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|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|director's|report)||
|Independent
examiner's
report|to the trustees|||||
|Statement
offinancial activities|(including||income and|||
|expenditure
account)||||||
|Statement
offinancial
position|||||10|
|Statement
ofcash flows||||||
|Notes to the financial statements||||||
|The following
pages do not form part ofthe financial statements||||||
|Detailed statement
offinancial activities|||||21|
|Notes to the detailed statement|offinancial||activities||23|
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|||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||
|||||||funds|Total funds|Totalfunds|
||||||Note||||
|Income and|endowments||||||||
|Grants and|donations|||||56,777|56,777|1,978|
|Charitable
activities||||||873,294|873,294|973,504|
|Other trading
activities||||||11,800|11,800|20,290|
|Investment|income|||||19|19|17|
|Total income||||||941,8SO|941,890|995,789|
|Expenditure|||||||||
|Expenditure|on charitable||activities||9,10|861,556|861,556|S64,345|
|Total expenditure||||||861,556|861,556|964,345|
|Net income|and net movement|||in funds||80,334|80,334|31,444|
|Reconciliation
offunds|||||||||
|Total funds|brought|forward||||367,529|367,529|336,085|
|Total funds|carried|forward||||447,863|447,863|367,529|
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||Year en|ded 31 March 20|21||
|---|---|---|---|---|
||||2021|2020|
|Cash flows from operating|activities||||
|Net income|||80,334|31,444|
|Adjustments
for.|||||
|Depreciation
oftangible
fixed assets|||16,050|19,736|
|Government
grant income|||(55,493)||
|Dividends,
interest and rents|from investments||(19)|(17)|
|Accrued income|||(6,306)|(60,730)|
|Changesin:|||||
|Trade and other debtors|||(49,614)|19,748|
|Trade and other creditors|||2,075|20,184|
|Cash generated
from operations|||(12,973)|30,365|
|Net cash (used in)/from
operating
activities|||(12,973)|30,365|
|Cash flows from investing|activities||||
|Dividends,
interest and rents|from investments||19|17|
|Purchase oftangible assets|||(5,258)||
|Net cash (used in)/from
investing
activities|||(5,239)|17|
|Cash flows from financing|activities||||
|Government
grant income|||55,493||
|Net cash from financing
activities|||55,493||
|Net increase
in cash and cash equivalents|||37,281|30,382|
|Cash and cash equivalents|at beginning|ofyear|69,715|39,333|
|Cash and cash equivalents|at end ofyear||106,996|69,715|
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|5.|Grant and donations|Grant and donations|Grant and donations||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||F||F|F|
||Grants||||||||
||Government|grant income|||55,493|55,493|||
||Other donations||and legacies||||||
||Sundry income||||1,284|1,284|1,978|1,978|
||||||56,777|56,777|1,978|1,978|
|6.|Charitable|activities|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
E|2021
f|Funds
F|2020|
||Day and horne care services||||873,294|873,294|973,504|973,504|
|7.|Other trading activities||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
|||||||||F|
||Letting and|licensing|||11,800|11,800|20,290|20,290|
|8.|Investment|income|||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||||F|F|
||Income from cash investments||||19|19|17|17|
|9.|Expenditure|on|charitable|activities|by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||||||F||F|F|
||Home and|day care|||795,095|795,095|858,745|858,745|
||Support costs||||66,461|66,461|105,600|105,600|
||||||861,556|861,556|964,345|964,345|
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|10.|Expenditure|o|n charita|b|le
act|ivities by|activity type||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Activities||||
||||||||undertaken|Support|Total funds|Total fund|
||||||||directly|costs|2021|2020|
||Home and day care
Governance
costs||||||795,095|63,057
3,404|858,152
3,404|943,888
20,457|
||||||||795,095|66,461|861,556|964,345|
|11.|Analysis of|support costs|||||||||
|||||||||Care Costs
F|Total 2021
f|Total 2020|
||Staff costs
Communications
and IT
Governance costs|||||||60,276
2,781
3,404|60,276
2,781
3,404|82,949
2,194
20,457|
|||||||||66,461|66,461|105,600|
|12.|Net income||||||||||
||Net income is stated after||||charging/(crediting):||||||
||||||||||2021
f|2020
F|
||Depreciation|of|tangible|fixed assets|||||16,050|19,736|
|13.|Independent|examination|||fees||||||
||||||||||2021
f|2020|
||Fees payable|to|the independent|||examiner|for:||||
||Independent|examination|||ofthe|financial statements|||2,400|2,400|
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|Independent
examination
Staff costs|ofthe fi|nancial statements|2,400|2,400|
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2021|2020|
||||E||
|Wages and salaries
Social security costs
Employer
contributions
Other employee
benefits|to pension|plans|587,947
32,139
7,923
5,726|623,717
41,137
8,863
400|
||||633,735|674,117|
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|Tangible fixed ass|ets||||||
|---|---|---|---|---|---|---|
||Long||||User||
||leasehold|Fixtures and|Motor||defined||
||property|fittings|vehicles|Equipment|asset|Total|
|||F|||F|E|
|Cost|||||||
|At 1 Apr 2020|397,242|2,000|43,736||55,005|497,983|
|Additions|||1,800|3,458||5,258|
|At 31 Mar 2021|397,242|2,000|45,536|3,458|55,005|503,241|
|Depreciation
At 1 Apr 2020|162,479|1,000|43,736||34,743|241,958|
|Charge for the|||||||
|year|7,945|500||850|6,755|16,050|
|At 31Mar 2021|170,424|1,500|43,736|850|41,498|258,008|
|Carrying
amount|||||||
|At 31Mar 2021|226,818|500|1,800|2,608|13,507|245,233|
|At 31 Mar 2020|234,763|1,000|||20,262|256,025|
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||||2021|2020|
|---|---|---|---|---|
||Trade debtors
Prepayments
and accrued income
Other debtors||169,805
22,216
4,841|121,729
18,025
7,494|
||||196,862|147,248|
|18.|Creditors: amounts|falling due within one year|||
||||2021|2020|
||Trade creditors
Accruals and deferred
income
Social security and other taxes
Sundry creditors
Other creditors||22,354
13,934
26,520
695
37,725|22,882
20,240
17,223
570
44,544|
||||101,228|105,459|
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|Analysis ofnet as|sets between
funds||||
|---|---|---|---|---|
|||Unrestricted|Total Funds|Total Funds|
|||Funds|2021|2020|
|Tangible fixed assets||245,233|245,233|256,025|
|Current assets||300,562|300,562|216,963|
|Creditors less than|1 year|(97,932)|(97,932)|(105,459)|
|Net assets||447,863|447,863|367,529|
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