||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|7|
|Report ofthe Independent<br>Auditors||8|to|11|
|Statement ofFinancial Activities|||12||
|Statement ofFinancial Position|||||
|Statement ofCash Flows|||14||
|Notes to the Statement ofCash Flows|||15||
|Notes to the Financial Statements||16|to|24|
|Detailed Statement ofFinancial|Activities|25|to|26|





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|||fo|r the|Year En|ded 31March|2021|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||420||420|1,907|
|Charitable|activities|||6|||||
|Provision|ofsheltered|housing &residential|care||1,230,805|53,290|1,284,095|1,687,735|
|Other trading activities|||||90||90|1,274|
|Investment|income||||4,483||4,483|7,321|
|Total|||||1,235,798|53,290|1,289,088|1,698,237|
|EXPENDITURE ON|||||||||
|Charitable|activities|||7|||||
|Provision|ofsheltered|housing &residential|care||1,520,569|34,491|1,555,060|1,596,693|
|NET INCOME/(EXPENDITURE)|||||(284,771)|18,799|(265,972)|101,544|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||3,080,195||3,080,195|2,978,651|
|TOTAL FUNDS CARRIED FORWARD|||||2,795,424|18,799|2,814,223|3,080,195|





||Statement ofFinancial Position|||
|---|---|---|---|
||31March 2021|||
|||31.3.21|31.3.20|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||2,044,406|2,069,646|
|CURRENT ASSETS||||
|Debtors|15|47,292|36,724|
|Cash at bank and in hand||786,108|1,081,539|
|||833,400|1,118,263|
|CREDITORS||||
|Amounts<br>falling due within one year|16|(63,583)|(107,714)|
|NET CURRENT ASSETS||769,817|1,010,549|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,814,223|3,080,195|
|NET ASSETS||2,814,223|3,080,195|
|FUNDS|19|||
|Unrestricted<br>funds||2,795,424|3,080,195|
|Restricted funds||18,799||
|TOTAL FUNDS||2,814,223|3,080,195|







## 

||||Statement ofC<br>for the Year Ended|ash Flows<br> 31March 2021||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||(299,794)|178,716|
|Interest paid||||(20)|(2~)|
|Net cash (used in)/provided|by operating||activities|(299,814)|178,691|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets|||||(208,904)|
|Interest received||||4,483|7321|
|Net cash provided<br>by/(used|in) investing||activities|4,483|(201,583)|
|Change in cash and cash equivalents||in||||
|the reporting<br>period||||(295,331)|(22,892)|
|Cash and cash equivalents|at the|||||
|beginning ofthe reporting|period|||1,081,036|1,103,928|
|Cash and cash equivalents|at the end||of|||
|the reporting<br>period||||785,705|1,081,036|





## 

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## 

## 

|OPERATING AC|TIVITI|ES||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|Net (expenditure)/income||for the reporting|period (as per the|||||
|Statement ofFinancial Activities)||||||(265,972)|101,544|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||25,240|27,635|
|Interest received||||||(4,483)|(7,321)|
|Interest paid||||||20|25|
|Increase in debtors||||||(10,568)|(5,084)|
|(Decrease)/increase|in creditors|||||(44,031)|61,917|
|Net cash (used in)/provided||by operations||||(299,794)|178,716|
|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||
|||||||31.3.21|31.3.20|
|Cash in hand||||||439|2,218|
|Notice deposits (less than 3||months)||||785,669|1,079,321|
|Overdrafts<br>included|in bank|loans and overdrafts||falling due within|one year|(403)|(503)|
|Total cash and cash|equivalents|||||785,705|1,081,036|
|ANALYSIS OF CHANGES IN NET FUNDS||||||||
||||||At 1.4.20|Cash flow|At31.3.21|
|Net cash||||||||
|Cash at bank and in|hand||||1,081,539|(295,431)|786,108|
|Bank overdraft|||||(503)|100|(403)|
||||||1,081,036|(295,331)|785,705|
|Total|||||1,081,036|(295431)|785,705|





