2021-12-31-accounts

				Page
Reference and administrative		details ofthe Company,	its Trustees and advisers
Trustees' report				2-8
Independent auditors'	report	on the financial statements		9-11
Statement offinancial	activities			12
Balance sheet				13-14
Statement ofcash flows				15
Notes to the financial	statements			16-32

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
			Note	2021	2021	2021f	2020
Income from:
Donations and	legacies			36,687	15,911	52,598	78,447
Charitable activities					1,509,935	1,509,935	1,353,092
Investments					394	394	429
Other income					4,328	4,328	1,396
Total income				36,687	1,530,568	1,567,255	1,433,364
Expenditure on:
Charitable activities				37,729	1,611,752	1,649,481	1,554,989
Total expenditure				37,729	1,611,752	1,649,481	1,554,989
Net movement	in funds			(1,042)	(81,184)	(82,226)	(121,625)
Reconciliation	offunds:
Total funds brought		forward		5,210	2,052,841	2,058,051	2,179,676
Net movement	in funds			(1,042)	(81,184)	(82,226)	(121,625)
Total funds carried forward				4,168	1,971,657	1,975,825	2,058,051

					2021		2020
			Note
Fixed assets
Tangible assets			12		2,122,320		2,171,687
Current assets
Stocks			13	1,000		1,000
Debtors			14	62,978		15,270
Cash at bank and	in hand			322,644		115,363
				386,622		131,633
Creditors: amounts	falling	due within one
year			15	(239,572)		(170,166)
Net current assets Iliabilites					147,050		(38,533)
Total assets less	current	liabilities			2,269,370		2,133,154
Creditors: amounts	falling	due after more
than one year			16		(293,545)		(75,103)
Tota I net assets					1,975,825		2,058,051
Charity funds
Restricted funds			18		4,168		5,210
Unrestricted funds			18		1,971,657		2,052,841
Total funds					1,975,825		2,058,051

		FOR THE	YEAR ENDED 31 DECEMBER 20	21
				2021f	2020
Cash flows from operating		activities
Net cash used in operating	activities			11,192	(67,312)
Cash flows from investing		activities
Purchase oftangible fixed assets				(35,378)	(48,f64)
Net cash used in investing		activities		(35,378)	(48,164)
Cash flows from financing		activities
Cash inflaws from new borrowing				275,000
Repayments of borrowing				(43,533)	(35,810)
Net cash provided by/(used		in) financing	activities	231,467	(35,810)
Change in cash and cash	equivalents in		the year	207,281	(151,286)
Cash and cash equivalents	at the beginning		ofthe year	115,363	266,649
Cash and cash equivalents		at the end of	the year	322,644	f f5,363
The notes on pages 16to 32		form part ofthese financial statements

			Restricted	Unrestricted	Total
			funds	funds	funds
			2021	2021f	2021f
	Donations			3,681	3,681
	Legacies			10,000	10,000
	Grants		36,687	2,230	38,917
			36,687	15,911	52,598
			Restricted	Unrestricted	Total
			funds	funds	funds
			2020	2020	2020
	Donations			8,220	8,220
	Grants		43,161	27,066	70,227
			43,161	35,286	78,447
4.	Income from charitable	activities
				Unrestricted	Total
				funds	funds
				2021f	2021f
	Income from charitable	activities		1,509,935	1,509,935
				Unrestricted	Total
				funds	funds
				2020	2020
	Income from charitable	activities		1,353,092	1,353,092

					Unrestricted	Total
					funds	funds
					2021f	2021f
	Investment	income		—local cash		394
					Unrestricted	Total
					funds	funds
					2020	2020
	Investment	income		—local cash	429	429
6.	Other incoming		resources
					Unrestricted	Total
					funds	funds
					2021f	2021f
	Other incoming		resources		4,328	4,328
					Unrestricted	Total
					funds	funds
					2020	2020
	Other incoming		resources		1,396	1,396

				Restricted	Unrestricted	Total
				funds	funds	funds
				2021	2021f	2021f
Direct	costs	—Charitable	activities	36,687	1,528,049	1,564,736
Direct	costs	—Governance		1,042	83,703	84,745
				37,729	1,611,752	1,649,481
				Restricted	Unrestricted	Total
				funds	funds	funds
				2020	2020	2020
Direct	costs	—Charitable	activities	43,161	1,431,046	1,474,207
Direct	costs	—Governance			80,782	80,782
				43,161	1,511,828	1,554,989

