2022-03-31-accounts - St Richard Of Chichester Christian Care Association Ltd

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			Page
Legal and Administrative Information			I to 2
Report ofthe Chair
Report ofthe Chief Executive
Report ofthe Trustees			5 to 20
Report ofthe independent Auditors			21 to 22
Statement ofComprehensive Income			23
Statement ofFinancial	Position		24
Cash Flow Statement			25
Notes to the Financial	Statements		26to 33
Detailed Income and	Expenditure	Account	34

KPI Ta	ets-O	eratians
																%Increase
												2020	- 2021	2021 - 2022		or decrease
				Pathwa			s ofinterventians				and	su	ort
Total number of		ositive moves											169	352		70%+
No. ofrough sleepers rough sleeping clients					supported			into	hostels,				41	65		45%o+
lenancies	Ilousin	Iiirsl or su	pried accommodation
%ofclients with		a local conneclion										186/232 = 53%		184/401 =	45%	-15%
Number	ofclients	who Slonepi liow connecied to Pathfinder							mental	health			104	174		67%+
services	en a ement in Mental		health	arinershi			s
Total individuals		supported by our Community				Outreach Team (include,							129	301		80%+
RSI I'or Chichester		and Arun Ilousin		First
Tota number ot attendances community				led	group		work at		Stonepillow				N/a	2841		N/a
Resource	Ilub (Rc-o cned in A		ust 2021)
Number	ofpositive completions		ol Stonepillow			absiinence			pmgramme		at		25	28		11%+
Recove
Number	oftimes clients accessed su			ort from		the	Bo nor		Hub				171	232		30%+
Number	ofclients	who accessed	Chichester		Hub								181	255		34%t
								Accommodation:
Total number ofsu orl units ofaccommodation						across Stone illow							90	101		11%t
Fvictions	(wc only evict duc to		due to	serious violence				or serious criminal					15	19		239ot
da e)												2019-2020 —73
Clients moving into private rental places													42	16(trend	is	-89%
														showing	the
														increased
														difficulty	in us
														accessing	PRS

	Trust or Business	Trust or Business	Trust or Business	Amount
National Lone				f76,937
West Sussex Coun		Council		f41715
He Smith Chari				f29 150
Hos ital ofthe Blessed			Ma	f25 000
NHS West Sussex				f19,500
Chichester District	Council - Restore			f10,596
Bernard Sunle Foundation				f10,000
HMRC - Restore				f8,316
Albert Hunt Trust				f7,000
Austin dt Ho e Pilkin		ton Trust		f5 000
HARP Research				f5,000
NHS Bri hton				f4,712
B&				f4,500
Irwin Mitchell				f3,000
Patricia Routled e				f3,000
Dennis Cu Charitable			Trust	f2,000
Arthur Williams Trust				f2,000
Hoare Trust				f2,000
Bernadette Trust				f,l 000
The Homi Trust				fl 000
Arnold Clark				f1,000
Lennox Trust				f500
Below 8500				f1,403

					2022	2021
				Notes
Turnover					3,856,179	3,316,656
Operating	expcniliinrc				(3,537,392)	(2,797,735)
Operating	sarplus				318,788	518,921
interest reccivablc and		similar income				1,424
Total Comprehensive		Income for the year			318,841	520,345
Statement	ofChanges	in Reserves
					2022	2021
					income and	income and
					Expenditure Reserve	Expenditure Reserve
Balance at	I April 2021				2,785,358	2,265,013
Surplus fram Statement		ofComprehensive	Income		318,841	520,345
Translcrs
Balance as at 31 March		2022			3,104,199	2,785,358

					2022	2021
				Notes	f
FIXED ASSETS
Housing properties	-depreciated		cast	8	3,397,961	3,417,542
Other tangible assets				9	58,424	73,420
					3,456,385	3,490,962
CURRENT ASSFTS
Debtors				10	812,408	315,218
Cash at bank and in hand					1,045,932	1,266,629
					1,858,340	1,581,847
CREDITORS
Amounts falling due within		one	year	I I	(343,705)	(326,255)
NET CURRENT ASSETS					1,514,635	1,255,592
TOTAL ASSETS	LESSCURRENT
LIABILITIES					4,971,020	4,746,554
CREDITORS
Ainounts falling due alter more			than one year	12	(1,866,821)	(1,961,196)
NET ASSETS					3,104,199	2,785,358
RESERVES
Unrestricted reserves
Generalieserve				IS	1,066,890	832,172
Property reserve				IS	1,437,309	1,353,186
Capital reserves				15	600,000	600,000
					3,104,199	2,785,358