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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|3.|DONATIONS||AND LEGACIES|||||||
|||||||||31.3.21|31.3.20|
||Donations|||||||420|1,907|
|4.|OTHER TRADING ACTIVITIES|||||||||
|||||||||31.3.21|31.3.20|
||Fundraising|events||||||90|1,274|
|5.|INVESTMENT INCOME|||||||||
|||||||||31.3.21|31.3.20|
||Deposit account||interest|||||4,483|7,321|
||INCOME|FROM CHARITABLE ACTIVITIES||||||||
|||||||||31.3.21|31.3.20|
||||||Activity|||||
||||||Provision ofsheltered|housing|&.residential|||
||Residents|fees|||care|||1,210,654|1,687,735|
||||||Provision ofsheltered|housing|&,residential|||
||Infection control grants||||care|||45,772||
||||||Provision ofsheltered|housing|&residential|||
||Job retention<br>scheme grant||||care|||20,151||
||||||Provision ofsheltered|housing|&residential|||
||Rapid testing grant||||care|||6,886||
||||||Provision ofsheltered|housing|&residential|||
||Workforce|capacity grant|||care|||632||
|||||||||1,284,095|1,687,735|
|7.|CHARITABLE ACTIVITIES COSTS|||||||||
||||||||Direct|Support||
||||||||Costs (see|costs (see||
||||||||note 8)|note 9)|Totals|
||Provision ofsheltered|||housing|&|||||
||residential|care|||||1,209,796|345,264|1,555,060|





## 

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## 

||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
|Staffcosts|||||||665,088|618,351|
|Rates and|water||||||18,563|24,361|
|Insurance|||||||23,647|19,436|
|Light and|heat||||||56,437|62,145|
|Telephone|||||||3,346|5,449|
|Postage and||stationery|||||64|895|
|Sundries|||||||3,689|13,442|
|Provisions|and household|||supplies|||62,069|68,967|
|Catering|||||||145,576|180,593|
|Agency staff|||||||7,973|76,730|
|Repairs and maintenance|||||||92,285|128,916|
|Training|||||||3.277|1,525|
|Computer|and soibvare||||||4,228|4,107|
|Coronavirus||costs|||||73,345||
|Infection control grant|||costs||||27,605||
|Depreciation|||||||22,604|24,707|
||||||||1,209,796|1,229,624|
|SUPPORT COSTS|||||||||
||||||||Governance||
||||||Management|Finance|costs|Totals|
|Provision|ofsheltered||housing &residential||||||
|care|||||317,635|1,352|26,277|345,264|
|Support costs, included|||in|the above, are as|follows:||||
|Management|||||||||
||||||||31.3.21|31.3.20|
||||||||Provision||
||||||||of||
||||||||sheltered||
||||||||housing &||
||||||||residential|Total|
||||||||care|activities|
|Wages|||||||232,915|211,020|
|Social security|||||||14,472|16,276|
|Pensions|||||||9,853|9,735|
|Rent and service charges|||||||29,478|30,464|
|Insurance|||||||1,302|1,800|
|Telephone|||||||1,513|801|
|Postage and||stationery|||||7,309|8,269|
|Advertising|||||||1,175|10,102|
|Sundries|||||||1,552|4,779|
|Computer|expenses||||||3,922|3,649|
|Repairs and renewals|||||||2,287|5,568|
|Tram mg|||||||85|4,365|
|Carried forward|||||||305,863|306,828|



