2021-09-30-accounts

Financial perform	ance
							2021	2020	2019
Total incoming resources							258306	248 352	256650
Resources expended on provision ofsheltered				accommodation	and support
(excluding depreciation)							243,409	206,375	204,408
Capital expenditure	relating	to	provision ofsheltered accommodation			and
support							1958	43 102	6417
Total expenditure	on sheltered		accommodation	and support			245,367	249,477	210,825
Governance costs							11283	11518	10946
Total expenditure	including	capital items					256650	260995	221 771

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f
INCOME AND ENDOWMENTS FROM
Donations and legacies				4,719		4,719	2,130
Charitable activities
Providing support and	accommodation	for
elderly people				253,586		253,586	244,306
Investment income							1,916
Total				258,306		258,306	248,352
EXPENDITURE ON
Charitable activities
Providing support snd	accommodation	for
elderly people				278,677		278,677	241,246
NKT INCOME/(EXPENDITURE)				(20,371)		(20,371)	7,106
RECONCILIATION	OF FUNDS
Total funds brought forward				578,333	497,340	1,075,673	1,068,567
TOTAL FUNDS CARRIED FORWARD				557,962	497 340	~1055302	~1075673

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	260,817	497,340	758,157	780,185
Investments	11	10000		10,000	10,000
		270,817	497,340	768,157	790,185
CURRENT ASSETS
Debtors	12	20,912		20,912	18,268
Investments Cash at bank	13	249,558 55,384		249,558 55384	249,248 ~39179
		325,854		325,854	306,695
CREDITORS
Amounts falling due within one year	14	(18,709)		(18,709)	(21,207)
NET CURRENT ASSETS		~307 145		307,145	285,488
TOTAL ASSETSLESSCURRENT
LIABILITIES		577,962	497,340	1,075,302	1,075,673
PROVISIONS FORLIABILITIES	15	(20,000)		(20,000)
NET ASSETS		~557 962	497,340	1,055,302	1,075,673
FUNDS	16
Unrestricted funds				557,962	578,333
Restricted funds				~497 340	497,340
TOTAL FUNDS				1,055,302	1,075,673

Assets			Annual	rates	Years
Structure				1%	100
Roofs				2%	50
Windows	and	doors		3 1/3%	30
Kitchens				3 1/3%	30
Bathrooms				3 1/3%	30

2.	INVKSTMKNT	INCOME	INCOME
						2021	2020
	Deposit account interest					1	1,916
3.	CHARITABLE	ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 4)	Totals
						8
	Providing support	and accommodation
	for elderly people				267,394	11,283	278,677
4.	SUPPORT COSTS
							Governance
							costs
							I
	Providing support	and accommodation		for
	elderly people						11283
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after	charging/(crediting):
						2021 8	2020I
	Depreciation - owned assets					23,986	~23 350

7.	STAFF COSTS
								2021	2020
	Wages and salaries							122,399	114,351
	Social security costs							4,397	3,910
	Other pension costs							3,252	2,800
								130,048	121,061
	The average monthly	number ofemployees				during the year was as		follows:
								2021	2020
	Hostel staff - part time							7	7
	No employees received emoluments			in	excess off60,000.
	The average number	ofstaff employed			during		the year expressed	in full time equivalents (40 hours per week)
	was:
								2021	2020
	Hostel staff
	No remuneration was	paid	tokey management				personnel (2020:nil).
8.	HOUSING STOCK
								Units in Management
								2021	2020
	Hostel Accommodation	-	Housing	for older		people
	Number ofbeds							16	16
9.	SOCIAL HOUSING	TURNOVER AND				COSTS
								2021	2020
	Rent receivable excluding		service charges and net ofvoid losses					253,586	244,306
	Service charges
	Social housing activity expenditure							246,201	229,728
	Operating surplus from social housing				activities			7 385	~14 578
	Void losses
	Vacancies							53,074	41,039
	Insurance claim
	Absences
								~53 074	41 039