						2022	2021
Cash flows from operating	activities:
Cash generated from operations (see below)						(39,769)	950,522
Net cash provided by operating activities						(39,769)	950,522
Cash flows from investing	activities:
Purchase oftangible fixed assets						(180,982)	(801,347)
Interest received						54	1,424
Net cash used in investing	activities					(180,928)	(799,923)
Change in cash and cash equivalents		in the	reporting	period		(220,697)	150,599
Cash and cash equivalents	at the beginning		ofthe reporting		period	1,266,629	1,116,030
Cash and cash equivaleats	at the end	of the	reporting	period		1,045,932	1,266,629
RECONCILIATION OF	NET INCOME/(EXPENDITURE)				TO NET CASH	FLOW FROM OPERATING ACTIVITIES
						2022 X	2021f
Net income for the reporting period		(as per	the statement
ofcomprehensive income)						318,841	520,345
Adjustments for:
Depreciation charges						215,559	193,301
interest received						(54)	(1,424)
Decrease in debtors						(497,190)	(138,832)
Increase/(decrease) in creditors						(76,925)	377,132
Net cash provided by operating activities						(39,769)	950,522

TURNOVER
		2022	2021
Donations		301,674	525,665
Pundraising income		41,318	58,030
Housing benefit		1,155,263	1,050,490
Grants		1,307,563	1,281,414
Release ofcapital grant		76,973	76,465
Client contributions		58,800	60,761
Restore sales		490,340	219,463
Legacies		399,254	20,500
Other income		24,994	23,868
		3,856,179	3,316,656
ACCOMMODATION	IN MANAGEMENT
		2022	2021
Number ofunits managed	by the charity at the end ofthe year:
Recovery Service		22	22
Hostels		60	33
Supported Accommodation		36	41
		118	96

OPERATING SURPLUS	OPERATING SURPLUS	OPERATING SURPLUS
Operating surplus is stated a(ter charging/(crediting):			2022	2021
				f
Auditors' remuneration			9,839	6,840
Depreciation	-housi'ng	properties	168,289	151,147
Depreciation	-other tangible assets		47,270	42,154
INTFRFST	RECEIVABLE AND SIMILAR INCOME
			2022	2021
				f
Deposit account interest			54	1,424

					2022		2021
					E		f
Wages and salaries					1,940,833		1,526,337
Social security	costs				156,221		126,560
Other pension costs					78,741		61,463
					2,175,795		1,714,360
The average inonthly		number ofeinployees	during	the year was as follows:
					2022		2021
Project workers						64	51
Administration	and	publicity				13	9
						77	60

8.	TANGIBLE FIXEDASSETS - klOUSING PROPERTIES
		Freehold	Freehold
		Housing	Housing
		Property	Property
		2022	2021
			8
	COST
	At 1st April 2021	4,058,493	3,320,255
	Additions	148,708	738,238
	Disposals
	At 31st March 2022	4,207,201	4,058,493
	DEPRECIATION
	At 1stApril 2021	640,951	489,804
	Charge for year	168,289	151,147
	Depn:ciation on disposal
	At 31st March 2022	809440	640,951
	NET BOOK VALUE
	At 31st March 2022	3,397,961	3,417,542
	At 31st March 2021	3,417,542	2,830,451
9.	TANGIBLE FIXEDASSETS - OTHER
		Fixtures 41	Fixtures th
		Fittings	Fittings
		2022	2021
		f
	COST
	At 1stApril 2021	305,050	241,941
	Additions	32,274	63,109
	Disposals
	At 31st March 2022	337,324	305,050
	DEPRECIATION
	At 1st April 2021	231,630	189,476
	Charge for year	47,270	42,154
	Depreciation on disposal
	At 31st March 2022	278,900	231,630
	NET BOOK VALUE
	At 31st March 2022	58,424	73,420
	At 31st March 2021	73,420	52,465

