| Trustees and Directors: | Trustees and Directors: | Trustees and Directors: | Mrs Colette Black (Chair) | Mrs Colette Black (Chair) | |
|---|---|---|---|---|---|
| Mr David Firth | |||||
| Mrs Sheila Peskett | |||||
| Mr Simon Pitts | |||||
| Mr Graham Woodham |
|||||
| Mr Tom Sterry MBE | |||||
| Mrs Sally Froment | |||||
| Mrs Vicky Waldon | |||||
| Chief Executive | ikCompany Secretary: | Mr Mark Watkins | |||
| Company | Number | 2650043 (England and |
Wales) | ||
| Charity Number: | 1004432 | ||||
| Registered | Office: | 19Radford Crescent | |||
| Billericay | |||||
| Essex, CM12 ODIJ | |||||
| Bankers: | National Westminster |
Bank PLC | |||
| 41High Street | |||||
| Billericay | |||||
| Essex, CM12 9BA | |||||
| Auditors: | Moore Kingston Smith |
LLP | |||
| Orbital House | |||||
| 20Eastern Road | |||||
| Romford | |||||
| Essex, RM13PJ | |||||
| Legal Advisor: | Mrs Ellen Petersen | ||||
| Fisher Jones Greenwood | LLP | ||||
| 102 High Street | |||||
| Biliericay | |||||
| Essex, CM12 9BY |
| Page | ||
|---|---|---|
| Trustees' and |
Directors' Report | 1-8 |
| Auditors' Report tothe Members |
9-12 | |
| Consolidated | Statement ofFinancial Activities | 13 |
| Balance Sheets | 14 | |
| Consolidated | Cash Flow Statement | 15 |
| Notes to the | Consolidated Cash Flow Statement |
16 |
| Notes tothe | Consolidated Financial Statements |
17-29 |
| (Charitabl | (Charitabl | e Company Limited by Guara |
e Company Limited by Guara |
e Company Limited by Guara |
e Company Limited by Guara |
ntee) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED | STATEMENT OF FINANCIAL | ACTIVITIES | ||||||||
| For | The | Year Ended 31stMarch | 2022 | |||||||
| (Incorporating | Income and Expenditure | Account) | ||||||||
| INCOME FROIU: | Notes | UNRESTRICTED | RESTRICTED | TOTAL | 2021 | |||||
| 6 | 6 | |||||||||
| Charitable activities |
||||||||||
| Fee income | 1,785,931 | 1,785,931 | 1,675,646 | |||||||
| Income from clients and other bodies | 296,312 | 296,312 | 260,542 | |||||||
| Other | 218,723 | 218,723 | 529.146 | |||||||
| Donations 6legacies | ||||||||||
| Donations | 17,863 | 17,863 | 8,482 | |||||||
| Legacies | 22,615 | 500,000 | ||||||||
| Other trading activities | ||||||||||
| Charity Shop Income | 71,435 | |||||||||
| Income from Investments | ||||||||||
| Interest on cash deposits | 26,339 | 26/39 | ||||||||
| Totalincome | 2367,783 | 2,367,783 | 3,046,064 | |||||||
| EKPENDITURE ON: | ||||||||||
| Raising funds | ||||||||||
| Fundraising 8 pubgcity | 4S,148 | 45,148 | 29804 | |||||||
| Charity Shop Expenditure | 167,399 | |||||||||
| Charitable actlvldes |
||||||||||
| Children's residential |
respite care | 74,720 | ||||||||
| Adult resource centre | and community | support | 699,461 | 699,461 | 652,179 | |||||
| Adult residential care |
697,761 | 6,935 | 704,696 | 636,089 | ||||||
| Adult respite care | 955.075 | 17,480 | 972,555 | 786A17 | ||||||
| Work experience and | employment | pro)acts | 224.883 | 22N7 | 227,730 | 178,287 | ||||
| Other | 7A06 | 6,428 | 13,934 | 18,699 | ||||||
| Total expenditure | 5 | 2,629,834 | 33,690 | 2,663.524 | 2,543.594 | |||||
| Net (expenditure)/Income | (262,051) | (33,690 | (295,741) | 502,470 | ||||||
| Unrealised gains an investments |
9,966 | 9,966 | ||||||||
| Net movement in funds |
(252,085) | (33,690) | (285,775) | 502,470 | ||||||
| Total funds brought farward | 2,510,522 | 1,032,451 | 3,542,973 | 3,040,503 | ||||||
| Total funds carried forward | 2,258.437 | 998,761 | 3,257,198 | 3,S42,973 |
| RRRRIII | RRRRIII | RRRRIII | |||||
|---|---|---|---|---|---|---|---|
| (Charitable | Company | Limited by Guarantee) | |||||
| BAlANCE | SHEET | ||||||
| As at 31st | March 2022 | ||||||
| Group | Parent | Group | Parent | ||||
| Notes | 2022 | 2021 | |||||
| E | 6 | E | |||||
| Fixed assets | |||||||
| Tangible fixed assets | 2,212,465 | 1,760,876 | 2,221,563 | 1,762,775 | |||