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Freehold	Fixtures
				land and	and
				buildings	fittings	Totals
					8	8
	COST
	At 1st October 2020 Additions			967,445	185,201 ~1958	1,152,646 ~1958
	At 30th September 2021			967445	187,159	1~154604
	DEPRECIATION
	At 1stOctober 2020			264,084	108,377	372,461
	Charge for year			13758	10228	23,986
	At 30th September 2021			277,842	118,605	396,447
	NET BOOKVALUE
	At 30th September 2021			~689603	68,554	~758 157
	At 30th September 2020			~703 361	~76 824	~780 185
11.	FIXEDASSETINVESTMENTS
					2021	2020
						f.
	Painting investment				10,000	10,000
	There were no investment	assets outside	the UK.
	Investments (neither listed	nor unlisted)	were as follows;
					2021	2020
	Foley painting collection				~10 000	10,000
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE		YEAR
					2021	2020
	Debtors				10,281	9,695
	Other debtors				3,216
	Prepayments and accrued	income			7,415	8,573
					~20 912	18,268

CURRENT ASSET INVESTMENTS
	2021	2020
Cash held on call deposit	249.558	249 248
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
Trade creditors	4,552	5,255
Social security and other taxes	1,728	1,059
Other creditors	12,429	14,893
	18,709	21,207

MOVEMENT	IN FUNDS
				Net
			At	movement	At
			1/10/20	in funds	30/9/21
Unrestricted	funds
General fund			578,333	(20,371)	557,962
Restricted funds
Capital grants	received		497,340		497,340
TOTAL FUNDS			1,075,673	~20,371)	~1055,302
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources f	expended	in funds
Unrestricted	funds
General fund			258,306	(278,677)	(20,371)
TOTAL FUNDS			258,306	278,677	20,371

			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 ~497 340		(10,000)	497,340
		507,340		10,000	497,340
TOTAL FUNDS		1,068,567	~7106		1,075,673

		Incoming	Resources	Movement
		resources	expended	in funds
				8
Unrestricted	funds
General fund		248,352	(241,246)	7,106
TOTAL FUNDS		~248 352	~241 246)	~7106

				Unrestricted	Restricted	2021	2020
INCOME
Residents charges				306,660		306,660	285,345
Losses arising from vacancies and			absences	(53,074)		(53,074)	(41,039)
Net income				253,586		253,586	244,306
OPERATING COSTS
htnngg~e~Ex
Insurance				3,767		3,767	3,603
Telephone				1,977		1,977	1,398
Stationery and postage				965		965	897
Bank charges				183		183	ill
Legal and professional	charges			25,185		25,185	5,157
Conferences and training				930		930	1,026
Advertising				1,542		1,542	914
				34,549		34,549	13,106
~Ri dM
Day-to-day repairs				34,740		34,740	25,555
Depreciation - fixtures	and fittings			10,227		10,227	9,340
Depreciation - Freehold		property		13,758		13,758	14,013
Loss on disposal
				58,725		58,725	48,908
Service Costs
Care and catering
Employees				130,048		130,048	121,061
Recruitment costs
Food and cleaning materials				24,701		24,701	26,707
Garden maintenance				2,175		2,175	1,315
Council tax				1,601		1,601	1,548
Water rates				1,969		1,969	2,099
Heating and lighting				9,094		9,094	10,582
Sundry expenses				4,532		4,532	4,402
				174,120		174,120	167,714
Total costs ofcharitable		activities		267,394		267,394	229,728
Governance costs
Membership fee - The Abbeyfield			Society	5,134		5,134	5,071
Auditors remuneration	-	Audit
		Accountancy
Accountancy				6,149		6,149	6,447
Total governance costs				11,283		11,283	11,518
Total operating costs				278,677		278,677	241,246
Operating surplus I(deficit)						(25,091)	3,060