## ## ## |Trustees|||MrA Billingham|| |---|---|---|---|---| ||||Mrs N Billingham|(Chairperson)| ||||Mrs S Hampton|| ||||Mr SScriven|| ||||Mr J Brettle|| ||||Mrs Y Davies|| ||||Ms G Leno|| |Charity|number||701912|| |Company||number|02236170|| |Principal|address||Wassell Road|| ||||Halesowen|| ||||West Midlands|| ||||United
Kingdom|| ||||B634JX|| |Registered||office|Wassell Road|| ||||Halesowen|| ||||West Midlands|| ||||United
Kingdom|| ||||B634JX|| |Auditor|||Azets Audit Services|| ||||Harance House|| ||||Rumer
Hill Business Estate|| ||||Rumer
Hill Road|| ||||Cannock|| ||||Staffordshire|| ||||United
Kingdom|| ||||WS11 OET|| |Bankers|||Lloyds Bank Pic|| ||||153High Street|| ||||Rowley Regis|| ||||West Midlands|| ||||United
Kingdom|| ||||B65OEB|| |Solicitors|||Thursfields|| ||||36 Hagley Road|| ||||Halesowen|| ||||West Midlands|| ||||United
Kingdom|| ||||B524RH|| ## ## |||Page| |---|---|---| |Trustees'
report||1-3| |Statement
oftrustees'|responsibilities|| |Independent
auditor's|report|5-8| |Statement
offinancial|activities|| |Balance sheet||10| |Statement
ofcash flows||| |Notes to the financial|statements|12-26| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2021|2021||2020|2020|2020| |||Notes|F|||F||| |Income from:||||||||| |Donations
and legacies||3|38,378|240,151|278,529|99,942|82,119|182,061| |Charitable
activities||4|1,613,611||1,613,611|1,763,975||1,763,975| |Investments||5|620||620|1,505||1,505| |Total income|||1,652,609|240,151|1,892,760|1,865,422|82,119|1,947,541| |Ex enditure on:||||||||| |Charitable
activities||6|1,724,658|211,457|1,936,115|1,905,193|39,932|1,945,125| |Net (outgoing)l||||||||| |incoming
resources||||||||| |before transfers|||(72,049)|28,694|(43,355)|(39,771)|42,187|2,416| |Gross transfers||||||||| |between
funds|||23,839|(23,839)||133,108|(133,108)|| |Net (expenditure)/income||||||||| |for the year/||||||||| |Net movement|in funds||(48,210)|4,855|(43,355)|93,337|(90,921)|2,416| |Fund balances at 1||||||||| |October 2020|||2,023,609|29,960|2,053,569|1,930,272|120,881|2,051,153| |Fund balances|at 30|||||||| |September
2021|||1,975,399|34,815|2,010,214|2,023,609|29,960|2,053,569| ## ## ## |||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|F|||| |Fixed assets|||||||||| |Tangible assets|||||||1,811,659||1,828,246| |Current assets|||||||||| |Stocks|||||12|596||596|| |Debtors|||||13|150,251||177,264|| |Cash at bank and||in|hand|||298,970||298,033|| |||||||449,817||475,893|| |Creditors:|amounts||falling due within||||||| |one year|||||15|(251,262)||(250,570)|| |Net current|assets||||||198,555||225,323| |Total assets less||current||liabilities|||2,010,214||2,053,569| |Income funds|||||||||| |Restricted|funds||||16||34,815||29,960| |Unrestricted|funds||||||||| |Designated|funds||||18|38,351||56,532|| |General
unrestricted|||funds|||1,937,048||1,967,077|| ||||||||1,975,399||2,023,609| ||||||||2,010,214||2,053,569| ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|F||F|| |Cash flows from operating||activities||||||| |Cash generated
