## ## ## ## ## ## ## ## ## ## ## ## |||||||2020|2019|2018| |---|---|---|---|---|---|---|---|---| |Total incoming resources||||||248 352|256 650|264 567| |Resources expended on provision ofsheltered|||accommodation|and support||||| |(excluding
depreciation)||||||206,375|204,408|189,731| |Capital expenditure|relating|to provision ofsheltered accommodation|||and|||| |support||||||43 102|6417|10875| |Total expenditure|on sheltered accommodation||and support|||249,477|210,825|200,606| |Governance
costs||||||11518|10946|9061| |Total expenditure|including|capital items||||gg}9+|221 771|2II27| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||2020|2019| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| |||||Notes||||6| |INCOME AND ENDOWMENTS||FROM||||||| |Donations
and legacies|||||2,130||2,130|2,663| |Charitable
activities||||||||| |Providing
support
and|accommodation||for|||||| |elderly people|||||244,306||244,306|252,465| |Investment
income||||2|~1916||1,916|1,522| |Total|||||248,352||248,352|256,650| |EXPENDITURE ON||||||||| |Charitable
activities||||||||| |Providing
support and|accommodation||for|||||| |elderly people|||||241,246||241,246|238,565| |NET INCOME|||||7,106||7,106|18,085| |Transfers
between funds||||15|10000|~10,000)||| |Net tnovement
in funds|||||17,106|(10,000)|7,106|18,085| |RECONCILIATION|OFFUNDS|||||||| |Total funds brought forward|||||561,227|507,340|1,068,567|1,050,482| |TOTAL FUNDS CARRIED FORWARD|||||578333|497,340|~1075673|1,068,567| |||||2020|2019| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible
assets|10|282,845|497,340|780,185|760,433| |Investments|11|10,000||10,000|10,000| |||292,845|497,340|790,185|770,433| |CURRENT ASSETS|||||| |Debtors|12|18,268||18,268|17,393| |Investments
Cash at bank|13|249,248
39,179||249,248
39,179|247,708
~46 964| |||306,695||306,695|312,065| |CREDITORS|||||| |Amounts
falling due within one year|14|(21,207)||(21,207)|(13,931)| |NET CURRENT ASSETS||285,488||~285488|~298 134| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||578,333|497,340|1,075,673|1,068,567| |NET ASSETS||~578333|~497340|~1075673|~1068567| |FUNDS|15||||| |Unrestricted
funds||||578,333|561,227| |Restricted
funds||||~497 340|~507 40| |TOTAL FUNDS||||~1075673|~1068567| ## ## ## ## ## ## ## |Assets|||Annual|rates|Years| |---|---|---|---|---|---| |S'tractate||||1%|100| |Roofs||||2%|50| |Windows|and|doors||3 I/3%|30| |Kitchens||||3 1/3%|30| |Bathrooms||||3 1/3%|30| ## ## ## ## ## |2.|INVESTMENT INCOME|INVESTMENT INCOME||||| |---|---|---|---|---|---|---| ||||||2020|2019| ||Deposit account interest||||~1916|1,522| |3.|CHARITABLE ACTIVITIES COSTS|||||| ||||||Support|| |||||Direct|costs (see|| |||||Costs|note 4)|Totals| ||Providing
support and accommodation|||||| ||for elderly people|||229,728|11,518|241,246| |4.|SUPPORT COSTS|||||| |||||||Governance| |||||||costs| ||Providing
support and accommodation||for|||| ||elderly people|||||11,518| |5.|NET INCOME/(EXPENDITURE)|||||| ||Net income/(expenditure)|is stated after|charging/(crediting):|||| ||||||2020|2019| ||Depreciation - owned assets||||~23 50|~23 211| ## ## ## |7.|STAFFCOSTS||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2020|2019| |||||||||||g|| ||Wages and salaries||||||||114,351||112,061| ||Social security costs|||||||||3,910|3,882| ||Other pension costs||||||||~2800||2,504| ||||||||||121,061||118,447| ||The average monthly|number ofemployees||||during the year was||as follows:|||| ||Hostel stafF - part time|||||||||2020
