2021-03-31-accounts

Directors	and trustees	and trustees	and trustees	Mrs BRTankard	(Chairman)
				Mrs M D R Charman
				Mrs 8 M Collins
				Mr M Johnson
				Mrs BRundle
				Mrs M 5Thomas
Company	Secretary			Mrs P E Donaldson
Company	registered		number	885474
Charity registered		number		249443
Registered	society		number	H2257
Registered	office			The Lodge
				Eridge Road
				Crowborough
				TN6 2SL
Address				Darwin House
				Crowborough Hill
				Crowborough
				East Sussex
				TN6 2JA
Independent examiner				Jonathan Healey	BA FCA
				Lindeyer Francis	Ferguson	Limited
				Chartered Accountants
				North House
				198 High Street
				Tonbridge
				Kent
				TN9 1BE
Bankers				Santander Bank
				Tunbridge Wells
				Kent

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
				Note	E	E
Income from:
Legacies					1,005
Charitable activities:
Residential charges					129,221	140,552
Interest receivable					303	1,304
Other income					18	180
Total income					130,547	142,036
Expenditure on:
Charitable activities					127,437	121,601
Total expenditure					127,437	121,601
Net (expenditure)/income		and net movement	in funds		3,110	20,435
Reconciliation offunds:
Total funds brought	forward				499,234	478,799
Total funds carried forward					502,344	499,234

2	Income from charitab	le a	ctiv	ities
					2021	2020
					f	f
	Residential charges receivable				148,331	143,025
	Losses from vacancies				( 19,110)	( 2,473)
					129,221	140,552
3	Expenditure on charitable		activities
					2021	2020
					f	f
	Direct service costs
	Staff costs				46,833	43,079
	Outsourced staff costs				4,410
	Food and other household			costs	25,136	24,510
	Council tax and water rates				4,852	4,853
	Garden maintenance				2,863	3,029
	Heating and lighting				12,832	8,720
	TV Licence				158	584
	Subscriptions				428
	Teiephone jtifeiine				862	1,512
	Outings and events				47	614
	Repairs and maintenance				13,844	14,475
	Depreciation: fixtures and fittings				1,670	3,461
	Depreciation: buildings		and	improvements	1,481	5,842
	Support costs
	Insurances				2,348	2,293
	Telephone				811	605
	Abbeyfield Society affiliation fee				2,873	2,831
	Staff training				168	108
	Postage stationery	and	advertising			858
	Sundry expenses				190	265
	Health and safety				1,554	487
	Legal and professional fees				1,122	1,315
	Governonce costs
	Independent examiner's		remuneration		2,220	2,160
					126,702	121,601

			2021	2020
Net income is stated after charging:			f	E
Independent	examiner's	remuneration:
Examination	services		1,345	1,310
Other services			875	850
Depreciation	oftangible	fixed assets	3,151	9,303

		2021	2020
		E	f
Salaries	and wages	46,645	43,079
Pension	costs	188
		46,833	43,079

6	Tangible f	ixed assets
			Freehold
			housing land	Furniture	Total
			and	fittings and
			buildings	equipment
			E
	Cost
	At 1April	2020	305,653	84,790	390,443
	Additions		7,428	944	8,372
	Disposals		(8,000)		( 8,000)
	At 31March 2021		305,081	85,734	390,815
	Depreciation
	At 1April	2020	83,533	80,952	164,485
	Charge forthe year		1,481	1,670	3,151
	Disposals		( 8,000)		( 8,000)
	At 31March 2021		77,014	82,622	159,636
	Net book	value
	At 31March 2021		228,067	3,112	231,179
	At 31March 2020		222,120	3,838	225,958
7	Debtors
				2021	2020
					E
	Prepayments			2,116	2,042
8	Creditors:
	Amounts	falling due within one year
				2021	2020
				E	E
	Other creditors			7
	Accruals			3,267	2,925
				3,274	2,925

	Current year	Current year		Brought			Carded
				forward	Income	Expenditure	forward
				E	E	E	E
	Unrestricted		funds:
	General funds			499,234	130,547	( 127,437)	502,344
	Prior year			Brought			Carried
				forward	Income	Expenditure	forward
				E	E		E
	Unrestricted		funds:
	General funds			478,799	142,036	( 121,601)	499,234
10	Housing stock
						2021	2020
	Supported	accommodation
	Number of		bedspaces

FOR THE YEAR	EN	DE	D 31MARCH 2021
					2021		2020
							g
Income
Residential charges	receivable				148,331		143,025
Losses from vacancies					( 19,110)		( 2,473)
Interest receivable					303		1,304
Donations and Legacies					1,005
Other income					18		180
					130,547		142,036
Service costs
Staff costs				46,833		43,079
Outsourced staff costs				4,410
Food and other household			costs	25,136		24,510
Council tax and water rates				4,852		4,853
Garden maintenance				2,863		3,029
Heating and lighting				12,832		8,720
TV Licence				158		584
Subscriptions				428
Telephone/Lifeline				862		1,512
Outings and events				47		614
Repairs and maintenance				13,844		14,475
Depreciation: fixtures and fittings				1,670		3,461
Depreciation: buildings		and improvements		1,481		5,842
					( 115,416)		( 110,679)
Support costs
Insurances				2,348		2,293
Telephone				811		605
Abbeyfield Society	affiliation fee			2,873		2,831
Independent examiner's			remuneration	2,220		2,160
Health and safety				1,554		487
Legal and professional		fees		1,122		1,315
Staff training				168		108
Postage stationary	and	advertising		735		858
Sundry expenses				190		265
					( 12,021)		( 10,922)
(Deficit)/surplus for the			year		3,110		20,435