||Page|Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Report ofthe Independent
Auditors|8|to|11|
|Statement ofFinancial Activities||12||
|Balance Sheet||13||
|Cash Flow Statement||14||
|Notes to the Cash Flow Statement||15||
|Notes to the Financial Statements|16|to|27|
|Detailed Statement
of Financial Activities|28|to|29|
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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|funds
6|funds
F|funds
f|fundsf|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||2|13,316|65,157|78,473|74,781|
|Charitable
activities|||||||||
|School contracts|||||1,520,383||1,520,383|1,251,581|
|Health contract|||||1,120,074||1,120,074|1,034,586|
|Assessment
centre|||||157,750||157,750|155,725|
|0ptech|||||1,755||1,755||
|Other|||||82,054|8,465|90,519|10,483|
|Other trading
activities|||||17,963||17,963|10,037|
|Investment
income|||||258||258|1,289|
|Other income||||||||4,000|
|Total|||||2,913,553|73,622|~2,987 175|2,542,482|
|EXPENDITURE ON|||||||||
|Raising funds|||||27,194||27 194|51 905|
|Charitable
activities|||||||||
|School contracts|||||1,104,496|37,868|1,142,364|1,070,152|
|Health contract|||||904,735|13,092|917,827|818,638|
|Assessment
centre|||||81,375||81,375|80,675|
|Optech|||||23,557||23,557|30,772|
|Other|||||66,3'I 8|12,615|78,933|133,895|
|Other|||||17,955||17,955|~22 806|
|Total|||||2,225,630|63,575|2,289,205|2,208,843|
|NET INCOME|||||687,923|10,047|697,970|333,639|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||6,233,327|1,052,720|?,286,047|6,952,408|
|TOTAL FUNDS CARRIED FORWARD|||||~6921,250|1,062,767|7,984,017|7,286,047|
##
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f|6|6|8|
|FIXEDASSETS||||||
|Tangible assets|13|4,046,942|1,021,584|5,068,526|5,181,647|
|CURRENT ASSETS||||||
|Stocks
Debtors|14
15|4,106
113,625||4,106
113,625|4,708
40,236|
|Cash at bank||2,850,282|41,183|2,891,465|2,117,901|
|||2,968,013|41,183|3,009,196|2,162,845|
|CREDITORS||||||
|Amounts
falling due within one year||(93,705)||(93,705)|(58.445)|
|NET CURRENT ASSETS||2.87
8|41,183|2,915,491|2,104,400|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|6,921,250|1,062,767|7,984,017|7,286,047|
|NET ASSETS||6,921,250|1,06,|7984 D1|7,286, D47|
|FUNDS|18|||||
|Unrestricted
funds||||6,921,250|6,233,327|
|Restricted funds||||1 D62,|1 082,720|
|TOTAL FUNDS||||984,D1|7.286,047|
##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
||||Notes||6|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||850,877|526,653|
|Net cash provided
by operating
activities||||850,877|526,653|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed assets||||(75,854)|(256,423)|
|Sale oftangible fixed assets|||||2,989|
|interest received||||258|1,289|
|Net cash used in investing
activities||||~75,596)|~252,145)|
|Change
in cash and cash|equivalents|in||||
|the reporting
period||||775,281|274,508|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period||2|2,115,299|1,840,791|
|Cash and cash equivalents|atthe end|of||||
|the reporting
period||||2,890,580|2,115,299|
##
##
||RECONCILIATION
|OF NET INCOME TO NET C|ASH FLOW FROM OPERATI|NG ACTIVITIES||
|---|---|---|---|---|---|
|||||31.3.22
f|31.3.21
f|
||Net income for the
Activities)|reporting
period (as per the Statement ofFinancial||697,970|333,639|
||Adjustments
for:|||||
||Depreciation
charges|||188,659|178,125|
||Loss on disposal offixed assets|||316||
||Interest received|||(258)|(1,289)|
||Decrease in stocks|||602|657|
||(Increase)/decrease
Increase/(decrease)|in debtors
