2022-03-31-accounts

Contents					Page
Legal and Administrative		Information
Chair ofTrustees'	Report
Trustees' Report					4 -16
Auditors' Report					17-19
Statement of Financial Activities (including			Income and Expenditure	Account)	20
Balance Sheet					21
Statement ofCash	Flows				22
Notes to the Financial Statements					23-35

							Total	Total Funds
					Unrestricted	Restricted	Funds	as Restated
				Note	Funds	Funds	2022	2021
					E	E	E	E
Income
Donations, legacies		and	similar
income				2	456,209	332,532	788,741	696,774
investment income							4	175
income from charitable			activities	3	499,352	60,091	559,443	681,718
Other income				4	34,653		34,653	20,895
Total Income					990,218	392,623	1,382,841	1,399,562
Expenditure
Costs ofraising funds				5	62,504		62,504	70,093
Choritabie activities				6	1,274,384	63,917	1,338,301	1,260,021
Total Expenditure					1,336,888	63,917	1.400,805	1,330,114
Net (expenditure)/income				8	(346,670)	328,706	(17,964)	69,448
Transfers between		reserves		15/16	297,273	(297,273)
Net movement in	funds				(49,397)	31,433	(17,964)	69,448
Balances brought	forward				839,247	40,454	879,701	810,253
Balances carried forward					789,850	71,887	861,737	879,701

					Note		2022		2021
						f	f		f
Fixed Assets
Tangible Assets							730,506		668,625
Current Assets
Debtors and	prepayments				12	39,891		122,037
Cash at bank	and	in	hand			241,234		257,367
						281,125		379,404
Creditors: Amounts			falling due within one year		13	(69,894)		(64,328)
Net Current	Assets						211,231		315,076
Total Assets	less	current		liabilities			941,737		983,701
Creditors: Amounts			falling due after more than
one year					14		(80,000)		(104,000)
Net Assets							861,737		879,701
Capital and Reserves
Unrestricted	Funds
GeneralFunds					16		97,272		115,559
Designated Funds					16		14,271		55,063
Capital Funds					16		678,307		668,625
							789,850		839,247
Restricted Funds					15		71,887		40,454
							861,797		879,701

R THE YEAR ENDE	D 3	1MARCH 2022
			Note	2022	2021
				f	f
Cash flow from operating	activities		24	111,321	101,377
Cash flow from investing	activities
Payments to acquire tangible		fixed assets		(111,458)	(56,878)
Receipts from sales oftangible		fixed assets			3,000
Interest received					175
Net cash flow from investing		activities		(111,454)	(53,703)
Cash flow from financing	activities
Repayment ofbank loans				(16,000)
Receipts from new long term		loans			120,000
Net cash flow from financing		activities		(16,000)	120,000
Net increase in cash and	cash	equivalents		(16,133)	167,674
Cash and cash equivalents	at	1April 2021		257,367	89,693
Cash and cash equivalents	at	31March 2022	23	241,234	257,367

Kitchen equipment	-evenly over eight	years
Barn	-evenly over fifteen years
Estate equipment	-evenly over two	to five years
Computer equipment	-evenly over two	to three years
Motor vehicles	-259' on reducing	balance
Freehold buildings	-over fifty years
Freehold land	- is not depreciated

	General	Restricted	Total	General	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2022	2022	2022	2021	2021	2021
	f	f	f			f
Individual	258,054	155,995	414,049	272,344	124,562	396,906
Church	80,376	2,587	82,963	64,422	625	65,047
Trust	57,500	133,100	190,600	70,920	56,650	127,570
Income Tax Recovery	53,186	24,041	77,227	50,532	18,660	69,192
Events	3,289	16,809	20,098	5,486	32,573	38,059
Legacies	3,804		3,804
	456,209	332,532	788,741	463,704	233,070	696,774

