reserve& held as the freelx)hJ Fwoputy. wlith is exdusivdy UtiSed for thg purwtses descrÉbed in the d)arity's ¢on5tsbn. As Ihe ctsritys actreS are subject to the CAre Standards Ad 2000. the trustees are aware ol the ne(wity io erkwrp the accoln1 Prowded by the Ix)ntinues to meet (xjrrent pla to mitsgate expJsure to T&s.
DOLANOG RESIDENTIAL HOME TRUSTEES REPORT (coKnNUED) FOR THE YEAR ENDED 31 DECEMBER 2020 PLANS FOR FUTURE PERIODS The Trustees remaÉn Mrrrittert lo seekng LiwwJ We rate5 kn 5rt8ff. in tarMm wilh upgrwJirwJ all facets of its acliviknes and reSbilS. Amaior rthrtrAshment of 28 IrCuI was in 2018. Ihe ac0)M up to the hwJh Atl reSIdts now enjoy attraCEE. mLKlem. TLxyns. tn cojoufs and materials ofthew indmdual choice. The comfort. priwaw aNI Surity provwjed has been wmldy acdaimed by residewts, tiVeS and attending niedical and worker pwsonnel. Thè homes abiding widing altracaNe. Seas and rKxuishKvJ fc(Kl, ox)tinuos to be a prominent daity feature of lrfe at Dolan(. Hang lor¥J dKynsed th budgetsry traints. the trustees ar focyJ8ed kitchen slaff are fiercely proud of the range and quatity (Jff(Mxf to be enTr)yed every rFwI The trystees lo (x)ntinue to wek(wne a rat ofarttsts. rknH5. keepfftteams. musicians, singers, instnsmentalisis arvj gmurk8 to enterl"n resKlents and are gratefvl to ts enthusiaslic staff for their numerous
DOLANOG RESIDENTIAL HOME TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2020 The Charity is govern by (x)nsbon. It has iwi regi#ered as a charrty since 1. It was orKJinally registered as 7he Woman's convale1 kne. R. The tharity regstrdt¥)n number is 245425 and it operates from 87 Russell Road. Rhsd, Denbighshire. LL18 3DU. tt is an unm)rr<wated asswation. The trusi8es nam&1 bdow have serv8d dIng ts year. All trustee 8rv)inbnents are govemed by the constikntion and all appointrHeTts are approved by the PAxrd 0fTrust. The Board ofTrustees És authorised to appoint new trUStS to fju Thra(r artsing through resignali(m or dealh of an exisbng tnJ5tee. Belore being appointed. Irustees generalty serve on Ihe cnE11ee io confirni their suitabilty and to apply to the ciw to register as a resp¢ible ftr tt (Jwity. The Board of Trustees rKJFmalfy meets rnthty thrOjhout the w buE due to the strtct unposthon of Govemment GutdarKe relaling to combating the Covi(J-19 parKlemic. this neiiher legally nor practir211y PO&8ible. With the unrtertight )Wn. no Tn&stees were permitted to enter the building from February onwards and rnto the fir three month5 of 2021. Full compliance hth the ngid safety measures were observed but a number of IrKINkluals. both staff arnl reSen& nevertheless. tested FM)Sitwe for Covid-19. requiring them lo be ill quarnntine for wary1 perKMls. The siiuation ttcame so acxrte that se¥ emergÈn¢y zwm meetings 811 the numercyJs responsible invofved. WÈ (ven9. Both the managerand the deputy manager partiapatert in these meetings. tiwther vthh the ChamTrn ofthe Trustees a¥KJ the Vice- Chaim)an. who was Én sOn as the home's ResponJle IndMdu81. t(ether with the Secretaryl Administrator. Cth¢] thaonS Tdakng to the seri)us awKI evithng sÈiuatK)n. were kepl under dose daily review through frequent telephone di$Or6 betw&n all oltce hrJer5. The QtherTrteeS weTr8 also kept updated by errod and 1depe throu9 this testirwJ time. The Trustees