## 



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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||||Provision||
|||||of||
|||||sheltered||
|||||housing &||
|||||residential|Total|
|||||care|activities|
|Brought forward||||305,863|306,828|
|Legal and|professional||fees|9,136|27,858|
|Depreciation||oftangible|and heritage assets|2,636|2,928|
|||||317,635|337,614|
|Finance||||||
|||||31.3.21|31.3.20|
|||||Provision||
|||||of||
|||||sheltered||
|||||housing &||
|||||residential|Total|
|||||care|activities|
|Bank charges||||1,332|1,401|
|Mortgage||||20|25|
|||||1,352|1,426|
|Governance||costs||||
|||||31.3.21|31.3.20|
|||||Provision||
|||||of||
|||||sheltered||
|||||housing &||
|||||residential|Total|
|||||care|activities|
|Auditors'|remuneration|||9,600|9,600|
|Affiliation|fees|||16,677|18,429|
|||||26,277|28,029|





## 

## 

|||31.3.21|31.3.20|
|---|---|---|---|
|Auditors'|remuneration|9,600|9,600|
|Depreciation - owned assets||25,240|27,635|



## 

## 

## 

## 

|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|Wages and salaries||||||835,260|774,728|
|Social security costs||||||55,782|53,248|
|Other pension costs||||||31,286|27,406|
|||||||922,328|855,382|
|The average monthly|number||ofemployees||during the year was as follows:|||
|||||||31.3.21|31.3.20|
|All houses and head office||||||48|48|
|No employees<br>received||emoluments||in excess off60,000.||||
|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||||
||||||||Unrestricted|
||||||||fund|
|INCOME AND ENDOWMENTS||||FROM||||
|Donations<br>and legacies|||||||1,907|
|Charitable<br>activities||||||||
|Provision ofsheltered||housing|Ecresidential|||||
|care|||||||1,687,735|
|Other trading activities|||||||1,274|
|Investment<br>income|||||||7,321|
|Total|||||||1,698,237|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Provision ofsheltered||housing|0residential|||||
|care|||||||1,596,693|





## 

## 

|13.|COMPARAT|IVES F|OR THE STATEME|NT OFFINAN|CIAL ACTIVITIE|S - continued||
|---|---|---|---|---|---|---|---|
||||||||Unrestricted|
||||||||fund|
||NET INCOME||||||101,544|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought||forward||||2,978,651|
||TOTAL FUNDS CARRIED FORWARD||||||3,080,195|
|14.|TANGIBLE|FIXED|ASSETS|||||
||||||Social|Fixtures||
|||||Freehold|housing|and||
|||||property|grant|fittings|Totals|
||COST|||||||
||At l April 2020 and 31March 2021|||3,683,034|(1,440,897)|563,006|2,805,143|
||DEPRECIATION|||||||
||At l April 2020|||388,061||347,436|735,497|
||Charge for year|||3,683||21,557|25,240|
||At 31March|2021||391,744||368,993|760,737|
||NET BOOK|VALUE||||||
||At 31March|2021||3,291,290|(1,440,897)|194,013|2,044,406|
||At 31March|2020||3,294,973|(1,440,897)|215,570|2,069,646|
|15.|DEBTORS:|AMOUNTS FALLING DUE||WITHIN ONE|YEAR|||
|||||||31.3.21|31.3.20|
||Trade debtors|||||3,900|3,806|
||Prepayments|and accrued income||||43,392|32,918|
|||||||47,292|36,724|





