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##
|||||PAGE|
|---|---|---|---|---|
|Report of the|Directors|(including
Strategic|report)|1-5|
|Report of the|Auditors|||6-8|
|Consolidated|Statement|of Financial
Activities||9 - 10|
|Consolidated|Statement|of Financial
Position|||
|Charitable
Company
Statement
of Financial|||Position|12|
|Consolidated|Statement|of Cash Flows||13|
|Notes to the|Financial Statements|||14 - 29|
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|||||||Total funds|Total funds|
|---|---|---|---|---|---|---|---|
|||||||all|all|
|||||||unrestricted|unrestricted|
||||||Notes|2021f|2020
6|
|INCOMING
RESOURCES||||||||
|Incoming
resources|from|generated||funds||||
|Voluntary
income:||||||||
|Donations
and sundry|income||||4|3,629|111,526|
|Grants
received|||||4|579,918||
|Activities for generating||funds:||||||
|Fees for the provision|of care and nursing||||7a|1,281,975|1,689,841|
|Income from cafe|||||7b|71,377|20,827|
|Interest
received||||||448|6,599|
|Incoming resources|from|Charitable||activities:||||
|Grants
and Fees for provision|||of care and|accommodation||10,228,462|9,629,686|
|TOTAL INCOMING
RESOURCES||||||12,165,809|11,458,479|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating|funds|||||||
|Costs of generating
voluntary|||income||8|11,585|11,534|
|Costs for the provision|of care||services||7a|1,416,901|1,819,366|
|Costs for the operation|of cafe||||7b|124,918|42,897|
|Goodwill
amortisation|||||12|17,052|92,178|
|||||||1,570,456|1,965,975|
|Charitable
activities|||||8|9,766,738|10,164,543|
|TOTAL RESOURCES|EXPENDED|||||11,337,194|12,130,518|
##
|For the year ended 31March 2021||||
|---|---|---|---|
|||Total Funds|Total Funds|
|||all|all|
|||unrestricted|-~atrictetL--|
||Notes|2021I|2020I|
|NET INCOMING/(OUTGOING)
RESOURCES FOR THE
YEAR|6|828,615|(672,039)|
|TOTAL FUNDS AT 1APRIL 2020
RESERVE TRANSFERS||2,696,589|3,368,628|
|TOTAL FUNDS AT 31March 2021|19|3,525,204|2,696,589|
##
##
|At 31March 2021|||||||
|---|---|---|---|---|---|---|
|||Note|2021|||2020|
||||E||E|f|
|FIXED ASSETS|||||||
|Tangible
Fixed Assets||||3,850,734||3,874,506|
|INTANGIBLE ASSETS|||||||
|Goodwill||12||68,210||85,262|
|CURRENT ASSETS||||3,918,944||3,959,768|
|Stocks|||939||||
|Debtors||14|922,991||974,337||
|Cash at Bank and
in Hand||15|2,864,683||2,258,249||
||||3,788,613||3,232,586||
|CREDITORS - AMOUNTS|FALLING||||||
|DUE WITHIN
ONE YEAR|||||||
|Bank Loans
Ik Overdrafts
All Other Creditors||16
17|130,730
1,876,144||130,194
2,058,058||
||||2,006,874||2,188,252||
|NET CURRENT ASSETS||||1,781,739||1 044 334|
|TOTAL ASSETS LESS CURRENT|||||||
|LIABILITIES
CREDITORS - AMOUNTS|FALLING|||5,700,683||5,004,102|
|DUE AFTER MORE THAN|ONE YEAR|||(I,140,095)||(1,272,129)|
|NET ASSETS||||4,560,588||3,731,973|
|Represented
by:|||||||
|RESERVE FUNDS
REVALUATION
RESERVE||19
20||3,525,204
1,035,384||2,696,589
1,035,384|
|||||4,560,588||3,731,973|
##
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|For the year ended 31March 2021|||||
|---|---|---|---|---|
||||2021|2020|
|||Note|6|6|
|Cash flows from operating
activities|||||
|Surplus / (deficit) for the year|||828,615|(672,039)|
