| Trustees; | Trustees; | Mr H M McEvoy OBE | Mr H M McEvoy OBE | Mr H M McEvoy OBE | Mr H M McEvoy OBE | ||
|---|---|---|---|---|---|---|---|
| Mrs J Campbell | |||||||
| Dr H M Pritchard | |||||||
| Mr R Davies | |||||||
| Mrs R Blunden | |||||||
| Home | Manager; | Miss M Cotton | |||||
| Charity | Number; | 245425 | |||||
| Registered | office; | Dolanog Residential |
Home | ||||
| 87 Russell Road | |||||||
| Rhyl | |||||||
| Denbighshire | |||||||
| LL18 3DU | |||||||
| Accountants; | Harold Smith | ||||||
| Unit 32 | |||||||
| StAsaph Business | Park | ||||||
| StAsaph | |||||||
| Denbighshire | |||||||
| LL17 OJA | |||||||
| Bankers; | HSBC Pic | ||||||
| 23 Wellington | Road | ||||||
| Rhyl | |||||||
| Denbighshire | |||||||
| LL18 1BB | |||||||
| Investment | advisors; | Nucleus | |||||
| Greenside | |||||||
| 12 Blenheim Place | |||||||
| Edinburgh | |||||||
| EH7 5JH | |||||||
| Beaufort Financial | Planning | Limited | |||||
| 93 Bowen Court | |||||||
| StAsaph Business | Park | ||||||
| StAsaph | |||||||
| Denbighshire | |||||||
| LL17 OJE |
| Page | ||||
|---|---|---|---|---|
| Trustees | report | Page 1-3 | ||
| Independent examiner's |
report | Page 4 | ||
| Statement | offinancial | activities | Page 5 | |
| Balance sheet | Page 6 | |||
| Notes to | the financial | statements | Page 7-14 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| Notes | f | |||
| Income and endowmen | ||||
| Fees | 710,880 | 734,845 | ||
| Investments | 10,351 | 4,862 | ||
| Other income | 68,802 | 41,749 | ||
| Total income | 790,033 | 781,456 | ||
| Ex enditure on: | ||||
| Charitable activities |
788,027 | 770,720 | ||
| Net income for the year/ | ||||
| Net movement | in funds | 2,006 | 10,736 | |
| Fund balances at 1 January 2021 | 961,555 | 950,819 | ||
| Fund balances | at 31 December 2021 | 963,561 | 961,555 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 765,830 | 771,568 | ||||||
| Investments | 113,752 | 161,404 | ||||||
| 879,582 | 932,972 | |||||||
| Current assets | ||||||||
| Debtors | 10 | 47,043 | 38,779 | |||||
| Cash at bank and | in | hand | 74,080 | 21,222 | ||||
| 121,123 | 60,001 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | (37,144) | (31,418) | ||||||
| Net current assets | 83,979 | 28,583 | ||||||
| Total assets less | current | liabilities | 963,561 | 961,555 | ||||
| Income funds | ||||||||
| Unrestricted funds |
963,561 | 961,555 | ||||||
| 963,561 | 961,555 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| E | |||||
| Fees Received | from Residents | 710,880 | 734,845 | ||
| 4 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| Increase | in Investment | 10,351 | 4,862 | ||
| 5 | Other income | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| Local Authority | Other Income | 68,802 | 41,749 |
| Total | |||||
|---|---|---|---|---|---|
| 2021 | |||||
| 2020 | |||||
| Staff costs | 594,509 | 583,128 | |||
| Depreciation | and | impairment | 11,230 | 12,781 | |
| Purchases | 58,495 | 65,867 | |||
| Staff Training | (54) | 598 | |||
| Rates | 10,323 | 9,922 | |||
| Insurance | 8,737 | 6,121 | |||
| Light 8 Heat | 27,687 | 25,454 | |||
| Cleaning | 31,260 | 29,976 | |||
| Repairs 8 Maintenance | 21,518 | 14,320 | |||
| Legal and Professional | 448 | ||||
| Printing, postage |
and | ||||
| stationery | 5,380 | 3,300 | |||
| Telephone | 2,279 | 2,895 | |||
| Motor running | expenses | 1,229 | 1,355 | ||
| Residents Entertaining |
374 | ||||
| Consultancy | fees | 3,935 | 3,935 | ||
| Residents Healthcare |
Costs | 226 | 271 | ||
| Accountancy | and | Audit | 7,843 | 7,508 | |
| Bank Charges | 364 | 411 | |||
| Other charitable | expenditure | 2,618 | 2,504 | ||
| 788,027 | 770,720 | ||||
| 788,027 | 770,720 |
| Employment costs |
|---|
| Wages and salaries |
| Other pension costs |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 29 | 25 |
| 2021 | 2020 |
| 569,376 | 559,611 |
| 25,133 | 23,517 |
| 594,509 | 583,128 |
| Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|
| Freehold land |
Plant and | Fixtures and Motor | vehicles | Total | ||
| and buildings | Equipment | Fittings (Liff) | ||||
| Cost | ||||||
| At 1 January 2021 Additions |
711,321 | 58,347 | 353,435 5,492 |
24,232 | 1,147,335 5,492 |
|
| At 31 December 2021 | 711,321 | 58,347 | 358,927 | 24,232 | 1,152,827 | |
| Depreciation and impairment At 1 January 2021 Depreciation charged in the year |
44,821 3,381 |
307,040 7,804 |
23,906 45 |
375,767 11,230 |
||
| At 31 December 2021 | 48,202 | 314,844 | 23,951 | 386,997 | ||
| Carrying amount At 31 December 2021 |
711,321 | 10,145 | 44,083 | 281 | 765,830 | |
| At 31 December 2020 | 711,321 | 13,526 | 46,395 | 326 | 771,568 |
| Listed | |
|---|---|
| investments | |
| Cost or valuation | |
| At 1 January 2021 | 161,404 |
| Valuation changes Disposals |
10,348 (58,000) |
| At 31 December 2021 | 113,752 |
| Carrying amount |
|
| At 31 December 2021 | 113,752 |
| At 31 December 2020 | 161,404 |
| 10 | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Amounts falling due |
within one year: | E | |||
| Trade debtors | 41,542 | 33,913 | |||
| Prepayments | and accrued income | 5,501 | 4,866 | ||
| 47,043 | 38,779 | ||||
| 11 | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Other taxation | and social security | 11,946 | 12,150 | ||
| Trade creditors | 25,198 | 19,268 | |||
| 37,144 | 31,418 |