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|---|---|---|---|---|
|Report ofthe Trustees||1|to|8|
|Report ofthe Independent|Auditors|9|to|12|
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Cash Flow Statement|||15||
|Notes to the Financial Statements||16|to|25|





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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||f,|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||5,827||5,827|3,122|
|Charitable<br>activities|||||||
|Nursing<br>home|||1,333,765|899495|2,233,060|2,056,481|
|Investment<br>income|||3,597||3,597|4,650|
|Total|||1,343,189|899,295|2,242,484|2,064,253|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Nursing<br>home|||1,293,997|899,295|2,193,292|2,105,221|
|Net gains/(losses)<br>on investments||||11,175|11,175|(5,119)|
|NET INCOME/(EXPENDITURE)|||49,192|11,175|60,367|(46,087)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward||101,775|242,298|344,073|390,160|
|TOTAL FUNDS CARRIED FORWARD|||150,967|253,473|404,440|344,073|





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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f||||
|FIXEDASSETS||||||
|Tangible assets|12|721,996||721,996|750,005|
|CURRENT ASSETS||||||
|Stocks|13|3,121||3,121|2,972|
|Debtors|14|91,491||91,491|131,391|
|Investments|15||194,353|194,353|183,764|
|Cash at bank and in hand||524,167|59,120|583,287|381,147|
|||618,779|253,473|872,252|699/74|
|CREDITORS||||||
|Amounts<br>falling due within one year|16|(189,808)||(189,808)|(105,206)|
|NET CURRENT ASSETS||428,971|253,473|682,444|594,068|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,150,967|253,473|1,404,440|1,344,073|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|17|(1,000,000)||(1,000,000)|(1,000,000)|
|NET ASSETS||150,967|253,473|404,440|344,073|
|FUNDS|20|||||
|Unrestricted<br>funds||||150,967|101,775|
|Restricted funds||||253,473|242498|
|TOTAL FUNDS||||404,440|344,073|





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||FO||RTHE YEAR ENDE|D 31MARCH 2021||
|---|---|---|---|---|---|
|||||31,3,21|31.3.20|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>Rom operations|||23|204,235|(149,627)|
|Changes<br>in investments||||(7,254)|(2,395)|
|Net cash provided<br>by/(used|in) operating||activities|196,981|(152,022)|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(6,278)|(45,932)|
|Sale offixed asset investments||||7,840|2,947|
|Interest received||||3,597|4,650|
|Net cash provided<br>by/(used|in) investing||activities|5,159|(38,335)|
|Change in cash and cash equivalents||in||||
|the reporting<br>period||||202,140|(190,357)|
|Cash and cash equivalents|at the|||||
|beginning ofthe reporting|period|||381,147|571,504|
|Cash and cash equivalents|at the end||of|||
|the reporting<br>period||||583,287|381,147|





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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|Donations||||5,827||5,827|3,122|
|INVESTMENT||INCOME||||||
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|Investment|Income|||3,597||3,597|4,650|
|INCOME|FROM CHARITABLE ACTIVITIES|||||||
|||||||31.3.21|31.3.20|
||||Activity|||||
|Primary Care Trust Grant|||Nursing|home||899295|911,888|
|Accommodation||fees|Nursing|home||1,131@05|1,100,628|
|Daycare fees|||Nursing|home||(150)|43,965|
|Covid grant|income||Nursing|home||202,710||
|||||||2,233,060|2,056,481|
|CHARITABLE||ACTIVITIES|COSTS|||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
|Nursing<br>home|||||2,039,072|154,220|2,193,292|





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|Nursing|home|
|---|---|
|Nursing|home|



|||Information|
|---|---|---|
|Management|Finance|technology|
|122,677|1,301|21,319|
||Governance||
|Other|costs|Totals|
|3,883|5,040|154/20|



|||31.3.21|31.3.20|
|---|---|---|---|
|Auditors'|remuneration|5,040|4,920|
|Depreciation - owned assets||34,287|35,519|