## 

## 

## 

|16.|CREDITORS: AMOUNTS FALLING DUK WITHIN ON|K YEAR|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||Bank loans and overdrafts (see note 17)||403|503|
||Trade creditors||30,819|14,463|
||Accruals and deferred income||32,361|92,748|
||||63,583|107,714|
|17.|LOANS||||
||An analysis ofthe maturity ofloans is given below:||||
||||31.3.21|31.3.20|
||Amounts<br>falling due within one year on demand:||||
||Bank overdrafts||403|503|
|18.|ANALYSIS OF NKT ASSETSBETWEEN FUNDS||||
||||31.3.21|31.3.20|
||||Unrestricted|Total|
||||fund|funds|
||Fixed assets||2,044,406|2,069,646|
||Current assets||814,601|1,118,263|
||Current liabilities||(63,583)|(107,714)|
||||2,795,424|3,080,195|
|19.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
||Unrestricted<br>funds||||
||General fund|3,0S0,195|(284,771)|2,795,424|
||Restricted funds||||
||Infection Control Grant||18,167|18,167|
||Workforce Capacity Grant||632|632|
||||18,799|18,799|
||TOTAL FUNDS|3,080,195|(265,972)|2,814,223|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||1,235,798|(1,520,569)|(284,771)|
|Restricted<br>funds|||||||
|Infection Control Grant||||45,772|(27,605)|18,167|
|Workforce Capacity Grant||||632||632|
|Rapid Testing|Grant|||6,886|(6,886)||
|||||53,290|(34,491)|18,799|
|TOTAL FUNDS||||1,289,088|(1,555,060)|(265,972)|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||||
|General fund||||2,978,651|101,544|3,080,195|
|TOTAL FUNDS||||2,978,651|101,544|3,080,195|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||1,698,237|(1,596,693)|101,544|
|TOTAL FUNDS||||1,698,237|(1,596,693)|101,544|





## 



||THE A|BBEYFIELDSOUTHEND SOCIETY LIMITE|D||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31March 2021|||
||||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||420|1,907|
|Other trading<br>activities|||||
|Fundraising<br>events|||90|1,274|
|Investment<br>income|||||
|Deposit account interest|||4,483|7,321|
|Charitable<br>activities|||||
|Residents fees|||1,210,654|1,687,735|
|Infection control grants|||45,772||
|Job retention<br>scheme grant|||20,151||
|Rapid testing grant|||6,886||
|Workforce capacity grant|||632||
||||1,284,095|1,687,735|
|Total incoming<br>resources|||1,289,088|1,698,237|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||602,345|563,708|
|Social security|||41,310|36,972|
|Pensions|||21,433|17,671|
|Rates and water|||18,563|24,361|
|Insurance|||23,647|19,436|
|Light and heat|||56,437|62,145|
|Telephone|||3,346|5,449|
|Postage and stationery|||64|895|
|Sundries|||3,689|13,442|
|Provisions<br>and household|supplies||62,069|68,967|
|Catering|||145,576|180,593|
|Agency staff|||7,973|76,730|
|Repairs and maintenance|||92,285|128,916|
|Training|||3/277|1,525|
|Computer<br>and software|||4,228|4,107|
|Coronavirus<br>costs|||73,345||
|Infection control grant costs|||27,605||
|Depreciation oftangible fixed assets|||22,604|24,707|
||||1,209,796|1,229,624|
|Support costs|||||
|Management|||||
|Wages|||232,915|211,020|
|Carried forward|||232,915|211,020|





## 

## 

|||for the Year Ended 31March 2021|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Management|||||
|Brought forward|||232,915|211,020|
|Social security|||14,472|16,276|
|Pensions|||9,853|9,735|
|Rent and service charges|||29,478|30,464|
|Insurance|||1,302|1,800|
|Telephone|||1,513|801|
|Postage and stationery|||7,309|8,269|
|Advertising|||1,175|10,102|
|Sundries|||1,552|4,779|
|Computer<br>expenses|||3,922|3,649|
|Repairs and renewals|||2,287|5,568|
|Training|||85|4,365|
|Legal and professional|fees||9,136|27,858|
|Depreciation - fixtures|and fittings||2,636|2,928|
||||317,635|337,614|
|Finance|||||
|Bank charges|||1,332|1,401|
|Mortgage|||20|25|
||||1,352|1,426|
|Governance<br>costs|||||
|Auditors'<br>remuneration|||9,600|9,600|
|Affiliation<br>fees|||16,677|18,429|
||||26,277|28,029|
|Total resources expended|||1,555,060|1,596,693|
|Net (expenditure)/income|||(265,972)|101,544|





||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|7|
|Report ofthe Independent<br>Auditors||8|to|11|
|Statement ofFinancial Activities|||12||
|Statement ofFinancial Position|||||
|Statement ofCash Flows|||14||
|Notes to the Statement ofCash Flows|||15||
|Notes to the Financial Statements||16|to|24|
|Detailed Statement ofFinancial|Activities|25|to|26|





