2022-03-31-accounts

		Contents
Trustees' Report			1to4
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Flows
Notes to the Financial Statements			10to 21

				Designated	Total	Total
				Unrestricted	unrestricted	unrestricted
			Unrestricted	funds	funds	funds
			funds		2022	2021
		Note	6		6	6
Income and Endowments		from:
Donations and legacies		2	28,395		28,395	57,345
Charitable activities		4	676,352		676,352	676,859
Investment income		3	45,834		45,834	40,668
Total Income			750,581		750,581	774,872
Expenditure on:
Raising funds		5	(14,205)		(14,205)	(12,153)
Charitable activities		6	(676,782)		(676,782)	(770,519)
Total Expenditure			690,987		690,987	782,672
Operating Surplus/	Deficit		59,594		59,594	(7,800)
Gains/losses on investment
assets			87,355		87,355	463,282
Net income			146,949		146,949	455,482
Net movement in funds			146,949		146,949	455,482
Reconciliation of	funds
Total funds brought	forward		2,129,695	280,000	2,409,695	1,954,213
Total funds carried	forward	16	2,276,644	280,000	2,556,644	2,409,695

					Balance Sheet as at 31	March 2022
						Note	2022 5	2021f
Fixed assets
Tangible assets						11	242,916	262,218
Investments						12	2,105,936	2,021,874
							2,348,852	2,284,092
Current assets
Debtors						13	19,759	7,707
Cash at bank		and	in hand				205,062	132,973
							224,821	140,680
Creditors: Amounts				falling due within one year			(17,029)	(15,077)
Net current		assets					207,792	125,603
Net assets							2,556,644	2,409,695
Funds ofthe charity:
Unrestricted		income		funds
Designated	Unrestricted				funds		280,000	280,000
Unrestricted		funds					2,276,644	2,129,695
Total funds						16	2,556,644	2,409,695

					2022	2021
				Note	E	E
Cash flows from operating activities
Net cash income					146,949	455,482
Adjustments to cash flows from non-cash			items
Depreciation					24,502	25,367
Realised (gains)/losses on fixed asset investments					(24,057)	(18,927)
Bank interest						(9)
Unrealised (gain)/loss on investment		assets			(63,298)	(444,355)
					(62,853)	(437,924)
					84,096	17,558
Working capital adjustments
(Increase)/decrease in debtors				13	(12,052)	4,178
Increase/(decrease) in creditors				14	1,952	(5,613)
Net cash flows from operating	activities				73,996	16,123
Cash flows from investing activities
Interest receivable and similar	income			3		9
Purchase oftangible fixed assets				11	(5,200)	(22,647)
Purchase ofinvestments				12	(268,052)	(260,563)
Sale of Investments					271,345	305,478
Net cash flows from investing	activities				(1,907	22,277
Net increase in cash and cash	equivalents				72,089	38,400
Cash and cash equivalents at	1 April				132,973	94,573
Cash and cash equivalents at	31 March				205,062	132,973

Income from dividends;	Income from dividends;
Dividends
Interest receivable	and similar income;
Bank interest

Unrestricted
funds
	Total	Total
General	2022	2021
E	E	E
45,834	45,834	40,659
45,834	45,834	40,668

Unrestricted
funds
	Total	Total
General	2022	2021
E	E	E
676352	676 352	676859

) Investment ma	nagement c	osts
				Unrestricted
				funds
					Total	Total
				General	2022	2021
			Note	E	E	E
Other investment	management	costs;
Portfolio management				14,205	14,205	12,153
				14,205	14,205	12,153

8 Expenditu	r	e on charitable	activities
					Unrestricted
					funds
						Total	Total
					General	2022	2021
				Note	E	E	E
Accomodation		and care			612,541	612,541	693,439
Support costs		- Accomodation	and care		18,185	18,185	19,618
Governance	costs				46,056	46,056	57,462
					676,782	676,782	770,519

Governance costs
	Unrestricted
	funds
		Total		Total
	General	2022		2021
	E	E		E
Staff costs
Wages and salaries	42,323	42,323		40,949
Social security costs	2,838	2,838		2,771
Pension costs	895		895	13,742
	46,056	46,056		57,462

2022		2021
E		E
24	501	25	368

10Staff costs The aggregate payroll costs were as follows:
	2022	2021
	E	E
Staff costs during the year were:
Wages and salaries	465,553	450,437
Social security costs	31,215	30,483
Pension costs	9,842	151,157
	506,610	632,077

