2021-03-31-accounts

Trustees			Mrs A Edmondson
			Mr PJ Heath
			Mrs H Edmondson	(Resigned	15September	2020)
			Mr SJ Edmondson	(Resigned	15September	2020)
			Mrs BPearce
			Miss S Edmondson	(Appointed	6 November	2020)
			Mrs C Hibbert	(Appointed	28April 2021)
Charity	number		703194
Company		number	02516363
Registered		office	The Croft
			Hawcoat Lane
			Barrow in Furness
			Cumbria
			LA14 4HE
Auditor			JLWinder & Co
			125 Ramsden Square
			Barrow in Furness
			Cumbria
			LA14 1XA
Bankers			NatWest
			113Dalton Road
			Barrow in Furness
			Cumbria
			LA14 1WY
			Furness Building Society
			51-55 Duke Street
			Barrow in Furness
			Cumbria
			LA14 1RT

		Page
Trustees' report		1-4
Statement of trustees'	responsibilities
Independent auditor's	report	6-9
Statement offinancial	activities	10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-25

		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
	Notes	6	6		6
Donations and legacies		21,523	93,561	115,084	52,802
Charitable activities		1,833,671		1,833,671	1,661,353
Other trading activities		28,817		28,817	15,739
Investments		27,271		27,271	28,570
Other income		7,403		7,403	6,857
Total income and endowments		1,918,685	93,561	2,012,246	1,765,321
Raising funds		71,247	285	71,532	58,669
Charitable activities	9	1,887,065	82,370	1,969,435	1,893,373
Other	13	222		222	707
Total resources expended		1,958,534	82,655	2,041,189	1,952,749
Net gains on investments	14	281,645		281,645	(113,095)
Net movement in funds		241,796	10,906	252,702	(300,523)
Fund balances at 1 April 2020		3,979,565		3,979,565	4,280,088
Fund balances at 31 March 2021		4,221,361	10,906	4,232,267	3,979,565

				2021		2020
			Notes	6		6	6
Fixed assets Tangible assets Investments			15 16		1,999,567 1,998,407		2,053,896 1,809,701
					3,997,974		3 863 597
Current assets
Stocks			18	11,565		7,800
Debtors			17	82,101		48,586
Cash at bank and	in	hand		243,155		156,404
				336,821		212,790
Creditors: amounts one year		falling due within	19	(102,528)		(96,822)
Net current assets					234,293		115,968
Total assets less	current liabilities				4,232,267		3,979,565
Income funds
Restricted funds			21		10,906
tlgmtriatgIUVaSh General unrestricted		funds	22	4,221,361		3,979,565
					4,221,361		3,979,565
					4,232,267		3,979,565

			Notes	2021		2020 f
Cash flows from operating		activities
Cash generated from/(absorbed by) operations			26		1,561		(116,654)
Investing	activities
Purchase	oftangible fixed assets			(35,019)		(201,525)
Purchase	of investments			(105,294)		(103,283)
Proceeds	on disposal of investments			198,232		254,769
Investment	income received			27,271		28,570
Net cash investing	generated from/(used ln) activities				85,190		(21,469)
Net cash	used in financing	activities
Net increase/(decrease) In equivalents		cash and cash			86,751		(138,123)
Cash and	cash equivalents	at beginning	ofyear		156,404		294,527
Cash and	cash equivalents	at end of	year		243,155		156,404

3	Donations	and	legacies
				Unrestricted	Restricted	Total		Total
				funds	funds	2021		2020
	Donations	and	gifts	11,523	3,550	15,073	52,802
	COVID-19	support grants		10,000	90,011	100,011
				21,523	93,561	115,084	52,802
	For the year ended 31 March 2020			52,802			52,802
4	Charitable	activities
					Residential	Residential		care
					care
					2021f			2020 f
	Income from care fess				1,833,671		1,661,353
5	Other trading		activities
					Unrestricted		Unrestricted
						funds		funds
						2021		2020
								f
	Shop income					28,817		15,739
6	Investments
					Unrestricted			Total
						funds
						2021		2020
						f
	Rental income					7,352		2,475
	Dividends	received				19,910		24,907
	Interest receivable					9		1,188
						27,271		28,570

Income	from staff meals
Minibus	income
Misc income
Training	support

2021	2020
1,354	2,808
613	2,987
3,368	1,062
2,068
7,403	6,857

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2021	2021	2021	2020
			6		6	6
Irafli~h
Operating	charity shop		34,870	285	35,155	25,321
Staff costs			18,262		18,262	10,754
Trading costs			53,132	285	53,417	36,075
Investment	management	fees	15,812		15,812	16,393
Rental property costs			2,303		2,303	6,201
			18,115		18,115	22,594
			71,247	285	71,532	58,669

Charitable activities
			2021	2020
			E
Staff costs			1,552,893	1,452,724
Depreciation and impairment			89,349	85,262
Provisions			77,131	79,235
Hygiene and surgical supplies			20,422	14,998
Rates and water			17,371	24,568
Fuel and light			32,940	47,622
Subcontract day labour				5,429
Insurance			16,861	14,728
Telephone			2,002	2,825
Cleaning and laundry			25,531	15,909
Waste disposal			13,079	10,158
Equipment maintenance			15,875	14,178
Property maintenance			9,995	10,780
Garden maintenance			683	2,977
Repairs and renewals	-general	DIY	17,996	22,269
Residents' welfare and	entertainment		2,461	2,249
Christmas party costs				179
TV licence fees and sundries			3,305	3,774
Recruitment and training costs			4,620	7,776
Staff overalls and expenses			13,181	9,744
Motor expenses			3,452	6,442
Advertising				463
Registration fees			10,722	15,011
Office costs			26,332	25,493
Bank charges			2,057	1,860
Legal and professional	fees		4,457	10,300
Accountancy and audit	fees		6,720	6,420
			1,969,435	1,893,373
Analysis by fund
Unrestricted funds			1,887,065
Restricted funds			82,370
			1,969,435
Forthe year ended 31 March		2020
Unrestricted funds				1,893,373
				1,893,373