in creditors||(73,389)
36,977|27,216
~11,695|
||Net cash provided|by operations||850,877|526,653|
|2.|ANALYSIS OF CASH AND CASH EQUIVALENTS|||31.3.22|31.3.21|
||Notice deposits (less than 3months)
Overdrafts
included
in bank loans and overdrafts||falling due within one year|2,891,465
~885)|2,117,901
~2,602)|
||Total cash and cash|equivalents||~2,890580|2,115,299|
##
|ANALYSIS OF CHANGES
IN NET FUN|DS|||
|---|---|---|---|
||At 1.4.21|Cash flow|At 31.3.22|
|||E||
|Net cash||||
|Cash at bank
Bank overdraft|2,117,901
~2,602)|773,564
1,717|2,891,465
~885)|
||2,115,299|775,281|2,890,580|
|Total|2,115,299|775,281|2,890,580|
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|2.|DONATIONS|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||||||||6|
||Membership|||||98|458|
||Donations
and
Legacies|grants||||78,368
7|23,137
51,186|
|||||||78,473|74,781|
|3.|OTHER TRADING ACTIVITIES|||||||
|||||||31.3.22|31.3.21|
|||||||E||
||Fundraising
events|||||7,111|2,399|
||Rents received|||||7,197|7,058|
||Courses|||||3,655|580|
|||||||17,963|10,037|
|4.|INVESTMENT|INCOME||||||
|||||||31.3.22|31.3.21|
|||||||E|E|
||Bank interest|||||258|1,289|
||INCOME FROM CHARITABLE|||ACTIVITIES||||
|||||||31.3.22|31.3.21|
||Vranch House|School||Activity
School contracts||E
1,520,383|E
1,251,581|
||Vranch House|Centre||Health contract||1,120,074|1,034,586|
||Assessment
Centre|||Assessment|centre|157,750|155,725|
||0ptech|||0ptech||1,755||
||Vranch House|School||Other||67,342||
||Other Chaditable
activities|||Other||23,177|10.483|
|||||||2,890,481|2,452,375|
||RAISING FUNDS|||||||
||Raising donations||and legacies|||31.3.22|31.3,21|
|||||||E|E|
||Staffcosts|||||21,265|47,662|
||Society administration
Office costs|||||1,743
1,809|1,905
1,275|
||Fundraising|||||2377|1,063|
|||||||27,194|51,905|
##
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##
|CHARITAB|LE ACTIVITIES COSTS||
|---|---|---|
|||Direct|
|||Costs|
|||6|
|School contracts||1,142,364|
|Health contract||917,827|
|Assessment|centre|81,375|
|Optech
Other||23,557
78,933|
|||2,244,056|
##
##
|Net incom|e/(expenditur|e)
is stated|after charging/(crediting):|||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
||||||f|
|Depreciation
-owned||assets||188,659|178,126|
|Deficit on|disposal of|fixed assets||316||
|Auditor's|remuneration|- external|audit|6,250|6,200|
|Auditor's|remuneration|—other services||2,534|2,282|
##
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##
|Analysis ofstaff|costs;||||||
|---|---|---|---|---|---|---|
||||||31.03.22|31.03.21|
|Wages
Social Security
Pension|||||1,643,023
121,429
113,976|1,625,642
126,365
100,813|
||||||1,878,428|1,852,820|
|The average
monthly||number|of employees|during the year was as follows:|||
||||||31.3.22|31.3.21|
|Chief Executive|||||1|1|
|Vranch House School|||||53|45|
|Health Contract|||||33|31|
|Other Charitable|activities||||10|9|
||||||97|86|
##
##
|The number ofemployees|whose employee|benefits (excluding|employer|pension costs) exceeded|E60,000was:|
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|E60,001 —E70,000|||||1|
|E70,001 - E80,000|||||1|
|E80,001 - E90,000||||1||
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||6|E|E.|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||64,448|10,333|74,781|
|Charitable
activities||||||
|School contracts|||1,251,581||1,251,581|
|Health contract|||1,034,586||1,034,586|
|Assessment
centre|||155,725||155,725|
|Olher|||10,483||10,483|
|Other trading
activities|||10,037||10,037|
|Investment
income|||1,289||1,289|
