# ## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|2| |ladependent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||5|to|6| |Notes to the Financial Statements||7|to|14| |Detailed Statement ofFinancial Activities||15|to|16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||f|or the Year Ended 31 December|2021|| |---|---|---|---|---|---| |||||31.12.21|31.12.20| |||||Unrestricted|Total| |||||fimd|funds| ||||Notes||| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies||||1,114|1,777| |Charitable
activities|||||| |Operation ofRegistered|Home|||416,545|353,415| |Other trading activities||||607|| |Investment
income||||2,028|3,781| |Other income||||2,269|297| |Total||||422,563|359,270| |EXPENDITURE ON|||||| |Raising funds||||4,843|3,011| |Charitable
activities|||||| |Operation ofRegistered|Home|||341,586|323454| |Total||||346,429|326,265| |NET INCOME||||76,134|33,005| |RECONCILIATION|OF FUNDS||||| |Total funds brought forward||||636,360|603,355| |TOTAL FUNDS CARRIED FORWARD||||712,494|636,360| ## ||Balance Sheet
31December 2021||| |---|---|---|---| |||31.12.21|31.12.20| |||Unrestricted|Total| |||fund|funds| ||Notes||| |FIXEDASSETS|||| |Tangible
assets||228,139|233,455| |CURRENT ASSETS|||| |Debtors|12|13,362|11,519| |Cash at bank and in hand||474,373|398,388| |||487,735|409,907| |CREDITORS|||| |Amounts
falling due within one year|13|(3,380)|(7,002)| |NET CURRENT ASSETS||484,355|402,905| |TOTAL ASSETSLESSCURRENT LIABILITIES||712,494|636,360| |NET ASSETS||712,494|636,360| |FUNDS|14||| |Unrestricted
funds||712,494|636,360| |TOTAL FUNDS||712,494|636,360| ## ## ## ## ## ## ## ## |Tangible fixed assets||||| |---|---|---|---|---| |Depreciation
is provided|at the following|annual
rates in order|to write offeach asset over its estimated|useful life.| |Freehold property||2% straight
line||| |Improvements
to property||2%on cost||| |Plant and machinery||15%on reducing|balance|| |Fixtures and fittings||15%on reducing|balance|| |Motor vehicles||25%on reducing|balance|| |Computer
equipment||25% on cost||| ## ## ## ## |OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||| |---|---|---|---|---| ||||31.12.21|31.12.20| |Shop income|||607|| |INVESTMENT INCOME||||| ||||31.12.21|31.12.20| |Deposit account interest|||2,028|3,781| |RAISING FUNDS||||| |Iavestment
management|costs|||| ||||31.12.21|31.12.20| |Support costs|||4,843|3,011| |CHARITABLE ACTIVITIES COSTS||||| ||||Support|| |||Direct|costs (see|| |||Costs|note 6)
f|Totals| |Operation ofRegistered|Home|321,608|19,978|341,586| |SUPPORT COSTS||||| ||||Governance|| |||Management|costs|Totals| |||8|f|| |Investment
management|costs|4,843||4,843| |Operation ofRegistered|Home|17,267|2,711|19,978| |||22,110|2,711|24,821| ## ## ## |||||31.12.21|3|1.12.20| |---|---|---|---|---|---|---| |Depreciation|-|owned|assets|5,718||6,345| ## ## ## ## |The averag|e monthly
nu|mber ofem|ployees
during
the year was as follows:||| |---|---|---|---|---|---| |||||31.12.21|31.12.20| |Support staff||||8|7| |Maintenance
manager||||1|1| |Deputy manager||||1|1| |Registered|manager|||1|1| ||||||10| |No employees
received||emoluments|in excess off60,000.||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||| ||||||Unrestricted| ||||||fund| |INCOME|AND ENDOWMENTS||FROM||| |Donations|and legacies||||1,777| |Charitable|activities||||| |Operation|ofRegistered|Home|||353,415| |investment|income||||3,781| |Other income|||||297| |Total|||||359,270| ## ## ## ## ||||||Unrestricted| |---|---|---|---|---|---| ||||||fund| |EXPENDITURE ON|||||| |Raising funds|||||3,011| |Charitable
activities|||||| |Operation ofRegistered||Home|||323,254| |Total|||||326,265| |NET INCOME|||||33,005| |RECONCILIATION||OF FUNDS|||| |Total funds brought|forward||||603,355| |TOTAL FUNDS CARRIED FORWARD|||||636,360| |TANGIBLE FIXED|ASSETS||||| |||||Improvements|| ||||Freehold|to|Plant and| ||||property|property|machinery| ||||6|f.|| |COST|||||| |At I January 2021|||236,673|2,835|19,366| |Additions|||||299| |At 31 December 2021|||236,673|2,835|19,665| |DEPRECIATION|||||| |At I January 2021|||24,069|114|13,510| |Charge for year|||2,233|57|923| |At 31 December 2021|||26,302|171|14,433| |NET BOOK VALUE|||||| |At 31December 2021|||210,371|2,664|5,232| |At 31 December 2020|||212,604|2,721|5,856| ## ## ## |TANGIBLE|FIXEDASSETS - continued||||| |---|---|---|---|---|---| |||Fixtures|||| |||and|Motor|Computer|| |||fittings|vehicles|equipment|Totals| |COST|||||| |At
