## 




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## 

|Trustees and Directors:|Trustees and Directors:|Trustees and Directors:|Mrs Colette Black|(Chair)|(Chair)|(Chair)|
|---|---|---|---|---|---|---|
||||Mr David Firth||||
||||Mrs Sheila Peskett||||
||||Mr Carl Hughes||||
||||Mr Simon Pitts||||
||||Mr Graham<br>Woodham||||
||||Mrs Sarah Clarke||||
||||Mrs Elaine Cresswell||||
||||Mr Tom Sterry||||
|Chief Executive||Ik Company Secretary:|Mr Mark Watkins||||
|Company|Number||2650043 (England|and|Wales)||
|Charity Number:|||1004432||||
|Registered|Office:||19Radford Crescent||||
||||Billericay||||
||||Essex, CM12 ODU||||
|Bankers:|||National<br>Westminster||Bank PLC||
||||41 High Street||||
||||Billericay||||
||||Essex, CM12 9BA||||
|Auditors:|||Moore Kingston<br>Smith|||LLP|
||||Orbital<br>House||||
||||20 Eastern Road||||
||||Romford||||
||||Essex, RM13PJ||||
|Legal Advisor:|||Mrs Ellen Petersen||||
||||Fisher Jones Greenwood|||LLP|
||||102 High Street||||
||||Billericay||||
||||Essex, CM12 9BY||||





## 

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||||Page|
|---|---|---|---|
|Trustees'|and|Directors' Report|1-13|
|Auditors'|Report to the Members||14-17|
|Consolidated||Statement of Financial Activities||
|Balance|Sheets||19|
|Consolidated||Cash Flow Statement|20|
|Notes to|the|Consolidated<br>Cash Flow Statement|21|
|Notes to|the|Consolidated<br>Financial Statements|22-34|





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|INCOME FROM:||||Notes|UNRESTRICTED|RESTRICTED|TOTAL|2020|
|---|---|---|---|---|---|---|---|---|
|Charitable<br>activities|||||||||
|Fee income|||||1,675,646||1,675,646|2,226,542|
|Income from clients and other bodies|||||260,542||260,542|366,771|
|Other|||||529,146||529,146|68,834|
|Donations<br>&legacies|||||||||
|Donations|||||8,326|156|8,482|55,725|
|Legacies|||||500,000||500,000||
|Other trading activities|||||||||
|Charity Shop Income|||||71,435||71,435|106,842|
|Income from investments|||||||||
|Interest on cash deposits|||||813||813|47|
|Totalincome|||||3,045,908|156|3,046,064|2,824,761|
|EXPENDITURE ON:|||||||||
|Raising funds|||||||||
|Fundraising<br>&publicity|||||29,904||29,904|28,151|
|Charity Shop Expenditure|||||167,399||167,399|142,406|
|CharItable activities|||||||||
|Children's<br>residential|respite care||||69,221|5,499|74,720|34,792|
|Adult resource centre|and community||support||652,179||652,179|701,664|
|Adult residential<br>care|||||629,154|6,935|636,089|693,116|
|Adult respite care|||||768,837|17,480|786,317|1,032,617|
|Work experience<br>and|employment|projects|||174,187|4,100|178,287|287,957|
|Other|||||12,582|6,117|18,699|34,368|
|Total expenditure|||||2,503,463|40,131|2,543,594|2,955,071|
|Net income/(expenditure)|||||542,445|(39,975)|502,470|(130,310)|
|Revaluation<br>gain||||||||1,809,788|
|Net movement<br>In funds|||||542,445|(39,975)|502,470|1,679,478|
|Total funds brought forward|||||1,968,077|1,072,426|3,040,503|1,361,025|
|Total funds carried forward|||||2,510,522|1,032,451|3,542,973|3,040,503|