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2021	2021f	2021f
Direct	costs	—Charitable	activities	1,402,858	161,878	1,564,736
Direct	costs	—Governance		84,745		84,745
				1,487,603	161,878	1,649,481

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2020	2020	2020
Direct costs	—Charitable		activities	1,348,529	125,678	1,474,207
Direct costs	—Governance			80,782		80,782
				1,429,311	125,678	1,554,989
Analysis of	direct	costs
				Care Home		Total
				Activity	Governance	funds
				2021	2021f	2021f
Staff costs				1,132,010		1,132,010
Depreciation					84,745	84,745
Consumables				124,073		124,073
Cleaning				12,339		12,339
Premises costs				74,557		74,557
Equipment				33,170		33,170
Legal 8 professional		fees		13,471		13,471
Training and	other	staff	costs	13,238		13,238
				1,402,858	84,745	1,487,603

Analysis o	f	direct c	osts (continued)
				Care Home		Total
				Activity	Governance	funds
				2020	2020	2020
Staff costs				1,118,121		1,118,121
Depreciation					80,782	80,782
Consumables				113,845		113,845
Cleaning				11,007		11,007
Premises costs				63,537		63,537
Equipment				32,101		32,101
Legal 8 professional			fees	420		420
Training and		other staff costs		9,498		9,498
				1,348,529	80,782	1,429,311
Analysis ofsupport			costs
					Support	Total
					Activity	funds
					2021f	2021f
Staff costs					115,184	115,184
Professional		subscriptions			5,328	5,328
Consultancy		fees			540	540
Telephone,		stationery	and postage		4,886	4,886
Office costs					11,479	11,479
Bank charges					348	348
Charitable	contributions				18,175	18,175
Interest					2,025	2,025
Audit fee					3,913	3,913
					161,878	161,878

Analysis o	f	support	costs (continued)
				Support	Total
				Activity	funds
				2020	2020
Staff costs				90,997	90,997
Professional		subscriptions		5,090	5,090
Consultancy		fees		1,254	1,254
Telephone,		stationery	and postage	4,938	4,938
Office costs				12,612	12,612
Bank charges				448	448
Charitable	contributions			3,070	3,070
Interest				3,752	3,752
Audit fee				3,517	3,517
				125,678	125,678

				2021f	2020
Wages and	salaries			1,142,659	1,102,084
Social security costs				82,613	85,669
Contribution	to defined	contribution	pension schemes	21,922	21,365
				1,247,194	1,209,118

2021	2020
No.	No.
51	48

		Freehold	Plant and	Fixtures and
		property	machinery	fittingsf	Totalf
	Cost or valuation
	At 1 January 2021	2,306,175	284,279	285,037	2,875,491
	Additions		10,375	25,003	35,378
	At 31 December 2021	2,306,175	294,654	310,040	2,910,869
	Depreciation
	At 1 January 2021	230,620	247,389	225,795	703,804
	Charge for the year	46,124	22,168	16,453	84,745
	At 31 December 2021	276,744	269,557	242,248	788,549
	Net book value
	At 31 December 2021	2,029,431	25,097	67,792	2,122,320
	At 31December 2020	2,075,555	36,890	59,242	2,171,687
13.	Stocks
				2021f	2020
	Finished goods and goods for resale			1,000	1,000

		2021f	2020
Trade debtors		50,449	7,597
Other debtors		2,383	1,432
Prepayments	and accrued income	10,146	6,241
		62,978	15,270

		2021f	2020
Bank loans		56,897	43,873
Trade creditors		19,216	17,672
Other creditors		105,323	64,220
Accruals and deferred	income	58,136	44,401
		239,572	170,166

		2021f	2020
Bank loans		293,545	75,103
Included within the above are amounts	falling due as follows:
		2021f	2020
Between one and two years
Bank loans		62,898	10,000
Between two and five years
Bank loans		200,218	30,000
Over five years
Bank loans		30,429	35,103

