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|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|||
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||||||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|
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|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|
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||||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|
##
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|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|
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||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|||||
##
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|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|