2021-09-30-accounts

		Page
Trustees report		1-7
inaepenoent auottor's	report	5 - 11
Statement offinancial	activities	12
Balance sheet
Statement ofcash flows		14
Notes to the tinancial	statements	15-24

Residential	Residential
The Croft	Heathermount
10	16

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
	Notes		2021f	2021f		2020 f	2020 f	2020 f
~tn ome and endowments		from:
Donations and	legacies	2	5,204	1,000	6,204	552		552
Charitable activities		3	599,555		599,050	610,670		916,670
Investments		4	2,537		2,537	3,360		3,360
Government support- COVID 10		5		55,672	55,872		28,710	26,719
Total income			707,327	56,672	763,999	920,882	28,719	949,601
~ddlt
Charitable activities		6	985,212	56,147	1,041,359	1,014,384	28,719	1,043,103
Net (expenditure)/income
for the year/
Net movement	in funds		(277,885)	525	(277,360)	(93,502)		(93,502)
Fund balances	at 1 October
2020			1,629,410		1,629,410	1,722,912		1,722,912
Fund balances	at 30
september 2o21			'1,351,525	525	1,352,050	1,526,410		1,026,410

						2021		2020
					Notes			6
Fixed assets
langlble assets					12		1,030,310		1,030,072
Current assets
Lretl'lors					13	22,215		10022
Cash at bank and in		hand				570,791		881,034
						090,000		304,356
Creditors: amounts		falling		due within
one year						(56,397)		(76,592)
Net current assets							536,609		817,764
Total assets less current				liabilities			1566,919		1,847.836
Creditors: amounts more than one year		falling		due after			(214,869)		(218,426)
Net assets							1,352,050		1,629,410
Income funds
Restricted funds					18		525
Unrcatrictcd funda -		enerel
General unrestricted		funds				1,200,817		1,478,702
Revaluation reserve						150,708		150,708
							1,351,525		1,629,410
							1,352,050		1,629.410
The financial statements			were approved		by the Board QfTrustees on 23		February 2022
Prof. M Riley(Ch	rman)					Mr E Smethurst
Trustee						Trustee
Company Registration			No. 0900504

				2021		2020
			Notes	6		6
Cash flows from operating		activities
Cash absorbed by operations			23		(300,428)		(95,847)
Investing	activities
purchase	ortangible axed assets			(12,352)		(17,940)
Investment	income received			2,537		3,360
Net cash	used tn lnve«ting	«ctiviti«e			(9,815)		(14,590)
Net cash	used in financing	activities
Net decrease in cash and		cash equivalents			(310,243)		(110,427)
Cash and	cash equivalents	at beginning	ofyear		881,034		991,461
Cash and	cash equivalents	at end of	year		570,791		881,034

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			general			general
			2021		2021	2020
			E		E	E
Donations	and	gifts	5,204	1,000	6,204	552

Sales	within chantable	activities
Less:	deferred income

	Interest receivable
5	Government support	-COVID-19

Charitable	Charitable
Income	Income
2021	2020
E	f
696,029	913,413
3,557	3,557
699,586	916,970
Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
E	f
2,537	3,360
Restricted	Restricted
funds	funds
2021	2020
E	f
55,672	28,719

										Charitable	Charitable
									Expenditure Expenditure
										2021	2020
										f	8
Staff ooete										845,072	830,427
Depreciation		and impairment								12,114	11,508
Charitable	expenditure									186,057	215,416
										843,243	557,351
Share of	support		costs (see note 7)							191,976	179,872
Share of	governance			costs (see note		7)				6,140	5,550
										1,041,359	1,043,103
Analysis	by	fund
Unrestricted		funds - general								985,212	1,014,384
Restricted	funds									56,147	25,719
										1,041,359	1,043,103
Support	costs
					Support		Governance	2021	Support	Governanoe	2020
					costs		costs		costs	costs
						6	8		6
Staff costs					147,153			147,153	149,827		149,827
Legal &professional				fees	6,960			6,960	3,960		3,960
Health &	safety
consultancy					2,880			2,880	2,040		2,040
Payroll preparation					3,385			3,385	2,685		2,088
Auto enrolment			fees		1,318			1,318	1,315		1,315
Consultancy		fees			20,377			20,377	20,042		20,042
Recruitment		commission
					9,900			9,900
Audit fcce							8,14O	6,140		5,580	5,880
					191,976		6,140	198,116	179,872	5,880	155,752
Analysed	between
Charitable	activities				191,976		6,140	195,115	1/9,5fg	c,tluu	155,752

