## ## ## ## |||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.|||||