10.	DEBTORS: AMOUNTS FALLING DUE	DEBTORS: AMOUNTS FALLING DUE	DEBTORS: AMOUNTS FALLING DUE	DEBTORS: AMOUNTS FALLING DUE	DEBTORS: AMOUNTS FALLING DUE	WITHIN ONF. YEAR	WITHIN ONF. YEAR
								2022	2021
									E
	Trade debtors							162,774	236,096
	Other debtors							568,287	23,521
	Prepayrnents and		acrrued income					81,347	55,601
								812,408	315,218
11.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN			ONE YEAR
								2022	2021
								f	E
	Bank loans							28,058	26,695
	Social security	and other taxes						44,317	31,125
	Other creditors							41,223	32,514
	Accruals, dilapidations and deferred				income			230,107	235,921
								343,705	326,255
	Included within		the Accruals,	dilapidations		and deferred	income figure off230,107 are grants received		in advance
	for 2022-23 amounting to E76,973(2021:E76,465).
12.	CREDITORS:		AMOUNTS	FALLING DUE AFTER			MORE THAN ONE	YEAR
								2022	2021
	Bank loans							515,733	544,667
	Deferred income							1,351,088	1,416,529
								1,866,821	1,961,196
	An analysis of	the maturity ofloans			is given	below:
								2022	2021
								f
	Amounts falling		due within one year on demand					28,058	26,695
	Amounts falling		due between	one and two years				29,436	28,001
	Amounts falling		due between	two and five years				97,328	92,545
	Amounts falling		due in more	than five years				388,969	424,121

DEFER	RED INCOME
		2022	2021
			f
Brought	forward	1,492,993	1,072,698
New grants		12,040	496,760
Release	ofcapital grant	(76,973)	(76,465)
Carried	forward	1,428,060	1,492,993

ANALYSIS OF NET AS	SETS BETWEEN RESERVE	S
				2022	2021
		Unrestricted	Restricted	Total	Total
		reserves	reserves	reserves	reserves
Fixed assets		3,456,385		3,456,385	3,490,962
Current assets		1,858,340		1,858,340	1,581,847
Current liabilities		(343,705)		(343,705)	(326,255)
Long term liabilities		(1,866,821)		(1,866,$2 I)	(1,961,196)
		3,104,199		3,104,199	2,785,358
RESERVES
			Surplus/
		At 1.4.21	(deficit)	Transfers	At 31.3.22
		f	f	f	f.
Unrestricted rcscrvcs
General reserve		832,172	2,158,930	(1,924,212)	1,066,$90
Properly reserve		1,353,186		84,123	1,437,309
Designated Capital reserve		600,000			600,000
Restricted reserves
Chichester Hub (Old Glassworks)			(106,145)	106,145
Restore - Social Enterprise	Chichester		(383,009)	383,009
Restore - Social Enterprise	Bognor Regis		(126,875)	126,875
Recovery Service(Sands)			(193,233)	193,233
Chichester Hostel (StJoseph' s + Hicks House)			(397,858)	397,$58
Bognor Regis Hostel/Hub	(Glenlogie + Ellasdale Road)		(237,904)	237,904
Supported Accommodation	(Move-on)		(282,837)	282,837
Outreach			G 12,228)	112,228
			(1,840,089)	1,840,089
TOTAL RESERVES		2,785,358	318,841		3,104,199