| Investments | 1,009,966 | 1,009,968 | 2 | ||||
| 3,222,431 | 2,770,844 | 2221563 | 1762777 | ||||
| Current assets | |||||||
| Debtors | 10 | 402.809 | 571,040 | 711,809 | 869N32 | ||
| Cash at bank and In | hand | 508,146 | 496334 | 1,521,561 | 1,516,655 | ||
| 910,955 | 1,067,374 | 2,233,370 | 2 3862I87 | ||||
| Creditors due within | one year | l184,802) | (182,676) | (187,782l | (talrtt3) | ||
| Net current assets | 726,153 | 884,698 | 2,045,588 | 2,204,674 | |||
| Creditors - ameunts | faglng due | ||||||
| after more than one year | (691,386) | (691,386) | (724,178) | (724,178) | |||
| Net assets | 3,257,198 | 2,964,156 | 3A42,973 | 3,243,273 | |||
| Funds | |||||||
| Restricted | 12 | 998,761 | 705,721 | 1,032,451 | 732,751 | ||
| Unrestricted: | |||||||
| Designated | 12 | 136,908 | 136,908 | 190,556 | 190,5M | ||
| General | 12 | 2,121,529 | 2,121,527 | 2nu9,9fi6 | 2,319,966 | ||
| Total(unde | 3,257,198 | 2,964,156 | 3 542 973 | 3 243 273 |
| Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 8 | |||||||
| Net cash | flow horn operating activities | 89,160 | 113,509 | |||||
| Cash flows from investing activities | ||||||||
| Payments | to acquire | fixed assets | (99,629) | (77,335) | ||||
| Interest | Received | 26,339 | 813 | |||||
| Payments | to acquire | investments | (1,000,000) | 1,815,000 | ||||
| (Decrease)/Increase | in cash before | financing | activities | (984.130) | 1,851,987 | |||
| Cash flows from financing activities | ||||||||
| Loan Repayments | (29,285) | (200,612) | ||||||
| Change | In cash and | cash equivalents | inthe | reporting | period | 2 | (1,013,415) | 1651375 |
| 2022 | 2021 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | E | |||||||
| 1. Cash flows from operating | activities | |||||||
| Net (expenditure)/surplus Depreciation oftangible |
for the year fixed assets |
(285,775l 108,727 |
502,470 124,986 |
|||||
| Decrease/(Increase) | in debtors | 309,000 | (497,441) | |||||
| Decrease In creditors | (6,487) | l16,288) | ||||||
| Decrease In Stack | 595 | |||||||
| Interest received | (26,339) | (813) | ||||||
| Unreagsed gains |
(9,966) | |||||||
| Net cash generated | from | operating activities | 89,160 | 113,509 | ||||
| 2. Analysis ofchanges | in cash and | cash equivalents | 2022 | 2021 | Movement | |||
| during the year | 6 | 5 | In the | year | ||||
| Cash at bank and in | hand | net ofoverdraft | 508,146 | 1,521,561 | (1,013,415) | |||
| 3, Analysis ofchanges | In financing | during the year | 2022 6 |
2021 6 |
Movement In the year |
|||
| aankloan | 721,219 | 750,514 | (29,285) | |||||
| 721,229 | 750,514 | (29,285) | ||||||
| 4. Analysis ofchanges | in net | debt | 2021 6 |
Cash flow 6 |
31stMarch 2022 6 |
|||
| Cash at bank and in | hand | net of | overdraft | 1,521,561 | (1,013,415) | 508,146 | ||
| Debt due | (750,514) | 29,285 | P21,229) | |||||
| 771,047 | (984,130) | (213,083) |
| 1) ACCOUNTING POLICIES |
||||
|---|---|---|---|---|
| Company Information |
||||
| Hamegn Trust isa private company limited by guarantee domidled and incorporated in England and Wales. The registered |
||||
| omce is19Redford Crescent, Bigericay, Essex, CM12000. The company number la 2660043Bcharity numberis 1004432. |
||||
| 1.1)ACCOUNTING CONVENTIONS |
||||
| The Bnanoel statements have been prepared in acesrdance with the Financial Reporting Standard applicable In the UK and Rap ubgc of Ireland (FRS |
||||
| 102).The company isa public benefit entity for the purposes of Fxs102and a registered ella ray established as a company limited by |
guarantee | and | ||
| therefore has also prepared its financial statements In accordance with the statement ofRecommended practice appgcable to charities preparing |
their | |||
| accounts In accordance with the Financial Reporting Standard applicable in the UKand Republic of Ireland (The FRS102Charltles SORPI, |
the | |||
