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|Forthe yearended 31 December 2021||
|---|---|
||Page|
|Reference and administrative details|3 - 4|
|Report ofthe trustees|5— 11|
|Independent Auditors report|12- 14|
|Statement of financial activities|15|
|Balance sheet|16|
|Cash flow statement|17|
|Notes to the financial statements|18<br>- 24|





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||Note|2021|2021|2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
|||£|£|£|£|
|Income||||||
|Income and endowments from:||||||
|Charitable activities|2|753,587|42,500|796,087|963,984|
|Investments||7|-|7|20|
|Total Income||753,594|42,500|796,094|964,004|
|Expenditure||||||
|Expenditure on:||||||
|Charitable activities|3|484,374|25,115|509,489|927,290|
|Other|3|201,210|-|201,210|181,691|
|Total Expenditure|3|685,584|25,115|710,699|1,108,981|
|Net incomel(expenditure)||68,010|17,385|85,395|(144,977)|
|Reconciliation offunds||||||
|Funds brought forward at 1 January||339,269|12,969|352,238|497,215|
|Funds carried forward at 31 December|10|407,279|30,354|437,633|352,238|





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||Note|2021|2020|
|---|---|---|---|
|||£|£|
|Fixed assets:||||
|Tangible assets|5|160,746|187,774|
|Total fixed assets||160,746|187,774|
|Currentassets:||||
|Debtors|6|149,961|145,770|
|Cash at bank and in hand||552,596|417,574|
|Total currentassets:||702,557|563,344|
|Liabilities||||
|Creditors: Amountfalling due within||||
|one year|7|(285,670)|(168,880)|
|Net currentassets||416,887|394,464|
|Creditors: Amount||||
|falling due afterone||||
|year|8|(140,000)|(230,000)|
|Total netassets||437,633|352,238|
|The funds ofthe charity|10|||
|Restricted income funds||30,354|12,969|
|Unrestricted funds||407,279|339,269|
|Total charityfunds||437,633|352,238|





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|Cash fl|owstatement|||
|---|---|---|---|
|Forthe|year ended 31 December 2021|||
|||2021|2020|
|||£|£|
||Cash flows from operating activities:|||
||Netcash provided byl(used in) operating activities|135,015|(24,797)|
||Cash flows from investing activities:|||
||Bank interest|7|20|
||Purchase of property, plant and equipment|-|(83,107)|
||Net cash provided by/(used in) investing activities|7|(83,087)|
||Cash flows from financing activities:|||
||Repayment of loan to parent charity|-|-|
||Change in cash and cash equivalents in the reporting period|135,022|(107,884)|
||Cash and cash equivalentsat the beginning ofthe reporting period|417,574|525,458|
||Cash and cash equivalents atthe end ofthe reporting period|552,596|417,574|
|||2021|2020|
|||£|£|
||Reconciliation of net income to cash flow from operating|||
||activities|||
||Net income/(expenditure)forthe yearended 31 December|85,395|(144,977)|
||Adjustments for:|||
||Depreciation charges|27,027|28,205|
||Bank interest|(7)|(20)|
||(Increase)/decrease in debtors|(4,191)|48,185|
||Increase in creditors|26,791|43,810|
||Netcash provided by/(used in) operating activities|135,015|(24,797)|
|||2021|2020|
|||£|£|
||Analysis ofcash and cash equivalents and net debt|||
||Cash in hand|552,596|417,574|
||Total cash and cash equivalents and net debt|552,596|417,574|





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|Othertrading activities|||
|---|---|---|
||2021|2020|
||£|£|
|Rents, hiring and similar|||
|income|571,832|745,816|
|Service charge income|141,469|183,168|
|Grant income|82,786|35,000|
||796,087|963,984|



||<br>Grant)|||||
|---|---|---|---|---|---|
|3.|Expenditure|||||
||||Direct|2021|2020|
|||Depreciation|Costs|Total|Total|
|||£|£|£|£|
||Charitable activities - centre operations|27,027|482,462|509,489|927,290|
||Other-servicechargeexpenses|-|201,210|201,210|181,691|
|||27,027|683,672|710,699|1,108,981|