|Other income|||4,000||4,000|
|Total|||2,532,149|10,333|2,542,482|
|EXPENDITURE ON||||||
|Raising funds|||51,905||51,905|
|Charitable
activities||||||
|School contracts|||1,034,106|36,046|1,070,152|
|Health contract|||805,846|12,792|818,638|
|Assessment
centre|||80,675||80,675|
|Optech
Other|||30,772
133,895||30,772
133,895|
|Other|||22,806||22,806|
|Total|||2,160,005|48,838|2,208,843|
|NET INCOME/(EXPENDITURE)|||372,144|(38,505)|333,639|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||5,861,183|1,091,225|6,952,408|
|TOTAL FUNDS CARRIED FORWARD|||6,233,327|1,052,720|7,286,047|
##
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##
||||||||||
|---|---|---|---|---|---|---|---|---|
|15.|DEBTORS:AMOUNTS
FALLING DUE WITHIN||ONE YEAR||||||
||||||||31.3.22|31.3.21|
||Trade debtors||||||1,706|24,555|
||Other debtors||||||13,457||
||Prepayments||||||23,887|15,681|
||Accrued income||||||74,575||
||||||||113,625|40,236|
|16.|CREDITORS: AMOUNTS|FALLING DUE WITHIN||ONE YEAR|||||
||||||||31.3.22
f|31.3.21
f|
||Bank loans and overdrafts|(see note 17)|||||885|2,602|
||Trade creditors||||||43,505|18,340|
||Social security and other|taxes|||||29,117|26,099|
||Other creditors||||||11,408|2,854|
||Accrued expenses||||||8,790|8,550|
||||||||93,705|58,445|
|17.|LOANS||||||||
||An analysis ofthe matudity|of loans is given below:|||||||
||||||||31.3.22
f|31.3.21
f|
||Amounts
falling due within
Bank overdrafts|one year on demand:|||||885|2,602|
|18.|MOVEMENT
IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At 12L21
f.||in funds
f|funds
f|31.3.22
f|
||Unrestricted
funds||||||||
||General fund
Revaluation
reserve||4,114,132
~2,119195|||687,923||4,802,055
2,119,195|
|||||6,233,327||687.923||6,921,250|
||Restricted funds||||||||
||Fixed Asset Fund|||1,044,311||(50,815)|28,088|1,021,584|
||Training
Fund||||145|(145)|||
||Accessible
Living Suite Fund|||1,039||||1,D39|
||Outdoor Area Fund|||1,122||146||1,268|
||Minibus
Fund
Masonic Fund|||6,103||27,084
33,777|~28,088)|33,187
5,689|
|||||1,052.720||1D,047||1,062,?67|
||TOTALFUNDS|||7,286,047||697,970||7,984,017|
##
##
##
|MOVEMENT|IN FUNDS - continu|IN FUNDS - continu|ed|||||
|---|---|---|---|---|---|---|---|
|Net movement|in funds, included||in the above are as|follows:||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended
8|in funds
E|
|Unrestricted|funds|||||||
|General
fund|||||2,913,553|(2,225,630)|687,923|
|Restricted funds||||||||
|Fixed Asset Fund||||||(50,815)|(50,815)|
|Training
Fund|||||4,150|(4,295)|(145)|
|Outdoor Area|Fund||||146||146|
|Minibus
Fund|||||27,084||27,084|
|Masonic Fund
DCC Fund|||||33,777
8,465|~8465)|33,777|
||||||~73 622|~63,575|~10047|
|TOTAL FUNDS|||||2,987,175|j2,289,205)|~69?970|
|Comparatives|for movement|in|funds|||||
||||||Net|Transfers||
||||||movement|between|At|
||||At 1.4.20||in funds|funds|31.3.21|
|||||f||8||
|Unrestricted|funds|||||||
|General
fund|||3,741,988||372,144||4,114,132|
|Revaluation
reserve|||~2119,I95||||2,119,195|
||||5,861,183||372,144||6,233,327|
|Restricted funds||||||||
|Fixed Asset Fund|||1,091,080||(47,568)|799|1,044,311|
|Training
Fund||||145|||145|
|Accessible
Living Suite Fund|||||1,838|(799)|1,039|
|Outdoor Area|Fund||||1,122||1,122|
|Minibus
Fund|||||6,103||6,103|
||||1,091,225||38,505||1,052,720|
|TOTAL FUNDS|||6,952,408||333,639||7,286,047|
##
##
##
|Comparat|ive
|net movemen|t
in funds, included
in th|e|above are|as follows:|as follows:|||
|---|---|---|---|---|---|---|---|---|---|
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
||||||||E|E|F|
