|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|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
||||Note|Funds|Funds|2023|2022|
|||||6|f|E|E|
|Income||||||||
|Donations,
legacies|and|similar||||||
|income||||478,371|304,608|782,979|788,741|
|investmentincome||||155||155||
|income from choritabie||activities||566,006||566,006|559,443|
|Other income||||67,807|6,161|73,968|34,653|
|Total Income||||1,112,339|310,769|1,423,108|1,382,&41|
|Expenditure||||||||
|Costs ofraising funds|||5|79,156||79,156|62,504|
|Charitable
activities|||6|1,259,649|22,157|1,281,806|1,338,301|
|Total Expenditure||||1,338,805|22,157|1,360,962|1,400,805|
|Net (expenditure)/income|||8|(226,466)|288,612|62,146|(17,964)|
|Transfers between|reserves||14/15|257,553|(257,553)|||
|Net movement
in funds||||31,087|31,059|62,146|(17,964)|
|Balances brought forward||||789,850|71,887|861,737|879,701|
|Balances carried forward||||820,937|102,946|923,883|861,737|
##
|||||Note||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||||6|6||f|
|Fixed Assets|||||||||
|Tangible Assets||||10||713,202||730,506|
|Current Assets|||||||||
|Debtors and prepayments||||11|77,858||39,891||
|Cash at bank and|in|hand|||256,456||241,234||
||||||334,314||281,125||
|Creditors: Amounts||falling due within one year||12|(67,633)||(69,894)||
|Net Current Assets||||||266,681||211,231|
|Total Assets less current|||liabilities|||979,883||941,737|
|Creditors: Amounts||falling due after more than|||||||
|one year||||13||(56,000)||(80,000)|
|Net Assets||||||923,883||861,737|
|Capital and Reserves|||||||||
|Unrestricted
Funds|||||||||
|General Funds||||15||125,611||97,272|
|Designated
Funds||||15||35,475||14,271|
|Capital Funds||||15||659,851||678,307|
|||||||820,937||789,850|
|Restricted
Funds||||14||102,946||71,887|
|||||||923,883||861,737|
##
|FOR THE YEAR EN|DE|D 31MARCH 20|23|||
|---|---|---|---|---|---|
||||Note|2023|2022|
|||||f|f|
|Cash flow from operating|activities||23|73,366|111,321|
|Cash flow from investing|activities|||||
|Payments to acquire tangible||fixed assets||(34,299)|(111,458)|
|Interest received||||155|4|
|Net cash flow from investing||activities||(34,144)|(111,454)|
|Cash flow from financing|activities|||||
|Repayment
ofbank loans||||(24,000)|(16,000)|
|Net cash flow from financing||activities||(24,000)|(16,000)|
|Net increase
in cash and|cash|equivalents||15,222|(16,133)|
|Cash and cash equivalents|at|1April 2022||241,234|257,367|
|Cash and cash equivalents|at|31March 2023|24|256,456|241,234|
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||General|Restricted|Total|General|Restricted|Total|
|---|---|---|---|---|---|---|
||Funds|Funds|Funds|Funds|Funds|Funds|
||2023|2023|2023|2022|2022|2022|
||f||f|||f|
|Individual|280,905|112,390|393,295|258,054|155,995|414,049|
|Church|58,576|1,491|60,067|80,376|2,587|82,963|
|Trust|61,522|128,653|190,175|57,500|133,100|190,600|
|Income Tax Recovery|51,254|20,068|71,322|53,186|24,041|77,227|
|Events|16,114|23,353|39,467|3,289|16,809|20,099|
|Legacies|10,000|18,653|28,653|3,804||3,804|
||478,371|304,608|782,979|456,209|332,532|788,741|
##
|||General|Restricted|Total|General|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||2023|2023|2023|2022|2022|2022|
|||f||f|f|f||
|Phases|1&2|382,722||382,722|318,901||318,901|
|Phase|3|126,758||126,758|76,858||76,858|
|Phase|4|56,526||56,526|91,353||91,353|
|Grant|Income||||12,240|60,091|72,331|
|||566,006||566,006|499,352|60,091|559,443|