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|||fo|r the|Year En|ded 31March|2021|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||420||420|1,907|
|Charitable|activities|||6|||||
|Provision|ofsheltered|housing &residential|care||1,230,805|53,290|1,284,095|1,687,735|
|Other trading activities|||||90||90|1,274|
|Investment|income||||4,483||4,483|7,321|
|Total|||||1,235,798|53,290|1,289,088|1,698,237|
|EXPENDITURE ON|||||||||
|Charitable|activities|||7|||||
|Provision|ofsheltered|housing &residential|care||1,520,569|34,491|1,555,060|1,596,693|
|NET INCOME/(EXPENDITURE)|||||(284,771)|18,799|(265,972)|101,544|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||3,080,195||3,080,195|2,978,651|
|TOTAL FUNDS CARRIED FORWARD|||||2,795,424|18,799|2,814,223|3,080,195|





||Statement ofFinancial Position|||
|---|---|---|---|
||31March 2021|||
|||31.3.21|31.3.20|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||2,044,406|2,069,646|
|CURRENT ASSETS||||
|Debtors|15|47,292|36,724|
|Cash at bank and in hand||786,108|1,081,539|
|||833,400|1,118,263|
|CREDITORS||||
|Amounts<br>falling due within one year|16|(63,583)|(107,714)|
|NET CURRENT ASSETS||769,817|1,010,549|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,814,223|3,080,195|
|NET ASSETS||2,814,223|3,080,195|
|FUNDS|19|||
|Unrestricted<br>funds||2,795,424|3,080,195|
|Restricted funds||18,799||
|TOTAL FUNDS||2,814,223|3,080,195|







## 

||||Statement ofC<br>for the Year Ended|ash Flows<br> 31March 2021||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||(299,794)|178,716|
|Interest paid||||(20)|(2~)|
|Net cash (used in)/provided|by operating||activities|(299,814)|178,691|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets|||||(208,904)|
|Interest received||||4,483|7321|
|Net cash provided<br>by/(used|in) investing||activities|4,483|(201,583)|
|Change in cash and cash equivalents||in||||
|the reporting<br>period||||(295,331)|(22,892)|
|Cash and cash equivalents|at the|||||
|beginning ofthe reporting|period|||1,081,036|1,103,928|
|Cash and cash equivalents|at the end||of|||
|the reporting<br>period||||785,705|1,081,036|





