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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its Trustees and advisers||
|Trustees'
report|||2-12|
|Independent
auditor's|report|on the financial statements|13-17|
|Statement offinancial|activities||18|
|Balance sheet|||19-20|
|Statement ofcash flows|||21|
|Notes to the financlal|statements||22 - 42|
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|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS OF|DETAILS OF|THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 MARCH 2022|||||
|Trustees|||J Sorrsll,|Chair||||
||||D Brief, Treasurer|||(reaigned|17May 2022)|
||||L Snary, Treasurer|||(appointed|23 May 2022)|
||||G Doy|||||
||||M Smith|||||
||||E Mitchell|||||
||||D Keyzor|(resigned||24 May 2022)||
|Company|registered|||||||
|number|||02854806|||||
|Charity registered||||||||
|number|||1027466|||||
|Registered||office|33Woodcock Road|||||
||||Norwich|||||
||||Norfolk|||||
||||NR3 3TT|||||
|Company|secretary||C Elkerton|||||
|Chief executive officer|||L Knight-Smith|||||
|Independent||auditor|MA Partners
Audit|||LLP||
||||Chartered|Accountants||||
||||7The Close|||||
||||Norwich|||||
||||Norfolk|||||
||||NR1 4DJ|||||
|Bankers|||Santandsr|||||
||||Natweat|||||
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|c.Key performance
indicators|||
|---|---|---|
||2022|2021|
|Increase/(Decrease)
in Trading Income|56.6'Vo|58.4%|
|(Decrease) In LA Funding / Service user fee income||0.4'Vo|
|Increase
in Donations
/ grants / legacies|L9Vo|35.59S|
|Increase/(Decrease)
in Total Income|8.6%|3.2VO|
|Increase/(Decrease)
in Total Expenditure|6.5%|-0.8Yo|
|Increase Free Reserves / Total Expenditure|25.8%|27.396|
|Free Reserves|||
|Net Current Assets|605,181|393,583|
|Less: Restricted funds (excl assets)|281,149|68,083|
||324,032|325,500|
|Reserves policy Is minimum
3Months reserves|||
|Expenditure
per 2022/23 budget|E1,579,528||
|minimum
reserves required
for 2022/23|6394,882||
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|||||Restricted|Unrestricted|Total|Tora/|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022
8|2022
8|2022
8|2021f|
|Income from:||||||||
|Donations
and legacies|||3|505,541|64,358|569,899|469,334|
|Charitable
activities|||4|27|683,128|683,155|755,314|
|Other trading
activities|||5||319,894|319,894|135,461|
|Investments|||6||2,338|2,338|158|
|Total Income||||505,568|1,069,718|1,575,286|1,360,267|
|Expenditure
on:||||||||
|Raising funds|||7|29,638|339,243|368,881|299,029|
|Chadtable
activities|||8|282,511|711,605|994,116|947,311|
|Total expenditure||||312,149|1,050,848|1,362,997|1,246,340|
|Net income before||net||||||
|(losses)/gains
on||investments||193,419|18,870|212,289|113,927|
|Net (losses)/gains|on investments||||(629)|(629)|3,316|
|Net income||||193,419|18,241|211,660|117,243|
|Transfers
between||funds|18|7,767|(7,767)|||
|Net movement
ln|funds|||201,186|10,474|211,660|117,243|
|Reconciliation
of|funds:|||||||
|Total funds brought||forward||79,963|938,227|1,018,190|900,947|
|Net movement
in funds||||201,186|10,474|211,660|117,243|
|Total funds carried forward||||281,149|948,701|1,229,850|1,018,190|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||8|||
|Fixed assets||||||||
|Tangible assets|||12||778,923||800,433|
|Investments|||13||13,966||14,852|
||||||792,889||815,285|
|Current assets||||||||
|Stocks|||14|130||130||
|Debtors|||15|59,268||119,400||
|Cash at bank and in hand||||614,838||367,592||
|||||674,236||487,122||
|Creditors: amounts|falling|due within one||||||
|year|||16|(69,055)||(93,539)||
|Net current assets|||||605,181||393,583|
|Total assets less current||liabilities|||1,398,070||1,208,868|
|Creditors: amounts|falling|due after more||||||
|than one year|||17||(168,220)||(190,678)|
|Total net assets|||||1,229,850||1,018,190|
|Charity funds||||||||
