2021-05-31-accounts - Rest Haven

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Reference and Administrative		Details
Trustees' Repott			2to 4
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report		6 to 9
Statement ofFinancial	Activities		10to 11
Balance Sheet			12
Cash Flow Statement			13
Notes to the Financial	Statements		14to 26

			Reference and Administrative	Reference and Administrative
Chairman			JEggleston
Trustees			JEggleston
			JChapple
			N Heani
			LHewitt
			D O'Loughlin
			JA L Russell
Senior Management		Team	D Uphill, Manager
Principal	Office		15Gussiford	Lane
			Extnouth
			Devon
			EX82SD
Charity Registration		Number	250919
Solicitors			Every s
			Magnolia House
			Church Street
			Exmauth
			Devon
			EX8 1HW
Beni&era			CAP Bank Limited
			25 Kings Hill	Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
Auditor			Thompson Jenner LLP
			Statutory Auditors
			28 Alexandra	Tenace
			Exmouth
			Devon
			EX8 1BD

Statement	ofFinancial	Activities fo	r the Year Ende	d 31May 2021
			Unrestricted	Restmcted	Total
			funds	funds	2021
		Note
Income and Endowments	from:
Donations and legacies			103	127,216	127,319
Charitable activities			1,061,523		1,061,523
Investment income			19		19
Total income			1,061,645	127,216	1,188,861
Expenditure on: Charitable activities			(951,541)	(127,216)	(1,078,757)
Governance activities			(20,328)		(20,328)
Total expenditure Gains/losses on investment	assets		(971,869) 1,851	(127,216)	(1,099,085) 1,851
Net income			91,627		91,627
Net movement in funds			91,627		91,627
Reconciliation offunds
Total funds brought forward			940,987		940,987
Total funds cairied fotward		19	1,032,614		1,032,614

				Unrestricted	Restricted	Total
				funds	funds	2020
2020 Statement of	Pinancial Activities		Note
Income and Endowments		from:
Donations and legacies				12,010		12,010
Charitable activities				986,817		986,817
Investment income				49		49
Total income				998,876		998,876
Expenditure on:
Charitable activities				(962,753)		(962,753)
Governance activities				(16,920)		(16,920)
Total expenditure				(979,673)		(979,673)
Gains/losses on investment		assets		726		726
Net income				19,929		19,929
Net movement in funds				19,929		19,929
Reconciliation offunds
Total funds brought	forward			921,058		921,058
Total funds ciuried	fonvard		19	940,987		940,987

		Bal	ance Sheet as a	t 31May 2021
					2021	2020
				Note
Fixed assets
Tangible assets				13	973,456	923,822
Investments				14	14,301	11,450
					987,757	935,272
Current assets
Debtors				15	58,425	18,222
Cash at bank	and in hand			16	113,284	67,370
					171,709	85,592
Creditors: Amounts		falling due within	one year	17	(126,852)	(79,877)
Net current	assets				44,857	5,715
Net assets					1,032,614	940,987
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				1,032,614	940,987
Total funds				19	1,032,614	940,987

Cash	F	lo	w Statem	ent for the	Year Ended 31	May 2021
						2021	2020
					Note
Cash flows from operating	activities
Net cash income						91,627	19,929
Adjustments to cash flows from non-cash				items
Depreciation						16,924	6,303
Investment income						(19)	(49)
Revaluation ofinvestments						(1,851)	(726)
						106,681	25,457
Working capital adjustments
(Increase)/decrease in debtors					15	(40,203)	2,841
Increase in creditors					17	50,475	4,837
(Decrease)/increase in deferred			income			(3,500)	3,500
Net cash flows from operating		activities				113,453	36,635
Cash flows from investing activities
Interest receivable and similar		income			4	19	49
Purchase oftangible fixed assets					13	(67,332)	(20,610)
Sale oftangible fixed assets						774
Purchase ofinvestments					14	(1,000)	(1,000)
Net cash flows from investing		activities				(67,539)	(21,561)
Net increase in cash and cash	equivalents					45,914	15,074
Cash and cash equivalents at	I	June				67,370	52,296
Cash and cash equivalents at	31		May			113,284	67,370

2 Incom
	Unrestricted
	funds	Restricted	Total
	General	funds	2021
Donations and legacies; Donations from individuals	103		103
Grants, including capital grants; Government grants Grants from other charities		124,216 3,000	124,216 3,000
	103	127,216	127,319
	Unrestricted
	funds	Restricted	Total
	General	funds	2020
Donations and legacies; Donations fiom individuals	12,010		12,010
	12,010		12,010

3	Income fro	m c	haritable activities
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
	Fees			1,061,523		1,061,523
				Unrestricted
				funds	Restricted	Total
				General	funds	2020
	Fees			986,817		986,817
4	Investment	income
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
Interest receivable			and similar income;
	Interest receivable on bank deposits			19		19
				19		19
				Unrestricted
				funds	Restricted	Total
				General	funds	2020
Interest receivable			and similar income;
	Interest receivable on bank deposits			49		49
				49		49