wsh to place on reLxxd ther consideraiAe indèbtedness lo all the staff. at every level. for their Ioy818nd faithfvl dedication to their unWecedwY dangerous le-threatening ro lo enable Dolanog to survtv8 th& most crili(zl period in ils hist(ry. sp31 thanks are parttcularty duè trj th8 Manager and Doputy Manager. the Kl. a¥KI the SeuetarylAdminstrator for theit eX(wlty impressive response lo so challenging a scenario. staff and several signffi¢ant reguLgr suwlters ttAJld te pHxJ. Although itwas not rjossible. due to the prevadiTr3 lo¢dm. to rj)nv Ihe Tnjslees annual meeting. attended by thè Home's prnfessionaj Accwnlan(3rrangements VEre mad& wilh his cwration. to suimnit (lif accounts. stgn&J ty ts ChaiFman. in tyneto slAI with this kgal requireTrEnl. though the fomial ratsc ofthe acrouTts. ele(on of offirA5 and other pertinent business relevant to an 8nnual meeting. vras [SSIble to en the TW$t LEnanim0 COEWted by email to defer these matters until SLK timè &8 a fatfra meeting CLwld te LVerEd for Ihis purF4Jse. Meanwhilè, the status quo apty. Although the board is Ihe key decis¥)n makir¥J bc¥ty. day to day resrm)Tthlty for Ihe managèment of the residential home is dew to the IDme manager. The Trustees who served duiiThJ the yw up to the de ofsyiiNe ofthe financ¥ai &alements were: Mr H M MGEvoy MBE Mrs J Campbell Dr H M PrÈt(ad Mr R Davies Mrs R Blunden
DOLANOG RESIDENTIAL HOME TRUSTEES REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2020 The charitys airrent pc4iGy the payrwrt oftrale ueditors ts to the CBI'S Prompt Payw Code (copies are available frlxn Ihe CBI. Centse P(irt 103 New Oxford StreeL London WC1A 1DUI. • ensure that Suple[S arn rrAde a•RT8 ofthe OfpaYt by I1)n ofthe relevant temis in ontrads: arEd daly amount invoKed by duiing tr yw. RISK MANAGEMENT maintaining reserves at rEeTrt ievds. cwttyned vaith an annual revie•V of the over key finartcial systems, wtll provide sufficient rescyJr(Es in the event of advw5e The Iwstees have also examined otheT operational an¢J business risks fo by the carity and tx)nfim Ihat they have established systems lo manage those risks. The trustee5 rewl vos a Mr H M McEvoy MBE Dated: 2010512021
DOLANOG RESIDENTIAL HOME INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF DOLANOG RESIDENTIAL HOME I report to the trustees on my exarThnatth of the finan(aal statm)ts of thknJ Residential H(%ne f the year ended 31 De(tmber 2020. Responsibilities and basls of report As the tJU5tees of the ctsrtty you are re5pJn&lAe for Ihe waration of Its financial slments in aC(%)rdan wiEh the oflhe ChalibesA(20111 2011 Ad}. I report in resped of my examÉn8tM)n of the drI5 financi slments carrt&d under wtton 145 of the 2011 Act In CAffying Lxrt my examinalion I have f0JbJw all tr appli(b18 Dire(aiorts wen by the Charity Commission undersec 145(5Xb} oflhe 2011 ACL Independeth ¢xaminets slatement Since the dwr7tys gross irKx)me exceedwj £21,1 WAaMir rwjsl be a memtrw of a bLty listed in section 145 of the 2011 kn I confirm that l am qualÉfigJ to urKlerfth the examination betxuse l am a member of ICAEW. whith ts one of Ihe listed tx>Jies. Your attention is dr8wn lo the fact that the charity prep3red ffinancial statemerts in a¢wrdance with Accounting and Reportiro by Charth"es preparirrfJ ttir &counts in accordan ¥th the Finan(#al