|||||HAMELIN|HAMELIN|TRUST|||
|---|---|---|---|---|---|---|---|---|
||||(Charitable|Company|Limited by Guarantee)||||
|||||BALANCE||SHEETS|||
|||||As at 31st|March 2021||||
|||||Group||Parent|Group|Parent|
||||Notes|2021|||2020||
|||||E||E|E|E|
|Fixed assets|||||||||
|Tangible fixed assets||||2,221,563||1,762,775|2,269,214|1,802,079|
|Investments||||||2||2|
|Current assets|||||||||
|Investment|property||||||1,815,000|1,815,000|
|Debtors|||10|711,809||869,432|214,368|294,028|
|Stock|||||||595||
|Cash at bank and in hand||||1,521,561||1,516,655|44,416|38,155|
|||||2,233,370||2,386,087|2,074,379|2,147,183|
|Creditors due within||one year||(187,782)||(181,413)|(385,911)|(372,091)|
|Net current|assets|||2,045,588||2,204,674|1,688,468|1,775,092|
|Creditors<br>- amounts||fa Bing due|||||||
|after more|than one year||11|(724,178)||(724,178)|(917,179)|(843,033)|
|Net assets||||3,542,973||3,243,273|3,040,503|2,734,140|
|Funds|||||||||
|Restricted|||12|1,032,451||732,751|1,072,426|766,066|
|Unrestricted:|||||||||
|Designated|||12|190,556||190,556|51,491|51,491|
|General|||12|2,319,966||2,319,966|1,916,586|1,916,583|
|Tote(funds||||3,542,973||3,243,273|3,040,503|2,734,140|





## 

||||||Notes|2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Net cash flow from operating||activities||||113,509|18,342|
|Cash flaws from investing|activities|||||||
|Payments to acquire fixed assets||||||(77,335)|(50,116)|
|Interest Received||||||813|47|
|Proceeds from sale of property||||||1,815,000||
|Increase/(Decrease)<br>in cash||before|financing activities|||1,851,987|(31,727)|
|Cash flows from financing|activities|||||||
|Advance of loan|||||||125,000|
|Loan Repayments||||||(200,612)|(32,836)|
|Change in cash and cash equivalents|||ln the reporting|period||1,651,375|60,437|





## 

|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||||E||E|
|1. Cash flows from operating<br>activities|||||||||
|Net surplus/(expenditure)|||for the year|||502,470||(13D,310)|
|Depreciation|oftangible||lixed assets|||124,986||93,003|
|(Increase)/Decrease||in debtors||||(497,441)||46,108|
|(Decrease)/Increase||in creditors||||(16,288)||9,544|
|Decrease in|Stock|||||595|||
|Interest received||||||(813)||(47)|
|Net cash generated||from|operating|activities||113,509||18,342|
|2. Analysis|ofchanges||in cash and||cash equivalents|2021|2020|Movement|
|during the|year|||||6|E|In the year|
|Cash at bank|and in|hand|net ofoverdraft|||1,521,561|(129,814)|1,651,375|
|3. Analysis|ofchanges||in financing||during the year|2021|2020|Movement|
|||||||6|E|Inthe year|
|Bank loan||||||750,514|951,126|(200,612)|
|||||||750,514|951,126|(200,612)|
|4. Analysis|ofchanges||in net debt|||2020|Cash flow|31st March 2021|
|||||||E|E|E|
|Cash at bank|and in|hand|net ofoverdraft|||(129,814)|1,651,375|1,521,561|
|Debt due||||||(951,126)|200,612|(750,514)|
|||||||(1,080,940)|1,851,987|771,047|





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|4I INCOME SUM|MARY|||||||
|---|---|---|---|---|---|---|---|
||||2021||2021|2021|2020|
|Income Analysis:|||Unrestricted||Restricted|Total|Total|
||||6||6|6|6|
|Charitable<br>Activities:||||||||
|PnmaryFee<br>Income|||1,667,843|||1,667,843|2,217,927|
|Mobility Income||||7,803||7,803|8,615|
|Total Fee Income|||1|675,646||1,675,646|2,226,542|
|2020 comparative|figures of62 226542 is ag unrestricted||income.|||||
|Project Attendance|Income|||260,542||260,542|366,771|
|Total Income from|Clients &Other Bodies|||260,542||260,542|366,771|
|2020comparative|figures of6366771is all unrestricted||income.|||||
|Other Trust Income||||529,146||529,146|68,834|
|total Other income||||529,146||529,146|68,834|
|2020comparative|figures of668834 is ag unrestricted|income||||||
|Donations<br>Ik Legacies||||508,326|156|5D8,482|55,725|
|2020 comparative|figures include 645,722 unrestricted|income &610,003 restricted income.||||||



