2021-03-31-accounts

Contents					Page
Legal and administrative			information		1-2
Chairman's statement
Report ofthe	trustees				4-9
Independent	auditor's	report			10-12
Statement of	financial	activities			13
Balance sheet					14
Statement of	cash flows				15
Notes forming	part of	the	financial	statements	16 - 23

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
			Notes
Income
Income from generated		funds:
Voluntary income:
Legacies, donations	and grants			164,200	164,200	29,468
Activities forgenerating		funds:
Interest Received				2,080	2,080	1,004
Income from charitable		activities:
Accommodation and care fees				2,422,958	2,422,958	2,362,240
Total income				2,589,238	2,589,238	2,392,712
Expenditure
Charitable activities				2,505,436	2,505,436	2,326,527
Total expenditure				2,505,436	2,505,436	2,326,527
Net (outgoing)/income		before
transfers before other		recognised
gains and transfers				83,802	83,802	66,185
Reconciliation offunds
Total funds brought forward				1,633,426	1,633,426	1,567,241
Total funds carried forward				1,717,228	1,717,228	1,633,426

			2021	2020
			6	6
Cash flows from operating	activities
Surplus for the financial year			83,802	66,185
Adjustments for;
Depreciation			61,249	50,337
(Increase)/Decrease in stocks			(2,875)
(Increase)/Decrease in trade and other		debtors	2,877	64,958
Increase/(Decrease) in trade and other		creditors	30,095	47,305
Cash from operations			175,148	228,785
Cash flows from investing	activities
Purchases oftangible fixed	assets		(17,441)	(75,292)
Change in cash and cash	equivalents	in the year	157,707	153,493
Cash and cash equivalents	at beginning	ofyear	416,381	262,888
Cash and cash equivalents	at end of	year	574,088	416,381

					Unrestricted	2021 total	2020 total
					8	F	E
	Donations				1,000	1,000	11,000
	Small donations				7,098	7,098	17,175
	Legacies						1,293
	Covid grants				156,102	156,102
					164,200	164,200	29,468
3	Accommodation			and care fees
					Unrestricted	2021	2020
						Total	Total
						E	8
	Fees charged		in	respect of
	residential	home		residents	2,129,387	2,129,387	2,080,222
	Fees charged		in	respect of
	bungalow	residents			293,571	293,571	282,018
					2,422,958	2,422,958	2,362,240

		c o 0 IO OI ol u lO 0 ~e	IO e E o2 0 OI X Ol IX	Ol lO Ol lo	c lOo I 0Q	2021 Total	2020 Total
Costs directly allocated to
activities
Staff 8 agency costs		Direct	1,752„431			1„752,431	1,621,010
Provisions		Direct	129,930			129,930	136,253
Laundry &cleaning		Direct	67,063			67,063	58,295
Repairs to property		Direct	90,821	92,640		183,461	189,070
Gardener		Area		17,572		17,572	13,278
Audit fees		Direct			5,970	5,970	6,082
Provision for doubtful	debt	Direct
Support costs
allocated to activities
Premises		Usage	68,521	5,252		73,773	65,600
General office &finance staff		Staff
		time	55,592	16,035	65,832	137,459	107,235
Communications		Staff
		time	27,842			27,842	28,910
Consultancy		Usage	7,380			7,380	7,380
Subscdiptions & registrations		Usage	14,759			14,759	20,418
Depreciation		Usage	50,400	10,849		61,249	50,337
Bank charges		Actual	963			963	982
Sundries		Usage	17,664	7,920		25,584	21,677
Total resources expended			2,283,366	150,628	71,802	2,505,436	2,326,527

he aver	age	n	umber	ofemployees during the year	was as follows:
					2021	2020
					Number	Number
General	manager				1	1
Residential		home			90	90
Administration			and	support	3	3
					94	94

angible fixed assets
	Freehold	Motor	Furniture	&
	propertyf	Vehicles f	equipment		Total 6
Cost
At 1 April 2020	2,025,364	48,772	231,135		2,305,271
Additions			17,441		17,441
At 31 March 2021	2,025,364	48,772	248,576		2,322,712
Depreciation
At 1 April 2020	665,102		190,108		855,210
Charge for the year	40,507	9,756	10,986		61,249
At 31 March 2021	705,609	9,756	201,094		916,459
Net book value
At 31 March 2021	1,319,755	39„016	47,482		1,406,253
At 31 March 2020	1,360,262	48,772	41,027		1,450,061

10	Debtors
				2021	2020
				6	6
	Trade debtors			43,274	50,139
	Prepayments			23,018	19,033
	Accrued	income		423	420
				66,715	69,592
11	Creditors:	amounts	falling due within one year
				2021	2020
				6	F
	Trade creditors			44,086	40,785
	Taxation	and social	security	34,343	25,671
	Other creditors			29,234	31,232
	Accruals			86,862	64,023
	Deferred	income		138,428	141,147
				332,953	302,856

Unrestricted gener	al funds
		2021	2020
		E	6
At 1 April 2020		1,633,426	1,567,241
Income (including	gains)	2,589,238	2,392,712
Expenditure		(2,505,436)	(2,326,527)
At 31 March 2021		1,717,228	1,633,426

	2021 f	2020 6
Not later than one year	13,696	13,461
Later than one year and not later than five years	49,704	50,456
Due later than five years	7,001	18,631
Total
	70,401	82,548

		2021	2020
		6	E
Fixed Assets		1,406,253	1,450,061
Current	Assets	643,928	486,223
Current	Liabilities	(332,953)	(302,858)
Total		1,717,228	1,633,426