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2021-03-31-accounts

Page
Trustees' annual
report (incorporating		 the director's report)
Independent
auditoVs report tothe members
Statement offinancial activities (including income and expenditure account) 16
Statement offinancial
position		 17
Statement of cash Rows 18
Notes to the financial statements

Reference and adm inistrative
 inistrative
 details
Registered charity name The John Thomhill Memorial Trust
Charity registration number 701229
Company
registration		 number 02343769
Principal oNce and registered Thomhill House
office Church Lane
Great Longstone
Bakewell
Derbys hire
DE45 1TB
The trustees
Mrs L Wright (Chair)
Mr RJThomhill (Vice		 Chairman)
Mr RP Thomhill
MrJDuncan
Ms SJ Kenning
MrJP Wright
Dr LThomhill
Mrs SThomhill
Mrs H Hull
Auditor MCABA Limited t/a Mitchells
Chartered
Accountants		 &statutory auditor
91-97Saltergate
Chesterfield
Derbys hire
S40 1LA
Bankers Yorkshire Bank
14Vicar Lane
Chesterfield
Derbys hire
S40 1PY

2021 2021 2020
Unrestricted
funds Total funds Total funds
Note F
Income and endowments
Donations
and legacies		 5 57,979 57,979 11,261
Charitable
activities		 6 949,999 949,999 919,846
Investment
income		 7 2,016
Total income 1,007,978 1,007,978 933,123
Expenditure
Expenditure
on charitable		 activities 8,9 952,537 952,537 865,612
Other expenditure 11 6,405 6,405
Total expenditure 958,942 958,942 865,612
Net Income and net movement In funds 49,036 49,036 67,511
Reconciliation
offunds
Total funds brought
forward		 748,340 748,340 680,829
Total funds carried forward 797,376 797,376 748,340

Year Ended 31 Nlarch 20 21
2021 2020
R
Cash Flows from Operating Activities
Net income 49,036 67,511
Adjustments
for:
Depreciation
oftangible
fixed assets		 31,017 32,885
Government
grant income		 (49,312)
Other interest receivable and similar income (2,016)
Loss on disposal oftangible fixed assets 6,405
Accrued expenses 6,295 65,009
Changesin:
Stocks 450
Trade and other debtors (1,882) (32,789)
Trade and other creditors 3,967 28,062
Cash generated
from operations		 45,976 158,662
Interest received 2,016
Net cash from operating
activities		 45,976 160,678
Cash Flows from Investing Activities
Purchase oftangible assets (11,890) (11,934)
Net cash used in investing
activities		 (11,890) (11,934)
Cash Flows from Financing Activities
Government
grant income		 49,312
Net cash from financing
activities		 49,312
Net Increase In Cash and Cash Equivalents 83,398 148,744
Cash and Cash Equivalents at Beginning ofYear 540,669 391,925
Cash and Cash Equivalents at End ofYear 624,067 540,669


useful economic life ofthat a
sset as follows:
Freehold
Property		 2.5%straight
line
Fixtures and Fittings 10%to 33.3%straight line
Medical Equipment 20%straight
line
Computer
Equipment		 33.3%straight
line
Soft Furnishings 10%to 20% straight line

Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
F. R F F
Donations
Donations, gifts, and fund-raising
events 8,667 8,667 11,261 11,261
Grants
Government grant income 49,312 49,312
57,979 57,979 11,261 11,261
6. Charitable activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
F R F
Nursing home fees 949,999 949,999 919,846 919,846
7. Investment Income
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
F R F
Bank interest receivable 2,016 2,016
8. Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
F R F E
Nursing home operation 817,179 817,179 717,489 717,489
Support costs 135,358 135,358 148,123 148,123
952,537 952,537 865,612 865,612