11Tangible fixed assets
		Furniture
	Land and	and	Motor
	buildings 6	equipment f	vehicles E	Total 6
Cost
At 1 April 2021	365,451	276,322	29,440	671,213
Additions			5,200	5,200
At 31 March 2022	365,451	276,322	34,640	676,413
Depreciation
At 1 April 2021	151,122	237,814	20,059	408,995
Charge for the year	7,309	9,943	7,250	24,502
At 31 March 2022	158,431	247,757	27,309	433,497
Net book value
At 31 March 2022	207,020	28,565	7,331	242,916
At 31 March 2021	214329	38508	9381	262 218
12Fixed asset investments
			2022	2021
			6	6
Otherinvestments			2,105,936	2,021,874

Other investments
		Listed
		investments	Total
		E	E
Cost or Valuation
At 1 April 2021		2,021,874	2,021,874
Revaluation		63,298	63,298
Additions		268,052	268,052
Disposals		(247,288)	(247,288)
At 31 March 2022		2,105,936	2,105,936
Net book value
At 31 March 2022		2,105,936	2,105,936
At 31 March 2021		2021 874	2 021 874
13Debtors
		2022	2021
		E	E
Trade debtors		14,733
Prepayments		5,026	7,707
		19,759	7,707
14Creditors: amounts	falling due within one year
		2022	2021
		E	E
Trade creditors		2,824	948
Other taxation and social	security	8,009	8,128
Other creditors		2,466	2,271
Accruals		3,730	3,730
		17,029	15,077

16Funds
						Other		Balance at
		Balance at 1	Incoming	Resources		recognised			31 March
		April 2021	resources	expended	gains/(losses)				2022
		E	E	E			E		E
Unrestricted	funds
General
Unrestricted
fund		2,129,695	750,581	(690,987)			87,355		2,276,644
Designated
Designated
unrestricted	fund	280,000							280,000
Total funds		2,409,695	750,581	(690,987)			87,355		2,556,644
									Balance
		Balance					Other		at31
		at 1 April	Incoming	Resources			recognised		March
		2020	resources	expended	Transfers		gains/(losses)		2021
		E	E	E	E			E	E
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

17Anal	ysis of net assets between funds
		Unrestricted
		funds
		General	Total funds
		E	E
Tangible	fixed assets	242,916	242,916
Fixed asset investments		2,105,936	2,105,936
Current	assets	224,821	224,821
Current	liabilities	(17,029)	(17,029)
Total net assets		2,556,644	2,556,644

18Analysis	ofnet funds	ofnet funds
					At 31 March
			At 1 April 2021 E	Cash flow E	2022 f
Cash at bank	and	in hand	132,973	72,089	205,062
Net debt			132,973	72,089	205,062

					Unrestricted funds
							Total	Total
					General	Designated	2022	2021
					6	6	6	E
Income and Endowments			from:
Donations					1,191		1,191	22,465
Covid-19 grants receivable					27,204		27,204	34,880
Fees and accommodation			charges		676,352		676,352	676,859
Dividends					45,834		45,834	40,659
Bank interest								9
Total Income					750 581		750 581	774 872
Expenditure on: Portfolio management					14,205		14,205	12,153
Wages					380,907		380,907	368,539
Social security					25,539		25,539	24,941
Pensions					8,052		8,052	123,673
Council charge					2,160		2,160	1,493
Light, heat and water					19,985		19,985	15,578
Insurance					4,999		4,999	4,005
Repairs nnrl maintenance					1n 482		16,482	17,341
Telephone and office expenses					6,871		6,871	6,856
General supplies					66,200		66,200	64,767
Sundry expenses					6,103		6,103	4,068
Motor and travelling	expenses				8,122		8,122	3,477
Holidays, outings and
entertainment					42,620		42,620	33,333
Accountancy fees					4,410		4,410	4,170
Bank and professional		charges			13,775		13,775	15,448
Depreciation					24,501		24,501	25,368
Wages and salaries	- Governance
costs					42,323		42,323	40,949
Social security - Governance				costs	2,838		2,838	2,771
Pensions - Governance		costs			895		895	13,742
Total Expenditure					(690,987)		(690,987)	(782,672)
Operating surplus/	(Deficit)				59,594		59,594	(7,800)
Realised (gains)/losses		on	fixed		(24,057)		(24,057)	(18,927)
asset investments
Unrealised (gain)/loss		on
investment assets					63,298		63,298	444,355
Net income					146949		146949	455,482
Net movement in funds					146,949		146,949	455,482
Reconciliation of	funds
Total funds brought	forward				2,129,695	280,000	2,409,695	1,954,213
Total funds carried	forward				2,276,644	280,000	2,556,644	2,409,695