| Companies Act 2006 and Charities Act 2011. |
||||
| Hamelin Trust meets the definition ofa public benefit entity under FRs 102. Assets and liabilities are Initlagy recognised at historical |
cost | or | ||
| transaction value unless otherwise stated In the relevant accounting policy note(sj. |
||||
| The Rnancial statements are prepared in sterling, which Is the functional mrrency of the company. Monetary amounts In these financial |
statements | |||
| are rounded to the nearest pound. | ||||
| The financial statements have been prepared under the historical cost convention. The principal acmunting polides adopted are set |
out | below. | ||
| Basisofpreparation ofGroup Financial statements |
||||
| These financial statements consolidate the results ofthe charity, and its trading subgid tery an a line by line basis Aseparate Statement |
||||
| of Finanrial Activities, or Income and Expenditure Account, for the charity itself is not presented because the charity has takerl advantage |
||||
| ofthe exemptions afforded by section 409ofthe Companies Act 2006. |
||||
| The result ofthe charity, before consolidation, was a degot of6279,117(2021:surplus 6309.133) |
||||
| 2.2)BOIN6 CONCERN | ||||
| These flnandal statements are prepared on the going concern basis. The trustees have a reasonable expectation that the company will |
||||
| continue in operational existence for the foreseeable future. They are not aware ofany uncertainties which would cause doubt on the |
||||
| company's abglty to continue as a going concern for the 12months fogewlng the approval of these financial statements. |
||||
| The charity's strategy has been to close orrestructure loss making services In order to return the charity into generating a surplus after |
||||
| several years ofoperating defitits. | ||||
| covid-19 has continued to impact the charity In 2021/22 lorcing the charity to continue with social distancing restrictions for far longer |
Ihan | |||
| other sectors. This has meant It has taken longer lo get services back up towards Full capacity and Increasing parent/carer coniidence |
that | |||
| their loved anewgl besafe in a social environment again. we have managed staffing resources where possible to match demand and |
this | |||
| has allowed the or ga resation to control casts rn a manageable manor. |
||||
| 1.3) INCONIE | ||||
| Income Includes revenue Irem fees (from ag sources), donations, the takings from shops ( net ofvATI and proceeds from fund raising |
||||
| activities receivable in the period. |
||||
| Fee Income, Income from clients and other bodies 6 other rncome b recognised In the period tn which the services are provided. |
||||
| Voluntary inmme, donaaons and legacies are accounted foras received by the charity. |
||||
| Charity shop 6 project income is recognised at point atsale or in the penod ln which the sale relates to. |
||||
| interest Isrecognised as received by the charity. |
||||
| In accordance with Flu 102 and the charities soRp (FRE102),the economic contribution ofgeneral volunteers is not recognised in |
||||
| the accounts. | ||||
| 1.4)EXPENDITURE | ||||
| Expenditure Isrecognised an an a ecru ale basis asa gabgity as It isIncurred and ls reported as part ofthe expenditure io which It relates. Costs are allocated on a direct basis where possible to specigo services with support costs allocated on the basis of time spent on activities. |
||||
| Costs ofraising funds comprise the costs associated with attracting voluntary Income and the costs of trading for fundralslng purposes |
||||
| Including the charity's shops. |
| Depreciation is provided on tangible fixed assets at rates |
calculated to write | o(fthe cost ofassets | o(fthe cost ofassets | to | their anticipated | their anticipated | their anticipated | residual | residual | residual | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| values evenly over their expected useful lives, ona straight Bne basis, as follows |