## 

|5I EXPENDITURE|SUM|MARY|||||
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
|Total Expenditure|Analysis:||Unrestricted|Restricted|Total|Total|
||||6|6|6|F.|
|Staff 8 Training Costs|||1,794,230||1,794,23D|2,241,735|
|8u8ding Costs|||227,800||227,8DD|242,969|
|Operating<br>Costs|||298,028||298,028|283,764|
|Transport<br>Costs|||42,813||42,813|58,222|
|Other Costs|||91,042|40,131|131,173|81,769|
||||2,453,913|40,131|2,494,044|2,908,459|
|Support &Governance Costs:|||||||
|Staff Costs|||34,450||34,450|33,328|
|Audit, Legal, Professional||fees &associated costs|15,100||15,100|13,284|
||||2,503,463|40,131|2,543,594|2,955,071|



|2020 comparative|figures|include 62917982ofunrestricted|expenditure.|The balance of637 089 is restncted expenditure.|The balance of637 089 is restncted expenditure.|
|---|---|---|---|---|---|
|Net income is stated after||charging:||2021|2020|
||||||6|
|Depreciation||||124,986|93,003|
|Audit fees||||14,600|14,600|
|Operating<br>leases||||26,500|26,50D|
|Interest on loan||||22,139|32,156|
|Cost ofstocks recognised||as an expense||595|44|





## 

|6) STAFF COSTS, TRUSTEE REMUNERATION|6) STAFF COSTS, TRUSTEE REMUNERATION|&EXPENSES|2021|2021|2020|2020|
|---|---|---|---|---|---|---|
|BlTHE COST OF KEYPERSONNEL|||Group|Parent|Group|Parent|
||||6|6|6|6|
|Wages and salaries|||1,646,221|1,640,238|1,850,288|1,801,932|
|Redundancy<br>Costs|||27,608|27,608|24,556|24,556|
|Socia Isecurity costs|||97,592|97,044|113,235|110,779|
|Pension contributions|||23,338|23,195|23,566|22,870|
||||1,794,759|1,788,085|2,011,645|1,960,137|
|The average number ofstaff employed|by the|charity during the year|was as follows:||||
|||||No.|No.||
|Direct charitable<br>work||||116|133||
|Administrative||||6|6||
|||||122|139||



|8) TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|GROUP||||||
||Freehold|Leasehold|vehicles|Fixtures &||
||premises|premises|8 equipment|Fittings|Total|
||6|6|6|E|8|
|COST||||||
|At 1stApril 2020|2,691,962|311,861|545,767|523,664|4,073,254|
|Additions|||64,994|12,341|77,335|
|1ransfer to current assets||||||
|At 31stMarch 2021|2,691,962|311,861|610,761|536,005|4,150,589|
|DEPRECIATION||||||
|At 1stApril 2020|595,793|308,796|530,141|369,310|1,804,040|
|Charge for year|49,948|422|29,829|44,787|124,986|
|Disposals||||||
|At 31stMarch 2021|645,741|309,218|559,970|414,097|1,929,026|
|NET BOOK VALVE||||||
|At 31stMarch 2021|2,046,221|2,643|50,791|121,908|2,221,563|
|At 1stApril 2020|2,096,169|3,065|15,626|154,354|2,269,214|





## 

|PARENT|Freehold|Leasehold|Vehicles|Fixtures a||
|---|---|---|---|---|---|
||premises<br>f|premises<br>f|aequipment<br>E|Fittings<br>f|Total<br>f|
|COST||||||
|At Iat Aprg 2020|2,202,141|311,861|479,816|455,501|3,449,319|
|Additions|||64,994|12,341|77,335|
|Transfer to current assets||||||
|At 31stMarch 2021|2,202,141|311,861|544,810|467,842|3,526,654|
|DEPRECIATION||||||
|At 1stApnl 2020|569,150|308,797|465,336|303,957|1,647,240|
|Charge for year|43,287|422|28,683|44, 247|116,639|
|Disposals||||||
|At 31stMarch 2021|612,437|309,219|494,019|348,204|1,763,879|
|NET BOOK VALUE||||||
|At 31st March 2021|1,589,704|2,642|50,791|119,638|1,762,775|
|At 1stApril 2020|1,632,991|3,064|14,480|151,544|1,802,079|



|9) INVESTMENTS|2021|2020|
|---|---|---|
||Parent|Parent|



|10)DEBTORS|2021|2021|2020|2020|
|---|---|---|---|---|
||Group|Parent|Group|Parent|
|||f|f|f|
|Trade debtors|169,842|169,842|168,2'/6|168,276|
|Other debtors|510,456|509,319|1,381||
|Prepayments|31,511|31,511|44,711|44,711|
|Owed by Trading Subsidiary||||81,041|
|Loan to Trading Subsidiary||158,760|||
||711,809|869,432|214,368|294,028|





