| Page | |
|---|---|
| Report of the Trustees | 3 |
| lndependent Examiner's Statement | E |
| StatementofFinancialActivities | 7 |
| Balance Sheet | I |
| Notes to the Accounts | 9to14 |
| Detailed StatementofFinancialActivities | 13 |
| forthe year ended 3 | 1July2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| UnrestrictedRestricted funds funds |
Total | Total | ||
| ft | f, | t, | ||
| lncome | ||||
| lncome from generated funds | ||||
| Donationsandlegacies | 17,329 | 17,329 | 11,708 | |
| lncomefromlnvestments | 22 | 22 | ||
| lncome from charitable activities | 293,875 | 293,875 | 334,256 | |
| Totallncome andendowments | 311,226 | 311,226 | 345,964 | |
| Expenses | ||||
| Costs of generatingfunds | ||||
| ExpenditureonRaised funds | 1,007 | 1,007 | 15,430 | |
| Expenditure on Charitable activities | 304,109 | 304,109 | 286,585 | |
| TotalExpenses | 305,116 | 305,1 16 | 302,015 | |
| Netgains on investments | ||||
| Netlncome | 6,{10 | 6,110 | 43,949 | |
| Gains(losses) on revaluationoffixed assests | ||||
| Netmovementinfunds: | ||||
| Net incomefortheyear \ Total funds brought forward |
6,110 1,296,552 |
6,1't043,949 1,296',5521,252,603 |
||
| Netfunds carriedfomrard | 1,302,662 | - |
1,302,6621,296,552 |
| BALANCESHEETAT31JULY2021 | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | f | t | |
| FIXED ASSETS | |||
| Tangible assets | 983,986 | 947,878 | |
| CURRENTASSETS | |||
| Debtors (amounts falling due within one year) | 17,388 | 12,635 | |
| Cash at bank and in hand | 315,556 | 346,839 | |
| 332,944 | 359,474 | ||
| CREDITORS:Amounts fallingduewithinoneyear | 14,268 | 10,800 | |
| NET CURRENTASSETS | 319,676 | 348,674 | |
| TOTAL ASSETSLESS CURRENTLIABILITIES | 1,302,662 | 1,296,552 | |
| CAPITAL ANDRESERVES | |||
| Unrestricted funds | |||
| General fund | 670,740 | 628,876 | |
| Designatedfunds | 631,922 | 667,676 | |
| 1,302,662 | 1,296,552 |
| Depreciation has been providedatthe following ratesinorder tow | riteofftheassets overtheirestimated useful lives. |
|---|---|
| LandAndBuildings | straightline over 50 years% |
| Fixtures and Fittings | reducing balance2Oo/o |
| Equipment | reducing balance2OYo |
| Motor Cars | reducing balance25o/o |
| 2.EMPLOYEES | ||
|---|---|---|
| 2021 | 2020 | |
| No. | No. | |
| Averagenumber of employees | 13 | 14 |
| No employees have emolumentsinexcess of €60,000. | ||
| 3. GOVERNMENT GRANTS | 2021 | 2020 |
| t | t | |
| Government grant received CJRS | 4,748 | 2,613 |
| 4.TANGIBLEEIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|
| Land And |
Fixtures | ||||||
| Cost | ,|Buildings f,tf |
Fitti;13 | Equipment | Motor Cars t |
Total e |
||
| I | |||||||
| At1August 2020 | 981,575 | 19,497 | 10,169 | 28,320 | 1,039,561 | ||
| Additions | 41,320 | 927 | 29,615 | 71,862 | |||
| Disposals | (28,320) | (28,320) | |||||
| At31 July2021 | 1,022,895 | 20,424 | 10,169 | 29,615 | 1,083,103 | ||
| Depreciation | |||||||
| At1August 2020 | 47,394 | 13,594 | 8,583 | 22,112 | 91,683 | ||
| Disposals | (22,111) | (22,111) | |||||
| For theyear | 20,458 | 1,366 | 317 | 7,404 | 29,545 | ||
| At31 July2021 | 6?,85' | 1-860 | qr00 | 7,405 | 99,117 | ||
| Net BookAmounts | |||||||
| At31 July2021 | 955,043 | 5,464 | 1,269 | _n,210 | 983,986 | ||