|||||||||||||
| Freehold buildings |
50years | ||||||||||||
| Hydra Pool | 30years | ||||||||||||
| Leasehold buildings: Hamelin House - Big eri |
cay | 3years | |||||||||||
| Bufidlngs Improvements | 20years | ||||||||||||
| Motor vehicles | 4years | ||||||||||||
| Fixtures &Ftttings | 10years | ||||||||||||
| Equipment | 3years | ||||||||||||
| Plant HTS Ltd |
10years | ||||||||||||
| ABassets over E1,000are capitagsed. | |||||||||||||
| The property known as 'The Bungalow' was valued by Terry Gregson, MCBIS, a trustee, |
in March | 2017at 1425,000.The | |||||||||||
| comparative historical costof the property was 552000. |
|||||||||||||
| Investment properties are included within current assets |
at fair value with any changes | In (air value | recognised | in the | Statement | ||||||||
| of Financial Anivities. | |||||||||||||
| 1.6) INVESTMENTS | |||||||||||||
| The charity Hamefrn Trust whogy owns the trading subsidiary Hamegn Trust Services Ltd and owns the E2share |
|||||||||||||
| capital invested In that entity. |
|||||||||||||
| Fixed asset investments are inltlafiy measured at cost and subsequently measured at their fair value |
asat the | balance | sheet | ||||||||||
| date. The slatement of finandal activities Includes the net gains and lasses |
arising on revaluation | and disposals | throughout | ||||||||||
| the year | |||||||||||||
| 1,3) BASIC FINANCIAL ASSETS | |||||||||||||
| Basicfinancial assets, which include trade and other receivables and cash |
and bank balances. are mitiafiy measured | at | transaction | ||||||||||
| price including transaction costs and are subsequently |
carried at amortised | cast using | the effective interest | method | unless | the | |||||||
| arrangement constitutes a finaricing Iransaoion. where |
the transaction ismeasured |
at the present valve of the | future | receipts | |||||||||
| dkscounted at a market rate ofinterest. |
|||||||||||||
| OTHER FINANCIAL ASSETS | |||||||||||||
| Other financial assets, including mvestnients in equity instrumerits which are not subudiaries, |
associates or)oint ventures, | are | |||||||||||
| Inltiagy measured at fair value, which is normally the transaction price. such assets are subsequen |
dy carried | at farr | value and the | ||||||||||
| changes ln Nrr value are recognised in profit or loss, except that Investments In equity |
instruments | that are | not pub | Eely traded and | |||||||||
| whose fair values carinot be measured reliably are measured at cost less impairment. |
|||||||||||||
| Trade debtors. Inane and other receivables that have fixed or determinable | payments | that are | not quoted | in | an | acuve | market are | ||||||
| classified as 'loans and receivables'. Loans and receivables are measured |
at amorlued | cost using the effective | interest | method, | less | ||||||||
| any impairment | |||||||||||||
| Interest Is recognised by applying the effectrve interest rate, except for short term receivables be immaterial. The effectwe Interest method is amethod of calculating ure amortised costofa |
when the recognition debt instrument and |
ofinterest would of allocating the |
|||||||||||
| Interest Interne aver the relevant period. The effective |
interest rate is the | rate that exactly discounts estimated future |
cash receipts | ||||||||||
| through the expected life ofIhe debt Instrumeril to the |
net carrying anrount an initial |
recognition | |||||||||||
| IMPAIRIIBENT OF FINANCIAL ASSETS | |||||||||||||
| Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment |
at each | ||||||||||||
| reporting end date. |
|||||||||||||
| financial assets are impaired where there is ohiective evidence that, as a |
result ofone or more | events that | occurred | after | the initial | ||||||||
| recognition of the financial asset, the estimated future |
