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|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustees'
report|||2-4|
|Independent
examiner's
report||||
|Statement
offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-15|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Note|E||
|INCOME AND ENDOWMENTS|FROM:||||
|Grants||2|40,865|68,546|
|Accomodation
8 Care||3|157,&96|186,797|
|TOTAL INCOME AND ENDOWMENTS|||198,761|255,343|
|EXPENDITURE ON:|||||
|Charitable
activities||6|210,333|153,901|
|TOTAL EXPENDITURE|||210,333|153,901|
|NET INCOME l (EXPENDITURE) BEFORE OTHER RECOGNISED GAINS|||||
|AND LOSSES|||(11,572)|101,442|
|NET MOVEMENT
IN FUNDS|||(11,572)|101,442|
|RECONCILIATION
OF FUNDS:|||||
|Total funds brought
forward|||93?,565|836,123|
|TOTAL FUNDS CARRIED FORWARD|||925,993|937,565|
##
|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||Note|||||||
|FIXEDASSETS|||||||||
|Tangible assets|||||770,947|||779,381|
|CURRENT ASSETS|||||||||
|Debtors|||15,668||||50,166||
|Cash at bank and in hand|||148,052||||112,373||
||||163,720||||162,539||
|CREDITORS: amounts|falling due within||||||||
|one year|||(8,674)||||(4,355)||
|NET CURRENT ASSETS|||||155,046|||158,184|
|NET ASSETS|||||925,993|||937,565|
|CHARITY FUNDS|||||||||
|Unrestricted
funds|||||925,993|||937,565|
|TOTAL FUNDS|||||925,993|||937,565|
|The financial
statements|were approved|by the Trustees|on fs|p|$$|and|signed on their|behalf, by:|
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|2.|INCOME FROM DONATIONS
AND LEGACIES|||
|---|---|---|---|
|||2022|2021|
||||E|
||Grants|40,865|68,546|
||Total 2021|68,546||
|3.|iNVESTMENT INCOME|||
|||2022|2021|
|||6|E|
||Rental income|157,891|186,767|
||Interest income|5|30|
|||157,896|186,797|
||Total 2021|186,797||
|4.|DIRECT COSTS|||
|||2022|2021|
|||6||
||Pensions|1,462|895|
||Water rates|3,418|252|
||insurance|3,738|3,540|
||Bad debts|30,586||
||Computer costs|497|678|
||House rent|11,025|17,983|
||Cleaning|1,128|5,027|
||Light and heat|1,498|1,030|
||Tenants social activities|591|550|
||Repairs and maintenance|44,297|18,768|
||Sundries|2,327|1,802|
||Wages|39,878|28,517|
|||140,445|79,042|
||Total 2021|79,042||
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|5.|SUPPORT COSTS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Bank charges
Bank loan interest||||||62|85
2,218|
||Staff training
Telephone
and mobile
Printing, postage and stationery||||||1,724
371|2,561
1,787
488|
||||||||2,157|7,539|
||Total 2025||||||7,139||
|6.|GOVERNANCE
COSTS||||||||
||||||||2022|2021f|
||Accountancy
fees||||||4,500|4,880|
||Legal fees||||||5,437|1,863|
||Trustees expenses|reimbursed|||||1,430|544|
||Wages and salaries||||||36,170|40,334|
||Depreciation
-tangible||fixed assets||||543|1,083|
||Depreciation - property||||||19,651|19,416|
||||||||67,731|67,720|
|7.|STAFF COSTS||||||||
||Staff costs were as|follows:|||||||
||||||||2022|2021|
||||||||6||
||Wages and salaries||||||76,048|68,851|
||The average number|ofpersons||employed||by|the charity during the year was as follows:||
||||||||2022|2021|
||||||||No.|IVo.|
|||||||||7|
||No employee
received||remuneration||amounting||to more than 860,000 in either year.||
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|8.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|---|
||||Freehold|Fixtures and|Computer||
||||property|fittings
f|equipment|Total
E|
||Cost||||||
||At 1 April 2021||1,026,271|10,416|8,368|1,045,055|
||Additions||11,760|||11,760|
||At 31 March 2022||1,038,031|10,416|8,368|1,056,815|
||Depreciation||||||
||At 1 April 2021||249,739|9,090|6,845|265,674|
||Charge for the year||19,651|503|40|20,194|
||At 31 March 2022||269,390|9,593|6,885|285,868|
||Net book value||||||
||At 31 March 2022||768,641|823|1,483|770,947|
||At 31 March 2021||776,532|1,326|1,523|779,381|
|9.|DEBTORS||||||
||||||2022|2021|
|||||||E|
||Trade debtors||||12,662|47,455|
||Other debtors||||43|43|
||Prepayments
and accrued income||||2,963|2,668|
||||||15,668|50,166|
|10.|CREDITORS: Amounts||falling due within one year||||
||||||2022|2021|
||Trade creditors||||1,006|475|
||Other creditors||||289|160|
||Accruals and deferred|income|||7,379|3,720|
||||||8,674|4,355|
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|STATEMENT|OF FUNDS -CURREN|T YEAR||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2021|Income|Expenditure|2022|
||||F||E|
|Unrestricted|funds|||||
|General Funds||937,565|198,761|(210,333)|925,993|
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|STATEMENT OF FUNDS - PRIOR YEAR|||||
|---|---|---|---|---|
|||||Balance al|
||Balance al|||31March|
||1April 2020|Income|Expenditure|2021|
|General funds|||||
|General Funds|836,123|255,343|(153,901)|937,565|
|SUMMARY OF FUNDS - CURRENT YEAR|||||
|||||Balance at|
||Balance at|||31 March|
||1 April 2021
E|Income
f|Expenditure
F.|2022
F|
|General funds|937,565|198,761|(210,333)|925,993|
|SUMMARY OF FUNDS - PRIOR YEAR|||||
|||||Balance al|
||Balance al|||31March|
||1 Apdl 2020|Income|ExpenChfure|2021|
|||E||E|
|General funds|836,123|255,343|(153,901)|937,565|
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|||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||||||funds|
|||||||||2022f|
|Tangible
fixed assets||||||||770,947|
|Current assets||||||||163,720|
|Creditors due within one year||||||||(8,674)|
|||||||||925,993|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR|||||||||
|||||||||Unrestricted|
|||||||||funds|
|||||||||2021|
|||||||||E|
|Tangible
fixed assets||||||||779,381|
|Current assets||||||||162,539|
|Creditors due within||one year||||||(4,355)|
|||||||||937,565|
|13.|RECONCILIATION||OF|NET MOVEMENT||IN FUNDS TO NET CASH FLOW FROM OPERATING|||
||ACTIVITIES||||||||
||||||||2022|2021|
|||||||||E|
||Net (expenditure)/income|||for the year (as per Statement|||of Financial||
||Activities)||||||(11,572)|101,442|
||Adjustment|for:|||||||
||Depreciation|charges|||||20,194|20,499|
||Decrease/(increase)||in debtors||||34,498|(30,313)|
||Increase/(decrease)||in creditors||||719|(99,604)|
||Fixed asset additions||||||(11,760)|(1,404)|
||Net cash provided||by/(used||In) operating|activities|32,0/9|(9,380)|
|14.|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||
||||||||2022
F.|2021f|
||Cash in hand||||||148,052|112,373|
||Total||||||148,052|112,373|
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