from operations||||22||786||40,462| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||||(41,771)|| |Investment|income received||||620||1,505|| |Net cash|generated
from/(used||in)|||||| |investing|activities|||||620||(40,266)| |Financing|activities|||||||| |Payment|ofobligations
under finance|||||||| |leases|||||(469)||(5,835)|| |Net cash|used in financing|activities||||(469)||(5,835)| |Net increase/(decrease)
in||cash|and|cash||||| |equivalents||||||937||(5,639)| |Cash and|cash equivalents|at beginning||ofyear||298,033||303,672| |Cash and|cash equivalents|at end of||year||298,970||298,033| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| |||F|F|F|E|F|E| |Donations|and gifts|29,490||29,490|29,303||29,303| |Grant income||8,888|240,151|249,039|70,639|82,119|152,758| |||38,378|240,151|278,529|99,942|82,119|182,061| ## |2021|2020| |---|---| |F|F| |1,613,611|1,763,975| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020| |F|E| |620|1,505| ## ## ## ## |||||Charitable|Charitable| |---|---|---|---|---|---| |||||activities|activities| |||||2021|2020| |Staff costs||||1,554,814|1,559,741| |Depreciation
and impairment||||16,587|25,466| |Food, toiletries and|cleaning|||104,565|128,065| |Welfare expenditure||||10,839|23,607| |Cleaning
and miscellaneous|||expenses|19,791|15,994| |Residents expenses||||9,310|17,201| |Day centre activities||||1,068|5,854| |Property
and equipment||maintenance||28,367|35,480| |Grant expenditure||||49,231|18,127| |||||1,794,572|1,829,535| |Share ofsupport costs||(see|note 7)|114,654|104,806| |Share ofgovernance|costs||(see note 7)|26,889|10,784| |||||1,936,115|1,945,125| |Analysis
by fund|||||| |Unrestricted
funds||||1,724,658|1,905,193| |Restricted funds||||211,457|39,932| |||||1,936,115|1,945,125| ## ## ## |Support|cost|s||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2021|Support|Governance|2020| ||||costs|costs||costs|costs|| |||||||F||| |Rent|||6,500||6,500|7,728||7,728| |Rates|||8,521||8,521|7,794||7,794| |Heat and|light||33,856||33,856|27,334||27,334| |Telephone,|postage and|||||||| |stationery|||15,172||15,172|14,390||14,390| |Insurance|||15,427|4,166|19,593|15,107|1,741|16,848| |Administration||costs|35,178||35,178|32,367||32,367| |Hire purchase||interest||||||| |payable||||||86||86| |Audit fees||||22,723|22,723||9,043|9,043| ||||114,654|26,889|141,543|104,806|10,784|115,590| |Analysed|between|||||||| |Charitable|activities||114,654|26,889|141,543|104,806|10,784|115,590| ## ## ## ## ## |The average|monthly
number
ofemployees
during
the y|ear was:|| |---|---|---|---| |||2021|2020| |||Number|Number| |Supervisory|and domestic staff|70|72| |Management|and administration|16|16| ||||88| |Employment|costs|2021|2020| ||||F| |Wages and|salaries|1,432,879|1,439,715| |Social security costs||101,840|97,145| |Other pension costs||20,095|22,881| |||1,554,814|1,559,741| ## ## ## |11|Tangible fixed assets|||||| |---|---|---|---|---|---|---| |||Freehold|Land|Furniture