|Adjustments
for:|||||
|Depreciation
of tangible assets|||41,962|53,712|
|Goodwill
amortisation|||17,052|92,178|
|Other interest
receivable
and similar income
Interest
payable
and similar charges|||(448)
31,574|(6,599)
42,591|
|Losses/(gains)
on disposal
of tangible|assets||124|(100)|
|Accrued (income)/expenses|||(49,589)|38,861|
|Changes
in:|||||
|Stocks|||(939)||
|Trade and other debtors|||95,699|434,287|
|Trade and other creditors|||(176,679)|396,578|
|Cash generated
from operations|||787,371|379,469|
|Interest
paid|||(31,574)|(42,591)|
|Interest
received|||448|6,599|
|Net cash from operating
activities|||756,245|343,477|
|Cash flows from investing
activities|||||
|Purchase
of tangible assets|||(18,813)||
|Proceeds from sale oftangible assets|||500|100|
|Net cash used
in investing
activities|||(18,313)|100|
|Cash flows from financing
activities|||||
|Repayments
of secured
bank loans|||(131,498)|(118,534)|
|Receipt of secured
bank loan||||150,000|
|Net cash from financing
activities|||(131,498)|31,466|
|Net increase
in cash and cash equivalents|||606,434|375,043|
|Cash and cash equivalents
at beginning|of year||2,258,249|1,883,206|
|Cash and cash equivalents
at the year|end|15|2,864,683|2,258,249|
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|People in Action|People in Action||||
|---|---|---|---|---|
|NOTES TO THE FINANCIAL
STATEMENTS|||||
|For|the year ended 31March 2021||||
|4.|OTHER OPERATING
INCOME||||
||||2021f|2020f|
||Donations
and Sundry
income||3,629|111,526|
||Grant income received||579,918||
|5.|INTEREST PAYABLE AND SIMILAR CHARGES||||
||||2021f|2020f|
||On Bank Loans and Overdrafts||31,574|42,591|
||NET INCOMING
/ (OUTGOING)|RESOURCES FOR THE YEAR|||
||These are stated after charging:||2021f|2020f|
||Depreciation
of Owned Tangible|Fixed Assets|2,536|14,286|
||Depreciation
of Leasehold
Property||39,426|39,426|
||(Profit) / Loss on disposal
of Fixed Assets||124|(100)|
||Auditors'
Remuneration
and other services||23,700|23,000|
||Hire of Other Assets
- Property|Rentals|352,119|448,496|
||- Vehicles|and Equipment|69,618|99,539|
##
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|7a.|INCOME AND COSTS|FOR THE PROVISION|OF CARE AND NURSING|||
|---|---|---|---|---|---|
||||2021||2020|
|||||r||
||Fees received for the|||||
||provision
of care and|nursing|1,281,975||1,689,841|
||Other operating
income||235,539|||
||||1,517,514||1,689,841|
||Cost of sales|1,165,716||1,476,319||
||Administrative
expenses||251,185|343,048||
||Expenditure
incurred|for the||||
||provision
of care and|nursing|1,416,901||1,819,367|
||Surplus/(Deficit)
for the year||100,613||(129,526)|
|7b.|INCOME AND COSTS|FOR THE CAFE||||
||||2021||2020|
||Cafe income||71,377||20,420|
||Other operating
income||4,000||407|
||||75,377||20,827|
||Cost of sales||29,127|10,757||
||Administrative
expenses||95,791|32,140||
||Expenditure
incurred|on:||||
||Cafe||(124,918)||(42,897)|
||Deficit for the year||(49,541)||(22,070)|
##
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##
|||||Voluntary|Charitable|||
|---|---|---|---|---|---|---|---|
|||||incomef|activitiesf|2021f|2020f|
|Staff and|Agency Support|||4,585|8,334,100|8,338,685|8,611,274|