cash flaws have been affected. The impairment loss Isrecognised |
In protit or | |||||||||||
| loss |
| DERECOGNITION OF FINANCIAL ASSETS |
|
|---|---|
| Financial assets are derecognised only when the contractualrlghts tothe cash flowsfrom the asset expire, orwhen ittransfers the |
|
| financial asset and substantially ag the risks and rewards ofownership to another entity. |
|
| BASIC FINANCIAL LIABILIT(ES |
|
| Basic financial liebifties, including trade and other paya blas, bank loans, loans lroni Fellow group companies and preference shares |
|
| that are classified as debt, are initially recognised attransaction price unlew the arrangement consfitutes a flnaming transaction, |
|
| where the debt instrument is measured at the present value ofthe future payments discounted ate market rate of Interest. |
|
| Debt iostruments are subsequently carried at amortised cost, using the effectiv interest rate method. |
|
| Trade paya blas are ohggatlons to pay for goods or services that have been acquired Inthe ordinary course ofbusiness from supp |
gers. |
| Accounts payable are classified ascurrent gab gi ties If payment lsdue within one year or less. IFnub they are presented as non current |
|
| gabfiities. Trade payables are recognised Inltiagy at transaction price and subsequently measured at amortlsed cost using the effective |
|
| Interest method. | |
| OTHER FINANCIAL LIABILITIES |
|
| Dedivatlves, Including Interest rate swaps and forward Foreign exchange contracts, are not badic financial instruments. Derivatives |
|
| are Inltlagy recognised at fair value an the date a denvatrve contract Isentered Into and are subsequently remeasured at their |
fair |
| value. Changes in the fair value of derivatives are recognised in proFlt or loss in finance costs or finance Income as appropriate, |
unfess |
| they are Included In a hedging arrangement. |
|
| Flnanrxal Ihbgities and equity instruments are dassified ac«ording ta the substance ofthe contractual arrangements entered into. An |
|
| equity Instrument ls any contract that evidences a residual Interest in the assets ofthe company after deducting afi of Its liabilities, |
|
| DERECOGNITION OF FINANCIAL LIABILmES vent |
|
| Financial liabghies are derecognlsed when, and only when, the company's ohggatlons are discharged, cancelled, or they expire. |
|
| 1.8) CASH AND CASH EQUIVALENTS | |
| Cash and cash equivalents include cash In hand, deposits held at call with banks, other short term liquid Investments with original |
|
| maturl ties ofthree months or less, and bank overdrafts. Sank overdra(ts are shovm within b or rowings In current Ilabgl des. |
|
| 1.9)VALUE ADDED TAX | |
| Fram 1stApril 1008Ha mein Trust became registered for VAT, but due to the majority ofits supplies being Exempt from VAT |
|
| lt cannot recover VAT suffered an mast ofits core activities. value added tax Isrecovemble ln the subsidiary, hence In the group |
|
| statement o(Financial Activities sums relating to the subsidiary have been shown net of |
| ei INCOME SURIMARY | ei INCOME SURIMARY | ||||
|---|---|---|---|---|---|
| 2022 | 1M7. | 2022 | 2021 | ||
| Incame Analyst ~: | Unrestricted 8 |
Restricted E |
Total 5 |
Total 6 |
|
| Charitable Activities: |
|||||
| primary Fee Income |
1,779,559 | 1,779,559 | 1,667,843 | ||
| Mobility Income | 6,372 | 6,372 | 7,803 | ||
| Total Fee Income | 1,785,931 | 1,785,931 | 1,675,646 | ||
| 2021comparative | figures of51,675,646Is aa unrestricted | income. | |||
| Froiem Attendance | Income | 296,312 | 296,311 | 260542 | |
| Totalincorne fram |
clients 8 other Bodies | 296,311 | 260,541 | ||
| 2021comparative | figures ot E260542is ag unrestricted | income. | |||
| Other Trust Income | 213,713 | 21IL723 | 529,146 | ||
| Total Otherinrmme | 238,723 | 218,775 | 519,1I6 | ||
| 2021comparative | figures of5029,146IsaR unrestricted | income | |||