Reporting Stsndard applicAble in the UK and RepublK of IreEand IFRS 11Y21 n Waferen to the AcLY)untsng and Reporting ty Chare5. statent of Rewmrw1d Prad1 isgjed on 1 W 2[)5 which 15 referred to in Ihe extant regulations but has rW been ¥thdraWn. l und8rst8nd that thi5 has been (hjne In (ts fcf fiwial slatW lo W0de a true aNI fair view in after 1 January 2015. I have completed my examinatic. I Clfi thai rK) matter5 have (x)me to rrry attentbjn in ty)nnecai(m wth e examination giving ¢3use to telieve th in any rrthial re5P accounting records re t kept in TesFA rf the tharity as r&wir&l by se¢tK)n 130 of the 2011 A(. or the finarrial Stste$ th) not (xynpty the appli lui[ents COrrning the fomi and content of a(u)urrts set (yJt in the Charilies {Acu)unts and Re[ls) RegatiS Th18 other than any requirement that ts accwnts give a true and fair view vthith is Th)t a matter consider&d as part of an in(lependent examinat. attention should be draMI in reFJt in Nthrlo enable a woper ofthe ststements to be reached. Mr LaWrenAr( F.CA H8mtd Smrth Unit 32 Llyd Edmund Prys StAsaph BUe$S Part LL17 ILIA D*ed: 20105r2021
DOLANOG RESIDENTIAL HOME STATEMENT OF FINANCIALACTivmES INCLUDING INCOME AND EXPENDrruRE ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2020 Unrestricted Unrestricted funds funds 2020 2019 734.845 691,472 19.514 Investments Other income 41.749 Total income 781.456 710,986 nditur• on: CharitstAe athvibes 770,720 738.051 Net Incomel{expendllure) for the yearf Net movement in funds 10.736 127.0651 Fund balances at 1 January 2020 99J.819 977.884 Fund balances at 31 DeCber 2020 961,555 950.819
DOLANOG RESIDENTIAL HOME BALANCE SHEEr ASAT31 DECEMBER 2020 2019 Fixed assets Tangible assets Invesknents 771.568 161,404 784,348 156.550 932,972 940,898 Debtors Cash al and harml 10 37,167 21.222 46.047 crnd1to. aUnts falling ¢kn vfrithin one year 11 (31.4181 (36.1261 Net wrrent assets 28.583 9,921 Total assets less curront liabiSties 1,555 950.819 Income funds Unreslrided fvrKJs 961.555 950.819 961,555 950,819 The ffinantyal stalerTts bylhe Tft*es 20 May 221 Mr H M McEvoy MBE
DOLANOG RESIDENTIAL HOME NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 Ac¢outiting policies Charity inforniallon 1.1 Accounting convwtho The finanaal statements have been pFeped a)XTdarM wih the chariws amslibjlion. the thattbes Act 2011 and "Aets)unting and RepkNtir¥J by Chwits. Statement of R0mM1 Pra(ai(2 applicable to charilies preparirYJ their aCCnts in Kdan with the FirwKya Stsndard 8ppEir2ble in the UK and Republic of IreIar IFRS 1021" las amerKknI kn a¢xxxJnling cCneng form 1 January 2016). This i8 a PublÉc Benefit Entity as defined by FRS 102. The charity h&8 tsken Ot tt Provi in the SORP for (•ritEs aF¥ty'ng FRS I2 Update Bulleting 1 to prepare a strt cé Cash Fb)v The statern have departed frcn the {AcCnIS and Rep¥xts) RegUtI)nS 2(K)8 onty lo the extent reqLured to proYKle a true arKI fair v. departure has irNoEved following the Ststement of Recommended Pra( frx dreS appI¥j FRS 102 rather tr the version of the Stslement of Recommended Pra(kn which is refetred to in Ihe RegulatiCS butwhi( has sin( been witFvJrawn. The finan¢iJ slatements are prwed n Sli. Ls ts fvnrAlcd currenry charity. Monetsry ievaluatson of freehcAd properties to Iade 1rNes1 piopths aThl cerkin financial in5trJments at frdir value. Tha pririw a(¥>JIll}g p)bcies a(WwJ we set oul beknw. 