2021-03-31-accounts

			Contents
Reference and Administrative		Details
Strategic Report				2to4
Trustees' Report				5to8
Statement of Trustees'	Responsibilities
Independent Auditors'	Report			10to 12
Statement ofFinancial	Activities			13to 14
Balance Sheet				15
Statement ofCash Floivs				16
Notes to the Financial	Statements			17to 32

			Reference and Administrative	Reference and Administrative	Details	Details
Chief Executive Officer			R Levy
Trustees			H Compson
			P Blok
			M Albath
			H Dow
			1 Walker
			G Bridge
			R Levy
Secretary			H Compson
Principal	Office		Nutley Hall
			Nutley
			Uckfield
			East Sussex
			TN22 3NJ
			The charity is incorporated	in	England	and Wales.
Company	Registration	Number	868461
Charity Registration		Number	307023
Bankers			Barclays Bank pic
			The Old Bank
			High Street
			Lewes
			East Sussex
Auditor			Manningtons
			Statutory auditor
			39High Street
			Battle
			East Sussex
			TN33 OEE

Keyfinancial perfornianceindicators
	Unit	2021	2020
Net Profit Percentage ofFee Income		4.90	2.30
Percentage ofdirectly attributable expenses to fee
income		98.00	88.00

			and Los	ses)
						Total
			Note	Unrestricted	Restricted f	2021f
Income and Endowments		from:
Donations and Grants				155,128	2,200	157,328
Charitable activities				1,663,892		1,663,892
Investment income				1,330		1,335
Total Income				1,820,350	2,205	1,822,555
Expenditure on:
Charitable activities				(1,612,935)	(5,004)	(1,617,939)
Mercury provident	pension	scheme		(107,285)		(107,285)
Governance costs				(18,553)		(18,553)
Total Expenditure				(1,738,773)	(5,004)	(1,743,777)
Net income/(expenditure)				81,577	(2,799)	78,778
Transfers between	funds			(30,000)	30,000
Net movement in funds				51,577	27,201	78,778
Reconciliation offunds
Total funds brought	forward			1,664,440	250,535	1,914,975
Total funds carried	forward		20	1,716,017	277,736	1,993,753

			and Los	ses)
						Total
				Unrestricted	Restricted	2020
			Note
Income and Endowments		from:
Donations and Grants				12,230	35,772	48,002
Charitable activities				1,652,410		1,652,410
Investment income				3,415	22	3,437
Total Income				1,668,055	35,794	1,703,849
Expenditure on:
Charitable activities				(1,436,325)	(3,596)	(1,439,921)
Mercury provident	pension	scheme		(169,721)		(169,721)
Governance costs				(24,536)		(24,536)
Total Expenditure				(1,630,582)	(3,596)	(1,634,178)
Net income				37,473	32,198	69,671
Net movement in funds				37,473	32,198	69,671
Reconciliation offunds
Total funds brought	forward			1,626,967	218,337	1,845,304
Total funds carried	forward		20	1,664,440	250,535	1,914,975

		Balance Sheet as at 31	March 2021
				2021	2020
			Note
Fixed assets
Tangible assets			13	2,707,038	2,730,945
Investments			14	5,392	5,409
				2,712,430	2,736,354
Current assets
Debtors			15	93,642	108,176
Cash at bank	and in hand		16	695,063	576,305
				788,705	684,481
Creditors: Amounts		falling due within one year	17	(213,031)	(201,358)
Net current	assets			575,674	483,123
Total assets	less current liabilities			3,288,104	3,219,477
Creditors: Amounts		falling due after more than one year	18	1,294,351)	1,304,502)
Net assets				1,993,753	1,914,975
Funds ofthe	charity:
Restricted income funds
Restricted funds			20	277,736	250,535
Unrestricted	income	1'unds
Unrestricted	funds			1,716,017	1,664,440
Total funds			20	1,993,753	1,914,975

			Note	2021f	2020
Cash flows from operating activities
Net cash income				78,778	69,671
Adjustments to cash flows from non-cash	items
Depreciation				94,806	83,291
Revaluation ofinvestments				17	(68)
Loss on disposal offixed assets held for the	charity's	own use		1,167	1,558
				174,768	154,452
Working capital adjustments
Decrease in debtors			15	14,534	19,116
Increase in creditors			17	55,856	77,951
Net cash flows from operating activities				245,158	251,519
Cash flows from investing activities
Purchase oftangible fixed assets			13	(72,066)	(282,902)
Cash flows from financing activities
Repayment ofloans and borrowings			17	(54,334)	(52,492)
Net increase/(decrease) in cash and cash equivalents				118,758	(83,875)
Cash and cash equivalents at I April				576,305	660,180
Cash and cash equivalents at 31 March				695,063	576,305

Asset class		Depreciation	method	and rate
Land and buildings		Straight line	over 50 years
Improvements (included	under Land and buildings)	3/0 alld 20/o	straight	line
Furniture and equipment		20'/o reducing	balance
Motor Vehicles		20'/0 reducing	balance

3 Income fro	m	donations	and legacies
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
Donations and	legacies;
Donations from		individuals		17,478	2,200	19,678
Grants, including		capital grants;
Government	grants			137,650		137,650
Total for 2021				155,128	2,200	157,328
Total for 2020				12,230	35,772	48,002
4 Income from		charitable	activities

		Unrestricted
		funds	Total
		General	funds
		f
Residential	home and activities	1,663,892	1,663,892
Total for 2021		1,663,892	1,663,892
Total for 2020		1,652,410	1,652,410

