|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|
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||||||||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|
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|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||
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||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|
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||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|
##
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||||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|
##
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|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|
##
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|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|