## 

|11)CREDITORS|11)CREDITORS|2021|2021|2020|2020|
|---|---|---|---|---|---|
|||Group|Parent|croup|Parent|
|||E|6|E|6|
|Amounts|falling due within one year|||||
|Bank loans and overdrafts||26,336|26,336|208,177|202,377|
|Trade creditors||42,714|39,050|82,868|78,048|
|Other creditors||31,302|31,302|69,523|69,523|
|Accruals||87,430|84,229|25,343|22,143|
|Owed to Trading subsidiary|||496|||
|||187,782|181,413|385,911|372,091|
|Amounts|falling due after more than one year|||||
|Bank loan||724,178|724,178|917,179|843,033|
|Analysis of loans||||||
|Debt due|within one year|26,336|26,336|33,947|28,147|
|Between|one and two years|29,843|29,843|35,819|29,843|
|Between|two and five yea I's|203,524|203,524|222,565|203,524|
|Due after|five years|||||





## 

## 

|Movements||on group|reserves - 2021|reserves - 2021|||||
|---|---|---|---|---|---|---|---|---|
||||Balance||||Balance||
||||broughtforward||Income|Expenditure|carried|forward|
||||01/04/2020||||31/03/2021||
|||||E||||8|
|Designated||funds||51,491|158,380|19,315||190,556|
|Unrestricted||funds||1,916,586|2,887,528|2,484,148||2,319,966|
|Restricted|funds|||1,072,426|156|40,131||1,032,451|
|Tots I||||3,040,503|3,046,064|2,543,594||3,542,973|
|Movements||on group|reserves - 2020||||||
||||ea|lance|||Balance||
||||broughtforward||Income|Expenditure|carried|forward|
||||01/04/201 9||||31/03/2020||
|||||f||||8|
|Designated||funds||51,031|46,181|45,721||51,491|
|Unrestricted||funds||210,482|4,578,365|2,872,261||1,916,586|
|Restricted|funds|||1,099,512|10,003|37,089||1,072,426|
|Tots I||||1,361,025|4,634,549|2,955,071||3,040,503|
|Movements||on parent|reserves - 2021||||||
||||Balance||||Balance||
||||brought forward||Income|Expenditure|carried|forward|
||||01/04/2020||||31/03/2021||
|||||E||||8|
|Designated||funds||51,491|158,380|19,315||190,556|
|Unrestricted||funds||1,916,583|2,853,739|2,450,356||2,319,966|
|Restricted|funds|||766,066|156|33,471||732,751|
|Total||||2,734,140|3,012,275|2,503,142||3,243,273|
|Movements||on parent|reserves -2020||||||
||||Balance||||ealance||
||||brought forward||Income|Expenditure|carried|forward|
||||01/04/2019||||31/03/2020||
|||||8||||6|
|Designated||funds||51,031|46,181|45,721||51,491|
|Unrestricted||funds||210,479|4,475,030|2,768,926||1,916,583|
|Restricted|funds|||786,492|10,003|30,429||766,066|
|TOtal||||1,048,002|4,531,214|2,845,076||2,734,140|





## 

|||parent Company|parent Company|only|Parent Company|Parent Company|only|
|---|---|---|---|---|---|---|---|
|||Designated|Restdicted||Designated|Restricted||
|||funds||funds|funds||funds|
|||2021||2021|2020||2020|
|||6||6|6||6|
|Central Office||170,005||237,878|21,505||245,710|
|Hamelin|House|||38,618|8,301||44,117|
|Outreach||466|||466|||
|Sutton Bridge Farm||444||222,287|344||229,440|
|Hydro Pool||346||202,598|346||212,924|
|Exchange||8,595|||8,498|||
|Hamegn|Trust projects|5,608||29,170|5,595||31,400|
|Bungalow||5,092||2,200|6,436||2,475|
|||190,556||732,751|51,491||766,066|



## 

|Analysis ofgroup|fund balances between<br>net ass|ets:|||
|---|---|---|---|---|
|||Total|Restdicted|Unrestricted|
|||2021|2021|2021|
|||6|6|6|
|Tangible fixed assets|||||
|Freehold|premises|2,046,221|949,100|1,097,121|
|Other||175,342|15,371|159,971|
|Current assets||2,233,370|67,980|2,165,390|
|Current liabilities||(187,782)||(187,782)|
|Long term liabilities||(724,1781||(724,178)|
|||3,542,973|1,032,451|2,510,522|
|||Total|Restricted|Unrestricted|
|||2020|2020|2020|
|||6|6|6|
|Tangible fixed assets|||||
|Freehold|premises|2,090,957|979,175|1,111,782|
|Other||178,257|23,374|154,883|
|Current assets||2,074,379|69,877|2,004,502|
|Current Babilities||(385,911)||(385,911)|
|Long term liabilities||(917,179)||(917,179)|
|||3.040,503|1,072,426|1,968,077|