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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
|Wages and salaries|||||1,622,548|1,5072.57|
|Social security costs|||||99,880|100,061|
|Other pension costs|||||38,294|36,069|
||||||1,760,722|1,643,387|
|The average monthly|number ofemployees||during the year was as follows:||||
||||||31.3,21|31.3,20|
|Administration|||||5|6|
|Nursing|||||65|67|
|Ancillary|||||20|17|
||||||90|90|
|The number ofemployees||whose employee|benefits (excluding employer|pension|costs) exceeded|f60,000was|
||||||31.3,21|31.3.20|
|f60,001 - f70,000|||||1|1|





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|On occasions it is found<br>necessary<br>to supplement<br>Nursing<br>staff by hiring<br>nurses<br>t<br>During the year under review the costs involved<br>were A7,528(2020:56,928)which|On occasions it is found<br>necessary<br>to supplement<br>Nursing<br>staff by hiring<br>nurses<br>t<br>During the year under review the costs involved<br>were A7,528(2020:56,928)which|On occasions it is found<br>necessary<br>to supplement<br>Nursing<br>staff by hiring<br>nurses<br>t<br>During the year under review the costs involved<br>were A7,528(2020:56,928)which|hrough<br>an ext<br> is included<br>in|ernal<br>Agency<br> StaffCosts.|
|---|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||3,122||3,122|
|Charitable<br>activities|||||
|Nursing<br>home||1,144,593|911,888|2,056,481|
|Investment<br>income||4,650||4,650|
|Total||1,152,365|911,888|2,064+53|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Nursing<br>home||1,193,333|911,888|2,105,221|
|Net gains/(losses)<br>on investments|||(5,119)|(5,119)|
|NET INCOME/(EXPENDITURE)||(40,968)|(5,119)|(46,087)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||142,743|247,417|390,160|
|TOTAL FUNDS CARRIED FORWARD||101,775|242,298|344,073|



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|12.|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|---|
|||||Fixtures||
|||Freehold|Plant and|and||
|||property|machinery|fittings|Totals|
||||E|||
||COST|||||
||At 1 April 2020|1,153,939|357,016|12,097|1,523,052|
||Additions||6,278||6,278|
||At 31March 2021|1,153,939|363,294|12,097|1,529,330|
||DEPRECIATION|||||
||At 1 April 2020|465,791|307,256||773,047|
||Charge for year|23,079|11,208||34/87|
||At 31March 2021|488,870|318,464||807,334|
||NET BOOK VALUE|||||
||At 31March 2021|665,069|44,830|12,097|721,996|
||At 31March 2020|688,148|49,760|12,097|750,005|
|13.|STOCKS|||||
|||||31.3.21|31.3.20|
||Stocks|||3,121|2,972|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.21|31.3.20|
||Trade debtors|||62,713|98,251|
||Prepayments|||28,778|33,140|
|||||91,491|131,391|
|15.|CURRENT ASSETINVESTMENTS|||||
||Market value at 1 April 2020||||183,764|
||Additions<br>at cost||||137,830|
||Disposals at market value||||(128,932)|
||Gains on disposals||||7,840|
||Movement<br>in cash deposits||||(9,484)|
||Change<br>in market value||||3,334|
||||||194,352|
||Market value at 31March 2021|||||





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|15.|CURRENT ASSETINVESTMENTS -|continued||||
|---|---|---|---|---|---|
||Equities||||50,296|
||Cash on deposit||||(128)|
||TOTAL CURRENT ASSET INVESTMENTS||||194,352|
|16.|CREDITORS: AMOUNTS FALLING|DUE WITHIN ONE YEAR||||
|||||31.3.21|31.3.20|
||Accrued expenses|||189,808|105,206|
|17.|CREDITORS: AMOUNTS FALLING|DUE AFTER MORE THAN ONE YEAR||||
|||||31.3.21|31.3.20|
||Other loans (see note 18)|||1,000,000|1,000,000|
|18.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||31.3.21|31.3.20|
||Amounts<br>falling due in more than five years:|||||
||Repayable<br>otherwise<br>than by instalments:|||||
||Other loans more 5yrs non-inst|||],000,000|1,000,000|
|19.|SECURED DEBTS|||||
||The following secured debts are included|within creditors:||||
|||||31.3,21|31,3.20|
||Other loans|||1,000,000|1,000,000|
||The mortgage<br>is secured by a legal charge|on the treehold property|in|favour ofThe NHS Commissioning<br>Board,||
||but will not be due unless the Charity ceases to operate or the building|||is sold.||