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|Tangible fixed assets|||||
|---|---|---|---|---|
||Leasehold|Fixtures|Computer|Total|
||Improvements|and Fittings|Equipment||
||£|£|£|£|
|Cost|||||
|AtlJanuary2O2l|152,485|1,549,186|181,280|1,882,951|
|Additions||-|||
|Disposals|-|-|-|-|
|At31 December2021|152,485|1,549,186|181,280|1,882,951|
|Depreciation|||||
|At 1 January 2021|15,647|1,539,475|140,055|1,695,178|
|Charge forthe year|6,099|5,521|15,407|27,027|
|Eliminated on disposal|-|-|-|-|
|At31 December2021|21,746|1,544,996|155,462|1,722,205|
|Net book value|||||
|At 31 December 2021|130,738|4,190|25,819|160,746|
|At 31 December 2020|136,837|9,711|41,225|187,774|





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|Debtors|||
|---|---|---|
||2021|2020|
||£|£|
|Trade debtors|29,260|28,003|
|Prepayments|99,681|95,298|
|Accrued income|486|8,469|
|VAT debtor|20,534|14,000|
||149,961|145,770|



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|Creditors: Amounts falling due within one year|||
|---|---|---|
||2021|2020|
||£|£|
|Trade creditors|93,253|33,725|
|Other creditors|52,030|57,407|
|Accruals|33,964|41,212|
|Deferred income|16,423|36,536|
|Amounts owed to parent charity|90,000|-|
||285,670|168,880|



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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||£|£|
|Amount|owed|to|parent|charity|140,000|230,000|



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|Deferred income||
|---|---|
||£|
|Brought forward at 1stJanuary 2021|36,536|
|Received during the year|16,423|
|Release ofdeferred income in the year|(36,536)|
|Carried forward at 31st December 2021|16,423|





||||2021|2020|
|---|---|---|---|---|
|10.|Restricted funds||£|£|
||Restricted funds balance at 1 January||12,969|9,539|
||Grant received during the year||42,500|10,000|
||Expenditure||(25,115)|(6,570)|
||Restricted funds balance at 31 December||30,354|12,969|
||Netassets split between funds||||
||2021|Restricted|Unrestricted|Total|
||Fixed assets|-|160,746|160,746|
||Net currentassets|30,354|386,533|416,887|
||Creditors: amounts falling due after<br>one year|-|(140,000)|(140,000)|
|||30,354|407,279|437,633|
||2020|Restricted|Unrestricted|Total|
||Fixed assets|-|187,774|187,774|
||Net current assets|12,969|381,495|394,464|
||Creditors: amounts falling due after<br>one year|-|(230,000)|(230,000)|
|||12,969|339,269|352,238|



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|A - Operating lease commitmentto parentcharity.|||
|---|---|---|
||2021|2020|
||Land and|Land and|
||Building|Building|
||£|£|
|Total rental payable commitments under operating leases which|||
|expire:|||
|Under 1 year|300,000||
|Between 2<br>— 5 years|1,200,000|1,275,451|
|Over 5 years|2,042,071|2,718,647|
|Lease payments are recognised in the statement offinancial|||
|activities in 2020. These were waived in 2021.|||
|B - Operating lease commitmentsfrom tenants.|||
||2021|2020|
||Land and|Land and|
||Building|Building|
||£|£|
|Rental commitments receivable under operating leases which|||
|expire ortenant break dates ifsooner:<br>Under 1 year|154,416|203,212|
|Between 1<br>- 5 years|||





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||2020|2020|2020|2019|
|---|---|---|---|---|
||Unrestricted|Restricted|||
||Funds|Funds|Total|Total|
||£|£|£|£|
|Income|||||
|Income and endowments from:|||||
|Charitable activities|953,984|10,000|963,984|1,572,240|
|Investments|20|-|20|32|
|Total Income|954,004|10,000|964,004|1,572,272|
|Expenditure|||||
|Expenditure on:|||||
|Charitable activities|920,719|6,570|927,290|1,157,485|
|Other|181,691|-|181,691|219,288|
|Total Expenditure|1,102,411|6,570|1,108,982|1,376,773|
|Net incomel(expenditure)|(148,407)|3,430|(144,977)|195,499|
|Reconciliation offunds|||||
|Funds brought forward at 1|||||
|January|487,676|9,539|497,215|301,716|
|Funds carried forward at 31|||||
|December|339,269|12,969|352,238|497,215|