Activities
undertaken Total funds Total fund
directly Support costs 2021 2020
F F
Nursing home operation 817,179 121,203 938,382 850,020
Governance costs 14,155 14.155 15,592
817,179 135,358 952,537 865,612
10. Analysis of support costs
Nursing home
operation Total 2021 Total 2020
R
Premises 60,304 60,304 75,217
Communications and IT 11,506 11,506 8,753
General office 49,393 49,393 48,561
Governance costs 14,155 14,155 15,593
135,358 135,358 148,124
11. Other expenditure
Unrestricted Total Funds Unrestricted Total Funds
Funds 2021 Funds 2020
R
Loss on disposal oftangible fixed
assets held for charity's own use 6,405 6,405
12. Net income
Net income is stated after charging/(crediting):
2021 2020
R F
Depreciation oftangible fixed assets 31,017 32,885
Loss on disposal oftangible fixed assets 6,405
13. Auditors remuneration
2021 2020
R
Fees payable for the audit ofthe financial statements 3,500

2021 2020
R F
Wages and salaries 666,530 586,676
Social security costs 48,281 36,575
Employer contributions to pension plans 7,452 5,674
722,243 628,925
offull-time
eq		 uival ent
employees
during the year is
analysed as follows:
2021 2020
No. No.
Care and nursing staff 31 32
Administration and support 3 3
Ancilliary 8 8
42 43

Tangible fixed ass ets
Land and Fixtures and Medical Computer Soft
furnishings
buildings
f		 fittings equipment equipment Total
Cost
At 1 Apr 2020 644,288 126,406 9,417 11,373 19,845 811,329
Additions 6,032 3,680 2,178 11,890
Disposals (6,470) (2,176) (8,646)
At 31 Mar 2021 637,818 130,262 13,097 13,551 19,845 814,573
Depreciation
At 1 Apr 2020 370,086 67,542 9,125 9,688 12,755 489,196
Charge for the
year 15,946 11,963 590 887 1,631 31,017
Disposals (66) (2,176) (2,242)
At 31 Mar 2021 385,966 77,329 9,715 10,575 14,386 497,971
Carrying amount
At 31 Mar 2021 251,852 52,933 3,382 2,976 5,459 316,602
At 31 Mar 2020 274,202 58,864 292 1,685 7,090 342,133
18. Stocks
2021 2020
Raw materials and consumables 450
19. Debtors
2021 2020
R
Trade debtors 38,920 32,359
Prepayments and accrued income 4,788 9,467
43,708 41,826
20. Creditors: amounts falling due within one year
2021 2020
F
Trade creditors 20,687 15,679
Accruals and deferred income 116,858 110,563
Social security and other taxes 13,068 31,814
Other creditors 36,387 18,682
187,000 176,738

The
amount
contribution
Government		 recognised
in
income
or expenditur
plans was K7,452 (2020:P5,674).
grants		 recognised
in
income
or expenditur
plans was K7,452 (2020:P5,674).
grants		 e
as
an
exp		 ense
in
relation
to
 define
The amounts recognised
in the financial statements		 for government grants are as follows:
2021		 2020
R E
Recognised in income from donations and legacies:
Government grants income 49,312

At
At $1 INarch 202
1 April 2020 Income
f		 Expenditure
f		 Transfers 1
R
Unrestricted Fund-
including fixed assets 285,048 1,007,978 (958,942) (20,000) 314,084
Designated Covid-19
fund 40,000 20,000 60,000
Designated Benevolent
fund 23,292 23,292
Designated Building
fund 400,000 400,000
748.340 1.007,978 (958,942) 797,376
At
At 31 March 202
1 April 2019 Income Expenditure Transfers 0
K E E
Unrestricted Fund-
including fixed assets 257,847 932,813 (865,612) (40,000) 285,048
Designated Covid-19
fund 40,000 40,000
Designated Benevolent
fund 22,982 310 23,292
Designated Building
fund 400,000 400,000
680,829 933,123 (865,612) 748,340

25. Analysis of net a sse ts between funds
Unrestricted Total Funds
Funds 2021
R
Tangible fixed assets 316,002 316,002
Current assets 667,774 667,774
Creditors less than 1 year (187,000) (187,000)
Net assets 796,776 786,776
Unrestricted Total Funds
Funds 2020
Tangible fixed assets 342,133 342,133
Current assets 582,945 582,945
Creditors less than 1 year (176,738) (176,738)
Net assets 748,340 748,340
26. Analysis ofchanges in net debt
At
At 1 Apr 2020 Cash flows 31 Mar 2021
F R
Cash at bank and in hand 540,669 83,397 624,066
27. Related parties