## 

## 

## 

## 

|OPERATING AC|TIVITI|ES||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|Net (expenditure)/income||for the reporting|period (as per the|||||
|Statement ofFinancial Activities)||||||(265,972)|101,544|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||25,240|27,635|
|Interest received||||||(4,483)|(7,321)|
|Interest paid||||||20|25|
|Increase in debtors||||||(10,568)|(5,084)|
|(Decrease)/increase|in creditors|||||(44,031)|61,917|
|Net cash (used in)/provided||by operations||||(299,794)|178,716|
|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||
|||||||31.3.21|31.3.20|
|Cash in hand||||||439|2,218|
|Notice deposits (less than 3||months)||||785,669|1,079,321|
|Overdrafts<br>included|in bank|loans and overdrafts||falling due within|one year|(403)|(503)|
|Total cash and cash|equivalents|||||785,705|1,081,036|
|ANALYSIS OF CHANGES IN NET FUNDS||||||||
||||||At 1.4.20|Cash flow|At31.3.21|
|Net cash||||||||
|Cash at bank and in|hand||||1,081,539|(295,431)|786,108|
|Bank overdraft|||||(503)|100|(403)|
||||||1,081,036|(295,331)|785,705|
|Total|||||1,081,036|(295431)|785,705|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|3.|DONATIONS||AND LEGACIES|||||||
|||||||||31.3.21|31.3.20|
||Donations|||||||420|1,907|
|4.|OTHER TRADING ACTIVITIES|||||||||
|||||||||31.3.21|31.3.20|
||Fundraising|events||||||90|1,274|
|5.|INVESTMENT INCOME|||||||||
|||||||||31.3.21|31.3.20|
||Deposit account||interest|||||4,483|7,321|
||INCOME|FROM CHARITABLE ACTIVITIES||||||||
|||||||||31.3.21|31.3.20|
||||||Activity|||||
||||||Provision ofsheltered|housing|&.residential|||
||Residents|fees|||care|||1,210,654|1,687,735|
||||||Provision ofsheltered|housing|&,residential|||
||Infection control grants||||care|||45,772||
||||||Provision ofsheltered|housing|&residential|||
||Job retention<br>scheme grant||||care|||20,151||
||||||Provision ofsheltered|housing|&residential|||
||Rapid testing grant||||care|||6,886||
||||||Provision ofsheltered|housing|&residential|||
||Workforce|capacity grant|||care|||632||
|||||||||1,284,095|1,687,735|
|7.|CHARITABLE ACTIVITIES COSTS|||||||||
||||||||Direct|Support||
||||||||Costs (see|costs (see||
||||||||note 8)|note 9)|Totals|
||Provision ofsheltered|||housing|&|||||
||residential|care|||||1,209,796|345,264|1,555,060|





## 

## 

## 

||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
|Staffcosts|||||||665,088|618,351|
|Rates and|water||||||18,563|24,361|
|Insurance|||||||23,647|19,436|
|Light and|heat||||||56,437|62,145|
|Telephone|||||||3,346|5,449|
|Postage and||stationery|||||64|895|
|Sundries|||||||3,689|13,442|
|Provisions|and household|||supplies|||62,069|68,967|
|Catering|||||||145,576|180,593|
|Agency staff|||||||7,973|76,730|
|Repairs and maintenance|||||||92,285|128,916|
|Training|||||||3.277|1,525|
|Computer|and soibvare||||||4,228|4,107|
|Coronavirus||costs|||||73,345||
|Infection control grant|||costs||||27,605||
|Depreciation|||||||22,604|24,707|
||||||||1,209,796|1,229,624|
|SUPPORT COSTS|||||||||
||||||||Governance||
||||||Management|Finance|costs|Totals|
|Provision|ofsheltered||housing &residential||||||
|care|||||317,635|1,352|26,277|345,264|
|Support costs, included|||in|the above, are as|follows:||||
|Management|||||||||
||||||||31.3.21|31.3.20|
||||||||Provision||
||||||||of||
||||||||sheltered||
||||||||housing &||
||||||||residential|Total|
||||||||care|activities|
|Wages|||||||232,915|211,020|
|Social security|||||||14,472|16,276|
|Pensions|||||||9,853|9,735|
|Rent and service charges|||||||29,478|30,464|
|Insurance|||||||1,302|1,800|
|Telephone|||||||1,513|801|
|Postage and||stationery|||||7,309|8,269|
|Advertising|||||||1,175|10,102|
|Sundries|||||||1,552|4,779|
|Computer|expenses||||||3,922|3,649|
|Repairs and renewals|||||||2,287|5,568|
|Tram mg|||||||85|4,365|
|Carried forward|||||||305,863|306,828|



