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|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<br>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|||||





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|||||Page|
|---|---|---|---|---|
|Trustees|report|||Page 1-3|
|Independent<br>examiner's|||report|Page 4|
|Statement|offinancial|activities||Page 5|
|Balance sheet||||Page 6|
|Notes to|the financial|statements||Page 7-14|





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||||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<br>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|





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||||||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<br>funds||||||963,561||961,555|
|||||||963,561||961,555|





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|||||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|





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|||||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,<br>postage||and||||
|stationery||||5,380|3,300|
|Telephone||||2,279|2,895|
|Motor running|expenses|||1,229|1,355|
|Residents<br>Entertaining|||||374|
|Consultancy|fees|||3,935|3,935|
|Residents<br>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|



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|Employment<br>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|





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|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|||Freehold<br>land|Plant and|Fixtures and Motor|vehicles|Total|
|||and buildings|Equipment|Fittings (Liff)|||
|Cost|||||||
|At 1 January 2021<br>Additions||711,321|58,347|353,435<br>5,492|24,232|1,147,335<br>5,492|
|At 31 December 2021||711,321|58,347|358,927|24,232|1,152,827|
|Depreciation<br>and impairment<br>At 1 January 2021<br>Depreciation<br>charged<br>in the year|||44,821<br>3,381|307,040<br>7,804|23,906<br>45|375,767<br>11,230|
|At 31 December 2021|||48,202|314,844|23,951|386,997|
|Carrying<br>amount<br>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|





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||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 January 2021|161,404|
|Valuation<br>changes<br>Disposals|10,348<br>(58,000)|
|At 31 December 2021|113,752|
|Carrying<br>amount||
|At 31 December 2021|113,752|
|At 31 December 2020|161,404|



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|10|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>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|



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