12 Going concem At the time of apprty4ing the fin8n(ial the trust&s have a 9)nale expectstion that the arity has adequate resouTh to conlinue in oFeratal extste ffx the foreseeable fijture. Thus the trustees continue to adopt the (x)rwn basi5 of xXJ.9 in tryaring the financial atements. 1.3 Charitabl8 fvnds Unrestricted lunts a avalable at the rfwelNJn of the InL%te8s kn fUrlh8rW of Iheir chatrtable objective5. and uses ofthe restri fvnds are Set in the trj the financial statements. En¢Yownwt tunds are to SF Ill)n$ by dO1S thal Ihe capital must be maintained by 1.4 Income Inme is recognised the is legalty errtttled to it atter any IndItiOr have beers notified of the donation. un8 kwformance cornfrtM)ns requtrg defeal of the amourrt. Income tax recoverable in rektion to ¢jtywt1 1ved urxler Grft Aid or deeds of o)venant is reTred at the time of d¢yptx)n. L8ga¢ies are rwiwj cx) relpt or 01h tr the drity has ten rKstified of an impendirKJ distribution. the amourrt and lpt is Wthe arrLwnt is not kTh)vm. the legacy 15 treated as a contingent asseL
DOLANOG RESIDENTIAL HOME NOTES TO THE FINANCIAL STATEMENTS {cop¥llNUED> FOR THE YEAR ENDED 31 DECEMBER 2020 Accounting policies {Contlnued) 1.5 Expenditure These fina1 Stalen for the year ended 31 Decemtr 2020 are the first fin8ndal ststem8nts of Dolanog Residential Home prep8rwl in accord wilh FRS 102. The Finan¢ial Reportrng Strndard appIlble in the UK and Rewrtlic irf Iland. The dale transikn to FRS 102 vrds l January 2019. The reported finanaal postson atKI finarwl Ferformance for the previous are affected by the transit[ to FRS 101 1.6 Tangil)le flxed assets T8r¥Jible fixeil a55ets a inilialty measured at (x) ar#1 measured al c051 or valuation. n8t of Depreoation is recc3nL%ed g) as to wiite off Ihe uJ5t or 7fdiuatNM of a%8ets their values over their uselul lives on the folknwing bases: Freehold land 8rxl buildirgs Plant and EquipMt Fixtures and Frtlings (Lift) Motor vehicles 15% per arwKun writl8n d(yn fdlue 25% per arnum on written d[r value The gain or klss the dwc681 of an asset is determined as the dtfferert tween the sale procwjs and the Va ofll asse( aTrJ is recnisl in net iraLThEI{exwdittre) for the year. Fixed awl investrnents are Biitslty measLwed at transa(JiM excludirwJ trarrsaGttr costs, 8Th18re subsequentty meagjred at tair yalue at eath rewxting date. Changes in frdir value are recognised in net 1.8 Impalmi8nt of fued assèts At each reporttng end date, the d)arity revtews the I27ng arnts C ils t3rKible assets to determine whether th¢re is any indi1ti that Ihose assets have llered an Impavnt bss. K any SUL Indi110n e#S, the recoverdbte amwnt of &set is eslimat8d Èn (¥der to detennine the extent of the impaimient It)ss (if anyk 1.9 Cash and cash equlvalents Cash and cash equivaknts indude o5h in hand. at V+ilh baTs. other slM)rt.lemi IiquMJ inveslments wKU7 Otiginal mabjrtties of three nK)nths or le&s. aThJ bank OVerdrn Bank overdrafts are shown thIn lIngS in (>JrrErt f*bditie 1.10 Flnan¢lal instru The charity has ected to appty the prows1$ of Se(kn 11 Basic Finanual InStnwr. and Section 12 'Other Fwtanual Instruments 1&8ues' of FRS 102 to all ofits tsncial instwments. net baws or to realise the asset and 5elUe the Ipb1ty simultan&.
