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|---|---|---|---|---|
|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|
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|||||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|
#
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|||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||||
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||||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|
##
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||||||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|
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|||||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|
##
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|||||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|
##
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|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|
##
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|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|
##
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##
##
|||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)|
##
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