8	Net movement in funds	Net movement in funds			2021	2020
					6	6
	Net movement	in funds is stated	after	charging/(crediting)
	Fees payable	to the company's	auditor	for the audit ofthe company's
	finanoal statements				6,140	5,880
	Depreciation	ofowned tangible	fixed assets		12,114	11,508

		2021	2020
		Number	Number
Care staff		35	36
Oflice staff		5	5
Total		40	41
Employment	costs	2021	2020
		2	6
Wages and	salaries	752,598	727,929
Somal secunty costs		47,079	41,671
Other pension costs		44,835	37,373
		792,225	760,254

12	Tangible fixed assets
			Freehold land	Fixtures and Motor vehicles		Total
			and buildings	fittingsf
	Cost
	At 1 October 2020		1,000,713	73,182	4,500	1,078,395
	Additions		3,880	8,472		12,352
	At 30September 2021		1,004,593	81,654	4,500	1,090,747
	Doprociation and impairment
	At 1 October 2020			47,386	937	48,323
	Depreciation charged	in the year		10,989	1,125	12,114
	At 30September 2021			58,375	2,062	60,437
	Carrying amount
	At 30September 2021		1,004,593	23,279	2,438	1,030,310
	At 30September 2020		1,000,713	25,796	3,563	1,030,072

Debtors
					2021	2020
Amounts falling due			within one year:			6
Trade debtors					11,746	11,851
Prepayments		and accrued income			10,469	1,471
					22,215	13,322
Creditors: amounts			falling due within one year
					2021	2020
				Notos
Other taxation		and social security				2,367
Government	grants			16	3,557	3,557
Trade creditors					30,867	43,483
Other creditors					374	12,674
Accruals and	deferred		income		21,599	14,611
						r5,562

15	Creditors:	Creditors:	amounts	falling	due after more	than one	year
									2021	2020
								Notes	8
	r'overnment		grants					16	214,669	216,426
16	government		grants
	Deferred	income is included			in the financial	statements	as follows:
									2021	2020
									5	f.
	Current	liabilities							3,557	3,557
	Non-current		liabilities						214,869	218,426
									218,426	221,983

19	Analysis of net assets	between funds Unrestricted	Restricted	Total	Uniestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		8	8	8			6
	Fund balances at 30
	September 2021 are
	represented by Tangible assets	1,030,310		1,030,310	1,030,072		1,030,072
	Current assets/ (liabilities) Long term liabilities	536,084 (214,869)	525	536,609 (214,869)	817,764 (218,426)		817,764 (218,426)
		1,351,525	525	1,352,050	1,629,410		1,629,410

23	Cash generated from operations			2021 8	2020
	Deficit for the year			(277,360)	(93,502)
	Adjustments for: Investment income recognised in statement offinancial Depreciation und ii»p»ii ment of tangible fixed e»acts		activities	(2,537) 1»,114	(3,360) 11,508
	Movements in working capital: (II»»sas») il» rlcb'tcl's (Decrease) in creditors (Decrease) in deferred income			(8,893) (20,195) (3,557)	(3,688) (3,248) (3,557)
	Cash absorbed by operations			(300,428)	(95,847)
24	Analysis ofchanges in net funds
	The Charity had no debt during the year.