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|CONTENTS|||Page|
|---|---|---|---|
|Report ofthe Trustees|||3 —9|
|Report ofthe Auditors|||10-12|
|Statement ofcomprehensive||income|13|
|Statement offinancial|position||14|
|Cashflow statement|||15|
|Notes to the Financial|Statements||16 —25|





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|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
|TURNOVER||||1b/2|1,661,578|1,591,768|
|Operating<br>Costs|||||(1,568,085)|(1,643,377)|
|Operating<br>Surplus/(Deficit)|||||93,493|(51,609)|
|Interest Receivable||||5 (i)|58|787|
|Movement<br>in fair value|offinancial||instruments|5 (ii)|124,400|(232)|
|Surplus/(Deficit)<br>on Ordinary||Activities before|||217,951|(51,054)|
|Taxation|||||||
|Tax on Surplus/(Deficit)|on|Ordinary|Activities||||
|SURPLUS/(DEFICIT)|FOR|THE YEAR|||f217,951|(651,054)|






## 

||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|
|TANGIBLE FIXED|ASSETS|||||||
|Property,<br>plant 8 equipment|||8(i)||955,857||1,005,786|
|Investments|||8 (ii)||635,869||511,469|
||||||1,591,726||1,517,255|
|CURRENT ASSETS||||||||
|Stock|||9|3,542||5,519||
|Debtors|||10|91,393||124,610||
|Cash at Bank and|in Hand|||246,179||70,726||
|||||341,114||200,855||
|CREDITORS: Amounts||falling due within||||||
|one year|||11|(172,630)||(163,763)||
|Net Current Assets|||||168,484||37,092|
|CREDITORS: Amounts||falling due in more||||||
|than year|||||(241,760)||(253,848)|
|TOTAL ASSETS LESS||CURRENT LIABILITIES|||K1,518,450||K1,300,499|
|CAPITAL AND RESERVES||||||||
|General Reserves|||16||1,457,752||1,243,997|
|Restricted Reserves|||16||60,698||56,502|
|Total Funds|||||Z1,518,450||E1,300,499|






|||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|---|
|Surplus/(Deficit)<br>from operations||||||217,951||(51,054)|
|Adjustments<br>for depreciation||and impairment||||52,423||51,799|
|(increase)/decrease<br>in value||ofinvestments||||(124,400)||232|
|||||||145,974||977|
|Movements<br>in working|capital||||||||
|Decrease<br>in stocks|||||1,977||27||
|(increase)/decrease<br>in|debtors||||33,217||(919)||
|Increase/(decrease)<br>in|creditors||||8,867||(54,630)||
|||||||44,061||(55,522)|
|Net cash (absorbed)/generated||by operaing||activities||190,035||(54,545)|
|Investing<br>activities|||||||||
|Payments<br>for properly,<br>plant and||equipment||||(2,494)|||
|Cash flows from financing|activities||||||||
|Grants repaid||||||(12,088)||(12,088)|
|Net increase/(decrease)<br>in cash and cash equivalents||||||175,453||(66,633)|
|Cash and cash equivalents|at the|beginning|ofthe year|||70,726||13'7,358|
|Cash and cash equivalents|at the end of||the year|||f246,179||F70,726|
|Cash and bank balances||||||K246,179||670,726|





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|3|EMPLOYEE COSTS|||||2021|2020|
|---|---|---|---|---|---|---|---|
||Wages and Salaries|||||874,003|869,399|
||Social Security Costs|||||68,224|62,273|
||Other pension costs|||||14,122|16,257|
|||||||f956,349|f947,929|
||No employee<br>received emoluments|of|more than 860,000.|||||
||The average<br>number ofemployees|during the||year, calculated|on the basis of full time equivalents|||
||was as follows:|||||||
||Resident Manager|||||1.00|1.00|
||Administration|||||2.00|2.00|
||Day Care||||||1.50|
||Nursing,<br>Care Assistants<br>and Domestics|||||40.00|34.50|
|||||||43.00|39.00|
||(IVB full time is classified as 30hours ormore|||per period)||||
||Remuneration<br>of2 (3)senior staff|||||f84,351|Z104,884|
||TRUSTEES REMUNERATION<br>AND|RELATED PARTY||||||
||TRANSACTIONS|||||||
||No Trustee received<br>any remuneration<br>Expenses waived<br>by trustees||during|the year.|~o||KO|
||No Trustees or other person related|to|the charity had any personal|||interest<br>in any contract or||
||transaction<br>entered<br>into by the charity during<br>the year (2020 ANIL)|||||||
||Donations<br>received from Trustees were<br>Donations<br>received from connected<br>charities|||||R300<br>f32,625|8700<br>K2,954|
|5(i)|INTEREST RECEIVABLE|||||202'I|2020|
||Interest receivable<br>on bank deposits|||||f58|f787|
|5(ii)|MOVEMENT<br>IN FAIR VALUE OF FINANCIAL|||INSTRUMENTS||||
||Unrealised<br>gains on investments|||||f124,400|(f232)|





