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
Ha￿ld Smilh
Unil 32
stA￿ph B￿sIn￿s 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 ac*vrfies
Page 6
ance st*et
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 sts￿M￿nts and comply wilh the oxtstitijlion. th8 Charibes Act 2011 and 'Aw)unting and
Reporting by Charibes. Statement of Re¢ornme￿ Pr￿M2 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 ac￿mm[￿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 memt*r 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 marragemer*t and
o)ntrol. by maintaining the proFW and bUddIE￿ to prowde said res•Jential accomTh￿8tion. by employing
such persons consKlered ne(x*wy to the pufF￿ of the arKI ty exchanging benefi(xal
inf0m￿tion and advi￿ vAth v(4unlary and ststtrtw btsjies.
The home maintains an aM￿e 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 sl￿ba be dc¥)e' and strfves to have as many excursior
as possible. The Horr* 15 wularty rKatsed ty r￿￿j￿ts
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 fer￿ing 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 c*rt by ststut(ry bodies such as CIW a[￿ D￿bIghshlre
County Counol. of the manifokj 1mwov￿ts * [￿)￿[￿￿. To Dclanog de￿bed as'a IDvely pLa
to live" is re￿￿rd 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 Dolar￿S fulura as an attwtive. appealing and
viable commun)ty asset in a CCffiFethvÈ en￿rOnment
conseTv*ory, m￿dern Offi￿ fft for purFrfJse. a ¢)vwdue ￿ lift refurbished k)unges, new toilet b1{￿kS
and general re•ing and rede￿￿ti￿ of ts entire fkTh. This Wds followed by 8 comprehenstve
Se￿nd phase. desIgr￿d 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 Co￿pancy, larg￿Y beyond Doi8nog's
control.
alongsi'de renewed efforts to re5torÈ fuller Oc(￿paT￿y. all aimed at replenishing the rBdu¢xl. but still heat￿y,
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 Investm￿ts, 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￿ en￿re DolarKYJ'g (X)ntinU￿ atpeal in meeting its
er)duting objective of prowding a true h(￿￿￿fIOnFh￿. whilst still tetaining enVI￿Y wjre finanoal security
and probty.
Financial review
The Trustees are grate)lJl to wr f￿a￿la[ adw5ers aThJ accwntants for their reaty profession81 ad￿1￿ and
guidance throughout the yew. As al 31 D￿rntser. 2020. the Charitys reserves lotal[￿j £961,555 {2019 -
£950,819).
Over50% of reserve& held as the freelx)hJ Fwoputy. wlith is exdusivdy Ut￿iSed for thg purwtses descrÉbed in
the d)arity's ¢on5tsb￿n. As Ihe ctsritys ac￿￿treS 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 W￿e rate5 kn 5rt8ff. in tarM*m wilh upgrwJirwJ all facets
of its acliviknes and reS￿￿bil￿S.
Amaior rthrtrAshment of 28 I￿rCuI￿ was in 2018. Ihe ac0)M￿ up to the hwJh
Atl reSId￿ts now enjoy attraCEE￿. mLKlem. TLxyns. tn cojoufs and materials ofthew indmdual
choice. The comfort. priwaw aNI S￿urity 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(￿. Ha￿ng 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)nsb￿*on. It has iwi regi#ered as a charrty since 1￿. It was orKJinally
registered as 7he Woman's convale￿￿1 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 d￿Ing 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 trUSt￿S to fju Thra(*r￿ artsing through resignali(m or dealh of an exisbng tnJ5tee. Belore
being appointed. Irustees generalty serve on Ihe c￿￿nE11ee 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 rn￿thty thrO￿jhout 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 h￿th the ngid safety measures were observed
but a number of IrKINkluals. both staff arnl reS￿￿en& 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 s￿￿￿On as the home's Respon*Jle IndMdu81. t(￿ether with the Secretaryl
Administrator. Cth¢*] tha￿onS Tdakng to the seri)us awKI evithng sÈiuatK)n. were kepl under dose daily
review through frequent telephone di$￿￿Or6 betw&n all oltce hr*Jer5. The QtherTrt￿eeS weTr8 also
kept updated by errod and 1dep￿￿e throu9￿ this testirwJ time.
