##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||7|to|12|
|Detailed Statement ofFinancial Activities||13|to|14|
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestd cted|Restricted|Total|Total|
|||Notes|fund|fund|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||498,732||498,732|478,477|
|Charitable
activities|||||||
|Sandwell
MBC Grant
ELDC Grant|||29,669
21,003||29,669
21,003||
|Other trading
activities
Investment
income
Other income|||7,718
9
5,802||7,718
9
5,802|18,387
28|
|Total|||562,933||562,933|496,892|
|EXPENDITURE ON|||||||
|Raising funds|||551,090||551,090|293,812|
|Other|||||||
|||||||230,045|
|Total|||551,090||551,090|523,857|
|NET INCOME/(EXPENDITURE)|||11,843||11,843|(26,965)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||321,008||321,008|347,973|
|TOTAL FUNDS CARRIED FORWARD|||332,851||332,851|321,008|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||F||
|FIXEDASSETS|||||||
|Tangible|assets||65,248||65,248|66,680|
|CURRENT ASSETS|||||||
|Debtors||12|37,189||37,189|46,437|
|Cash at|bank and in hand||238,665||238,665|214,702|
||||275,854||275,854|261,139|
|CREDITORS|||||||
|Amounts|falling due within one year|13|(8,251 )||(8,251)|(6,811)|
|NET CURRENT ASSETS|||267,603||267,603|254,328|
|TOTAL|ASSETSLESSCURRENT LIABILITIES||332,851||332,851|321,008|
|NET ASSETS|||332,851||332,851|321,008|
|FUNDS||14|||||
|Unrestricted
funds|||||332,851|321,008|
|TOTAL|FUNDS||||332,851|321,008|
|||||S|ANDWELL MULTI CARE GROU|P||
|---|---|---|---|---|---|---|---|
||||||CASH FLOW STATEMENT|||
||||FOR||THE YEAR ENDED 31 MARCH|2021||
|||||||2021|2020|
||||||Notes|F||
|Cash flows from|operating|activities||||||
|Cash generated
from operations||||||23,954|(47,629)|
|Net cash provided|by/(used|in)|operating|activities||23,954|(47,629)|
|Cash flows from|investing|activities||||||
|Interest received|||||||28|
|Net cash provided|by investing||activities||||28|
|Change
in cash|and cash|equivalents||in||||
|the reporting
period
Cash and cash equivalents||at|the|||23,963|(47,601)|
|beginning
ofthe|reporting|period||||214,702|262,303|
|Cash and cash equivalents||at|the end|of||||
|the reporting
period||||||238,665|214,702|
##
|NOTES TO THE CASH F
FOR THE YEAR ENDED|NOTES TO THE CASH F
FOR THE YEAR ENDED|LOW STATEMENT
31 MARCH 2021||
|---|---|---|---|
|RECONCILIATION
OF NET INCOME/(EXPENDITURE)||TO NET CASH FLOW FROM OPERATING|ACTIVITIES|
|||2021|2020|
|Net income/(expenditure)
for the reporting
Statement ofFinancial Activities)
Adjustments
for:|period (as|per the
11,843|(26,965)|
|Depreciation
charges
Interest received
Decrease/(increase)
in debtors
Increase/(decrease)
in creditors||1,432
(9)
9,248
1,440|1,432
(28)
(4,680)
(17,388)|
|Net cash provided
by/(used
in) operations||23,954|(47,629)|
##
|ANALYSIS OF CHANGES
IN NET FUNDS||||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
|Net cash||F|F|
|Cash at bank and in hand|214,702|23,963|238,665|
||214,702|23,963|238,665|
|Total|214,702|23,963|238,665|
##
##
##
##
##
##
##
##
##
##
##
|3.|OTHER TRADIN|G|ACTIVITIES||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||F|F|
||Shop income
Bungalow income||||||5,958
1,760|14,995
3,392|
||||||||7,718|18,387|
|4.|INVESTMENT INCOME||||||||
||||||||2021|2020|
||||||||F|F|
||Deposit account|interest||||||28|
|5.|INCOME FROM|CHARITABLE ACTIVITIES|||||||
||||||||2021|2020|
||||Activity|||||F|
||Grants received
Grants received||Sandwell
MBC
ELDC Grant||Grant||29,669
21,003||
||||||||50,672||
|6.|RAISING FUNDS||||||||
||Raising donations||and legacies||||||
||||||||2021|2020|
||Staff costs
Support costs||||||302,521
224,964|F
280,530|
||||||||527,485|280,530|
||Other trading activities||||||||
||||||||2021|2020|
||Purchases
Support costs||||||18,529
5,076|13,282|
||||||||23,605|13,282|
||Aggregate
amounts||||||551,090|293,812|
|7.|SUPPORT COSTS||||||||
||||||||Governance||
||||Management||Finance|Other|costs|Totals|
||||||F|F||F|
||Raising donations|and|||||||
||legacies
Other trading
activities
215,593||||325|9,046|5,076|224,964
5,076|
||||215,593||325|9,046|5,076|230,040|
##
##
##
##
##
|There were no expenses
reimbu
STAFF COSTS|rsed|to tru|stees'
during 2021 (2020:fNil)|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F|E|
|Wages and salaries
Social security costs
Other pension costs||||416,866
18,042
5,558|396,121
17,162
5,342|
|||||440,466|418,625|