and Motor|Vehicles|Total| |||and Buildings||equipment||| ||Cost|||||| ||At 1 October 2020|1,758,275||379,027|109,954|2,247,256| ||Disposals|||(161,893)||(161,893)| ||At 30September 2021|1,758,275||217,134|109,954|2,085,363| ||Depreciation
and impairment|||||| ||At 1 October 2020|||318,680|100,330|419,010| ||Depreciation
charged
in the year|||11,776|4,811|16,587| ||Eliminated
in respect ofdisposals|||(161,893)||(161,893)| ||At 30September 2021|||168,563|105,141|273,704| ||Carrying
amount|||||| ||At 30September 2021|1,758,275||48,571|4,813|1,811,659| ||At 30September 2020|1,758,275||60,347|9,624|1,828,246| ||The net carrying|The net carrying|value|of tangible|of tangible|fixed assets|includes|the following|the following|in respect of assets|held|under| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||finance leases or hire purchase
PO (2020 - f2,812)for the year.||||contracts. The depreciation|||charge|in respect of such assets||amounted
to|| |||||||||||2021||2020| |||||||||||F||| ||Motor Vehicles|||||||||||5,625| |12|Stocks|||||||||||| |||||||||||2021||2020| |||||||||||F||F| ||Raw materials|and consumables||||||||596||596| ||Stock amounting||tof596 (2020-F596) is made||||up offood,|linen and utensils||||| |13|Debtors|||||||||||| |||||||||||2021||2020| ||Amounts
falling||due within one year:|||||||F||F| ||Trade debtors|||||||||124,789||137,100| ||Other debtors|||||||||15,868||27,000| ||Prepayments|and|accrued income|||||||9,594||13,164| |||||||||||150,251||177,264| ## ## ## ||Future|minimum|lease|lease|payments|due under finance leases:|||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021|2020| |||||||||F|F| ||Within|one year|||||||469| |15|Creditors: amounts|||falling due||within one year|||| |||||||||2021|2020| ||||||||Notes|F|F| ||Obligations
under||finance leases||||14||469| ||Other|taxation and social security||||||31,861|33,812| ||Trade|creditors||||||11,282|31,717| ||Other|creditors||||||134,739|121,669| ||Accruals and deferred||||income|||73,380|62,903| |||||||||251,262|250,570| ||||Vle
Vlp
CL||L0
LLL
o
C
N
N|L
Q Cil
& O
Ecv
~Q.|4I|'|O
«l
CD|||«l«l0'|0CL
00
CD
CD||CV
00
LA
(0||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||p.|||LO|||||||||||||||||| ||||O
Oep.
VI||Q
Na
NI-||||||||||||I|p
(0
CD|I|I|I|LA
p0'
LA|CD
0CL| ||||p||||||||||||||||||||| |||||VI|||||||||||||||||||| ||||Vl
i
p
e|c
~Lc
c
Q|N 'O
LLl
4l
o~
~ c
o
NNx
4l||||||LA
LA
CO||||O
p|CD|Cp|(0
CD
O|(0
00|CO
CD
CV|CO|LA
«l
CD
CV|LA| ||||Vl|E|||||||||||||||||||| ||||m
Ul
m|pK|Ol
E
E
o
C|N
N
o
o
4l
N|||||OO
«l
LA
CV||||CV
LA||Cp
CV|O
O
O
O
~|(0
YJ
00
CV|CO
CD
CLI|CO|«l
00
00
CD|LA
O
CV| ||||Vl||||||||||||||||||||| ||||p||||||||||||||||||||| ||||m
p
ii-p
LDep||~ O
N
Cil
Cl O
o cv
C
i
N
Q"o
5 wo0||4I|'|OO
CD|||O
«l0'|CO
00
CF)
CD||O
LA
00
CD|O|||||||O
CO
CD
CD| ||||m
m||Q||4I|ao(0|||||||I|O|||||||0CL
Cl| ||||e||VIC
LOI-|||O|||||||||||||||| ||||e
CL
Xe
Ul
5|VI
c
~Lc
c
Q|N 'O
QO~
~ c
o
NNx
4l||4I|'|O
«l
LA||'CI
0CL
CV||I|CQ
O||CV
LA|||||||CD
CD| |||||E|||||||||||||||||||| ||||p||||||||||||||||||||| |CI
LLIDZI-Z00
COI-Z|CS||e
Ul
Vl
ip.
