##
##
##
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
|||(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|