RESERVES —continued
Nei movemcnt in reserves,	included in ihe above			arc as lbllows;
						I olsl	'I'otal	Surplus/
						income	expendiiu re	(deficit)
						f
Unrestricted reserves
Cicncral rcscrvc						2,553,799	(394,869)	2,158,930
Restricted reserves
Chichester Hub (Old Cilassworks)						140,003	(246,148)	(106,145)
Restore - Social linterprise	Chichester					51,713	(434,722)	(383,009)
Restore - Social I nierprise	Bognor Regis					4,000	(130,875)	(126,875)
Rccovciy Service (Sands)						168,179	(361,412)	(193,233)
Chirhester Hostel (StJoseph's+		Ilicks Ilouse)				77,370	(475,228)	(397,858)
Bognor l&egis Hostel/I lub (Glenlogie + Kllasdalc				Road)		151,525	(389,429)	(237,904)
Supported Accommodation	(Move-on)					331,139	(613,976)	(282,837)
Outreach						378,505	(490,733)	(112,228)
						1,302,434	(3,142,523)	(1,840,089)
						3,856,233	(3,537,392)	318,841
Comparatives for movement		in	funds			Surplus/
				At	1.4.20 f	(deficit) f	Trans I'ets f	At 31.3.21 f
Unrestricted reserves
General reserve				605,006		1,950,039	(1,722,873)	832,172
Property reserve				1,160,007			193,179	1,353,186
l&esignated Capital reserve				500,000			100,000	600,000
Restricted reserves
Chichester Ilub (Old Cilassworks)						(7G,163)	76,163
Restore - Socal Entcrprisc	Chichester					(287,152)	287,152
Restore - Social Linterprise	Bognor Regis					(114,420)	114,420
Itecovcty Service (Sands)						(172,546)	172,546
Chichester Hostel (StJoseph's+			Ilicks Ilouse)			(118,149)	118,149
Bognor Regis Ilostel/I lub	(Cilenlogic + I',llasdale			i(cad)		(329,114)	329,114
Supported Accommodation	(Move-on)					(332, 150)	332,150
Outreach
						(1,429,694)	1,429,694
TOTAL RESERVES				2,265,013		520,345		2,785,358
Comparitive net movcmeni	in rcservcs, included			in thc above arc as follows;
						Total	Toial	Surplus/
						income	oxpcndiiurc	(delicit)
						f
Unrestricted reserves
General reserve						2,267,102	(317,063)	1,950,039
Restricted reseives
Chichester Ilub (Old Glassworks)						136,003	(212i166)	(76,163)
i(esture —Social Entorprisc	Chichestcr					39,857	(327,009)	(287,152)
Rcsiorc - Socal I:.nicrprlsc	Bognor ltegis						(114,420)	(114,420)
ltccovmy Scrvicc (Sands)						175,468	(348,014)	(172,546)
Chichestcr Ilostol (St Joseph's		4	Ilicks Ilouse)			273,574	(391,723)	(118,149)
ltognor Regis Ilostel/I lub	(Cilenlogie + I:.Ilasd ale i&cad)					4G,250	(375,364)	(329,114)
Supported Accommodation	(Move-mi)					152,041	(484 191)	(332,150)
0ii II'I me h						227,785	(227,785)
						1,050,978	(2,480,672)	(1,429,G94)
						3,318,080	(2,797,735)	520,345

The following	operating	are committed to be paid within one year:	are committed to be paid within one year:
		Land and	buildings	Other operating	leases
		2022	2021	2022	2021
				f
Expiring:
Within one year		206,063	186,480		5,209
Between one	and five years	154,182	203,632
ln more than	five years		42,000
		360,245	432,112		5,209

					2022	2021
Turnover
Voluntary income
Church donations					13,737	11,136
Private and other donations					142,320	223,255
Trust funds					145,617	291,2'14
Local authority grants					493,337	348,152
					795,011	873,816
Activities for generating			funds
Fnndraising income					41,3IS	58,030
Income from charitable		activities
1lousing benefit					1,155,263	1,050,490
Grants					814,226	933,262
Release ofcapital grant					76,973	76,465
Client contributions					58,800	60,761
Restore sales					490,340	219,463
Legacies					399,254	20,500
Other income					24,994	23,868
Membership subscriptions						560
					3,019,850	2,385,369
Total turnover					3,856, 179	3,317,216
Operating costs
Wages and salaries					1,940,833	1,526,337
Social security					156,221	126,560
Pensions					78,741	61,463
Insurance					29,586	27,713
Postage and stationary					17,783	10,429
Other costs					341,518	252,657
Property costs					596,575	496,905
Staffrelated costs					32,916	20,626
Auditors' remuneration					9,839	6,840
Legal and professional		fees			117,821	74,904
Depreciation oftangible		fixed assets			215,559	193,301
					3,537,392	2,797,733
Operating surplus					318,788	519,483
Interest receivable	and	similar		income	54	1,424
Surplus for the financial			year		318,841	520,907