2021-10-31-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent auditor's	report to	the members
Statement offinancial	activities	(including	income and
expenditure account)					10
Statement of financial	position
Statement ofcash flows					12
Notes to the financial	statements				13
The following pages	do not form part ofthe financial statements
Detailed statement offinancial		activities			23
Notes to the detailed statement		offinancial	activities		24

							2021		2020
						Unrestricted	Restricted
						funds	funds	Total funds	Total funds
					Note	6	6	6	5
Income and	endowments
Charitable activities					5	2,323,420		2,323,420	2,252,725
Investment	income				6	1,588		1,588	1,282
Other income					7	8,040	53,502	61,642	85,097
Total income						2,333,048	53,602	2,386,660	2,339,104
Expenditure
Expenditure	on charitable		activities		8	1,820,209	74,357	1,894,566	1,853,850
Total expenditure						1,820,209	74,357	1,894,666	1,853,850
Net gains/(losses)		on investments			9	54,366		54,366	(4,458)
Net income	and net movement			in	funds	557,205	(20,755)	546,450	480,795
Reconciliation offunds
Total funds	brought	forward				4,824,226	20,755	4,844,981	4,364,185
Total funds	carried forward					5,391,431		5,391,431	4,844,981

		State	ment of Financial P	ment of Financial P	osition
			31October 2021
			Note	2021		f	2020	E
Fixed assets
Tangible fixed assets			14		2,449,024			2,475,349
Investments			15		768,194			713,828
					3,217,218			3,189,177
Current assets
Debtors			16			7,785
Cash at bank	and in	hand		2,210,677		1,687,328
				2,210,677		1,895,091
Creditors: amounts		falling due
within one year			17	36,464		39,287
Net current	assets				2,174,213			1,655,804
Total assets	less current liabilities				5,391,431			4,844,981
Net assets					5,391,431			4,844,981
Funds ofthe charity
Restricted funds								20,755
Unrestricted	funds				5,391,431			4,824,228
Total charity	funds				5,391,431			4,844,981

				2021	2020
				6	F
Cash flows from operating		activities
Net income				546,450	480,798
Adjustments for:
Depreciation oftangible fixed		assets		26,325	40,222
Net (gains)/losses	on investments			(54,366)	4,458
Other interest receivable and		similar income		(1,588)	(1,282)
Accrued income				(2,116)	(1,997)
Changesin:
Trade and other	debtors			7,765	(4,173)
Trade and other	creditors			(707)	(9,955)
Cash generated	from operations			521,763	508,069
Interest received				1,588	1,282
Net cash from operating activities				523,351	509,351
Net increase in	cash and cash equivalents			623,351	504,893
Cash and cash	equivalents	at beginning	ofyear	1,687,326	1,177,975
Cash and cash	equivalents	at end ofyear		2,210,677	1,887,326

Charitable activities
		2021	2020 f
Residents Rents Chargeable		2,342,449	2,313,000
Less: Bursaries		(19,029)	(60,275)
Total Income from chadtable	activities	2,323,420	2,252,725

Investment i	ncome
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
						F
Other interest	receivable		1,588	1,588	1,282	1,282
Other income
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
Grants received (Coronavirus)					53,602	53,602
Government	assistance	(Coronavirus)		8,040		8,040
				8,040	53,602	61,642
				Unrestricted	Restricted	Total Funds
				Funds	Funds f	2020 F
Grants received (Coronavirus)					64,548	64,548
Government	assistance	(Coronavirus)		20,549		20,549
				20,549	64,548	85,097

											2021	2020 f
	Staff Costs										1,397,063	1,372,515
	Other Direct		Charitable			Expenses					293,443	259,773
	Administration		&Office Costs								34,124	34,466
	Depreciation										26,325	40,222
	Governance		Costs	(as detailed				below)			14,084	10,578
	Total costs ofcharitable					activities					1,765,039	1,727,555
	Governance	Costs
											2021	2020
											6	E
	Sundries										4,256	2,049
	Bank Charges										1,968	559
	Audit Fee										2,680	2,670
	Accountancy		Fee								5,180	5,170
	Total Governance			Costs							14,084	10,578
9.	Net gains/(losses)			on investments
									Unrestricted	Total Funds	Unrestricted	Total Funds
									Funds	2021	Funds	2020
										6	F
	Gains/(losses)		on CAF investment
	fund								54,355	54,366	(4,455)	(4,458)
10.	Net income
	Net income is		stated		after		charging/(crediting):
											2021	2020
											6	E
	Depreciation		oftangible			fixed assets					26,325	40,222
11.	Auditors remuneration
											2021	2020
											6	6
	Fees payable		for the		audit ofthe			financial	statements		2,680	2,570