|Restricted funds|||18||281,149||79,963|
|Unrestricted
funds|||18||948,701||938,227|
|Total funds|||||1,229,850||1,018,190|
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||||||2022f|2021|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities||||||
|Net cash used
in operating|activities||||286,407|164,589|
|Cash flows from investing|activities||||||
|Dividends,
interests
and rents from investments|||||(1,038)||
|Purchase
of tangible fixed assets|||||(8,918)|(108,910)|
|Proceeds from sale of investments|||||1,295||
|Net cash used In Investing|activities||||(8,661)|(108,910)|
|Cash flows from financing|activities||||||
|Repayments
of borrowing|||||(20,123)|(19,315)|
|Interest
paid|||||(10,377)|(11,185)|
|Net cash used
In financin|activities||||(30,500)|(30,500)|
|Change
ln cash and cash|equivalents|In|the year||247,246|25,179|
|Cash and cash equivalents|at the beginning||of the year||367,592|342,413|
|Cash and cash equivalents|at the end|of|the year||614,838|367,592|
|The notes on pages 22 to 42 form part of these financial||||statements|||
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
||||6|8|
|Donations|||16,310|16,310|
|Legades||5,000||5,000|
|Grants||420,531|48,048|468,579|
|Transfer from Sensational|Families|80,010||80,010|
|Total 2022||505,541|64,358|569,899|
||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021f|2021f|2021f|
|Donations|3,390|63,007|66,397|
|Legacies|9||9|
|Grants|256,922|146,006|402928|
|Total 2021|260,321|209,013|469,334|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||8|8|8|
|Children|and Family Services||27,131|27,138|
|Adult Family Services|||532,798|532,798|
|Train and|Trade||109,089|109,089|
|Retail||20|10,000|10,020|
|Association|||4,110|4,110|
|Total 2022||27|683,128|683,155|
|||Restricted|Unrestricted|Totai|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||f|5||
|Children|and Family Services|8,254|34,829|43,083|
|Adult Family Services|||509,618|509,618|
|Train and|Trade||156,783|156,783|
|Retail|||33,633|33,633|
|Association|||12,197|12 197|
|Tote/ 2021||8,254|747,060|755,314|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
|||||8|
||Charity shops||319,894|319,894|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||Charity shops||135,461|135,461|
|6.|Investment|Income|||
||||Unrestricted|Total|
||||funds|funds|
||||2022f|2022
6|
||Investment|income - listed investments|2,338|2,338|
||||Unrestricted|Tctei|
||||funds|funds|
||||2021|2021|
||Investment|income - listed investments|158|158|
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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|||8|8|8|
|Wages|and salaries|18,173|191,781|209,954|
|National|Insurance|1,087|9,457|10,544|
|Pension|costs|185|3,966|4,151|
|Depreciation|||8,857|8,857|
|Other costs||10,193|107,573|117,766|
|Support|costs||17,609|17,609|
|Total 2022||29,638|339,243|368,881|
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
|Wages|and salaries||185,285|185,285|
|Depreciation|||10,669|10,669|
|Other costs|||91,180|91,180|
|Support|costs||11,895|11,895|
|Total 2021|||299,029|299,029|
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|||Restricted|Unrestricted||
|---|---|---|---|---|
|||funds|funds|Total|
|||2022
f|2022
f|2022
6|
|Children
and Family Services||170,941|18,721|189,662|
|Adult|Family Services|15,284|488,820|504,104|
|Train|and Trade|85,687|112,233|197,920|
|Association||10,599|91,831|102,430|
|Total|2022|282,511|711,605|994,116|
|||Restricted|Unrestricted||
|---|---|---|---|---|
|||funds|funds|Totai|
|||2021|2021|2021f|
|Children
and Family Services||169,172|12,527|181,699|
|Adult|Family Services|18,059|471,243|489,302|
|Train|and Trade|63,402|125,479|188,881|
|Association||2,805|84,624|87,429|
|Total|2021|253,438|693,873|947,311|
##
||Staff costs|Depreciation|Other costs|Total|
