2021-03-31-accounts - Ince Blundell Hall Carers Respite

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Trustee	Sister Gemma Maria Hughes
Trustee	Sister Marie Laura Hughes
Tmstee	Mr James Dillon (deceased 12December 2020)
Tmstee	Mrs Donna Marie Edgley (resigned 9December 2021)
Trustee	Mr George Albert Edgley (resigned 9December 2021)

					Unrestricted	funds
				Note	2021	2020
Income and endowments	from:
Donations and legacies Investments					67,727 65,526	21,660 103,141
Charitable activities					899,359	835,100
Total income and endowments					1,032,613	959,901
Expenditure on: Investment management	costs				16,685	16,844
Charitable activities					1,124,833	1,065,890
Other					54,872	37,321
Total expenditure					1,196,390	1,120,055
Net expenditure before	movement		on investments		(163,797)	(160,154)
Net gain / (loss) on investments					550,332	(397,860)
Net expenditure and movement		in	funds		386,555	(558,014)
Reconciliation offunds:
Balances brought forward at
1 April 2021					3,954,091	4,512,105
Balances carried forward	at
31March 2022					4,340,646	3,954,091

			Note	2021	2020
Fixed assets
Tangible assets Investments				1,211,778 2,591,115	1,098,540 2,239,080
				3,802,893	3,337,620
Curreut assets
Debtors				93,664	121,085
Cash at bank and in hand				528,774	587,216
				622,438	708,301
Creditors: amounts	falling due
within one year				(84,685)	(91,830)
Net current assets				537,753	616,471
Total net assets				4,340,646	3,954,091
The funds ofthe charity
Unrestricted funds:
General fund				1,992,485	2,975,528
Investment revaluation		fund		666,497	76,899
Property revaluation	fund			881,664	901,664
Committed build costs				500,000
Future care fund				300,000
Total charity funds			10	4,340,646	3,954,091

			Note	2021	2020
Cash flows from operating Net cash used in operating	activities: activities			(142,115)	157,921
Cash flows from investing	activities:
Dividends and interest trom investments				47,943	82,135
Purchase oftangible fixed assets				(162,705)	(869)
Proceeds fi'om the disposal	ofinvestments			734,214	671,022
Purchase ofinvestments				(414,259)	(679,822)
				205,103	72,466
Change in cash and cash	equivalents	in the year		63,078	230,387
Cash and cash equivalenb	at 1April	2020	B	583,400	353,013
Cash and cash equivalents	at31March 2021		B	646,478	583,400
Notes to the statement of	cash flows	for the year	to31March 2021
A —Reconciliation ofnet	movement	in funds to	net cash flow used in operating		activities
				2021	2020
Net movement in funds				386,555	(558,014)
Adjustments for:
Depreciation charge				49,467	49,733
Gains on investments				(550,332)	397,860
Gains on revaluation offixed assets
Dividends and interest from investments				(47,943)	(82,135)
(Increase) / decrease in debtors				27,421	471,055
Increase / (decrease) in creditors				(7,283)	(120,578)
Net cash used in operating activities				(142,115)	157,921
B—Analysis ofcash and	cash equivalents
				2021	2020
Cash at bank and in hand				528,774	587,216
Cash held by investment managers				117,704	(3,816)
Total cash and cash equivalents				646,478	583,400

2	Investment	income
				2021	2020
	Income	fiom quoted investments		47,824	81,337
	Interest	receivable		119	798
	Rents receivable			17,583	21,006
				65,526	103,141
3	Charitable	activities
				2021	2020
	Nursing	home fees		761,658	801,383
	Other charitable activities			137,701	33,717
				899,359	835,100
4	Investment	inauagement	costs
				2021	2020
				f.
	Investment managers'		fees	16,685	16,844
				16,685	16,844

		Cost of charitable	Other	Cost of charitable	Other
		activities	resources	activities	resources
		2021	2021	2020	2020
Staffcosts		884,110		776,730
Propeity costs		113,425		124,851
Care home	expenses	102,048		117,607
Donations	made	450		15,000
Insurance		24,800		29,220
Community	expenses			2,482
Legal and	professional		32,552		16,231
Audit and	accountancy		22,320		21,090
		1,124,833	54,872	1,065,890	37,321

Total expenditure (Continued)
Fees payable to auditor include the following:	2021	2020
	f,
Audit fees Other services	4,800 17,520	5,160 15,930
	22,320	21,090
Staff costs include the following:	2021	2020
Wages and salaries Social security costs Pensions Tmlillilg Agency Staff	570,080 35,436 8,281 8,433 261,878	509,745 29,648 6,275 2,048 229,014
	884,107	776,730

average	number	ofemployees (full time equivalen	t), analysed by function was as f	ollows:
			2021	2020
			No.	No.
Provision	ofcare	services	38	40

he additions wit be depreciated	hin land and buildings relate to prop until complete.	eity in the course of construction	which w
		2021	2020
Cost at 1April Additions	2020	18,336 160,168	18,336
Cost at 31March 2021		178,504	18,336

7	Investments				2021	2020
	Quoted investments:
	Market value at		1 April 2020 (excluding cash balances)		2,242,896	2,631,956
	Additions				414,259	679,822
	Disposals				(734,076)	(671,022)
	Other recognised gains:
	Um'ealised	gains		/ (losses) on valuation	489,141	(337,727)
	Realised gains / (losses) on sales				61,191	(60,133)
					2,473,411	2,242,896
	Cash balances	at 31		March 2021	117,704	(3,816)
	Market value	at	31March 2021		2,591,115	2,239,080
The	historic cost ofinvestments			is as follows:-	2021	2020
	As at 1 April 2020				2,162,181	2,268,846
	As at 31March 2021				1,924,617	2,162,181
8	Debtors
					2021	2020
	Trade debtors				18,112	58,865
	Other debtors				35,769	33,609
	P repayments				39,783	28,611
					93,664	121,085
9	Creditors: Amounts		falling due within one year		2021	2020
	Trade creditors				29,949	27,041
	Other taxes and	social		security costs	8,987	8,081
	Accruals and deferred			income	43,890	55,040
	Other creditors				1,859	1,731
					84,685	91,830