5 Expend	it	ure	on charit	able activit	ies
					Unrestricted	Restricted	Total	Total
					funds	funds
					General		2021	2020
					f.
Staff costs					747,111	106,272	853,383	772,908
Housekeeping					60,935		60,935	61,668
Cleaning costs						17,944	17,944	10,324
Staff uniforms					2,468		2,468	801
Training					360		360	889
Council tax					1,975		1,975	1,892
Water rates					15,394		15,394	12,446
Energy					37,151		37,151	30,736
Insurance					1,439		1,439	5,773
Repairs and	renewals				39,629	3,000	42,629	35,634
Printing, stationery			and adveitising		3,143		3,143	2,320
Telephone	and postage				3,423		3 423	3,422
Television	costs				684		684	490
Registration		costs			1,803		1,803	5,023
Sundries					2,871		2,871	334
Bank charges					75		75	70
Depreciation					16,924		16,924	6,303
(Profit) / loss		on disposal ofassets			774		774
Professional		fees			6,674		6,674	6,379
Computer and photocopier				costs	8,691		8,691	5,193
Travel and	motor		expenses		17		17	148
					951,541	127,216	1,078,757	962,753

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
Staff costs
Wages and	salaries		13,728		13,728	13,320
Audit fees
Audit ofthe	financial	statements	4,200		4,200
Other fees paid to auditors			2,400		2,400
Independent examiner		fees
Examination	ofthe financial
statements						1,870
Other fees paid to exmniners						1,730
			20,328		20,328	16,920

					2021	2020
Audit fees					4,200
Other non-audit		services			2,400	1,730
Loss on disposal		oftangible		fixed assets	774
Depreciation	of	fixed assets			16,924	6,303
Independent	exmuination		fees			1,870

9 Staff costs	9 Staff costs
The aggregate		payroll costs were as fogows:
				2021	2020
Staff costs	during		the year were:
Wages and	salaries			763,783	678,458
Social security		costs		47,017	44,704
Pension costs				31,519	29,542
Other staff	costs			24,792	33,524
				867,111	786,228
				Total	Total
				2021	2020
Allocation	of	staff	costs
Charitable	activities		staff costs	853,383	772,908
Governance	activities staff costs			13,728	13,320
				867,111	786,228

The monthly average nuniber ofpersons (includin the year expressed as full time equivalents was as	g senior management teem) employed follows:	by the	charity du	ring
	2021		2020
	No		No
Provision ofcare		41		41
Administration		I		1
		42		42

			2020
Exiunination	ofthe financial	statements	1,870
Other fees	to examiners
All other services			1,730

11 Auditors' remuner	ation
		2021	2020
Audit ofthe financial	statements	4,200
Other fees to auditors
All other non-audit services		2,400

13 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 June 2020	899,066	110,152	1,009,218
Additions	7,467	59865	67 332
Disposals		(14,078)	(14,078)
At 31 May 2021	906,533	155,939	1,062,472
Depreciation
At 1 June 2020		85,396	85,396
Charge for the year		16,924	16,924
Eliminated on disposals		(13,304)	(13,304)
At 31May 2021		89,016	89,016
Net book value
At 31May 2021	906,533	66,923	973,456
At 31 May 2020	899,066	24,756	923,822

14 Fixed asset investments
	2021	2020
Other investments	14,301	11,450
Other investments
	Listed
	investments	Total
Cost or Valuation
At I June 2020 Revaluation	11,450	11,450
Additions	1,851 1,000	1,851 1,000
At 31 May 2021	14,301	14,301
Net book value
At 31 May 2021	14,301	14,301
At 31 May 2020	11,450	11,450

15 Debtors
	2021	2020
Trade debtors Prepayments	44,074 14,351	18,222
	58,425	18,222
16 Cash and cash equivalents
	2021	2020
Cash at bank Other cash and cash equivalents	111,734 1,550	67,081 289
	113,284	67,370

17 Credit	ors: amou	nts falling d	ue within one year
				2021	2020
Trade creditors				34,079	33,557
Other taxation and social security				10,147	11,072
Other creditors				29,340	28,148
Accmals				53,286	3,600
Deferred	income				3,500
				126,852	79,877
				2021	2020
Deferred	income at	1 June 2020		3,500
Resources	deferred	in the period			3,500
Amounts	released from previous		periods	(3,500)
Deferred	income at	year end			3,500

19 Funds
					Other	Balance at
		Balance at I June 2020	Incoming resources	Resources expended	recognised gains/(lasses)	31May 2021
		f,		f.
Unrestricted	funds
(Ieneral		940,987	1,061,645	(971,869)	1,851	1,032,614
Restricted funds			127,216	(127,216)
Total funds		940,987	1,188,861	(1,099,085)	1,851	1,032,614

	Notes to the Fin	anc	ial Statem	ents for th	e Year End	ed 31May 20	21
						Other	Balance at
		Balance at 1 June 2019		Incoming resources	Resources expended	recognised gains/(tosses)	31 May 2020
			f.
Unrestricted	funds
General			921,058	998,876	(979,673) 726		940,987
20 Analysis ofnet assets between		funds
						Unrestricted	Total funds at
						funds	31May
						General	2021
Tangible fixed assets Fixed asset investments						973,456 14,301	973,456 14,301
Current assets						171,709	171,709
Cunent liabilities						(126,852)	(126,852)
Total net assets						1,032,614	1,032,614
					Unrestricted		Total funds at
						funds	31May
						General	2020
Tangible fixed assets Fixed asset investments Cue ent assets						923,822 11,450 85,592	923,822 11,450 85,592
Cunent liabilities						(79,877)	(79,877)
Total net assets						940,987	940,987
21 Analysis of	net funds
					Financing cash		At 31May
				At 1 June 2020		flows	2021
Cash at bank and in hand					67,370	45,914	113,284
Net debt					67,370	45,914	113,284
22 Related party transactions
There were no related party transactions			in the year.