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|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|||||
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|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||||
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|||||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|
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||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|
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|
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||
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||||||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|
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||||||||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||
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|||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|
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|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|
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|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||
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||||||||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|
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|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||||||