##
|OTHER|INCOME||||||||
|---|---|---|---|---|---|---|---|---|
||||General|Restricted|Total|General|Restricted|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|2022|2022|
||||f|f|f|f|f|f|
|Rental|Income|IEService|||||||
|Charge|||61,234||61,234|30,263||30,263|
|Estate|Income||5,749||5,749|4,309||4,309|
|Sundry|Income||824|6,161|6,985|81||81|
||||67,807|6,161|73,968|34,653||34,653|
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||Funds|Funds|
|||2023|2022|
|||E|E|
|Staff costs||44,155|43,366|
|Insurance||1,605|1,441|
|Office costs||5,555|4,826|
|Consultancy|fees|10,075||
|Events||7,639|2,662|
|Newsletter||5,946|5,909|
|Subscriptions||4,058|4,165|
|Other costs||123|135|
|||79,156|62,504|
##
##
|HARITABLE|EXPENDITURE|||||||
|---|---|---|---|---|---|---|---|
|||Direct|Support|Total|Direct|Support|Total|
|||costs|costs|Funds|costs|costs|Funds|
|||2023|2023|2023|2022|2022|2022|
|||E|E||E|E||
|Staffcosts||731,679|117,222|848,901|793,911|113,154|907,065|
|Resident costs||93,585||93,585|75,069||75,069|
|Transport||18,012|227|18,239|13,686|72|13,758|
|Property||162,362|161|162,523|161,316|131|161,447|
|Insurance||28,338|4,815|33,153|23,182|4,323|27,505|
|Training and|recruitment|9,037|1,259|10,296|25,094|1,841|26,935|
|Office costs||13,432|4,456|17,888|21,918|4,928|26,846|
|Professional|fees|11,572|10,606|22,178|15,117|7,756|22,873|
|Governance|||3,623|3,623||3,623|3,623|
|Marketing||3,866||3,866|6,461||6,461|
|Depreciation|||51,603|51,603||49,577|49,577|
|Bank charges|and|||||||
|interest|||6,441|6,441|257|3,883|4,140|
|Other costs||6,007|3,503|9,510|3,843|9,159|13,002|
|||1,077,890|203,916|1,281,806|1,139,854|198,447|1,338,301|
##
|||2023|2022|
|---|---|---|---|
|||E|E|
|Audit|fees|3,623|3,623|
##
|This is stated after charging:|This is stated after charging:|||
|---|---|---|---|
|||2023|2022|
|||E||
|Depreciation||51,603|49,577|
|Operating|Lease rentals|19,000|28,800|
|Audit fees||3,623|3,623|
##
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|STAFF COSTS|STAFF COSTS||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f|f|
|Wages and|salaries||||794,235|846,833|
|Social Security costs|||||63,139|66,569|
|Pension expense|||||29,138|30,922|
|Life insurance
costs|||||6,544|6,040|
|Volunteer|expenses|||||67|
||||||893,056|950,431|
|Staff costs have been allocated as follows:|||||||
||||||2023|2022|
||||||6|6|
|Costs ofraising funds|||||44,155|43,366|
|Charitable|activities (direct costs)||||731,679|793,911|
|Charitable|activities (support costs)||||117,222|113,154|
||||||893,056|950,431|
|The average|number ofstaff employed|during|the year were:||||
||||Total employees||Full time|equivalent|
||||2023|2022|2023|2022|
|Drug and alcohol rehabilitation|||26|29|21|25|
|Management
and administration|||5|6|4|4|
|Fund-raising|and publicity||1|2|1|1|
||||32|37|26|30|
##
|ANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
||||Plant,||
||Freehold|Motor|machinery||
||buildings|vehicles|&fittings|Total|
|Cost or valuation|E|E|E|E|
|At 1April 2022|513,356|33,500|971,029|1,517,885|
|Additions|||34,299|34,299|
|Disposals|||||
|At 31March 2023|513,356|33,500|1,005,328|1,552,184|
|Depreciation|||||
|At 1April 2022|99,650|23,521|664,208|787,379|
|Charge for the year|9,393|2,494|39,716|51,603|
|Disposals|||||
|At 31March 2023|109,043|26,015|703,924|838,982|
|Net Book Value|||||
|At 31March 2023|404,313|7,485|301,404|713,202|
|At 31March 2022|413,706|9,979|306,821|730,506|
##
|EBTORS|||
|---|---|---|
||2023|2022|