|Premises|costs||||499,469|499,469|577,604|
|Provision|and household|expenses|||268,017|268,017|293,178|
|Legal and|Professional||||57,182|57,182|70,338|
|Insurance|||||55,506|55,506|60,380|
|Depreciation,
(Profit)/Loss|||on|||||
|disposals|||||39,566|39,566|50,828|
|Motor and|Travel costs||||78,833|78,833|106,808|
|Bank Interest|||||31,574|31,574|42,592|
|Telephone|||||44,583|44,583|41,876|
|Recruitment
and Training|||||45,189|45,189|44,339|
|Residents|Activities,
Day||Care etc.||72|72|1,073|
|General
Repairs|||||64I215|64,215|63,275|
|Office and
Bad debts|Miscellaneous|||7,000|247,831
601|254,831
601|212,512|
|||||11,585|9,766,738|9,778,323|10,176,077|
##
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##
||||2021|2020|
|---|---|---|---|---|
||||No|No|
|Management|and Administration||471|466|
|The aggregate|payroll costs of these persons|were as follows:|||
||||2021f|2020f|
|Wages and Salaries|||8,588,329|8,822,443|
|Social Security|Costs||675,783|700,048|
|Other Pension|Costs||214,673|247,931|
||||9,478,785|9,770,422|
|-||
|---|---|
|2021|2020|
|No|No|
|Taxable emoluments|band:|
|---|---|
|f100,000 - f110,000||
|f120,000 - f130,000||
##
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||||Motor|||
|---|---|---|---|---|---|
|GROUP|Short||vehicles
8|||
||leasehold|Freehold|mobile|||
||property|property|home|Equipment|Total|
|||E|E|E|E|
|COST:||||||
|At 1 April 2020|575,470|3,575,000|109,558|534,123|4,794,151|
|Additions||18,813|||18,813|
|Disposals|||(14,000)|(2,850)|(16,850)|
|At 31 March 2021|575,470|3,593,813|95,558|531,273|4,796,114|
|ACCUMULATED||||||
|DEPRECIATION:||||||
|At 1 April 2020|285,878||107,804|525,963|919,645|
|Charge for the year|39,427||439|2,096|41,962|
|Disposals|||(14,000)|(2,227)|(16,227)|
|At 31 March 2021|325,305||94,243|525,832|945,380|
|NET BOOK VALUE:||||||
|At 1 April 2020|289,592|3,575,000|1,754|8,160|3,874,506|
|At 31 March 2021|250,165|3,593,813|1,315|5,441|3,850,734|
##
##
|year ended 31March
TANGIBLE FIXED ASSETS|2021
continued|||||
|---|---|---|---|---|---|
||||Motor|||
|CHARITABLE COMPANY|Short||vehicles|||
||leasehold
P
DettYf|Freehold
propErty
f|Bmobile
home
f|EzjUlpment
f|~otal
f|
|COST:||||||
|At 1 April 2020|575,470|3,575,000|101,244|491,549|4,743,263|
|Additions||18,813|||18,813|
|Disposals|||(14,000)||(14,000)|
|At 31 March 2021|575I470|3,593,813|87,244|491,549|4,748,076|
|ACCUMULATED||||||
|DEPRECIATION:||||||
|At 1 April 2020|285,879||101,244|490,867|877,990|
|Charge for the year|39,426|||640|40,066|
|Disposals|||(14,000)||(14,000)|
|At 31 March 2021|325,305||87,244|491,507|904,056|
|NET BOOK VALUE:||||||
|At 1 April 2020|289,591|3,575,000||682|3,865,273|
|At 31 March 2021|250,165|3,593,813||42|3,844,020|
##
##
|NO|TES TO THE FINANCIAL
STATEMENTS||
|---|---|---|
|For|the year ended 31March 2021||
|12.|GOODWILL
ON CONSOLIDATION||
||COST||
||At 1 April 2020 and 31 March 2021|448,332|
||AMORTISATION||
||At 1 April 2020|363,070|
||Charge for the year|17,052|
||At 31 March 2021|380,122|
||NET BOOK VALUE||
||At 31 March 2020|85,262|
||At 31 March 2021|68,210|
##
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##
|
7b.
