2021-03-31-accounts

Trustees' Report		1 to 4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements		10to 20

				Total	Total
		General	Designated	unrestricted	unrestricted
		unrestricted	unrestricted	funds	funds
		funds	funds	2021	2020
	Note				E
Income and Endowments	from:
Donations and legacies	2	57,345		57,345	10,200
Charitable activities	5	676,859		676,859	625,422
Other trading activities	3				2,610
Investment income	4	40,668		40,668	54,083
Total Income		774 872		774 872	692315
Expenditure on:
Raising funds Charitable activities	6 7	(12,153) ~770.~18}		(12,153) 770,519	(13,610) 629,541
Total Expenditure		782,672		782,672	643,151
Operating (Deficit) / Surplus		(7,800)		(7,800)	49,164
Gains/losses on investment
assets		463282		463,282	206,861
Net income/(expenditure) Transfers between funds		455,482 ~280.000	280,000	455,482	(157,697)
Net movement in funds		175,482	280,000	455,482	(157,697)
Reconciliation offunds
Total funds brought forward		1,954,213		1 954,213	2,111,910
Total funds carried forward	17	2,129,695	280,000	2,409,695	1,954,213

			Balance Sheet as at 3	1 llllarch 202	1
					2021	2020
				Note	8
Fixed assets
Tangible assets				12	262,218	264,938
Investments				13	2,021,874	1,603.507
					2,284,092	1,868x445
Current assets
Debtors				14	7,707	11,885
Cash at bank	and in hand				132,973	94,573
Creditors: Amounts		falling due within one year		15	140,680 ~15077}	106,458 SQ 590J
Net current assets					125,603	85,768
Net assets					2409695	1 954213
Funds ofthe	charity:
Unrestricted	income		funds
Designated unrestricted			funds		280,000
General Unrestricted funds					2,129,695	1,954,213
Total funds				17	2,409,695	1,954,213

Statement	ofCas	h Flow	s for the	Year Ended 3	1 March 2021
						(As restated)
					2021	2020
				Note	6	F
Cash flows from operating activities
Net cash income/(expenditure)					455.~462	457.697
Adjustments to cash flows from non-cash			items
Depreciation				6	25,367	27,056
Loss on disposal offixed assets held		for the	charity's	own use 9		1,599
Realised (gains)/losses on fixed asset investments					(18,927)	(5,821)
Bank interest Unrealised (gain)/loss on investment		assets			(9) ~444.355} ~437.924	(837) 212,682 234.679
					17,558	76,982
Working capital adjustments
Decrease/(increase) in debtors				14	4,178	(7,020)
Decrease in creditors				15	5,613	201,308
Net cash flows from operating	activities				16,123	131,346
Cash flows from investing activities
Interest receivable and similar	income			4	9	837
Purchase oftangible fixed assets				12	(22,647)	(48,250)
Sale oftangible fixed assets						51
Purchase ofinvestments				13	(260,563)	(481,613)
Sale of Investments					305,478	296,771
Net cash flows from investing	activities				22 277	232 204
Net increase/(decrease) in cash and cash equivalents					38,400	(363,550)
Cash and cash equivalents at	1 April				94573	458 123
Cash and cash equivalents at	31 March				132,973	94,573

estimated residual value, over their expected	useful economic life as follows:
Asset class	Depreciation	method and rate
Land and buildings	2%on cost
Furniture and equipment	15%on cost
Motor vehicles	25% on cost

a) Investment m	anagement	costs
				Unrestricted
				funds
					Total	Total
			Note	General f	2021 6	2020
Other investment	management	costs;
Portfolio management				12,153	12,153	13,610
				12,153	12.153	13,610

				Unrestricted
				funds
					Total	Total
				General	2021	2020
			Note	6		6
Accomodalion	and care			693,439	693,439	564,507
Supporl coals- Accomodalion		and cere		19,618	19,618	23,398
Governance	costs			57,462	57,462	41,636
				770,519	770519	629,541,

Governance costs
	Unrestricted
	funds
		Total	Total
	General	2021	2020
	6	6
Staff costs
Wages and salaries	40,949	40,949	39,132
Social security coals	2,771	2,771	2,091
Pension costs	13,742	13,742	413
	57,462	57,462	41.636

			2021	2020
Loss on disposal offixed assets held for the charity's		own use		1,599
Depreciation	offixed assets		25,368	27,057

The a	ggregate	payroll	costs were	as follows:
								2021	2020
										8
Staff	costs during the		year were:
Wages and salaries								450,437		430,453
Social security		costs						30,483		22,997
Pension costs								151,157		4,541
								632,077		457,991
The	monthly	average	number	of persons	(including	senior	management	team)	employed	by the
charity during		the year	expressed	as full time	equivalents	was	as follows:
								2021
								No
									26	25

12Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Motor vehicles	Total
	F
Cost
At 1 April 2020	365,451	259,670		23,445	648,566
Additions			16.652	5x995	2~2647
At 31 March 2021	365,451	276.322		29,440	671„213
Depreciation
At 1 April 2020	143,813	227,116		12,699	383,628
Charge for the year	7,309		10,698	7x360	25367
At 31 March 2021	151,122	237~814		20.059	408,995
Net book value
At 31 March 2021	214,329		38,508	9,381	262,218
At 31 March 2020	221,638		32,554	10,746	264,938
13Fixed asset investments
				2021	2020
Other investments				2.021,874	1,603,507

Other investments
		Listed
		investments		Total
		E'		E
Cost or Valuation
At 1 April 2020		1,603,507		1,603,507
Revaluation			444,355	444,355
Additions			260,563	260,563
Disposals		286,551		286,551
At 31 March 2021		2,021 874		2,021 874
Net book value
At 31 March 2021		2,021,874		2,021,874
At 31 March 2020		1	603507	1 603507
14Debtors
		2021		2020
				E
Prepayments			7,707	4,560
Other debtors				7325
			7,707	11,885
15Creditors: amounts	falling due within one year
		2021		2020
		E		E
Trade creditors			948	8,138
Other taxation and social	security		8,128	6,799
Other creditors			2,271	2,023
Accru ale			3,730	3730
		15,077		20,690

17Funds
										Other
										recognised		Balance at
		Balance at 1	Incoming		Resources					gains/(losse		31 March
		April 2020	resources 6		expended 6		Transfers 6			s) 6		2021
Unrestricted	funds
General
Unrestricted	fund	1,954,213		774,872		(782,672)		(280,000)		463,282		2,129,695
Designated
Designated
unrestricted	fund							280,000				280,000
Total funds		1,954,213		774,872		782,672				463,282		2,409,695
										Other
		Balance at	1	Incoming		Resources			recognised		Balance at 31
		April 2019		resources 6		expended 6			gains/(losses) 6		March 2020
Unrestricted	funds
General
Unrestricted	fund	2.111.910			692.315		643	151		206 861		1 954213
18Analysis	ofnet	assets between funds

					Unrestricted
					funds
					General	Total funds
					6	F
Tangible		fixed assets			262,218	262,218
Fixed asset investments					2,021,874	2,021,874
Current	assets				140,680	140,680
Current	liabilities				15,077	15077
Total net		assets			2,409,695	2,409,695
19Analysis ofnet funds
						At 31 March
			At	1 April 2020 f	Cash flow 6	2021
Cash at		bank and in hand		94,573 38,400		132,973
Net debt				94,573 38,400		132,973

						Total	Total
				General	Designated f	2021f	2020 6
Income and Endowments		from:
Donations				22,465		22,465	10,200
Covid-19 grants receivable				34,880		34,880
Fees and accommodation		charges		676,859		676,859	625,422
Miscellaneous income							2,610
Dividends				40,659		40,659	53,246
Bank interest				9		9	837
Total Income				774,872		774,872	692,315
Expenditure on:
Portfolio management				12,153		12,153	13,610
Wages				368,539		368,539	352,189
Social security				24,941		24,941	18,815
Pensions				123,673		123,673	3,715
Council charge				1,493		1,493	1,441
Light, heat and water				15,578		15,578	24,628
Insurance				4,005		4,005	3,635
Repairs and maintenance				17,341		17,341	16,638
Telephone and office expenses				6,856		6,856	5,644
General supplies				64,767		64,767	55,665
Sundry expenses				4,068		4,068	7,386
Motor and travelling expenses				3,477		3,477	9,538
Holidays, outings and
entertainment				33,333		33,333	36,557
Accountancy fees				4,170		4,170	3,822
Bank and professional	charges			15,448		15,448	19,576
Depreciation				25,368		25,368	27,057
(Profit)/loss on sale oftangible
fixed assets held for charity's			own
use							1,599
Wages and salaries - Governance
costs				40,949		40,949	39,132
Social secudity - Governance			costs	2,771		2,771	2,091
Pensions - Governance	costs			13,742		13,742	413
Total Expenditure				782,672		782,672	643,151
Operating (Deficit) / Surplus				(7,800)		(7,800)	49,164
Realised (gains)/losses	on	fixed
asset investments				(18,927)		(18,927)	(5,821)
Unrealised (gain)/loss investment assets	on			j444~355	~444,355/		212~682
Net income/(expenditure)				455,482		455,482	(157,697)
Transfers between funds				(280i000)	280.000
Net movement in funds				175,482	280,000	455,482	(157,697)

				Total	Total
		General f	Designated f	2021 f	2020f
Reconciliation of	funds
Total funds brought	forward	1 954213		1,954213	2111919
Total funds carried	forward	2,129,695	280,000	2,409,695	1,954,213