||E||
|Trade debtors|48,588|12,205|
|Other debtors||1,500|
|Prepayments|24,754|20,931|
|Income Tax recoverable|4,516|5,255|
||77,858|39,891|
##
##
|REDITORS: Amounts
|falling due within one year|||
|---|---|---|---|
|||2023|2022|
|||E|f|
|Bank loan||24,000|24,000|
|Trade creditors||20,048|12,550|
|Taxes and Social Security||14,928|17,424|
|Accruals and deferred|income|7,077|8,415|
|Other creditors||1,580|7,505|
|||67,633|69,894|
##
|REDITORS: Amounts
falli|ng due after more than on|e year||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Bankloan||56,000|80,000|
|||56,000|80,000|
|Bank loans are repayable|as follows:|||
|||2023|2022|
|||E|E|
|Between one and two years||24,000|24,000|
|Between two and five years||32,000|56,000|
|||56,000|80,000|
##
##
|||||Balance|Income|Expenditure|General|Balance at|
|---|---|---|---|---|---|---|---|---|
|||||at 1April|||Transfers|31March|
|||||2022||||2023|
|||||f||E|E||
|Capital Developments|||Fund|60,516|45,085|(2,445)|(28,738)|74,418|
|Non-Residential||Housing||1,419|1,319|||2,738|
|Good Samaritan||Fund||1,177|244,237||(231,315)|14,099|
|Residents'|Activities|||||(5,000)|5,000||
|Manor Projects||||4,963|9,575|(2,441)|(2,500)|9,597|
|Residents'|Training|||3,812|10,553|(12,271)||2,094|
|||||71,887|310,769|(22,157)|(257,553)|102,946|
##
##
||||Balance||||Balance at|
|---|---|---|---|---|---|---|---|
||||at 1April|||General|31March|
||||2022|Income|Expenditure|Transfers|2023|
||||E|E|E||E|
|Designated|funds|||||||
|Manor Christmas|||318|2,806|(1,879)|(1,245)||
|Ball Legacy|||13,953|10,000|(4,978)||18,975|
|One-off Expenses||||10,000||6,500|16,500|
||||14,271|22,806|(6,857)|5,255|35,475|
|Capital Fund|- Fixed|Assets|678,307||(47,194)|28,738|659,851|
|General unrestricted||funds|97,272|1,089,533|(1,284,754)|223,560|125,611|
||||789,850|1,112,339|(1,338,805)|257,553|820,937|
##
|NALYSIS O|F NET AS|SETS BETWEEN FU|NDS||||
|---|---|---|---|---|---|---|
||||Tangible|Current|Long|Total|
||||assets|assets/|Term||
|||||(liabilities)|liabilities||
|||||E||E|
|Restricted|reserves|||102,946||102,946|
|Designated|reserves|||35,475||35,475|
|Capital reserves|||659,851|||659,851|
|General unrestricted||reserves|53,351|128,260|(56,000)|125,611|
||||713,202|266,681|(56,000)|923,883|
##
##
|MOVEMENT OF FUNDS|||||||
|---|---|---|---|---|---|---|
||Unrestricted||Reserves||Restricted||
||General|Designated||Capital|Reserve|Total|
||E||E|E|E|f|
|Balance at 1April 2022|97,272||14,271|678,307|71,887|861,737|
|Income|1,089,533||22,806||310,769|1,423,108|
|Expenditure|(1,284,754)||(6,857)|(47,194)|(22,157)|(1,360,962)|
|General Transfers|223,560||5,255|28,738|(257,553)||
|Balance at 31March 2023|125,611||35,475|659,851|102,946|923,883|
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|ASH GENERATED F|ROM|OPER|ATIONS|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Net movement
in funds||||62,146|(17,964)|
|Adjustments
for:||||||
|Interest receivable||||(155)|(4)|
|Depreciation oftangible||fixed||||
|assets||||51,603|49,577|
|Movements
in working||capital:||||
|Decrease/(increase)|in debtors|||(37,967)|82,146|
|Increase/(decrease)|in creditors|||(2,261)|(2,434)|
|Net cash flow from|operating||activities|73,366|111,321|
##
|NALY|SIS OF CHANGES IN NET FUNDS||||
|---|---|---|---|---|
|||Balance at||Balance at|
|||1April|Cash|31March|
|||2022|flows|2023|
|||E||E|
|Cash|at bank and in hand|241,234|15,222|256,456|
|Bank|loan|(104,000)|24,000|(80,000)|
|||137,234|39,222|176,456|