7|2019
=7| ||No employees
received||emoluments|in|excess||off60,000.||||| ||The average number ofstaff employed||||during||the year expressed|in full time|equivalents|(40hours per week) was:|| |||||||||||2020|2019| ||Hostel staff||||||||||| ||No remuneration
was|paid to key management|||||personnel (2019:nil).||||| |8.|HOUSING STOCK||||||||||| |||||||||||Units in Management|| |||||||||||2020|2019| ||Hostel Accommodation||-Housing|for|older|people|||||| ||Number ofbeds|||||||||16|16| ## ## ||||||2020|2019| |---|---|---|---|---|---|---| ||||||8|| ||Rent receivable excluding|service charges and net ofvoid losses|||244,306|252,465| ||Service charges|||||| ||Social housing
activity expenditure||||229,728|227,619| ||Operating
surplus
from social housing||aclivities||~14 578|~24 846| ||Void losses|||||| ||Vacancies||||41,039|25,091| ||Insurance
claim|||||| ||Absences|||||| ||||||~41039|25,091| |10.|TANGIBLE FIXEDASSETS|||||| |||||Freehold|Fixtures|| |||||land and|and|| |||||buildings|fittings|Totals| ||||||6|6| ||COST|||||| ||At I October 2019|||967,445|142,099|1,109,544| ||Additions||||~43 102|~43 102| ||At 30 September 2020|||~967445|185 01|1~152646| ||DEPRECIATION|||||| ||At I October 2019|||250,074|99,037|349,111| ||Charge for year|||14,010|9,340|23,350| ||At 30 September 2020|||~264 084|~108 377|~372461| ||NET BOOK VALUE|||||| ||At 30September 2020|||703,361|76,824|780,185| ||At 30September 2019|||~717371|43,062|760,433| ## |11.|FIXEDASSETINVESTMENTS|FIXEDASSETINVESTMENTS|||| |---|---|---|---|---|---| |||||2020|2019| ||Painting
invesnnent|||~10000|10,000| ||There were no investment|assets outside|the UK.||| ||Investments
(neither listed nor unlisted)||were as follows:||| |||||2020|2019| ||Foley painting
collection|||10,000|~10000| |12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||| |||||2020|2019| ||Debtors|||9,695|9,732| ||Prepayments
and accrued|income||8,573|~7661| |||||18,268|17,393| |13.|CURRENT ASSETINVESTMENTS||||| |||||2020|2019| ||Cash held on call deposit|||249,248|247 798| |14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||2020|2019| ||Trade creditors|||5,255|4,230| ||Social security and other taxes|||1,059|1,548| ||Other creditors|||~14893|8,153| |||||21,207|13,931| ## |MOVEMENT|IN FUNDS|||||| |---|---|---|---|---|---|---| |||||Net|Transfers|| ||||At|movement|between|At| ||||I/10/19|in funds|funds|30/9/20| |Unrestricted|funds|||||| |General fund|||561,227|7,106|10,000|578,333| |Restricted funds||||||| |Foley painting
Capital grants|collection
received||10,000
~497340||(10,000)|~497340| ||||~507340||~10000|~497
40| |TOTAL FUNDS|||1,068,567|7,106|-|~1075,673| |Net movement|in funds, included||in the above are as follows:|||| |||||Incoming|Resources|Movement| |||||resources|expended
f|in funds| |Unrestricted|funds|||||| |General fund||||248,352|(241,246)|7,106| |TOTALFUNDS||||~248 352|~241
46)|7,106| |Comparatives|for movement|in|fuads|||| ||||||Net|| |||||At|movement|At| |||||I/10/18|in funds|30/9/19| |Unrestricted|funds|||||| |General
fund||||543,142|18,085|561,227| |Restricted funds||||||| |Foley painting
Capital grants|collection
received|||10,000
~497 340||10,000
497,340| |||||~507340||507,340| |TOTALFUNDS||||~1,050482|~18085|~1,068 567| ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| ||||6|6| |Unrestricted|funds|||| |General fund||256,650|(238,565)|18,085| |TOTAL FUNDS||~256 650|~238 565|~IS 085| ## ##