| Donations &legacies |
40,478 | 40,478 | sas,sat | ||
| 2021comparative | figures include E508,326unrestricted | Income &E156restricted income. |
| 5I ERPEN0ITUR5 | SUMMARY | ||||
|---|---|---|---|---|---|
| 2022 | 1012 | 2022 | 2021 | ||
| Tatal Expenditure | Analysts: | Unr%lblctad | liestrlcted | Total | total |
| 6 | E | E | E | ||
| Staff &Training Casts | 1,978,869 | 1,578,809 | 1,794,230 | ||
| euadlng Casts | M6,553 | 226,593 | 227,800 | ||
| Operating Costs |
240,242 | 240,242 | 298,028 | ||
| Transpon Casts |
4354D | 43,340 | 42,813 | ||
| Other Costs | 77,411 | 33,690 | 111,111 | 333,373 | |
| 2,566,405 | 33.690 | 2,600,095 | 2,494,044 | ||
| Support 8i Governance Costs: | |||||
| Staff Cosu | 30,977 | 30,977 | 34,450 | ||
| Audit, Legal, Professional fees 8 associated costs | 32,451 | 32,452 | 15,100 | ||
| 2,629,S34 | 33,69D | 2,663.514 | 2,5'l3,594 |
| Net Income isstated after | charging: | 2022 | 2021 |
|---|---|---|---|
| E | E | ||
| Depredation | IDS,727 | 124,986 | |
| Audit fees | 145SS | 34,600 | |
| non audit fees | 1,299 | ||
| Operating leases |
26,SDII | ||
| Interest an loan | 2\,139 | ||
| Cost of stocks recognised |
as an expense | 595 |
| PMIENT | Freehold | Leasehold | Vehicles | Vehicles | Fixtures R | |||
|---|---|---|---|---|---|---|---|---|
| premises f |
priiiiilses 6 |
8equipment E |
Fittings f |
Total E |
||||
| COST | ||||||||
| At 1st Aprg 2021 | 2,202,141 | 311,S61 | 544,810 | 467,842 | 3626,654 | |||
| Additions | TD,788 | 13,816 | 15,015 | 99,629 | ||||
| At 31stMarch 2022 | 2,202,141 | 382,649 | 558,626 | 482.867 | 3,626,2S3 | |||
| DEPRECIATION | ||||||||
| Al 1st Ap re 2021 Charge far year |
612,437 43,286 |
309,219 3,962 |
494,019 31,774 |
34SZ04 22406 |
1763879 101.528 |
|||
| Dlsposais | ||||||||
| At 31stMarch 2022 | 655,723 | 313,181 | 525,793 | 370,710 | 1,865,407 | |||
| NET BOOK VALUE | ||||||||
| At31stMarch 2022 | 1,546,418 | 69,468 | 32,833 | 112,157 | 1,760,876 | |||
| At 1st April 2021 | 1989,704 | 2,642 | 50,791 | 119,638 | 1,762,775 | |||
| 9) INVESTMENTS | Z022 Group 6 |
2022 Parent 2 |
2021 Group f |
2021 Parent 8 |
||||
| Investrnentin subsidary |
||||||||
| Other urlgsted investments: |
||||||||
| At 1APHI ZD21 | ||||||||
| Aequi sltfons at cost | 1,000,000 | 1,000,000 | ||||||
| Change in value In the year |
9,966 | 9,966 | ||||||
| At 31March 2022 | ||||||||
| The shares are held in Hamelin | Trust Services Limited a wholly awned | subsidiary ofHamelin | Trust the charhy. | |||||
| 10) DEBTORS | M22 Groiip |
Z022 Parent |
2021 Graup |
2021 Parent |
||||
| 8 | E | 8 | 6 | |||||
| Trade debtars | 217,238 | 117,238 | 169,842 | 169,842 | ||||
| Otherdebtors Prepayments |
82,785 102,786 |
81,933 102,786 |
510,456 31,511 |
509,319 31,511 |
||||
| Owed by Tradingfubsidlan Loan toTrading Subsidiary |
15,346 153,737 |
158,760 | ||||||
| 402,809 | 571,040 | 711809 | 869 432 |
| 11l CREDITORS | 11l CREDITORS | 2022 | 2022 | 1021 | 2021 |
|---|---|---|---|---|---|
| droop | Parent | croup | Parent | ||
| E | 1 | E | 6 | ||
| Amounts | faalng due within one year | ||||
| Bank loans and over drafts | 29,843 | 29,843 | 26,336 | 26,336 | |
| Trade creditors | 68365 | 64,186 | 42,714 | 39,050 | |
| Other creditors | 58,365 | 58.365 | 31,302 | 31,302 | |
| Accruals | 28,229 | 25.029 | 87,430 | 84,229 | |
| Owed to | TradlngSutuldlary | 5,253 | 496 | ||
| 184,802 | 182,676 | 187,782 | 181,413 | ||
| Amounts | faging due after more than ene year | ||||
| Bankloan | 691,386 | 691.386 | 72A178 | 724,17& | |
| 724.176 | 724,178 | ||||
| Analysis ofloans Debt due within one year |
29.843 | 29,843 | 26,336 | 26.336 | |
| Between | one and two yean | 31,944 | 31,944 | 29,843 | 29.843 |
| Between Oue after |
two and five years rive years |
203,524 455.918 |
203,524 455,918 |
203,524 490,811 |
203,524 490,811 |
| the Trust. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| arlovements | on group | resmves - 2022 | ||||||||
