|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|13|
|Detailed Statement ofFinancial Activities||14||
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||for the Perio|d 1stOctober 2021 to31|stMarch 2022||
|---|---|---|---|---|
||||Period||
||||1.10.21||
||||to|Year Ended|
||||31.3.22|30.9.21|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Charitable
activities|||||
|Support charges|||||
||||36,612|70,950|
|investment
income|||4,162|8,354|
|Total|||40,774|79,304|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Direct costs ofsupport|services to tenants||38,642|88,094|
|Net gains on investments|||2,720|117,662|
|NET INCOME|||4,852|108,872|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward||1,028,091|919,219|
|TOTAL FUNDS CARI@EDFORWARD|||1,032,943|1,028,09l|
##
|||Balance Sheet
31stMarch 2022|||
|---|---|---|---|---|
||||31.3.22|30.9.21|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible
assets|||2,457|1,790|
|Investments|||937,559|934,839|
||||940,016|936,629|
|CURRENT ASSETS|||||
|Debtors|||5,665|5,251|
|Cash at bank|||89,263|90,886|
||||94,928|96,137|
|CREDITORS|||||
|Amounts
falling due within one year||10|(2,001)|(4,675)|
|NKT CURRENT ASSETS|||92,927|91,462|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||1,032,943|1,028,091|
|NET ASSETS|||2,032,943|1,028 091|
|FUNDS|||||
|Unrestricted
funds:|||||
|General
fund|||744,630|739,778|
|Void Reserve (Designated)|||9,000|9,000|
|Fixtures Replacement|Reserve (Designated)||15,000|15,000|
|Property
Development|Reserve (Designated)||264@13|264,313|
||||1,032,943|1,028,091|
|TOTAL FUNDS|||1,032,943|1,028,091|
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|||Period||
|---|---|---|---|
|||1.10.21||
|||to|Year Ended|
|||31.3.22|30.9,21|
|Deposit account interest||4,162|8,354|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||Period||
|||1.1021||
|||to|Year Ended|
|||31.3.22|30.9.21|
|||K||
|Depreciation - owned assets||933|2,265|
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|The average monthly
n|umber ofe|m|ployees
during the period was as follows:|||
|---|---|---|---|---|---|
|||||Period||
|||||1.10.21||
|||||to|Year Ended|
|||||31.3.22|30.9.21|
|Support workers||||3|2|
|Management
co-ordinator/Project||manager||2|1|
|No employees
received|emoluments||in excess of860,000.|||
|No employee received|emoluments||ofmore than X60,000 .|||
|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Unrestricted|
||||||funds|
|INCOME AND ENDOWMENTS|||FROM|||
|Charitable
activities||||||
|Support charges||||||
||||||70,950|
|Investment
income|||||8,354|
|Total|||||79,304|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Direct costs ofsupport|services to|tenants|||88,094|
|Net gains on investments|||||117,662|
|NKT INCOME|||||108,872|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward||||919,219|
|TOTAL FUNDS CARRIED FORWARD|||||1,028,091|
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|TANGIBLE FIXKDASSETS||
|---|---|
||Fixtures|
||and|
||fittings|
|COST||
|At 1stOctober 2021|39,456|
|Additions|1,600|
|At 31st 1Vlarch 2022|41,056|
|DEPRECIATION||
|At 1stOctober 202!|37,666|
|Charge for year|933|
|At 31stMarch 2022|38,599|
|NKT BOOK VALUE||
|At 31stMarch 2022|2,457|
|At 30th September 2021|1,790|
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|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||
|---|---|---|---|
|||31.3.22|30.9.21|
||Accrued income|3,472|984|
||Pre payments|2,193|4,267|
|||5,665|5,251|
|10.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||
|||31.3.22|30,9.21|
||Other creditors|2,001|4,675|
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|MOVEMENT|IN FU|NDS||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
||||||At|movement|At|
||||||1,10.21|in funds|31.3.22|
|Unrestricted
funds
General fund
Void Reserve (Designated)|||||739,778
99000|4,852|744,630
9,000|
|Fixtures Replacement
(Designated)||Reserve|||15,000||15,000|
|Property
Development
(Designated)||Reserve|||264413||264,313|
||||||1028091|4,852|1,032,943|
|TOTAL FUNDS|||||1,028,091|4,852|1,032,943|
|Net movement|in funds, included|||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||||||||f.|
|Unrestricted
General fund|funds|||40,774|(38,642)|2,720|4,852|
|TOTAL FUNDS||||40,774|L38,642)|2,720|4,852|
|Comparatives|for movement||in|funds||||
|||||||Net||
||||||At|movement|At|
||||||1.10.20|in funds|30.9.21|
|Unrestricted
General fund
Void Reserve|funds
(Designated)||||630,906
9,000|108,872|739,778
9,00G|
|Fixtures Replacement
(Designated)||Reserve|||15,000||15,000|
|Property
Development
(Designated)||Reserve|||264,313||264,313|
||||||919,219|108,872|1,028,091|
|TOTAL FUNDS|||||919,219|108,872|1,028,091|
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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||79,304|(88,094)|117,662|108,872|
|TOTAL|FUNDS||79,394|~88 094)|117,662|108,872|
##
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##
|||for the Period 1stOctober 2021|to31stMarch 2022||
|---|---|---|---|---|
||||Period||
||||1,10,21||
||||to||
||||ded||
||||31.3.22|30.9.21|
|INCOME AND ENDOWMENTS|||||
|Investment
income|||||
|Deposit account|interest||4,162|8,354|
|Charitable
activities|||||
|Tenant rent k service charges|||18,595|32,228|
|Tenant social care|||18,017|38,722|
||||36,612|70,950|
|Total incoming|resources||40,774|79,304|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||29,111|71,836|
|Pensions|||517|903|
|Tenant activity|contributions||369|1,262|
|Repairs and renewals|||3,164|3,868|
|Warden call charges|||737|1,474|
||||33,898|79,343|
|Administration|costs||||
|Management|||||
|Insurance|||736|1,461|
|Telephone|||1,019|2,105|
|Postage and stationery|||121|405|
|Consultancy||||170|
|Sundries||||485|
|Stafftraining|||105||
|Depreciation|oftangible fixed|assets|933|2,265|
||||2,914|6,891|
|&nance|||||
|Bank charges|||30||
|Governance|costs||||
|Accountancy|||1,800|1,800|
|Total resources|expended||38,642|88,094|
|Net income/(expenditure)|||2,132|~8,790)|