|Unrestricted||funds||||||||
|General|fund|||||2,532,149||(2,160,005)|372,144|
|Restricted funds||||||||||
|Fixed Asset Fund||||||||(47,568)|(47,568)|
|Accessible
Living Suite Fund|||||||2,108|(270)|1,838|
|Musical|Fund||||||1,000|(1,000)||
|Outdoor|Area|Fund|||||1,122||1,122|
|Minibus|Fund||||||6,103||6,103|
||||||||10,333|~48,838|38,505|
|TOTAL|FUNDS|||||2,542,482||~2,208,843)|333,639|
|A current|year|12months|and prior year 12months|combined||position|is as follows:|||
||||||||Net|Transfers||
|||||||movement||between|At|
|||||At 1.4.20|||in funds|funds|31.3.22|
||||||E||E|E|E|
|Unrestdcted||funds||||||||
|General fund
Revaluation
reserve||||3,741,988
2,119,195||1,060,067|||4,802,055
2,119,195|
|||||5,861,183||1,060,067|||6,921,250|
|Restricted funds||||||||||
|Fixed Asset Fund||||1,091,080|||(98,383)|28,887|1,021,584|
|Training
Fund
Accessible
Living Suite Fund
Outdoor Area Fund|||||145||(145)
1,838
1,268|(799)|1,039
1,268|
|Minibus
Masonic|Fund
Fund||||||33,187
33,777|~28,088)|33,187
5,689|
||||~1091,225||||28,458||1,062,767|
|TOTAL|FUNDS|||6,952,408||1,031,609|||7,984,017|
##
##
|A current year
as follows:|12 mont|hs
and prior year 12 mon|ths
combined
net movement
in|funds,
included
i|n the above ar|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
6|in funds
f|
|Unrestricted|funds|||||
|General fund|||5,445,702|(4,385,635)|1,060,067|
|Restricted funds||||||
|Fixed Asset Fund||||(98,383)|(98,383)|
|Training
Fund|||4,150|(4,295)|(145)|
|Accessible
Living Suite||Fund|2,108|(270)|1,838|
|Musical Fund|||1,000|(1,000)||
|Outdoor Area|Fund||1,268||1,268|
|Minibus
Fund|||33,187||33,187|
|Masonic Fund
DCC Fund|||33,777
8,465|~8,465)|33,777|
||||83,955|112,413|28,458|
|TOTAL FUNDS|||5,529,657|4,498,048|1,031,609|
|Purposes of Restricted||Funds||||
##
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##
##
|||31.3.22|31.3.21|
|---|---|---|---|
||||E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies
Membership||98|458|
|Donations and grants
Legacies||78,368
7|23,137
51,186|
|||78,473|74,781|
|Other trading activities
Fundraising
events
Rents received||7111
7,197|2,399
7,058|
|Courses||3,655|580|
|||17,953|10,037|
|Investment
income||||
|Bank interest||256|1,289|
|Charitable
activities||||
|Vranch House School||1,587,725|1,251,581|
|Vranch House Centre||1,120,074|1,034,586|
|Assessment
Centre||157,750|155,725|
|Optech
Other Charitable
activities||1,755
23,177|10,483|
|||2,890,481|2,452,375|
|Other income||||
|Other income|||4,000|
|Total incoming
resources||2,987,1T5|2,542,482|
|EXPENDITURE||||
|Raising donations
Wages
Society administration|and legacies|21,265
1,743|47,662
1,905|
|Office costs
Fundraising||1,809
~2377|1,275
1,063|
|||27,194|51,905|
|Charitable
activities||||
|Wages
Cleaning
Health||1,849,891
35,190
22,923|1,795,649
37,882
8,153|
|Meals||11,176|8,444|
|Office costs||17,282|14,822|
|Optech||578|7|
|Professional
charges||7,431|1,427|
|School costs||28,168|12,061|
|Carried forward||1,972,639|1,878,445|
##
##
|||31.3.22|31.3.21|
|---|---|---|---|
|||E|F|
|Charitable
activities||||
|Brought forward||1,972,639|1,878,445|
|Society admin||16,074|16,424|
|Travel costs||7,474|5,987|
|Establishment
costs||54,680|53,138|
|Grounds||4,214|2,013|
|Plant and machineiy
Loss on sale oftangible|fixed assets|188,659
315|178,125|
|||2,244,056|2,134,132|
|Other||||
|Wages
Professional
charges
Society admin
Office costs||7,272
10,540
13
130|9,509
13,157
13
127|
|||17,955|22,806|
|Total resources expended||2,289,205|2,208,843|
|Net income||697,970|333,639|