Staffcosts
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2021	2020
			6	E
Wages and salaries			1,397,063	1,372,516
Social security costs			97,053	94,687
Employer contributions	to pension	plans	32,474	31,552
			1,526,590	1,498,755

full-time equivalent employee	s during the year	is analysed as follows:
		2021	2020
		No.	No.
Number ofstaff - Claremont		47	46
Number ofstaff - Warrington	Lodge	40	31
		87	77
The number ofemployees whose remuneration		for the year fell within the following	bands, were:
		2021	2020
		No.	No.
680,000to 589,999			1
590,000tof99,999		1
		1	1

14.	Tangible fixed	Year assets	ended 31Octobe	r 2021
					Furniture,
			Warrington		Fittings &
			Lodge	Claremont	Equipment	Total
				5	F	F
	Cost
	At 1 November	2020 and
	31 October 2021		1,554,178	1,078,273	180,668	2,813,319
	Depreciation
	At 1 November	2020	93,252	63,850	180,868	337,970
	Charge for the	year	15,542	10,783		26,325
	At 31October	2021	108,794	74,633	180,868	364,295
	Carrying amount
	At 31October	2021	1,445,384	1,003,640		2,449,024
	At 31 October 2020		1,460,926	1,014,423		2,475,349
15.	Investments

15.	Investments
			CAF
			investment
			fund
			9
	Cost or valuation
	At 1 November	2020	713,828
	Capital appreciation		54,366
	At 31October	2021	768,194
	Carrying amount
	At 31October	2021	768,194
	At 31 October	2020	713,828
	All investments	shown above are held at valuation.
16.	Debtors

		2021	2020
			5
Trade	debtors		7,765

Creditors: amounts f	alling due within one year
		2021	2020
		E
Trade creditors		9,085	9,792
Accruals and deferred	income	16,591	18,707
Other creditors		10,788	10,788
		36,464	39,287

Unrestricted funds
	At				At
	1 November			Gains and	31October
	2020	Income	Expenditure	losses	2021
		E	E	E	E
General funds	4,824,226	2,333,048	(1,820,209)	54,366	5,391,431
	At				At
	1 November			Gains and	31 October
	2019	Income	Expenditure	losses	2020
	E	E	E	E
General funds	4,364,185	2,274,558	(1,810,057)	(4,458)	4,824,226
Restricted funds
	At				At
	1 November			Gains and	31October
	2020	Income	Expenditure	losses	2021
		E		E	E
Grants received
(Coronavirus)	20,755	53,602	(74,357)
	At				At
	1 November			Gains and	31 October
	2019	Income	Expenditure	losses	2020
	E	E	E	E	E
Grants received
(Coronavirus)		84,548	(43,793)		20,755

Tangible fixed assets	Tangible fixed assets
Investments
Cash at Bank & In	Hand
Current assets
Creditors less than	1 year
Net assets
Tangible fixed assets
Investments
Cash at Bank & In	Hand
Current assets
Creditors less than	1 year
Net assets

Unrestricted	Restricted	Total Funds
Funds	Funds	2021
	8	6
2,449,024		2,449,024
768,194		768,194
2,210,677		2,210,677
(36,464)		(36,464)
5,391,431		5,391,431
Unrestricted	Restricted	Total Funds
Funds	Funds	2020
r
2,475,351		2,475,351
713,828		713,828
1,666,571	20,755	1,687,326
7,765		7,765
(39,287)		(39,287)
4,824,228	20,755	4,844,983

			Y	ear ended 31Octob	er 2021
					2021	2020
						F
Income and endowments
Charitable activities
Residents Rents Chargeable					2,342,449	2,313,000
Less: Bursaries					(19,029)	(60,275)
					2,323,420	2,252,725
Investment income
Other interest receivable					1,588	1,282
Other income
Grants received (Coronavirus)					53,602	54,548
Government assistance		(Coronavirus)			8,040	20,549
					61,642	85,097
Total income					2,386,650	2,339,104
Expenditure
Expenditure on charitable			activities
Wages and salaries					1,397,063	1,372,515
Employer's NIC					97,053	94,687
Pension costs					32,474	31,552
Other establishment					293,443	269,773
Legal and professional		fees			7,860	7,840
Telephone					34,124	34,522
Depreciation					26,325	40,222
Sundries					4,256	2,049
Bank charges					1,968	589
					1,894,566	1,853,850
Total expenditure					1,894,565	1,853,850
Net gains/(losses)	on	investments
Gains/(losses) on other		investment		assets	54,366	(4,458)
Net income					546,450	480,796

					Year ended 31Oct	ober 2021
						2021	2020
							E
Expenditure		on	charitable		activities
Activities undertaken				directly
Stair costs						1,397,063	1,372,516
Employers	NIC					97,053	94,687
Pension costs						32,474	31,552
Direct charitable			activity			293,443	269,773
Administration		&	Office	Costs			56
						1,820,033	1,768,584
Support costs
Administration		&	Office	costs		34,124	34,466
Depreciation						26,325	40,222
						60,449	74,688
Governance		costs
Accountancy		fees				5,180	5,170
Audit fees						2,680	2,670
Sundries						4,256	2,049
Bank Charges						1,968	689
						14,084	10,578
Expenditure		on	charitable		activities	1,894,566	1,853,850