EpO
Vl
ii—
e
O|pK|Ol N
E N
E o
o o
4lN
~ LD
8~
Cl O
o cv
o
N
Ci"o
5 wo0||4I|00
(0|o
0||«l
Cl
LA|ClO
00|I|CD
CO|O
LA
0CL
CD|CD
O|||||||CD
0CL
00
00
O| |LLI|||i||||||||||||||||||||| |K|||V)e||||||||||||||||||||| |LLI|LLI||e||||||||||||||||||||| ||0.||O||||||||||||||||||||| |CO|||||||||||||||||||||||| |OZ|C)
CI||i
IU
0e|||||Ul|||e
Ee
Ul
m
Ul||ce|e|||p|m|c
a|0
m||c
m
i
Ul|| |Z
LLIZI-0I-
CO
LLII-0Z|Ci
LLI
LL.0|VI
c
ii
Q
Q
VIQK|ii-p
Vl
~i-e
Epp
e
I—|||||Vl
i
m
Ul
Z
5|N
M|UJ
E
p
Vle
L0~
e
i
a
u||ce
U)
m
c
m
c
p|0 c g e +
—o
Vl e ~
Q
Q p
i
e m~Co. vl
m
I—Oco e «coocc QKO
p 0 0 Q Q CI CI Q
eg&-e55555&5
p
p
p pOOOOOOO
zOOaOOOOOOO||||||||||| ## ## |17|Analysis of net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| ||Fund balances at 30|||||||| ||September 2021 are|||||||| ||represented
by:|||||||| ||Tangible assets|1,808,160||3,499|1,811,659|1,824,747|3,499|1,828,246| ||Current assets/|||||||| ||(liabilities)|167,239||31,316|198,555|198,862|26,461|225,323| |||1,975,399||34,815|2,010,214|2,023,609|29,960|2,053,569| ## ||||||Movement|in funds|| |---|---|---|---|---|---|---|---| |||||Balance at 1|Incoming|Resources|Balance at 30| |||||October|resources|expended|September| |||||2020|||2021| |||||F|||| |Supported|living custodian||fund|21,952|249,358|(270,661)|649| |Residents|custodian|fund||34,580|176,766|(173,644)|37,702| |||||56,532|426,124|(444,305)|38,351| ## |under non-cancellable
operating
leases, which
fall due a|s follows:|| |---|---|---| ||2021|2020| ||F|F| |Within one year|2,225|3,363| |Between two and five years|3,588|1,854| |In over five years||2,651| ||5,813|7,868| ## ## ## ## ||During
the|year|goods and services|goods and services|goods and services|totalling|totalling|totalling|ENil (2020 - E1,086), at normal|ENil (2020 - E1,086), at normal|ENil (2020 - E1,086), at normal|ENil (2020 - E1,086), at normal|ENil (2020 - E1,086), at normal|market
prices|have
been| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||provided
to
the balance|Halas
sheet|Homes
by
date, Halas||Locke &
Homes|Eastwood,
owed fNil||||ofwhich the trustee
(2020 - FNil) to the|||Mr SScriven is the sole proprietor.
At
company.||| |22|Cash generated||from|operations||||||||||2021|2020| |||||||||||||||F|F| ||(Deficit)/surplus
for the|||year||||||||||(43,355)|2,416| ||Adjustments|for:|||||||||||||| ||Investment|income recognised|||in statement|||offinancial|||activities|||(620)|(1,505)| ||Depreciation|and|impairment||oftangible||fixed assets|||||||16,587|25,466| ||Movements|in working||capital:|||||||||||| ||(Increase)/decrease
in|||stocks|||||||||||596| ||Decrease/(increase)
in|||debtors||||||||||27,013|(47,535)| ||Increase
in|creditors||||||||||||1,161|61,024| ||Cash generated||from|operations||||||||||786|40,462| |23|Analysis ofchanges|||in net funds|||||||||||| |||||||||||||At|1 October|Cash flows At|30September| ||||||||||||||2020||2021| ||||||||||||||F||| ||Cash at bank and||in hand||||||||||298,033|937|298,970| ||Obligations|under|finance leases||||||||||(469)|469|| ||||||||||||||297,564|1,406|298,970|