| Page | |
|---|---|
| Report ofthe Trustees | |
| lndependent Examiner's Statement | o |
| Statement ofFinancialActivities | 8 |
| Balance Sheet | o |
| Notes to theAccounts | 10to15 |
| Detailed Statement ofFinancialActivities | 14 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| UnrestrictedRestricted funds funds gI |
Total t |
Total t |
||
| Income | ||||
| lncome from generated funds | ||||
| Donationsandlegacies lncome from lnvestments |
13,024 31 |
13,02417,329 31 22 |
||
| lncome from charitable activities | 337,482 | 337,482 | 293,875 | |
| Total lncome and endowments | 350,537 | 350,537 | 311,226 | |
| Expenses | ||||
| Cosbofgenerating funds | ||||
| Expenditure on Charitable activities | 333,055 | 333,055 | 305,116 | |
| Total Expenses | 333,055 | 333,055 | 305,116 | |
| Netgains on investments | ||||
| Netlncome | 17,482 | 17,482 | 6,110 | |
| Gains(losses)on revaluation of fixed assests | ||||
| Netmovementinfunds: | ||||
| Netincome for the year | 17,492 | 17,482 | 6,110 |
|
| Total funds brought forward | 1,302,662 | 1,302,6621,296,552 | ||
| Netfunds carhed forward | 1,320,144 | - | 1,320,1M1,302,662 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | f | ||||
| FIXEDASSETS | |||||
| Tangible assets | 957,283 | 983,986 | |||
| CURRENT ASSETS | |||||
| Debtors (amounts fallingduewithin oneyear) | 21,254 | 17,388 | |||
| Cashatbank andin hand | 359,077 | 315,556 | |||
| 380,331 | 332,944 | ||||
| CREDITORS:Amountsfallingduewithinoneyear | 17,470 | 14,268 | |||
| NETCURRENTASSETS | 362861 | 318,676 | |||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 1,320,144 | 1,302,662 | |||
| CAPITALANDRESERVES | |||||
| Unrestrictedfunds | 10 | ||||
| Generalfund | 715,743 | 670,740 | |||
| Designatedfunds | 604,401 | 631,922 | |||
| 1,320,144 | 1,302,662 : |
| Employeecostsduring the year amountedto: | 2022 | 2021 | ||
|---|---|---|---|---|
| f, | + | |||
| Wages and salaries | 195,548 | 212,103 | ||
| 195,548 | 212,103 | |||
| Theaverageweekly numbersofemployeesduring theyear | wereas follows | |||
| 2022 | 2021 | |||
| No. | No. | |||
| Management and administration | 12 | 13 | ||
| 12 | ||||
| Noemployeeshpveemolumentsinexcessof 160,000. | ||||
| 3. EMPLOYEES | ||||
| 2022 | 2021 | |||
| No. | No. | |||
| Average numberofemployees | 12 | 13 | ||
| Noemployeeshaveemolumentsinexcessoft60,000. | ||||
| 4. GOVERNMENT GRANTS | 2022 | 2021 | ||
| I | .t | |||
| Government grantreceived | -..--------- | 4,748 | ||
| Theabovegrantshavebeenrecognised intheprofitand | loss accountandmatched | with theexpenditure towards | which | theyare |
| intended to contribute | ||||
| 5. INDEPENDENT REVIEWER'SFEES | 2022 t |
2021t | ||
| lndependent examiner's fee | 870 | 870 | ||
| Otherfees (payroll andstatutorywork)paidtothe indepedent examiner | 420 | 430 | ||
| 1,290 | : | 1,300 |
| 6.TANGIBLEFIXEDASSETS | ||||
|---|---|---|---|---|
| Land And |
Fixtures | |||
| BuildinssFitti;lg f,r€€ |
EquipmentTj[ | Total € |
||
| Cost | ||||
| At1August2021 | 1,022,895 | 20,424 | 10,16929,615 | 1,083,103 |
| Additions | 818 | 818 | ||