			Unrestricted
			funds	Restricted		Total
			General	funds		funds
Interest receivable	and similar income;
Interest receivable		on bank deposits	1,330			1,335
Total for 2021			1,330			1,335
Total for 2020			3,415		22	3,437

6 Expendi	t	ure on charit	able activities
					Unrestricted
					funds	Restricted	Total
					General	funds	funds
				Note
Residential	home and activities				462,428	195	462,623
Depreciation,		amortisation	and other
similar costs					91,132	4,809	95,941
Staft' costs					1,059,375		1,059,375
Governance		costs			18,553		18,553
Total for 2021					1,631,488	5,004	1,636,492
Total for 2020					1,460,861	3,596	1,464,457

		Unrestricted
			Total	Total
		General	2021f	2020
Fund	deficit	107,285	107,285	169,721
		107,285	107,285	169,721
			Unrestricted
			funds	Total
			General	funds
		Note	f
Fund	deficit		107,285	107,285
Total	for 2021		107,285	107,285
Total	for 2020		169,721	169,721

The aggregate payr	oll costs were as follows:
		2021	2020f
Staffcosts during	the year were:
Wages and salaries		961,864	832,212
Social security costs		54,288	44,627
Pension costs		26,308	24,552
Other staff costs		16,915	3,541
		1,059,375	904,932

the year expressed as full time equivalents was	as follows:
	2021		2020
	No		No
Care Staff		49		37
Administration		3		3
		52		40

13 Tangible Axed assets
	Land and	Furniture and
	buildings f	equipment	Motor vehicles	Total
Cost
At 1 April 2020	3,807,130	255,176	70,095	4,132,401
Additions	57,851	6,215	8,000	72,066
Disposals		(3,402)	(1,000)	(4,402)
At 31March 2021	3,864,981	257,989	77,095	4,200,065
Depreciation
At 1 April 2020	1,169,557	193,156	38,744	1,401,457
Charge for the year	75,024	13,138	6,644	94,806
Eliminated on disposals		(3,036)
At 31 March 2021	1,244,581	203,258	45,188	1,493,027
Net book value
At 31 March 2021	2,620,400	54,731	31,907	2,707,038
At 31 March 2020	2,637,573	62,020	31,351	2,730,944

Other investments
	Unlisted
	investments	Total
	f
Cost or Valuation
At 1 April 2020	5,409	5,409
Revaluation	(17)	(17)
At 31 March 2021	5,392	5,392
Net book value
At 31 March 2021	5,392	5,392
At 31 March 2020	5,409	5,409
15 Debtors
	2021	2020
Trade debtors	58,123	78,427
Prepayments	18,096	11,936
Accrued income	14,803	14,803
Other debtors	2,620	3,010
	93,642	108,176
16 Cash and cash equivalents
	2021	2020
Cash on hand	4,796	2,745
Cash at bank	469,448	462,582
Short-term deposits	220,819	110,978
	695,063	576,305

17 Creditors:	amounts falling d	ue within one year
			2021	2020
				f,
Bank loans			33,027	31,606
Trade creditors			29,342	30,905
Other loans			22,397	21,628
Other taxation	and social security		17,037	13,335
Other creditors			11,318	12,689
Other creditors	- Mercury Pension	fund deficit	61,151	58,239
Accruals			38,759	32,956
			213,031	201,358

					2021	2020
Bank loans					60,074	94,201
Other loans					328,288	350,685
Other creditors - Mercury	Pension	fund deficit			905,989	859,616
					1,294,351	1,304,502
Included in the creditors are the following			amounts	due aAer more than five years:
					2021	2020f
After more than five years by instalments					(869,807	852,257)

20 Funds
						Balance at
		Balance at 1	Incoming	Resources		31March
		April 2020	resources	expended	Transfers	2021
Unrestricted
General
General Fund		1,664,440	1,820,350	(1,738,773)	(30,000)	1,716,017
Restricted
Residents Mutual	Fund	3,354				3,356
Riding and Sports Fund		6,707		(195)		6,515
New buildings		240,474		(4,809)		235,665
Staff Party			200			200
Cobley donation	Fund		2,000			2,000
MPPS Fund					30,000	30,000
Total restricted		250,535	2,205	(5,004)	30,000	277,736
Total funds		1,914,975	1,822,555	(1,743,777)		1,993,753

				Balance at 1	Incoming	Resources	Balance at 31
				April 2019 f	resources	expended	March 2020
Unrestricted	funds
General
General Fund				1,626,967	1,668,055	(1,630,582)	1,664,440
Restricted
Residents	Mutual		Fund	3,012	342		3,354
Riding and Sports			Fund	7,448	17	(758)	6,707
New buildings				207,877	35,435	2,838)	240,474
Total restricted		funds		218,337	35,794	(3,596)	250,535
Total funds				1,845,304	1,703,849	(1,634,178)	1,914,975

			Unrestricted
					Total funds at
					31March
			General	Restricted	2021
					f.
Tangible	fixed	assets	2,471,374	235,664	2,707,038
Fixed asset investments			5,392		5,392
Current	assets		746,633	42,072	788,705
Current	liabilities		(213,031)		(213,031)
Creditors	over	1 year	(1,294,351)		1,294,351)
Total net assets			1,716,017	277,736	1,993,753
			Unrestricted		Total funds at
			funds	Restricted	31March
			General	funds	2020
			f,	f,
Tangible	fixed	assets	2,490,471	240,474	2,730,945
Fixed asset investments			5,409		5,409
Current assets			674,420	10,061	684,481
Current	liabilities		(201,358)		(201,358)
Creditors	over	1 year	(1,304,502)		(1,304,502)
Total net assets			1,664,440	250,535	1,914,975