| Balahce | Balance | |||||||||
| brought | forward | incame | Expenditure | cardied farward | ||||||
| 01/04/2021 | 31/03/2022 | |||||||||
| E | 6 | |||||||||
| Designated | funds | 190,556 | 40,250 | 93,898 | 136,908 | |||||
| Unrestrlued | funds | 2,319.966 | 2,337,499 | 2,535,936 | 2,121,529 | |||||
| Restricted | funds | 1,032,451 | 33,690 | 998,761 | ||||||
| Total | 3,542,973 | 2,377,749 | 2.663,524 | 3,257,198 | ||||||
| Movements | on group | reserves -2021 | ||||||||
| Balance | Balance | |||||||||
| brought | forward | Income | Expenditure | carrledfonvard | ||||||
| 01/04/7020 | 31/03/1021 | |||||||||
| 6 | 6 | |||||||||
| Designated | funds | 51,491 | 158,380 | 19,315 | 190556 | |||||
| Unrestricted | funds | 1,918,586 | 2,887,528 | 2,484,148 | 2A19,966 | |||||
| Restricted | tunds | 1,072,426 | 156 | 40,131 | 1,0M,451 | |||||
| Total | 3,040,503 | 3,046,064 | 2,543,594 | 3,542,973 | ||||||
| Movements | on parent | reserves | ~ | 2D22 | ||||||
| ealance | ealance | |||||||||
| broughtforward | lncame | Expenditure | carried forward | |||||||
| 01/04/2021 | 31/03/ZDZZ | |||||||||
| 6 | 6 | |||||||||
| Designated | funds | 19D,556 | 40,250 | 93,898 | 136,908 | |||||
| Unrestricted | funds | 2,319,966 | 2,311,445 | 2,509,884 | 2,121,527 | |||||
| Restricted | funds | 732,751 | 27,030 | 705,721 | ||||||
| Total | 3,243,273 | 2.351,695 | 2,630,812 | 2,964,156 | ||||||
| Movement» | on parent | reserves | -2021 | |||||||
| Balance | Balance | |||||||||
| brought | forwani | Income | Expenditure | carried forward | ||||||
| 01/04/2020 | 31/03/2021 | |||||||||
| E | ||||||||||
| Designated | funds | 51,491 | 158,380 | 19,315 | 290556 | |||||
| Unresuicted | funds | 1,916,583 | 2,853,739 | 2,450,356 | 2,319,966 | |||||
| Restricted funds | 766,066 | 156 | 33.471 | 732,751 | ||||||
| Total | 2,73II,140 | 3,012 | Z75 | 2,503142 | 3,243,273 |
| Parent Company | Parent Company | only | Parent Company only | Parent Company only | ||
|---|---|---|---|---|---|---|
| Designated | Restricted | Designated | Restricted | |||
| funds | funds | funds | iunds | |||
| 2D22 | 2022 | 2021 | 2021 | |||
| E | 4 | E | ||||
| Centra IOffice | 115,621 | 231,450 | 170,005 | 237,878 | ||
| Hamegn | House | 38,618 | 38,618 | |||
| Outreach | 466 | 466 | ||||
| Suttan Bridge Farm | 494 | 215,133 | 444 | 222,287 | ||
| H'fdro Pool | 3II6 | 192,271 | 346 | 202,598 | ||
| Exchange | BARBS | 8,595 | ||||
| Hamegn | Trust Pro)acts | 5,607 | 26,324 | 5,608 | 29,170 | |
| Bungalow | 5,779 | 1,925 | 5,092 | 2,200 | ||
| 136,908 | 705,721 | 190,556 | 732,751 |
| analysis | ofgroup fuod balances between net ass | etst | ||
|---|---|---|---|---|
| Tatal | Restricted | Unrestricted | ||
| 2022 | 2022 | 2022 | ||
| 6 | 6 | 9 | ||
| Tangible fixed assets |
||||
| Freehald premises | 1,996,275 | 919,025 | 1,077,250 | |
| Other | Z16,190 | 28,249 | 187,941 | |
| Investments | 1,0D9,966 | l,iM9,966 | ||
| Current | assets | 910ri55 | 51,487 | 859,468 |
| Current | liebgitfes | (184.802) | (isc,s02l | |
| Lang term Babglties | (691,386) | (691,3861 | ||
| 998,761 | Z,258,437 | |||
| Te tel | Restdicted | Unrestricted | ||
| 2021 | 2021 | 2021 | ||
| E | E | 9 | ||
| Tangible fixed assets | ||||
| Freehold premises | 2,046@21 | 949,100 | 1,097,121 | |
| Other | 175.342 | 15,371 | 159,971 | |
| Currentassets | 2,233A70 | 67,980 | 2,165,390 | |
| Current | liabigtles | (Zsr,rs2) | (187,782) | |
| Longterm liabglties |
(724,178) | (yzc,osl | ||
| 3,542,973 | 1,032,451 | 2,510,522 |
| Analysis ofparent Co.fund balances between | net assets: | |||
|---|---|---|---|---|
| Total | Restricted | UriresMcted | ||
| 2022 | 2022 | 2022 | ||
| E | 6 | E | ||
| Tangible fixed assets | ||||
| Freehold premises | 1,546,418 | 625,985 | 920,433 | |
| Other | 214,4M | 28,249 | 186,209 | |
| Investments | 1,009,968 | 1,009,968 | ||