| At31 July 2020 | 934,1 81 | 5,903 | 6,208 | 947,878 |
| 5.DEBTORS | 2021 | 2020 |
| E | f | |
| Amounts falling due within one year: | ||
| Tradedebtors | 2,946 | 2,928 |
| Other debtors | 14,442 | 9,222 |
| 17,388 | 12,1il |
| 6. CREDITORS:AMOUNTS FALLINGDUEWTHINONEYEAR | ||
|---|---|---|
| 2021 | 2020 | |
| f, | 2 | |
| Trade creditors | 8,395 | |
| Taxation and social security | 2,963 | 7,517 |
| Other creditors | 2,910 | 3,283 |
| 14,268 | 10,800 |
| Brought fonrvard |
lncoming resources |
outgoingTransfers resources |
outgoingTransfers resources |
Carried foruvard |
|
|---|---|---|---|---|---|
| c | fc | L | |||
| General fund | 628,876 | 311,226(269,362) | 670,740 | ||
| TangibleFixedAssetsFund | 227,676 | - | (35,754) | 191,922 | |
| Development Fund | 440,000 | 440,000 | |||
| 1,296,552 | 311,226(305,116) | - | 1,302,662 |
| 2021 | 2020 |
|---|---|
| E | f |
| 304,109 | 286,585 |
| 304,109 | 286,585 |
| lncomingResources | ||||
|---|---|---|---|---|
| forthe year ended31July2021 | ||||
| 2021 | 2020 | |||
| t | E | |||
| lncoming resources | ||||
| lncoming resources fromgeneratedfunds | ||||
| Voluntary income: donationsandfundraising | ||||
| Donations and fundraising | 12,581 | 9,095 | ||
| 12,581 | 9,095 | |||
| 17,329 | 11,708 | |||
| lnvestment income | ||||
| lnterest received | ||||
| 22 | ||||
| 22 | ||||
| Charitable activities | ||||
| Shop takings | 21,4U | |||
| 21,4U | ||||
| Activitiestofuther the charity's objects: | ||||
| Fees received for the care of residents | 293,875 | 312,772 | ||
| 312,772 | ||||
| 293,875 | 334,256 | |||
| 311,226 | 345,964 |
| 2021 | 2020 | ||
|---|---|---|---|
| I | f | ||
| Expenses | |||
| Costs of generatingfunds | |||
| Fundraising TradingCosts | |||
| Shop rent, rates, electricity and insurance Shop repairs and wastedisposal |
1,007 | 13,842 1,588 |
|
| 1,007 | 15,t130 | ||
| 1,OO7 | 15,430 | ||
| CharitableActivities | |||
| General Fund | |||
| Food and household expenses | 12,823_ | 13,594 | |
| Day care costs | 489 | ||
| Advertisingforresidents | 1,223 | ||
| Staff entertaining and gifts | 900 | 295 | |
| Rates andwater | 10,461 | 5,359 | |
| Insurance | 5,100 | 8,000 | |
| Heatandlight Cleaning| |
5,253 992 |
5,999 176 |
|
| Repairs and maintenance | 3,217 | 8,566 | |
| Staff wages and salaries | 212,103 | 200,995 | |
| Freelance advocacy and counselling | 60 | ||
| Staff recruitment, DBS checks and training costs | 2,740 | 644 | |
| Stafftrainingcosts | 2,763 | 725 | |
| Websitedesignandhosting and other | o$nputercosts | 1,122 | 2,123 |
| Motor and travellingexpenses | l | 3,086 | 3,997 |
| Accountancyfees | 2,827 | 2,971 | |
| Pension advicefees | 366 | "376 | |
| Legal andsurveyo/s fees | 1,620 | ||
| Printing, postage and stationery | 366 | 682 | |
| Telephone | 1,255 | 1,096 | |
| Subscriptions | o | 170 | |
| Registrationfees | 816 | 816 | |
| Outings and activities | 1,480 | 1,310 | |
| Other interest | 284 | ||
| Sundry expenses | 395 | 1,724 | |
| Depreciation of landandbuildings | 20,458 | 19,633 | |
| Depreciationoffixtures and fittings | 1,366 | 1,475 | |
| Depreciation of equipment | 317 | 397 | |
| Depreciationofmotor cars | 7,404 | 2,070- | |
| Lossonmotor cars disposal | 6,209 | ||
| 304,109 | 286,585 |