## 



## 

## 

|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||||Provision||
|||||of||
|||||sheltered||
|||||housing &||
|||||residential|Total|
|||||care|activities|
|Brought forward||||305,863|306,828|
|Legal and|professional||fees|9,136|27,858|
|Depreciation||oftangible|and heritage assets|2,636|2,928|
|||||317,635|337,614|
|Finance||||||
|||||31.3.21|31.3.20|
|||||Provision||
|||||of||
|||||sheltered||
|||||housing &||
|||||residential|Total|
|||||care|activities|
|Bank charges||||1,332|1,401|
|Mortgage||||20|25|
|||||1,352|1,426|
|Governance||costs||||
|||||31.3.21|31.3.20|
|||||Provision||
|||||of||
|||||sheltered||
|||||housing &||
|||||residential|Total|
|||||care|activities|
|Auditors'|remuneration|||9,600|9,600|
|Affiliation|fees|||16,677|18,429|
|||||26,277|28,029|





## 

## 

|||31.3.21|31.3.20|
|---|---|---|---|
|Auditors'|remuneration|9,600|9,600|
|Depreciation - owned assets||25,240|27,635|



## 

## 

## 

## 

|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|Wages and salaries||||||835,260|774,728|
|Social security costs||||||55,782|53,248|
|Other pension costs||||||31,286|27,406|
|||||||922,328|855,382|
|The average monthly|number||ofemployees||during the year was as follows:|||
|||||||31.3.21|31.3.20|
|All houses and head office||||||48|48|
|No employees<br>received||emoluments||in excess off60,000.||||
|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||||
||||||||Unrestricted|
||||||||fund|
|INCOME AND ENDOWMENTS||||FROM||||
|Donations<br>and legacies|||||||1,907|
|Charitable<br>activities||||||||
|Provision ofsheltered||housing|Ecresidential|||||
|care|||||||1,687,735|
|Other trading activities|||||||1,274|
|Investment<br>income|||||||7,321|
|Total|||||||1,698,237|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Provision ofsheltered||housing|0residential|||||
|care|||||||1,596,693|





## 

## 

|13.|COMPARAT|IVES F|OR THE STATEME|NT OFFINAN|CIAL ACTIVITIE|S - continued||
|---|---|---|---|---|---|---|---|
||||||||Unrestricted|
||||||||fund|
||NET INCOME||||||101,544|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought||forward||||2,978,651|
||TOTAL FUNDS CARRIED FORWARD||||||3,080,195|
|14.|TANGIBLE|FIXED|ASSETS|||||
||||||Social|Fixtures||
|||||Freehold|housing|and||
|||||property|grant|fittings|Totals|
||COST|||||||
||At l April 2020 and 31March 2021|||3,683,034|(1,440,897)|563,006|2,805,143|
||DEPRECIATION|||||||
||At l April 2020|||388,061||347,436|735,497|
||Charge for year|||3,683||21,557|25,240|
||At 31March|2021||391,744||368,993|760,737|
||NET BOOK|VALUE||||||
||At 31March|2021||3,291,290|(1,440,897)|194,013|2,044,406|
||At 31March|2020||3,294,973|(1,440,897)|215,570|2,069,646|
|15.|DEBTORS:|AMOUNTS FALLING DUE||WITHIN ONE|YEAR|||
|||||||31.3.21|31.3.20|
||Trade debtors|||||3,900|3,806|
||Prepayments|and accrued income||||43,392|32,918|
|||||||47,292|36,724|





## 

## 

## 

|16.|CREDITORS: AMOUNTS FALLING DUK WITHIN ON|K YEAR|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||Bank loans and overdrafts (see note 17)||403|503|
||Trade creditors||30,819|14,463|
||Accruals and deferred income||32,361|92,748|
||||63,583|107,714|
|17.|LOANS||||
||An analysis ofthe maturity ofloans is given below:||||
||||31.3.21|31.3.20|
||Amounts<br>falling due within one year on demand:||||
||Bank overdrafts||403|503|
|18.|ANALYSIS OF NKT ASSETSBETWEEN FUNDS||||
||||31.3.21|31.3.20|
||||Unrestricted|Total|
||||fund|funds|
||Fixed assets||2,044,406|2,069,646|
||Current assets||814,601|1,118,263|
||Current liabilities||(63,583)|(107,714)|
||||2,795,424|3,080,195|
|19.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
||Unrestricted<br>funds||||
||General fund|3,0S0,195|(284,771)|2,795,424|
||Restricted funds||||
||Infection Control Grant||18,167|18,167|
||Workforce Capacity Grant||632|632|
||||18,799|18,799|
||TOTAL FUNDS|3,080,195|(265,972)|2,814,223|