The Trustees wsh to place on reLxxd ther consideraiAe indèbtedness lo all the staff. at every level. for their
Ioy818nd faithfvl dedication to their unWecedw￿Y dangerous ￿le-threatening ro￿ lo enable Dolanog to
survtv8 th& most crili(zl period in ils hist(ry. sp￿￿31 thanks are parttcularty duè trj th8 Manager and Doputy
Manager. the Kl. a¥KI the SeuetarylAdminstrator for theit eX(w￿lty impressive response lo so
challenging a scenario.
staff and several signffi¢ant reguLgr suwlters ttAJld te pHxJ.
Although itwas not rjossible. due to the prevadiTr3 lo¢*dm. to rj)nv￿ Ihe Tnjslees annual meeting.
attended by thè Home's prnfessionaj Accwnlan(3rrangements V*Ere mad& wilh his cwration. to suimnit
(￿lif￿ accounts. stgn&J ty ts ChaiFman. in tyneto slAI with this kgal requireTrEnl.
though the fomial ra￿￿tsc￿ ofthe acrouTts. ele(*on of offirA5 and other pertinent business
relevant to an 8nnual meeting. vras [￿SSIble to en** the TW$t￿ LEnanim0￿ COEWted by email to
defer these matters until SLK* timè &8 a fa￿t￿fra￿ meeting CLwld te L￿VerEd for Ihis purF4Jse. Meanwhilè,
the status quo ap￿ty.
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 d*e ofsyi*iNe 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 Sup￿le[S arn rrAde a•RT8 ofthe OfpaY￿t by I￿1)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 c*arity 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 thkn*J 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 sl*ments in
aC(%)rdan￿ wiEh the oflhe ChalibesA(*20111￿ 2011 Ad}.
I report in resped of my examÉn8tM)n of the d￿rI￿5 financi￿ sl*ments 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 £2￿1,1￿ WAaMi￿r 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 tt*ir &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 Char￿e5. state￿nt of Rewmrw1d￿ Prad1￿ isgjed on 1 W 2[*)5 which 15 referred to in
Ihe extant regulations but has r￿W been ¥￿thdraWn.
l und8rst8nd that thi5 has been (hjne In (ts fcf fiwial slatW￿ lo W0￿de a true aNI fair view in
after 1 January 2015.
I have completed my examinatic￿. I Cl￿fi￿ 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 TesF*A 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[e￿￿nts COr￿rning the fomi and
content of a(u)urrts set (yJt in the Charilies {Acu)unts and Re[￿ls) Reg￿ati￿S 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 reF*Jt in Nthrlo enable a woper ofthe ststements
to be reached.
Mr LaWren￿Ar(*￿ F.CA
H8mtd Smrth
Unit 32
Llyd Edmund Prys
StAsaph BU￿￿e$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 DeC￿ber 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 stalerT￿ts
bylhe Tft*es 20 May 2￿21
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 pFep*ed ￿ a)XTdarM* wih the chariws amslibjlion. the thattbes Act
2011 and "Aets)unting and RepkNtir¥J by Chwit￿s. Statement of R￿0mM￿1￿ Pra(ai(2 applicable to
charilies preparirYJ their aCC￿nts in ￿Kdan￿ with the FirwKya Stsndard 8ppEir2ble in the
UK and Republic of IreIar￿ IFRS 1021" las amerKknI kn a¢xxxJnling cC￿ne￿ng 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 I￿2 Update
Bulleting 1 to prepare a strt￿￿ cé Cash Fb)v
The statern￿ have departed frc*n the {AcC￿nIS and Rep¥xts) RegU￿tI)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 d￿r￿eS appI￿¥j FRS 102 rather tr￿￿ the version of the Stslement of
Recommended Pra(kn which is refetred to in Ihe RegulatiC￿S butwhi(* has sin(* been witFvJrawn.