A summa|
ry
of the balance sheet of the su|
bsidiary
at 31 March 2021 is shown
|below:|
|---|---|---|---|
|||2021f|2020
f|
|Assets||72,739|43,462|
|Liabilities||(222,718)|(143,902)|
|||(149,979)|(100,440)|
|Represented|by:|||
|Share capital||2|2|
|Profit and loss account||(149,981)|(100,442)|
|Net liabilities||(149,979)|(100,440)|
##
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##
||
7a aggregated
with that of Charterville
Care at Home
of the subsidiary
at 31 March 2021 is shown
below:|
Limited,
A summary
of the b|alance sheet|
|---|---|---|---|
|||2021f|2020f|
||Assets|123,966|115,680|
||Liabilities|(30,368)|(80,987)|
|||93,598|34,693|
||Represented
by:|||
||Share capital|100|100|
||Profit and loss account|93,498|34,593|
||Net assets|93,598|34,693|
|13D|CHARITABLE COMPANY|||
||COST|||
||At 1 April 2020 and 31 March 2021||570,900|
||I M PAIR
M ENT|||
||At 1 April 2020||570,900|
||Charge for the year|||
||At 31 March 2021||570,900|
||NET BOOK VALUE|||
||At 31 March 2020|||
||At 31 March 2021|||
##
##
|For t|he year ended 31|March|2021||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|14.|DEBTORS||||||||||
||||||Group
oM'
no') 1|||~cd
JA5A|Charitable
~n~i|Company|
|||||||f||f|f|f|
||Trade Debtors||||775,188||838,857||670,151|724,519|
||Other Debtors and|Prepayments|||147,803||135,480||101,890|94,664|
||Amount
due from|group|||||||||
||undertaking||||||||401,635|1,203,174|
||||||922,991||974,337||1,173,676|2,022,357|
||Charitable
company
amounts
due from
group
undertakings
more than one year of nil (2020 - f1,000,000).|||||||include|amounts
recoverable
after||
|15,|CASH AND CASH|EQUIVALENTS|||||||||
||||||||||Group||
||||||||||2021|2020|
||Cash and cash equivalents||comprise the||following:||||f|f|
||Cash at bank and|in hand|||||||2,864,683|2,258,249|
|16.|BANK LOANS AND|OVERDRAFTS|||||||||
|CRED|ITORS -|AMOUN|TS
FALLING|DUE WITHIN
ONE YE|AR|||
|---|---|---|---|---|---|---|---|
|||||Group||Charitable|Company|
|||||2021f|2020f|2021|2020f|
|Trade|Creditors|||281,321|474,121|228,156|235,475|
|Social|Security|Costs|and|||||
|Other|Taxation|||340,449|456,118|302,852|406,294|
|Other|Creditors|||633,512|559,564|547,043|454,472|
|Accrual|s|||620,862|568,255|601,667|555,233|
|||||1,876,144|2,058,058|1,679,718|1,651,474|
##
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##
|18.|CREDITORS —AMOUNTS|CREDITORS —AMOUNTS|CREDITORS —AMOUNTS|CREDITORS —AMOUNTS|FALLING|DUE|AFTER MORE THAN|AFTER MORE THAN|AFTER MORE THAN|ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Group|||Charitable|Company|
|||||||||2021
f||2020
f|2021|2020f|
||Bank Loans||||||1,140,095||1,272,129||1,140,096|1,272,129|
||||||||1,140,095||1,272,129||1,140,096|1,272,129|
||Included|in|the above are||the following:||||||||
||Amounts|repayable
by instalments||||but|not|wholly|||Charitable|Company|
||repayable|within||five years:|||||||2021
f|2020
f|
||Repayable
Repayable||within
within|one to two years
two to five years|||||||134,098
411,527|133,394
363,903|
||Repayable||after|five years|||||||594,470|774,832|
||||||||||||1,140,095|1,272,129|
##
|RESERV|E FUNDS|||||||
|---|---|---|---|---|---|---|---|
|GROUP|||Genera|I|Designated|Restricted||
||||fundsf||fundsf|fundsf|Totalf|
|At 1 April|2020||2,696,589||||2,696,589|
|Surplus/(deficit)
for||the year|828,615||||828,615|
|Transfer|revaluation|reserve||||||
|At 31 March 2021|||3,525,204||||3,525,204|
|CHARITABLE
COMPANY|||General||Designated|Restricted||
||||fundsf||fundsf|fundsf|Totalf|
|At 1 April|2020||3,808,179||||3,808,179|
|(Deficit)|for the year||(155,511)||||(155,511)|
|Transfer|revaluation|reserve||||||
|At 31 March 2021|||3,652,668||||3,652,668|
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|At 31 March 2021
cancellable
operating|the
group
leases:|the
group
leases:|was|committed
to making|committed
to making|the
following|payments|under|non-|
|---|---|---|---|---|---|---|---|---|---|
|||||Land and|buildings||Other|||
|||||2021
6||2020
I|2021I||2020I|
|Operating
Leases which||expire:||||||||
|Within
one year||||168,988||168,988|3,744||3,744|
|Within
two to five years||||463,600||516,688|3,226||6,970|
|After five years||||320,292||436,192||||
|||||952,880|1,121,868||6,970|10,714||
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