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||SUPLUS/(DEFICIT)|ON|ORDINARY ACTIVITIES|ORDINARY ACTIVITIES|ORDINARY ACTIVITIES|ORDINARY ACTIVITIES||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|
||BEFORE TAXATION||||||||||
||Deficit on ordinary<br>activities||||||||||
||before taxation<br>is stated||after||charging:||||||
||Depreciation<br>on Housing||Properties|||||38,452||38,452|
||Depreciation<br>on other Tangible||||Fixed Assets|||13,971||13,348|
||Auditors<br>Remuneration|||—audit services||||4,500||4,620|
|||||—audit services||prior year||960|||
||(inc VAT)|||- non audit services|||||||
|7|TAXATION||||||||||
||As a charity, Bridge Care|||Ltd, is exempt||from tax|on income|and gains to|the extent that|these|
||are applied to its charitable||||objectives.|No tax charges have||arisen<br>in the|Charity.||
||||||||||Fixtures,||
||||||||Freehold||fittings<br>&||
|8(i)|FIXEDASSETS||||||land|Buildings|equipment|Totai|
||Cost||||||||||
||At 1 April 2020||||||137,164|1,922,616|201,005|2,260,785|
||Additions||||||||2,494|2,494|
||At 31 March 2021||||||E137,164|f1,922,616|f203,499|K2,263,279|
||Depreciation||||||||||
||At 1 April 2020|||||||1,093,340|161,659|1,203,199|
||Charge for the year|||||||38,452|13,971|52,423|
||At 31 March 2021|||||||K1,131,792|R175,630|61,255,622|
||Net Book Value||||||||||
||At 31 March 2020||||||K137,164|K829,276|f39,346|61,005,786|
||At 31 March 2021||||||f137,164|K790,824|627,869|F955,857|



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|8(ii)|INVESTMENTS|INVESTMENTS||||2021|2020|
|---|---|---|---|---|---|---|---|
||Valuation<br>Brought||Forvvard|||511,469|511,701|
||Unrealised|gain on investments||||124,400|(232)|
||At 31 March|2021||||6635,869|f511,469|
|9|STOCKS|||||2021|2020|
||Food|||||1,900|1,900|
||Non-Food|||||1,642|3,619|
|||||||R3,542|E5,519|
|10|DEBTORS|||||2Q21|2Q20|
||Care and Accommodation||||Charges|82,803|121,347|
||Income Tax Refund|||||80|247|
||Prepayments|and Accrued|||Income|8,290|2,427|
||Other debtors|||||221|589|
|||||||R91,394|R124,610|
|11|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR||2021|2020|
||Trade Creditors|||||37,033|41,8?2|
||Social Security and Other||||Taxes|19,860|13,681|
||Accruals|||||41,604|26,908|
||Other Creditors|||||62,045|69,214|
||Government|grant||||12,088|12,088|
|||||||f172,630|E163,763|
||CREDITORS:|AMOUNTS||FALLING DUE IN MORE THAN ONE||2021|2020|
||YEAR|||||||
||Government<br>grant|||||f241,760|F253,848|





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|12|CAPITAL COMMITMENTS||||2021|2020|
|---|---|---|---|---|---|---|
||Authorised<br>but not contracted||||Nil|Nil|
||Contracted<br>for but not spent||||||
|13|HOUSING STOCK||||2021|2020|
||SHG Funded||||10|10|
||Non-SHG<br>Funded||||22|22|
||Bed spaces in accommodation|owned|by the Association||32|32|
|14|AVERAGE ACCOMMODATION|CHARGE|||2021|2020|
||The average<br>weekly accommodation||charge was:||f987|f933|
|15|RECONCILIATION<br>OF MOVEMENTS||IN ASSOCIATION'S|FUNDS|||
||||||2021|2020|
||Opening<br>Association's<br>Fund||||1,300,499|1,351,553|
||Surplus/(Deficit)<br>for the financial|year|||217,951|{51,054)|
||Closing Association<br>Funds||||R1,518,450|K1,300,499|





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|16|RESERVES||As at|||Fund|As at|
|---|---|---|---|---|---|---|---|
||||01.04.2020|Income|Expenditure|Transfers|31.03.2021|
||Restricted<br>Reserves|||||||
||The Ray King Memorial|||||||
||Fund||30,560|20,325|(20,555)||30,330|
||Staff Fund||1,195|1,190|||2,385|
||Projects Fund||5,405|3,100|||8,505|
||Respite<br>Fund||6,200|8,000||(6,200)|8,000|
||Day Club Fund||2,217||||2,217|
||Flood Resilience Fund||10,925|||(1,664)|9,261|
||Total Restricted|||||||
||Reserves||56,502|32,615|(20,555)|(7,864)|60,698|
||Unrestricted<br>Reserves|||||||
||-General<br>Funds||1,243,997|1,753,421|(1,547,530)|7,864|1,457,752|
||Total Reserves||61,300,499|E1,786,036|(E1,568,084)||E1,518,450|
||Purposes ofRestricted|Funds||||||





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||General|Restricted||
|---|---|---|---|
||Funds|Funds|Total|
|Tangible<br>Fixed Assets|955,857||955,857|
|Investments|635,869||635,869|
|Current Assets<br>Current<br>Liabilities<br>Non current<br>liabilities<br>Net Assets as at 31 March 2021|280,416<br>(172,630)D<br>(241,760)<br>K1,457,752|60,698<br>f60,698|341,114<br>(172,630)<br>(241,760)<br>E1,518,450|