1 January|2021|61,157|25,787|1,441|347,259| |Additions||103|||402| |At 31 December 2021||61,260|25,787|1,441|347,661| |DEPRECIATION|||||| |At
1 January|2021|53,638|21,781|692|113,804| |Charge for year||1,143|1,002|360|5,718| |At 31 December 2021||54,781|22,783|1,052|119,522| |NET BOOK|VALUE||||| |At 31 December 2021||6,479|3,004|389|228,139| |At 31 December 2020||7,519|4,006|749|233,455| |DEBTORS:|AMOUNTS FALLING DUK WITHIN ONE YEAR||||| |||||31.12.21|31.12.20| |Trade debtors||||8,588|7, 150| |Prepayments|and accrued income|||4,774|4,369| |||||13,362|11,519| ## ## ## ## |CREDITORS||: AMOUNTS|FA|LLING DUE WITHIN ONE YEA|R||| |---|---|---|---|---|---|---|---| |||||||31.12.21|31.12.20| |Trade creditors||||||888|1,776| |Social security||and other taxes|||||1,894| |Other creditors|||||||1,170| |Accrued expenses||||||2,492|2,162| |||||||3,380|7,002| |MOVEMENT||IN FUNDS|||||| |||||||Net|| |||||||movement|At| ||||||At 1.1.21|in funds|31.12.21| |Unrestricted|funds||||||| |General fund|||||636,360|76,134|712,494| |TOTAL FUNDS|||||636,360|76,134|712,494| |Net movement||in funds, included||in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||f.||| |Unrestricted|funds||||||| |General
fund|||||422,563|(346,429)|76,134| |TOTAL FUNDS|||||422,563|(346,429)|76,134| |Comparatives||for movement|in|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1.1.20|in funds|31.12.20| |Unrestricted|funds||||||| |General
fund|||||603,355|33,005|636,360| |TOTAL FUNDS|||||603,355|33,005|636,360| ## ## ## ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended|in funds| ||||||||r| |Unrestricted|funds||||||| |General fund|||||359,270|(326,265)|33,005| |TOTAL FUNDS|||||359,270|(326,265)|33,005| |A current year|12months|and prior year 12 months|combined|position|is as follows:||| |||||||Net|| |||||||movement|At| ||||||At 1.1.20|in funds|31.12.21| |||||||f.|| |Unrestricted|funds||||||| |General fund|||||603,355|109,139|712,494| |TOTAL FUNDS|||||603,355|109,139|712,494| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||781,833|(672,694)|109,139| |TOTAL FUNDS||781,833|(672,694)|109,139| ## ## ||||Priory Project Limited|Priory Project Limited||| |---|---|---|---|---|---|---| ||||Detailed Statement ofFinancial Activities|||| ||||for the Year Ended 31December|2021||| ||||||31.]2.21|31.12.20| |INCOME AND|ENDOWMENTS|||||| |Donations
and legacies||||||| |Donations|||||(I)|1,777| |Grants|||||1,115|| ||||||1,114|1,777| |Other trading
activities||||||| |Shop income|||||607|| |Investment
income||||||| |Deposit account|interest||||2,028|3,781| |Charitable
activities||||||| |Resident fees|||||416,545|353,415| |Other incorae||||||| |Other income|||||2,269|297| |Total incoming|resources||||422,563|359470| |EXPENDITURE||||||| |Charitable
activities||||||| |Wages|||||252,944|227,999| |Pensions|||||6,401|5,359| |Housekeeping|||||15,282|18,006| |Holidays
for residents|||||947|1,447| |Personal
allowance|||||9,735|8,698| |Light &heat|||||6,383|6,060| |Rates &water|||||3,706|2,838| |Insurance|||||3,844|1,497| |Repairs &.renewals|||||16,648|30,999| |Depn offieehold|property||||2233|2,233| |property|||||57|57| |Depn ofplant &|machinery||||923|1,033| |Depn offixture &||fittings|||1,143|1,327| |Depn ofmotor vehicles|||||1,002|1,335| |Depn ofcomputer||equipment|||360|360| ||||||321,608|309,248| ## |||Priory Project Limited|||| |---|---|---|---|---|---| |||Detailed Statement ofFinancial|Activities||| |||for tbe Year Ended 31December 2021|||| |||||31.12.21|31.12.20| |Support costs|||||| |Management|||||| |Telephone||||1,747|1,561| |Stafftraining||||2,655|906| |Sundries||||1,368|915| |Motor expenses||||2,282|2,231| |Printing &stationery||||2,273|1,575| |Licences 6t subscriptions||||4,751|2,637| |DBSChecks||||2,171|258| |Bank charges||||11|27| |Legal fees||||2,664|2,664| |Professional|fees|||2,188|2,]05| |Other interest|||||11| |||||22,110|14,890| |Governance|costs||||| |Accountancy|fees|||1,800|1,398| |Payroll
fees||||911|729| |||||2,711|2,127| |Total resources|expended|||346,429|326265| |Net income||||76,134|33,005|