##
##
|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|