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|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||||f.|
|Unrestricted<br>funds||||||
|General fund|||101,775|49,192|150,967|
|Restricted funds||||||
|Revaluation<br>fund|||36,005|11,175|47,180|
|Patient Amenities|||206,293||206,293|
|TOTAL~S|||242,298<br>344,073|11,175<br>60,367|253,473<br>404,440|
|Net movement<br>in funds, included||in the above are as follows:||||
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|Unrestricted<br>funds||||||
|General fund||1,343,189|(1,293,997)||49,192|
|Restricted funds||||||
|Revaluation<br>fund||||11,175|11,175|
|Patient Amenities||899,295|(899,295)|||
|||899,295|(899,295)|11,175|11,175|
|TOTAL FUNDS||2,242,484|(2,193492)|11,175|60,367|
|Comparatives<br>for movement|in|funds||||
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
|Unrestricted<br>funds||||||
|General fund|||142,743|(40,968)|101,775|
|Restricted<br>funds||||||
|Revaluation<br>fund|||41,124|(5,119)|36,005|
|Patient Amenities|||206,293||206,293|
||||247,417|(5,119)|242,298|
|TOTAL FUNDS|||390,160|(46,087)|344,073|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E||||
|Unrestricted|funds||||||
|General fund|||1,152,365|(1,193,333)||(40,968)|
|Restricted funds|||||||
|Revaluation|fund||||(5,119)|(5,119)|
|Patient Amenities|||911,888|(911,888)|||
||||911,888|(911,888)|(5,119)|(5,119)|
|TOTAL FUNDS|||2,064,253|(2,105421)|(5,119)|(46,087)|
|A current year 12months||and prior year 12months|combined|position is as follows:|||
||||||Net||
||||||movement|At|
|||||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||||
|General fund||||142,743|8,224|150,967|
|Restricted<br>funds|||||||
|Revaluation|fund|||41,124|6,056|47,180|
|Patient Amenities||||206,293||206,293|
|||||247,417|6,056|253,473|
|TOTAL FUNDS||||390,160|14,280|404,440|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||2,495,554|(2,487,330)||8,224|
|Restricted funds||||||
|Revaluation|fund|||6,056|6,056|
|Patient Amenities||1,811,183|(1,811,183)|||
|||1,811,183|(1,811,183)|6,056|6,056|
|TOTAL FUNDS||4,306,737|(4,298,513)|6,056|14,280|





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|OPERATING A|CTIVITI|ES||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3,20|
|Net income/(expenditure)||for the reporting||period (as per the||||
|Statement ofFinancial Activities)||||||60,367|(46,087)|
|Adjustments<br>for:||||||||
|Depreciation<br>charges||||||34,286|35,519|
|(Gain)/losses<br>on investments||||||(11,175)|5,119|
|Interest received||||||(3,597)|(4,650)|
|Increase in stocks||||||(149)|(228)|
|Decrease/(increase)|in debtors|||||39,900|(60,811)|
|Increase/(decrease)|in creditors|||||84,603|(78,489)|
|Net cash provided|by/(used||in) operations|||204,235|(149,627)|
|ANALYSIS OF CHANGES|||IN NET DEBT|||||
||||||At 1.4.20|Cash fiow|At 31.3.21|
|Net cash||||||||
|Cash at bank and in hand|||||381,147|202,140|583,287|
||||||381,147|202,140|583@87|
|Liquid resources||||||||
|Deposits included|in cash|||||||
|Current asset investments|||||183,764|10,589|194,353|
||||||183,764|10,589|194,353|
|Debt||||||||
|Debts falling due after 1 year|||||(1,000,000)||(1,000,000)|
||||||(1,000,000)||(1,000,000)|
|Total|||||(435,089)|212,729|(222,360)|





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