DOLANOG RESIDENTIAL HOME NOTES TO THE FINANCIAL STATEMEPs (COPtnNUED) FOR THE YEAR ENDED 31 DECEMBER 2020 Accounting policies (Continued) Baslc financial assets Basic financial awts. which induth detrtors and tzsh a1 bank balarKw. are initially measured at transaction price induding transadson sts and arE wried at amorti5ed cost using effective interest method unless the arrarHJwnent (Xy1 a financing Iransaction. where the transactic is measurad at the present Value of the future re¢ts discount&J a a nwk&t tate of interest Financial assets da&8rfied as reLxiwable one yearare noi amorti. Basic financlalffabllllles Basic financial Ihqbilities. WKknJIr a1 bth( are iiibally at traTtsaction pri(£ unle55 the arrartgemt 0)ns1itirt a financing trdnsatkn. vthere the debt instrument $ measured at the present value of the frjkne pawwits * a martet rdte of ÉrtsresL Fffj8myal liabileS dassffiwj as payable 1 year are not8rThyli$8d. Trade credrtors we 0gatIN% to pay ts g)yJ5 X Servi that have been wuiresj in ordinary course of operations from gapr5. Amounts payable a dassified as cJJrrent liabilities rf payment is due within ope year or le. Ir no( they are presented as rn)n4JJrre liabdttses. Trade (Thlitors are recognised initial al transaiAion price and subsequenty rsUrl at amOrtE 51 the effective nterest method. Financlal liabilities are derec¢gnised Wh dlS contra1 obligatmms expire or are discharged or cancelle(l. 1.11 Employ¢e beneffts The Cost of any unuwj IKW enti11 Is recogn in the tOKKI in v4htth Ihe eoYee'S seNices are received. Termwwiion betth are immwJidy as an eXpere Thn the is demonstrthy committed to 1.12 Retirement bgnoffts In the appli(tion of the charity's axountirwJ pofw. the Tntstees are FBquired lo mke iudgernen estimates and assLtmptions atM)Ut the canying aK)Unt of assets liabiliiies that nol readily apparent from other sources. The esb"m*es ar a7aled assumplions are based on hi8torical experierKe ar other facaors that ryJ[k5tde to be rBlevanL results may drfferfrDm these estimates. The estimates and undetyng aSMptiOr6 are revEwed on an ortsJoing basi5. Revisions to accounting estimates a re(x)gnis&J in th8 pertr•J in thè eslimate is re¥1 wFwe the reViS)n affects only Ihat period, or in the peiiLKI of the misTh fUle puh)Js where Ihe [SI)n current and future periods.
DOLANOG RESIDENTIAL HOME NOTES TO THE FINANCIAL STATEMEKTS (coKllNUED) FOR THE YEAR ENDED 31 DECEMBER 2020 UnrtstriclÈd Unrestricted funds 2019 734,845 691,472 fvnds 2W20 2019 19.514 Other In¢oft Unrestricted fund$ Total 2020 2019 Local AUth(ty Ottw InrA)me 41.749
DOLANOG RESIDENTIAL HOME NOTES TO THE FINANCIAL STATEMENTS (coKllNUED) FOR THE YEAR ENDED 31 DECEMBER 2020 2019 staff costs Depreoation irnp8in Purchases Staff Trainir#J Rates Insurar Light & Heal Cleaning Repaifs & Maintenance Printing. postage statiwy Telephofte Motor running expenses Residents Enlertaining Consultancy fees Residents Healthre Cctsts Acx>xJntsncy and PJJdit Bank Charges $83.128 12.781 543,101 15,755 62.368 2,203 10.575 4,822 27.688 27,418 18.609 1.871 3,490 2,155 3.041 6.121 25.454 29.976 14.320 2.895 1.355 374 3.935 271 542 6.723 938 2.808 411 TKO.720 735.010 770,720 735.010 Employees 2020 Numbpr 2019 Number 25 27 Employment Costs 2020 2019 Wages and salwies Other pÈnston costs 559.611 23.517 525.522 17.579 583.128 543.101
DOLANOG RESIDENTIAL HOME NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2020 Employee5 (Continued) or expenses in the year. more were: 2020 Numbor 2019 Number £60,OL to £69,999 C05t At 1 Januwy 2020 711.321 58.347 353.435 24232 1.147,335 At 31 December2020 711.321 58.347 353.435 24232 1.147,335 Depreciation and impairment At 1 January 2020 Depreciation charge(1 the year 40,312 298.828 23.846 8,212 60 362,986 12.781 At 31 Dewnber2020 44.21 7.040 23.6 375,767 Carrylng amount At 31 December 2020 711.321 13.526 46,395 771,568 At 31 Dec*mber 2019 711,321 18.035 784.348 Listed inv¢stm¢nts Cost or valuation At 1 January 2020 Addibons 156,550 At 31 Drnlr 2ty20 161.404 Carrying amount At 31 2020 161.404 At 31 December 2019 156.
DOLANOG RESIDENTIAL HOME NOTES TO THE FINANCIAL STATEMEKfs (CONTINUED) FOR THE YEAR ENDED 31 DECEAIBER 2020 (Continued) 10 Debtors 2020 2019 Amounts tdlling within one year. Trade debkns 33.913 34,135 3.032 38,779 37,167 11 CreditOTS: •xounts falling due within one year 2019 12.150 19,268 12,077 24.049 31.418 36,126 There were M disdosatle WBlaled party transactbM the Jear12019. ncme).