|---|---|---|---|---|
||2022|2022|2022|2022|
||6|6|6|6|
|Children
and Family Services|159,288|309|30,065|189,662|
|Adult Family Services|441,733|2,499|59,872|504,104|
|Train and Trade|172,228||25,692|197,920|
|Association|58,386|18,763|25,281|102,430|
|Total 2022|831,635|21,571|140,910|994,116|
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|Summary
by expenditure
type (contin|ued)||||
|---|---|---|---|---|
||Staffcosts|Depreciation|Other costs|Total|
||2021|2021f|2021|2021|
|Children
and Family Services|132,059|426|49,214|181,699|
|Adult Family Services|405,317|3,988|79,997|489,302|
|Train and Trade|174,684||14,197|188,881|
|Association|53,663|17,852|15,914|87,429|
|Tots/ 2021|765,723|22,266|159,322|947,311|
##
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||||2022f|2021f|
|---|---|---|---|---|
|Wages and|salaries||970,097|878,092|
|Social security costs|||62,549|53,572|
|Contribution|to defined contribution|pension schemes|23,638|19,344|
||||1,056,284|951,008|
|||2022|2021|
|---|---|---|---|
|||No.|No.|
|Direct charitable||55|49|
|Trading||7|7|
|Management|and administration|6|6|
||||62|
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|||Long-term||||
|---|---|---|---|---|---|
||Freehold|leasehold|Motor|Office||
||property
f|property|vehicles|equipment|Totalf|
|Cost or valuation||||||
|At 1 April 2021|505,369|347,966|31,995|117,801|1,003,131|
|Additions|3,299|||5,619|8,918|
|At 31 March 2022|508,668|347,966|31,995|123,420|1,012,049|
|Depreciation||||||
|At 1 April 2021|40,188|43,178|26,622|92,710|202,698|
|Charge for the year|10,107|12,850|1,343|6,128|30,428|
|At 31 March 2022|50,295|56,028|27,965|98,838|233,126|
|Net book value||||||
|At 31 March 2022|458,373|291,938|4,030|24,582|778,923|
|At 31 March 2021|465,181|304,788|5,373|25,091|800,433|
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||||Listed|
|---|---|---|---|
||||investmentsf|
||Cost or valuation|||
||At 1 April 2021||14,852|
||Disposals||(392)|
||Revaluations||(494)|
||At 31 March 2022||13,966|
||Net book value|||
||At 31 March 2022||13,966|
||At 31March 2021||14,852|
|14.|Stocks|||
|||2022
f|2021|
||Finished goods and goods for resale|130|130|
|15.|Debtors|||
|||2022f|2021|
||Due within one year|||
||Trade debtors|40,183|73,143|
||Other debtors|5,202|1,973|
||Prepaymenis
and accrued income|13,883|44,284|
|||59,268|119,400|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6||
|Bank loans||||||21,650|19,315|
|Trade creditors|||||||2,338|
|Other taxatlon||and|social security||||1,767|
|Other creditors||||||2,883|2 889|
|Accruals|and deferred|||income||44,522|67,230|
|||||||69,055|93,539|
|||||||2022|2021|
|||||||6||
|Deferred|Income at 1 April 2021|||||55,231|19|
|Resources deferred|||during the year|||29,560|55,231|
|Amounts|released||from previous||periods|(55,231)|(19)|
|||||||29,560|55,231|
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|||2022|2021|
|---|---|---|---|
|||F.|8|
|Bank|loans|168,220|190,678|
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6|f|
|Payable|or|repayable|by|Instalments|69,965|97,065|
||||||69,965|97,065|
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|Statement of|Statement of|funds||||||
|---|---|---|---|---|---|---|---|
|Statement of||funds - current|year|||||
||||||||Balance at|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2021
6|Income
6|Expenditure
6|In/out
8|(Losses)
6|2022f|
|Unrestricted||||||||
|funds||||||||
|General|Funds|938,227|1,069,718|(1,050,848)|(7,767)|(629)|948,701|
|Restricted||||||||
|funds||||||||
|Children|and|||||||
|Family||||||||
|Services||1,898|272,022|(170,941)|(2,054)||100,925|
|Adult Centre||170|4,081|(15,284)|11,033|||
|Train and||||||||
|Trade||2,984|89,044|(85,687)||||
|Retail|||29,638|(29,638)||||
|Association||74,911|110,783|(10,599)|(1,212)||173,883|