|The average
monthly
number ofemployees|||during the year was as follows:|||
|||||2021|2020|
|Administrative
and support staff||||45|50|
|No employees
received emoluments||in excess off60,000.||||
|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||||F|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||478,477||478,477|
|Other trading
activities
Investment
income|||18,387
28||18,387
28|
|Total|||496,892||496,892|
|EXPENDITURE ON||||||
|Raising funds|||293,812||293,812|
|Other|||230,045||230,045|
|Total|||523,857||523,857|
|NET INCOME/(EXPENDITURE)|||(26,965)||(26,965)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought forward|||347,973||347,973|
|TOTAL FUNDS CARRIED FORWARD|||321,008||321,008|
##
##
##
##
|TANGIBLE|FIXEDAS|SE|TS|||||
|---|---|---|---|---|---|---|---|
||||||||Freehold|
||||||||property|
|COST||||||||
|At 1 April 2020 and 31||March 2021|||||71,692|
|DEPRECIATION||||||||
|At 1 April 2020
Charge for year|||||||5,012
1,432|
|At 31 March|2021||||||6,444|
|NET BOOK|VALUE|||||||
|At 31 March|2021||||||65,248|
|At 31 March|2020||||||66,680|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||2021
f|2020
F|
|Outstanding
Prepayments|contract income
and accrued income|||||34,438
2,751|40,352
6,085|
|||||||37,189|46,437|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021
f|2020
F|
|Taxation and social security
Other creditors||||||5,483
2,768|5,128
1,683|
|||||||8,251|6,811|
|MOVEMENT|IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||||||||F|
|Unrestricted|funds|||||||
|General fund|||||321,008|11,843|332,851|
|TOTAL FUNDS|||||321,008|11,843|332,851|
|Net movement|in funds,|included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||F|F||
|Unrestricted|funds|||||||
|General fund|||||562,933|(551,090)|11,843|
|TOTAL FUNDS|||||562,933|(551,090)|11,843|
##
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.19
F|in funds|31.3.20
f|
|Unrestricted||funds||||||
|General|fund||||347,973|(26,965)|321,008|
|TOTAL|FUNDS||||347,973|(26,965)|321,008|
|Comparative||net movement|in funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||F|F|
|Unrestricted||funds||||||
|General|fund||||496,892|(523,857)|(26,965)|
|TOTAL|FUNDS||||496,892|(523,857)|(26,965)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|||F|E|f.|
|Unrestricted|funds||||
|General fund||347,973|(15,122)|332,851|
|TOTAL FUNDS||347,973|(15,122)|332,851|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||F|F|F|
|Unrestricted||funds||||
|General|fund||1,059,825|(1,074,947)|(15,122)|
|TOTAL|FUNDS||1,059,825|(1,074,947)|(15,122)|
##
##
|||||FOR THE YEAR ENDED 31|MARCH 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||F|F|
|INCOME AND|ENDOWMENTS||||||
|Donations
and|legacies||||||
|Donations
and|gifts||||1,552|4,904|
|Local authority|/ Direct||payments||497,160|473,573|
||||||498,732|478,477|
|Other trading activities|||||||
|Shop income|||||5,958|14,995|
|Bungalow
income|||||1,760|3,392|
||||||7,718|18,387|
|Investment
income|||||||
|Deposit account interest||||||28|
|Charitable
activities|||||||
|Grants received|||||50,672||
|Other income|||||||
|Corornavirus
job retention||||grants received|5,802||
|Total incoming|resources||||562,933|496,892|
|EXPENDITURE|||||||
|Raising donations||and|legacies||||
|Wages|||||292,443|273,165|
|Social security|||||10,078|7,365|
||||||&02,521|280,530|
|Other trading activities|||||||
|Shop expenses|||||5,804|4,107|
|Bungalow expenses|||||12,725|9,175|
||||||18,529|13,282|
|Support costs|||||||
|Management|||||||
|Wages|||||124,423|122,956|
|Social security|||||7,964|9,797|
|Pensions|||||5,558|5,342|
|Protective clothing|||||4,973|1,944|
|Insurance|||||7,202|9,191|
|Travelling|||||33,922|33,122|
|Telephone|||||2,986|2,488|
|Postage and stationery|||||2,742|2,354|
|Contribution
to upkeep|||of|prem ises|20,632|19,922|
|Sundries|||||1,468|2,857|
|Training costs||||||2,753|
|Consultancy|||||3,723|4,797|
||||||215,593|217,523|
|Finance|||||||
|Bank charges|||||325|322|
##
||FOR THE YEAR END|ED 31 MARCH 2021||
|---|---|---|---|
|||2021|2020|
|||E||
|Finance||||
|Other||||
|Care standard|expenses|7,012|3,942|
|Care attendants|expenses|602|1,690|
|Freehold
property||1,432|1,432|
|||+,046|7,064|
|Governance costs||||
|Accountancy||~,076|5,136|
|Total resources|expended|551,090|523,857|
|Net income/(expenditure)||11,843|(26,965)|