					2021f	2020
Payable	or	repayable	by	instalments	30,429	35,103
					30,429	35,103

										2021f	2020
Financial	assets
Financial	assets	measured	at	fair	value	through	income	and	expenditure	322,644	f f5,363

		Balance at			Balance at 31
		1January 2021	Income	Expenditure f	December 2021 f
Unrestricted funds
Designated funds
Revaluation fund		419,914		(46,124)	373,790
Fixed asset fund		1,340,321		(37,579)	1,302,742
		1,760,235		(83,703)	1,676,532
General funds
General fund		292,606	1,530,568	(1,528,049)	295,125
Total Unrestricted	funds	2,052,841	1,530,568	(1,611,752)	1,971,657
Restricted funds
Restricted fund —Gift for home		5,210		(1,042)	4,168
WSCC Covid infection control grant			17,840	(17,840)
WSCC Covid rapid	test fund		18,847	(18,847)
		5,210	36,687	(37,729)	4,168
Total offunds		2,058,051	1,567,255	(1,649,481)	1,975,825

Statement offunds	- prior year
		Balance at			Balance at
		1January 2020	Income	Expenditure	31December 2020
Unrestricted funds
Designated funds
Revaluation fund		466,038		(46,124)	419,914
Fixed asset fund		1,374,979		(34,658)	1,340,321
		1,841,017		(80,782)	1,760,235
General funds
General fund		333,449	1,390,203	(1,431,046)	292,606
Total Unrestricted	funds	2,174,466	1,390,203	(1,511,828)	2,052,841
Restricted funds
Restricted fund —Gift for home		5,210			5,210
WSCC Covid grant	fund		43,161	(43,161)
		5,210	43,161	(43,161)	5,210
Total offunds		2,179,676	1,433,364	(1,554,989)	2,058,051

Summary	offunds - current	year
		Balance at 1			Balance at 31
		January 2021	Income	Expenditure	December 2021f
Designated	funds	1,760,235		(83,703)	1,676,532
General funds		292,606	1,530,568	(1,528,049)	295,125
Restricted	funds	5,210	36,687	(37,729)	4,168
		2,058,051	1,567,255	(1,649,481)	1,975,825

Summary	offunds - prior	year
		Balance at			Balance at
		1January 2020	Income	Expenditure	31December 2020
Designated	funds	1,841,017		(80,782)	1,760,235
General funds		333,449	1,390,203	(1,431,046)	292,606
Restricted	funds	5,210	43,161	(43,161)	5,210
		2,179,676	1,433,364	(1,554,989)	2,058,051

Analysis	of net assets between funds - current year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2021	2021f	2021f
Tangible	fixed assets	4,168	2,118,152	2,122,320
Current	assets		386,622	386,622
Creditors	due within one year		(192,675)	(192,675)
Creditors	due in more than one year		(340,442)	(340,442)
Total		4,168	1,971,657	1,975,825
Analysis	of net assets between funds - prior year
		Restricted	Unrestricted	Total
		funds	funds	funds
		2020	2020	2020
Tangible	fixed assets		2,171,687	2,171,687
Current	assets	5,210	126,423	131,633
Creditors	due within one year		(170,166)	(170,166)
Creditors	due in more than one year		(75,103)	(75,103)
Ttl		5,210	2,052,841	2,058,051

21.	Reconciliation of	net move	ment in funds	to	net cash flow from operatin	g activities
						2021f	2020
	Net expenditure for the year		(as per Statement		of Financial Activities)	(82,226)	(f21,625)
	Adjustments for:
	Depreciation charges					84,745	80,782
	Increase in debtors					(47,710)	(f)
	Increase/(decrease)	in creditors				56,382	(26,468)
	Net cash provided	by/(used	in) operating	activities		11,191	(67,312)
22.	Analysis ofcash and cash		equivalents
						2021f	2020
	Cash in hand					322,644	f15,363
	Total cash and cash equivalents					322,644	f f5,363

			At 1			At 31
			January			December
			2021	Cash flows	New loans f	2021 f
Cash	at bank and	in hand	115,363	207,281		322,644
Debt	due within 1	year	(43,873)	33,873	(46,897)	(56,897)
Debt	due after 1 year		(75,103)	9,661	(228,103)	(293,545)
			(3,613)	250,815	(275,000)	(27,798)