|||79,963|505,568|(312,149)|7,767||281,149|
|Total of|funds|1,018,190|1,575,286|(1,362,997)||(629)|1,229,850|
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|Statement o|ffunds
- prior ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance et|
|||Balance at|||Transfers|31March|
|||1 April 2020|Income
f|Expenditure
f|inyout|2021|
|Unrestricted|funds||||||
|General
Funds||733,028|1,091,691|(989,586)|103,094|938,227|
|Restricted funds|||||||
|Children
and|Family Services|25,576|145,491|(169,169)||1,898|
|Adult Centre||12,148|6,081|(18,059)||170|
|Train and Trade||1,018|65,368|(63,402)||2,984|
|Assodation||129,177|51,636|(2,808)|(103,094)|74,911|
|||167,919|268,576|(253,438)|(103,094)|79,963|
|Total of funds||900,947|1,360,267|(1,243,024)||1,018,190|
##
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|Gains)|31 March|
||||April 2021f|Income
f|Expenditure
f|In/outf|(Losses)
f|2022
f|
|General|funds||938,227|1,069,718|(1,050,848)|(7,767)|(629)|948,701|
|Restricted|||||||||
|funds|||79,963|505,568|(312,149)|7,767||281,149|
||||1,018,190|1,575,286|(1,362,997)||(629)|1,229,850|
|Summary||offunds - prior year|||||||
|||||||||Baisnce at|
|||||Balance at|||Transfers|31March|
|||||1April 2020f|Income|Expendituref|in/out
f|2021|
|General|funds|||733,028|1,091,691|(989,586)|103,094|938,227|
|Restricted||funds||167,919|268,576|(253,438)|(103,094)|79,963|
|||||900,947|1,360,267|(1,243,024)||1,018,190|
##
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|Analysis ofnet assets between
funds
-current|year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2022
f|2022
f|2022
6|
|Tangible fixed assets||778,923|778,923|
|Fixed asset investments||13,966|13,966|
|Current assets|310,709|363,527|674,236|
|Creditors due within one year|(29,560)|(39,495)|(69,055)|
|Creditors due in more than one year||(168,220)|(168,220)|
|Total|281,149|948,701|1,229,850|
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|Analysis|of net assets between
funds - prior ye|ar|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021
f|2021
f|2021f|
|Tangible|fixed assets|11,880|788,553|800,433|
|Fixed asset investments|||14,852|14,852|
|Current|assets|123,314|383,808|487,122|
|Creditors|due within one year|(55,231)|(38,308)|(93,539)|
|Creditors|due in more than one year||(190,678)|(190,678)|
|||79,963|938,227|1,018,190|
##
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|21.|Reconciliation
of|net movement|in fund|s to net cas|h flow from oper|ating
activities||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6||
||Net income for the|year (as per Statement||of Financial|Activities)|211,660|117,243|
||Adjustments
for:|||||||
||Depreciation
charges|||||30,428|32,934|
||(Gains)/losses
on investments|||||629|(3,316)|
||Interest paid|||||10,377|11,186|
||Decrease
In stocks||||||21|
||Decrease/(increase)|in debtors||||60,132|(27,986)|
||Increase/(decrease)|in creditors||||(26,819)|34,507|
||Net cash provided|by operating|activities|||286,407|164,559|
|22.|Analysis ofcash|and cash equivalents||||||
|||||||2022f|2021f|
||Cash
in hand|||||614,838|367,592|
||Total cash and cash equivalents|||||614,838|367,592|
|23.|Analysis ofchanges
in net debt|||||||
||||||Other non-||
|---|---|---|---|---|---|---|
||||At 1 April||cash|At 31 March|
||||f
2021|Cash flows
6|changes
f|2022
f|
|Cash|at bank and in hand||367,592|247,246||614,838|
|Debt|due within|1 year|(19,315)|20,123|(22,458)|(21,650)|
|Debt|due after|1 year|(190,678)||22,458|(168,220)|
||||157,599|267,369||424,968|
##
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|cancellable|operating
leases as follows:|||
|---|---|---|---|
|||2022
F|2021f|
|Not later than
1 year||40,900|18,850|
|Later than|1 year and not later than 5years|62,042|10,500|
|Later than|5years|5,313|5,625|
|||108,255|34,975|
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