The finan¢iJ slatements are prwed n S￿li￿. Ls ts fvnrAlc￿d currenry charity. Monetsry
ievaluatson of freehcAd properties to I￿a￿de 1rNes1￿ piopths aThl cerkin financial in5trJments at
frdir value. Tha pririw a(¥>J￿Ill}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)na￿le expectstion that the
arity has adequate resouTh to conlinue in oFerat￿al extste￿ ffx the foreseeable fijture. Thus the
trustees continue to adopt the (x)rwn basi5 of ￿xX￿J￿￿.￿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 dO1￿￿S thal Ihe capital must be maintained by
1.4 Income
In￿me is recognised the is legalty errtttled to it atter any I￿ndItiOr￿ have beers
notified of the donation. un￿8 kwformance cornfrtM)ns requtrg defe￿al of the amourrt. Income tax
recoverable in rektion to ¢jtywt1￿ ￿1ved urxler Grft Aid or deeds of o)venant is re￿Tr￿ed at the time
of d¢yptx)n.
L8ga¢ies are rwiwj cx) r￿elpt or 01h￿ tr the d￿rity has t*en 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 fina￿1 Stalen￿ for the year ended 31 Decemt*r 2020 are the first fin8ndal ststem8nts of
Dolanog Residential Home prep8rwl in accord￿ wilh FRS 102. The Finan¢ial Reportrng Strndard
appIl￿ble in the UK and Rewrtlic irf I￿land. 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 recc*3nL%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 EquipM￿t
Fixtures and Frtlings (Lift)
Motor vehicles
15% per arwKun writl8n d(y*n 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 rec￿nis￿l 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 I2￿7ng ar￿￿nts C￿ ils t3rKible assets to determine
whether th¢re is any indi1*ti￿ that Ihose assets have ￿llered an Impav￿nt bss. K any SUL* Indi￿110n
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 baT*s. other slM)rt.lemi IiquMJ
inveslments wKU7 Otiginal mabjrtties of three nK)nths or le&s. aThJ bank OVerdrn￿ Bank overdrafts are
shown ￿thIn l￿IngS in (>JrrErt f*bditie
1.10 Flnan¢lal instru
The charity has e￿cted 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 Ipb1￿ty simultan&￿.

DOLANOG RESIDENTIAL HOME
NOTES TO THE FINANCIAL STATEMEP￿s (COPtnNUED)
FOR THE YEAR ENDED 31 DECEMBER 2020
Accounting policies
(Continued)
Baslc financial assets
Basic financial awts. which induth detrtors and tzsh a￿1 bank balarKw. are initially measured at
transaction price induding transadson ￿sts and arE wried at amorti5ed cost using
effective interest method unless the arrarHJwnent (Xy￿1￿ 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￿ a￿1 bth( are iiibally at traTtsaction pri(£
unle55 the arrartgem￿t 0)ns1itirt￿ a financing trdnsatkn. vthere the debt instrument $ measured at the
present value of the frjkne pawwits * a martet rdte of ÉrtsresL Fffj8myal liabil￿eS dassffiwj
as payable ￿1￿ year are not8rThyli$8d.
Trade credrtors we 0￿gatIN￿% to pay ts g)yJ5 *X Servi￿ that have been wuiresj in ordinary course
of operations from gap￿￿r5. 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 r￿sUr￿l at amOrtE￿ ￿51 the effective nterest method.
Financlal liabilities are derec¢gnised Wh￿ d￿l￿S contra￿1 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 e￿oYee'S seNices
are received.
Termwwiion betth are immwJi*dy as an eXper￿e Th*￿n 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 a￿K)Unt of assets liabiliiies that nol readily apparent
from other sources. The esb"m*es ar￿ a￿7aled assumplions are based on hi8torical experierKe ar
other facaors that ryJ[k5tde￿ to be rBlevanL results may drfferfrDm these estimates.
The estimates and undetyng aS￿MptiOr6 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 fUl￿e 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 Health￿re 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 D￿rnl￿r 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).