## 

## 

|Analysis|ofparent Co.fund balances between net|assets:|||
|---|---|---|---|---|
|||Total|Restricted|Unrestricted|
|||2021|2021|2021|
|||f|E|f|
|Tangible|fixed assets||||
||Freehold premises|1,589,704|649,400|940,304|
||Other|173,071|15,371|157,700|
|Investments||2||2|
|Current|assets|2,386,087|67,980|2,318,107|
|Current|gabigties|(181,413)||(181,413)|
|LOng term gabllitles||(724,178)||(724,178)|
|||3,243,273|732,751|2,510,522|
|||Tata l|Restricted|Unrestricted|
|||2020|2020|2020|
|||6|E|f|
|Tangible|fixed assets||||
||Freehold premises|1,627,779|672,815|954,964|
||Other|174,300|23,374|150,926|
|Investments||2||2|
|Current|assets|2,147,183|69,877|2,077,306|
|Current|liabilities|(372,091)||(372,091)|
|Longtermliabilities||(843,033)||(843,033)|
|||2,734,140|766,066|1,968,074|



## 

## 

## 

|At the year end the parent company<br>had commitments<br>for capital ex|penditure<br>amounting<br>tofNIL (2020-fNIL).|||
|---|---|---|---|
|16)FUTURE FINANCIAL COMMITMENTS|Land and buildings|-Parent|only|
|OPERATING<br>LEASES|2021||2020|
||E||E|
|Operating<br>lease which expire:||||
|Due &1year|||27,500|
|Due with 2- 5years|||88,500|
|Due &five years||||





## 

## 

## 

|Summary<br>profit and loss account|Summary<br>profit and loss account|Summary<br>profit and loss account|Summary<br>profit and loss account|Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|Turnover||||41,400|133,695|
|Cost of new goods||||(595)|(44)|
|Gross Profit||||40,805|133,651|
|Staff costs||||(6,674)|(51,508)|
|Other operating<br>costs||||(26,520)|(51,783)|
|||||7,611|30,360|
|Amount donated to|Hamelin||Trust|(7,611)|(30,360)|
|Retained<br>in connected||company||||
|The assets and liabilities ofthe company are:||||||
|Fixed assets||||159,088|160,773|
|Current assets||||6,539|8,237|
|Creditors: amounts|falling due within one year|||(11,887)|(94,861)|
|Creditors: amounts|falling due in more than one year|||(153,737)|(74,146)|
|rota)net<br>assets||||||
|Aggregate<br>share capital||and|reserves|||



## 

## 

## 




## 

## 

## 

|INCOME FROM:||||UNRESTRICTED|RESTRICTED|TOTAL|
|---|---|---|---|---|---|---|
|||||||2020|
|||||||E|
|Charitable<br>activities|||||||
|Fee income||||2,226,542||2,226,542|
|Income from clients and other bodies||||366,771||366,771|
|Other||||68,834||68,834|
|Donations<br>&legacies|||||||
|Donations||||45,722|10,003|55,725|
|Other trading activities|||||||
|Charity Shop Income||||106,842||106,842|
|Income from investments|||||||
|Interest on cash deposits||||47||47|
|Total income||||2,814,758|10,003|2,824,761|
|EXPENDITURE ON:|||||||
|Raising funds|||||||
|Fundraising<br>& publicity||||28,151||28,151|
|Charity Shop Expenditure||||142,406||142,406|
|Charitable<br>activities|||||||
|Children's<br>residential|respite care|||33,600|1,192|34,792|
|Adult resource centre|and community||support|701,664||701,664|
|Adult residential<br>care||||686,181|6,935|693,116|
|Adult respite care||||1,011,637|20,980|1,032,617|
|Work experience<br>and|employment|projects||285,910|2,047|287,957|
|Other||||28,433|5,935|34,368|
|Total expenditure||||2,917,982|37,089|2,955,071|
|Net Expenditure||||(103,224)|(27,086)|(130,310)|
|Revaluation<br>gain||||1,809,788||1,809,788|
|Net movement<br>in funds||||1,706,564|(27,086)|1,679,478|
|Total funds brought forward||||261,513|1,099,512|1,361,025|
|Total funds carried forward||||1,968,077|1,072,426|3,040,503|