| Current sects | 1,067,3M | 51,487 | 1,015,887 | |
| Currant gabgltles | (182,676) | (182,676) | ||
| tong tenn gabnltles | (691,386( | (691,386) | ||
| 2.964.156 | 705,721 | 2,258,435 | ||
| Total | Restricted | unrestricted | ||
| 2011 | 2021 | 2021 | ||
| E | 8 | 6 | ||
| Tangible tbed assets | ||||
| Freehold premises | 1,58R704 | 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 llabigtles | (181.413) | (181,413) | ||
| tong term gabalties | (724,178) | (724.178) | ||
| 3443,273 | 732,751 | ZAZOA72 |
| Summary progt and lass account |
Total | total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| Turnover | 41,400 | 41,400 | ||||||||
| Costofnew geode |
(595) | |||||||||
| Gross Profit | 4i„axi | |||||||||
| Staffcosh | (5,339) | (6,674) | ||||||||
| Other operating mats | (20,715) | (26.520) | ||||||||
| 15,346 | 7,611 | |||||||||
| Amount donated to Hamelin Trust | (15,346) | (7,611) | ||||||||
| Retained In connected company |
||||||||||
| The assets and gabi Eties of the company are: | ||||||||||
| Fixed assets | 158,549 | 159,088 | ||||||||
| Current assets | 17,917 | 6539 | ||||||||
| Creditors: amounts falling due within |
one | year | (27,850) | (11,887) | ||||||
| Creditors: amounts falling due In more than one year |
(148,613) | (153,737) | ||||||||
| Total net assets | ||||||||||
| Aggregate share capital and reserves |
||||||||||
| 16) RELATED PARTIES | ||||||||||
| The company has taken advantage ofthe |
exemption | canferred | by FRS | 102section 33 | IA not todisclose | transactions | between | |||
| the shanty and its whagy owned subsidiaries. | ||||||||||
| 17) MEMBERSHIP | ||||||||||
| Ihe company Isgmlted by guarantee | and | does not have share | «spital. | Each member | has guaranteed a |
maximum ofEI In the | event that | |||
| the company iswound up. | ||||||||||
| 18) FINANCIAL INSTRUMENTS | 2022 | 2021 | ||||||||
| 6 | ||||||||||
| Company cai'rylng amount offlnandaf |
assets | |||||||||
| Debt instruments measured at amortlsed |
cost | S65,362 | ||||||||
| Company caroling amount at financial |
habigtias | |||||||||
| Measured at amor tised cost | 874.062 | 874,289 | ||||||||
| Gra up canylng amount of financial | assets | |||||||||
| Debt Instruments measured at amortlsed |
cost | |||||||||
| Group carrying amount offinane ia( |
0 | abilities | ||||||||
| Measured at amortised cast |
880.658 |
| 19)COMPARATIVE STAT | EMENT OF F | INA | NCIAL ACTIVITIES | |||
|---|---|---|---|---|---|---|
| INCOME FROM: | UNRESTRICTED | RESTRICTED | TOTAL | |||
| 2021 | ||||||
| E | ||||||
| Charitable activities |
||||||
| Fee income | 1,675,646 | 1,675,646 | ||||
| Income from clients and other bodies | 260,542 | 260,542 | ||||
| Other | 529,146 | 529,146 | ||||
| Donations &legacies | ||||||
| Donations | 8,326 | 8,482 | ||||
| Legacies | 500,000 | 500,000 | ||||
| Other trading activities | ||||||
| Charity Shop Income | 71,435 | 71,435 | ||||
| Income from investments | ||||||
| interest on cash deposits | 813 | 813 | ||||
| Total income | 3,045,908 | 156 | 3,046,064 | |||
| EXPENDITURE ON: | ||||||
| Raising funds Fundraising 8publicity Charity Shop Expenditure |
29,904 167,399 |
29,904 167,399 |
||||
| Charitable activities |
||||||
| Children's residential Adult resource centre Adult residential care |
respite care and community |
support | 69,221 652,179 629,154 |
5,499 6,935 |
74,720 652,179 636,089 |
|
| Adult respite care Work experience and Other |
employment | projects | 768,837 174,187 12,582 |
17,480 4,100 6,117 |
786,317 178,287 18,699 |
|
| Total expenditure | 2,503,463 | 40,131 | 2,543,594 | |||
| Net Income/(expenditure) | 542,445 | (39,975) | 502,470 | |||
| Revaluation gain |
||||||
| Net movement In funds |
542,445 | (39,975) | 502,470 | |||
| Total funds brought forward | 1,968,0TI | 1,072,426 | 3,040,503 | |||
| Total funds carried forward | 2,510,522 | 1,032,451 | 3,542,973 |