## 

## 

## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||1,235,798|(1,520,569)|(284,771)|
|Restricted<br>funds|||||||
|Infection Control Grant||||45,772|(27,605)|18,167|
|Workforce Capacity Grant||||632||632|
|Rapid Testing|Grant|||6,886|(6,886)||
|||||53,290|(34,491)|18,799|
|TOTAL FUNDS||||1,289,088|(1,555,060)|(265,972)|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||||
|General fund||||2,978,651|101,544|3,080,195|
|TOTAL FUNDS||||2,978,651|101,544|3,080,195|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||1,698,237|(1,596,693)|101,544|
|TOTAL FUNDS||||1,698,237|(1,596,693)|101,544|





## 



||THE A|BBEYFIELDSOUTHEND SOCIETY LIMITE|D||
|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||
|||for the Year Ended 31March 2021|||
||||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations|||420|1,907|
|Other trading<br>activities|||||
|Fundraising<br>events|||90|1,274|
|Investment<br>income|||||
|Deposit account interest|||4,483|7,321|
|Charitable<br>activities|||||
|Residents fees|||1,210,654|1,687,735|
|Infection control grants|||45,772||
|Job retention<br>scheme grant|||20,151||
|Rapid testing grant|||6,886||
|Workforce capacity grant|||632||
||||1,284,095|1,687,735|
|Total incoming<br>resources|||1,289,088|1,698,237|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Wages|||602,345|563,708|
|Social security|||41,310|36,972|
|Pensions|||21,433|17,671|
|Rates and water|||18,563|24,361|
|Insurance|||23,647|19,436|
|Light and heat|||56,437|62,145|
|Telephone|||3,346|5,449|
|Postage and stationery|||64|895|
|Sundries|||3,689|13,442|
|Provisions<br>and household|supplies||62,069|68,967|
|Catering|||145,576|180,593|
|Agency staff|||7,973|76,730|
|Repairs and maintenance|||92,285|128,916|
|Training|||3/277|1,525|
|Computer<br>and software|||4,228|4,107|
|Coronavirus<br>costs|||73,345||
|Infection control grant costs|||27,605||
|Depreciation oftangible fixed assets|||22,604|24,707|
||||1,209,796|1,229,624|
|Support costs|||||
|Management|||||
|Wages|||232,915|211,020|
|Carried forward|||232,915|211,020|





## 

## 

|||for the Year Ended 31March 2021|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Management|||||
|Brought forward|||232,915|211,020|
|Social security|||14,472|16,276|
|Pensions|||9,853|9,735|
|Rent and service charges|||29,478|30,464|
|Insurance|||1,302|1,800|
|Telephone|||1,513|801|
|Postage and stationery|||7,309|8,269|
|Advertising|||1,175|10,102|
|Sundries|||1,552|4,779|
|Computer<br>expenses|||3,922|3,649|
|Repairs and renewals|||2,287|5,568|
|Training|||85|4,365|
|Legal and professional|fees||9,136|27,858|
|Depreciation - fixtures|and fittings||2,636|2,928|
||||317,635|337,614|
|Finance|||||
|Bank charges|||1,332|1,401|
|Mortgage|||20|25|
||||1,352|1,426|
|Governance<br>costs|||||
|Auditors'<br>remuneration|||9,600|9,600|
|Affiliation<br>fees|||16,677|18,429|
||||26,277|28,029|
|Total resources expended|||1,555,060|1,596,693|
|Net (expenditure)/income|||(265,972)|101,544|






##