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|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|
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||||||||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|
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|||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|
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|||||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|
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|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|
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|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|
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||||||||||||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
##
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||||||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|