The analysis	ofauditor	's rem	uneration	is as	follows	:
								2021 f	2020f
Audit of the	annual accounts							5,570	5,350
Non-audit services
All other non-audit services								1,150	1,070
Employees
Number of	employees
The average	monthly	number	ofemployees		during	the year	was:
								2021	2020
								Number	Number
Residential	care							70	71
Management	and administration							3	3
Charity shop								2	1
								75	74
Employment	costs							2021 f	2020f
Wages and	salaries							1,415,502	1,318,366
Social security costs								101,819	93,722
Other pension costs								53,834	51,390
								1,571,155	1,463,478
The full time	equivalent	staff	number	is 59	(2020 - 58).
The number	of employees		whose	annual	remuneration		was f60,000 or
more were;
								2021	2020
								Number	Number
f60,000 to f69,999								1	1
f70,000 to f79,999								1

		2021	2020
Net loss on disposal oftangible	fixed assets		390
Interest on PAYE		222	317
		222	707

Net gains	/(lo	sses) on	investments
						Unrestricted	Total
						funds
						2021	2020
							6
Revaluation		of investments				262,293	(130,908)
Gain/(loss)	on sale of		investments			19,352	17,813
						281,645	(113,095)
Tangible	fixed assets
				Land and	Fixtures,	Motor vehicles	Total
				buildings	tltungs &
					equipment
					6	f
Cost
At 1 April	2020			2,756,016	328,896	32,414	3,117,326
Additions					35,019		35,019
At 31 March		2021		2,756,016	363,915	32,414	3,152,345
Depreciation		and impairment
At 1 April	2020			796,959	237,426	29,045	1,063,430
Depreciation		charged	in the year	55,122	31,730	2,496	89,348
At 31 March		2021		852,081	269,156	31,541	1,152,778
Carrying	amount
At 31 March		2021		1,903,935	94,759	873	1,999,567
At 31 March		2020		1,959,057	91,470	3,369	2,053,896

16	Fixed asset investments
		2021	2020
			6
	Investments	1,998,407	1,809,701
	Movements In fixed asset Investments
			Shares
			f
	Cost or valuation
	At 31 March 2021		1,809,701
	Additions		105,294
	Valuation changes		262,292
	Disposals		(178,880)
	At 31 March 2021		1,998,407
	Carrying amount
	At 31 March 2021		1,998,407
	At 31 March 2020		1,809,701
17	Debtors
		2021	2020
	Amounts falling due within one year:	6	6
	Trade debtors	9,055
	Other debtors	10,296	940
	Prepayments and accrued income	62,750	47,646
		82,101	48,586
18	Stocks	2021	2020
		6	6
	Stock	11,565	7,800

Creditors: a	mounts	falling due	within one y	ear
						2021f	2020 f
Other taxation and social security						22,824	22,528
Trade creditors						37,094	40,020
Other creditors						209	1,114
Accruals and	deferred	income				42,401	33,160
						102,528	96,822
Analysis of	net assets between		funds
				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2021	2021	2021	2020
					f.	f	f
Fund balances at 31		March 2021	are
represented	by:
Tangible assets				1,989,775	9,792	1,999,567	2,053,896
Investments				1,998,407		1,998,407	1,809,701
Current assets/(liabilities)				233,179	1,114	234,293	115,968
				4,221,361	10,906	4,232,267	3,979,565

			Movement		Il/lovement in funds	Il/lovement in funds
			in funds
			Incoming	Balance at	Incoming	Resources	Transfers	Balance at
			resources	1 April 2020	resources	expended	31	March 2021
			f	f	f	f	f	f
COVID-19	support	grants			90,011	(80,229)	(9,782)
Morrisons	garden	grant			2,000	(285)	(600)	1,115
PPE donations					1,550	(1,550)
Restricted	fixed assets					(591)	10,382	9,791
					93,561	(82,655)		10,906

		Movement	ln funds
	Balance at 1	Increase	Decrease	Balance at 31
	April 2020f			March 2021 6
General	210,806	108,213		319,019
Security	1,809,702	188,705		1,998,407
Property	1,959,057		(55,122)	1,903,935
	3,979,565	296,918	(55,122)	4,221,361

					2021	2020
						5
Between	two	and	five	years	27,190	25,967

		2021	2020
		5	5
Aggregate	compensation	233,625	224,393

26	Cash generated from operations	Cash generated from operations					2021	2020
							6	6
	Surplus/(deficit) for the year						252,702	(300,523)
	Adjustments for:
	Investment income recognised	in statement			offinancial	activities	(27,271)	(28,570)
	(Gain)/loss on disposal oftangible		fixed	assets				390
	Gain on disposal of investments						(19,352)	(17,813)
	Fair value gains and losses on	investments					(262,293)	130,908
	Depreciation and impairment oftangible			fixed assets			89,349	85,262
	Movements in working capital:
	(Increase) in stocks						(3,765)	(1,684)
	(increase) in debtors						(33,515)	(21,351)
	Increase in creditors						5,706	36,727
	Cash generated from/(absorbed		by) operations				1,561	(116,654)
27	Analysis ofchanges In net funds
	The charity had no debt during	the	year.