| At31July 2022 | 1,022,895 | 21,242 | 10,'16929,615 | 1,083,921 |
| Depreciation | ||||
| At1August2021 | 67,852 | '14,960 | 8,9007,405 | 99,117 |
| For theyear | 20,458 | 1,256 | 2545,553 | 27,521 |
| At31July2022 | 88,310 | 16,216 | 9,15412,958 | 126,638 |
| NetBook Amounts | ||||
| At31July 2022 | 934,585 | 5,026 | 1,01516,657 | 957,283 |
| At31 July2021 | 955,043 | 5,464 | 1,26922,210 | 983,986 |
| 7. DEBTORS | 2022 € |
2021t |
| | | ||
| Amounts fallingduewithin oneyear: | ||
| Trade debtors | 2,8U | 2,946 |
| Otherdebtors | 18,390 | 14,442 |
| 21,2U | 17,388 |
| 8.CREDITORS: AMOUNTS FALLINGDUEWTHINONE YEAR | ||
|---|---|---|
| 2022 f, |
2021t | |
| Trade creditors | 13,074 | 8,395 |
| Taxation and social security | 2,295 | 2,963 |
| Other creditors | 2,101 | 2,910 |
| 17,474 | 14,268 |
| Broughtlncoming forwardresources Outgoing resources |
Carried transrersforuvard |
|
|---|---|---|
| t € |
t | |
| Generalfund TangibleFixedAssetsFund |
670,740 191,922 350,536(305.533) - (27.521' 715,743 164,401 |
|
| DevelopmentFund | 440,000 | _ 440,000 |
| 1,302,662350,536 (333p54) |
1,320,144 |
| 2022 | 2021 |
|---|---|
| € | t |
| 333,055 | 305,116 |
| 333,055 | 305,116 |
| fortheyear ended31 | July2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| t | t | |||
| lncoming resources | ||||
| lncoming resources from generatedfunds | ||||
| Donations | ||||
| Donationsand fundraising | 11,313 | 12,581 | ||
| 11,313 | 12,581 | |||
| 1lo% | 17,329 | |||
| lnvestment income | ||||
| lnterestreceived | 31 | |||
| 31 | 22 | |||
| 31 | 22 | |||
| CharitableActivities | ||||
| Feesreceived forthe care ofresidents | 337,482 | 293,875 | ||
| 337,482 | 293,875 | |||
| 337,482 | 293,875 | |||
| 350,537 | 311,226 : |
| Expenses | |||
|---|---|---|---|
| for theyearended31July 2022 | |||
| 2022 | 2021 | ||
| I | |||
| Expenses | |||
| Costs ofgeneratingfunds | |||
| GharitableActivities | |||
| GeneralFund | |||
| Food and household expenses | 8,656 | 12,823 | |
| Daycare costs | 38 | ||
| Staff entertainingandgifts | 1,285 | 900 | |
| Rates andwater | 10,567 | 10,461 | |
| lnsurance | 8,411 | 5,100 | |
| Heatand light | 3,707 | 5,253 | |
| Cleaning | 35 | 992 | |
| Repairs and maintenance | 59,556 | 4,224 | |
| Staffwages and salaries | 195,548 | 212,103 | |
| Staff recruitment andDBS checks | 1,373 | 2,740 | |
| Stafftraining costs | 3,023 | 2,763 | |
| Computer and software expenses | 974 | 1,122 | |
| Computerandsoftware expenses | 4,243 | 3,086 | |
| Accountancy and bookkeeping fees | 2,800 | 2,827 | |
| Pensionadvice\ees | 366 | 366 | |
| Printing,postageand stationery | 376 | 366 | |
| Telephone | 994 | 1,255 | |
| Subscriptions | 40 | 6 | |
| Registration fees | 816 | ||
| Outings and activities | 3,338 | 1,480 | |
| Other interest | 2U | ||
| Sundry expenses | 20; | 395 | |
| Depreciation oflandand buildings | 20,458 | 20,458 | |
| Depreciationoffixtures andfittings | 1,256 | 1,366 | |
| Depreciationofequipment | 2U | 317 | |
| Depreciation of motor cars | 5,553 | 7,404 | |
| Lossonmotorcars disposal | 6,209 | ||
| 333,055 | 305,116 | ||
| 333,05s | 305,116 |