	General	Restricted	Total	General	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2022	2022	2022	2021	2021	2021
		f	f	f		f
Phases 1&2	318,901		318,901	375,432		375,432
Phase 3	76,858		76,858	92,480		92,480
Phase 4	91,353		91,353	128,724		128,724
Grant Income	12,240	60,091	72,331	59,438	25,644	85,082
	499,352	60,091	559,443	656,074	25,644	681,718
THER INCOME
	General	Restricted	Total	General	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	2022	2022	2022	2021	2021	2021
	f	f		f	f	f
Surplus on Disposal of Fixed
Assets				1,301		1,301
Rental Income &Service
Charge	30,263		30,263	6,404		6,404
Estate Income	4,309		4,309	2,559		2,559
Sundry Income	81		81	100	10,531	10,631
	34,653		34,653	10,364	10,531	20,895

			Unrestricted
		Unrestricted	Funds
		Funds	as Restated
		2022	2021
		E	f
Staff costs		43,366	44,457
Insurance		1,441	1,279
Office costs		4,826	4,454
Consultancy	fees		7,045
Events		2,662	2,536
Newsletter		5,909	5,960
Subscriptions		4,165	4,018
Other costs		135	344
		62,504	70,093

HARITABLE	EXPENDITURE
					Direct		Total
		Direct	Support	Total	costs as	Support	Funds as
		costs	costs	Funds	Restated	costs	Restated
		2022	2022	2022	2021	2021	2021
		E	E	E	f	E	E
Staff costs		793,911	113,154	907,065	735,953	107,349	843,302
Resident costs		75,069		75,069	64,562		64,562
Transport		13,686	72	13,758	11,866	87	11,953
Property		161,316	131	161,447	173,883	25	173,908
Insurance		23,182	4,323	27,505	20,464	3,837	24,301
Training and	recruitment	25,094	1,841	26,935	22,830	834	23,664
Office costs		21,918	4,928	26,846	22,335	4,749	27,084
Professional	fees	15,117	7,756	22,873	10,392	17,818	28,210
Governance			3,623	3,623		3,372	3,372
Marketing		6,461		6,461	531	1,882	2,413
Depreciation			49,577	49,577		44,671	44,671
Bank charges	and interest	257	3,883	4,140	168	1,673	1,841
Other costs		3,843	9,159	13,002	6,065	4,675	10,740
		1,139,854	198,447	1,338,301	1,069,049	190,972	1,260,021

7.	GOVERNANCE	COSTS
			2022	2021
			E	E
	Audit fees		3,323	3372

his isstated	after charging:
		2022	2021
		E
Depreciation		49,577	44,672
(Profit) Loss on disposal offixed assets			(1,301)
Operating	Lease rentals	28,800	33,679
Audit fees		3,623	3,372

STAFF COSTS
		2022	2021
		E	E
Wages and salaries		846,833	789,851
Social Security	costs	66,569	63,006
Pension expense		30,922	29,378
Life insurance	costs	6,040	5,474
Volunteer expenses		67	50
		950,431	887,759
Staff costs have	been allocated as follows;
		2022	2021
		E	E
Costs of raising	funds	43,366	69,117
Charitable activities (direct costs)		793,911	711,293
Charitable activities (support costs)		113,154	107,349
		950,431	887,759

		Total	employees	Full time	equivalent
		2022	2021	2022	2021
Drug and alcohol rehabilitation		29	27	25	24
Management	and administration	6	6	4	3
Fund-raising	and publicity	2	1	1	1
		37	34	30	28

ANGIBLE FIXED ASSETS
			Plant,
	Freehold	Motor	machinery
	buildings	vehicles	IEfittings	Total
Cost or valuation	E		E	E
At 1April 2021	513,356	33,500	859,571	1,406,427
Additions			111,458	111,458
Disposals
At 31March 2022	513,356	33,500	971,029	1,517,885
Depreciation
At 1April 2021	90,257	20,195	627,350	737,802
Charge for the year	9,393	3,326	36,858	49,577
Disposals
At 31March 2022	99,650	23,521	664,208	787,379
Net Book Value
At 31March 2022	413,706	9,979	306,821	730,506
At 31March 2021	423,099	13,305	232,221	668,625

EBTORS
		2022	2021
		E	E
Trade debtors		12,205	24,437
Other debtors		1,500	5,188
Prepayments		20,931	22,504
Income Tax recoverable		5,255	69,908
		39,891	122,037
REDITORS: Amounts	falling due within one year
		2022	2021
		E	E
Bank loan		24,000	16,000
Trade creditors		12,550	9,606
Taxes and Social Security		17,424	17,916
Accruals and deferred	income	8,415	13,237
Other creditors		7,505	7,569
		69,894	64,328

		2022	2021
		E	E
Bank loan		80,000	104,000
		80,000	104,000
Bank loans are repayable	as follows:
		2022	2021
		E	E
Between one and two years		24,000	24,000
Between two and five years		56,000	72,000
Over five years			8,000
		80,000	104,000

			Balance	Income	Expenditure	General	Balance at
			at 1April			Transfers	31March
			2021	f	f	f	2022f
Capital Developments		Fund	30,195	39,852	(1,291)	(8,240)	60,516
Non-Residential	Housing		2,044	1,375	(2,000)		1,419
Good Samaritan	Fund			270,577		(269,400)	1,177
Residents' Activities				6,278	(3,362)	(2,916)
Manor Projects			8,215	10,200	(6,735)	(6,717)	4,963
Adult Social Care	Rapid	Testing		14,797	(14,797)
Infection Control	Funds			45,294	(35,294)	(10,000)
Residents' Training				4,250	(438)		3,812
			40,454	392,623	(63,917)	(297,273)	71,887

			Balance				Balance at
			at 1April			General	31March
			2021	Income	Expenditure	Transfers	2022
			E	E	E	E
Designated	funds
Manor Christmas			263	1,633	(948)	(630)	318
Ball Legacy			11,900	12,500	(10,447)		13,953
One-off Expenses			38,000			(38,000)
Greenshoots	Licence		4,900		(4,900)
			55,063	14,133	(16,295)	(38,630)	14,271
Capital Fund	- Fixed	Assets	668,625		(46,558)	56,240	678,307
General unrestricted		funds	115,559	976,085	(1,274,035)	279,663	97,272
			839,247	990,218	(1,336,888)	297,273	789,850

NALYSIS O	F NET AS	SETS BETWEEN FUN	DS
			Tangible	Current	Long	Total
			assets	assets/	Term
				(liabilities)	liabilities
				E	E	E
Restricted	reserves			71,887		71,887
Designated	reserves			14,271		14,271
Capital reserves			678,307			678,307
Generalunrestricted		reserves	52,199	125,073	(80,000)	97,272
			730,506	211,231	(80,000)	861,737

OVEMENT OF FUNDS
	Unrestricted		Reserves		Restricted
	General	Designated		Capital	Reserve	Total
	E		E	E	E	E
Balance at 1April 2021	115,559		55,063	668,625	40,454	879,701
Income	976,085		14,133		392,623	1,382,841
Expenditure	(1,274,035)		(16,295)	(46,558)	(63,917)	(1,400,805)
General Transfers	279,663		(38,630)	56,240	(297,273)
Balance at 31March 2022	97,272		14,271	678,307	71,887	861,737

24.	CASH GENERATED FROM	CASH GENERATED FROM	CASH GENERATED FROM	OPERATIONS	OPERATIONS
						2022		2021
						E		E
	Net movement in funds					(17,964)	69,448
	Adjustments	for:
	Interest receivable					(4)	(175)
	Depreciation	oftangible		fixed	assets	49,577	44,672
	(Profit)/loss	on disposal		oftangible fixed assets			(1,301)
	Movements	in working		capital:
	Decrease/(increase) in		debtors			82,146	(12,339)
	Increase/(decrease) in creditors					(2,434)	1,072
	Net cash flow from operating				activities	111,321	101,377
25.	ANALYSIS OF	CHANGES	IN NET		FUNDS
						Balance at		Balance at
						1April	Cash	31March
						2021	flows	2022
						E	E	E
	Cash at bank	and in hand				257,367	(16,133)	241,234
	Bank loan					(120,000)	16,000	(104,000)
						137,367	(133)	137,234