2022-03-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes tothe financial statements		8-19

Trustees		Stephen Corner,	Chair
		Carolyn Daniels
		Aiden Patrick Mahoney
Charity registered
number		1036041
Principal	office	171-173High Street
		Epping
		Essex
		CM16 4BL
Accountants		Kreston Reeves	LLP
		Chartered Accountants
		2nd Floor
		168Shoreditch	High Street
		London
		E1 SRA
Bankers		Barclays Bank pic
		737Barking Road
		London
		E139PL
Founding	Patron	HRH The Duchess ofKent
Founders		Barry Daniels
		Carmen Daniels

				Unrestricted	Total	Total
				funds	funds	funds
				2022	2022	2021
			Note		5
Income from:
Donations and	legacies		2	20,278	20,278	27,955
Other trading activities			3			40
Investments			4	53,147	53,147	52,036
Total income				73,425	73,425	80,031
Expenditure on:
Raising funds			5	676	676	251
Charitable activities			6	119,104	119,104	99,506
Total expenditure				119,780	119,780	99,757
Net movement	in funds			(46,355)	(46,355)	(19,726)
Reconciliation	offunds:
Total funds brought		forward		2,305,401	2,305,401	2,325,127
Net movement	in funds			(46,355)	(46,355)	(19,726)
Total funds carried forward				2,259,046	2,259,046	2,305,401

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	E	E	E
Donations	9,028	9,028	27,955
Legacies	11,250	11,250
	20,278	20,278	27,955
Total 2021	27,955	27,955

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
		E	E
Fundraising	events			40
Total 2021		40	40

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	E	E	E
Rental income	53,116	53,116	51,692
Bank interest received	31	31	344
	53,147	53,147	52,036
Total 2021	52,036	52,036

	Unrestricted	Total	Total
	funds	funds	funds
	2022	2022	2021
	6	6	E
Raising funds	676	676	251
Total 2021	251	251

	Unrestricted
	funds	Total	Total
	2022	2022	2021
	6	6	6
Provision ofaccommodation	119,104	119,104	99,506
Total 2021	99,506	99,506

	Activities
	undertaken	Support	Total	Total
	directly	costs	funds	funds
	2022	2022	2022	2021
	6	6	6	6
Provision of accommodation	82,202	36,902	119,104	99,506
Total 2021	64,300	35,206	99,506

			Provision of	Total	Total
			accommodation	funds	funds
			2022	2022	2021
			E	6
Depreciation			34,899	34,899	34,929
Provision ofaccomodation			47,303	47,303	29,371
			62,202	82,202	64,300
Total 2021			64,300	64,300
Analysis ofsupport costs
			Provision of	Total	Total
			accomodation	funds	funds
			2022	2022	2021
			6	6	6
Staff costs			23,506	23,506	23,272
Insurance			2,243	2,243	706
Telephone	and fax		449	449	529
Sundry			(68)	(68)	16
Bank charges			32	32	171
Printing and stationery					91
Postage and		carriage			14
Repairs and		maintenance			27
Accounting	fees		5,000	5,000	5,000
Legal expenses					400
Governance		costs	5,740	5,740	4,980
			36,902	36,902	35,206
Total 2021			35,206	35,206

				2022	2021
					E
Fees payable	to the Charity's	independent	examiner for the independent
examination	ofthe Charity's	annual accounts		5,740	4,980

Staff costs
				2022f	2021 F
Wages and	salaries			23,003	22,775
Contribution	to defined	contribution	pension schemes	503	497
				23,506	23,272

2022	2021
No.	No.

			Freehold	Fixtures and
			property f	fittmgs	Total 6
	Cost or valuation
	At 1 April 2021		1,745,150	22,556	1,767,706
	At 31 March	2022	1,745,150	22,556	1,767,706
	Depreciation
	At 1 April 2021		463,856	22,478	486,334
	Charge for the year		34,903	26	34,929
	At 31 March	2022	498,759	22,504	521,263
	Net book value
	At 31 March	2022	1,246,391	52	1,246,443
	At 31 March	2021	1,281,294	78	1,281,372
12.	Investment	property
					Freehold
					investment
					property
					5
	Valuation
	At 1 April 2021				709,575
	At 31 March	2022			709,575

		2022	2021
		E.
Due within one year
Other debtors		10
Prepayments	and accrued income	1,358	4,711
		1,368	4,711

	2022	2021
	E	F
Other taxation and social security	790	388
Pension payable	98	97
Other creditors	5,636	5,184
	6,524	5,869

Statement of	funds - current year
					Balance at
		Balance at 1			31 March
		April 2021	Income	Expenditure	2022
		E	E		E
Unrestricted	funds
General Funds		2,305,401	73,425	(119,780)	2,259,046
Statement of	funds - prior year
					Balance at
		Balance at			31 March
		1 April 2020	Income	Expenditure	2021
		E	E	E	E
Unrestricted	funds
General Funds		2,325,127	80,031	(99,757)	2,305,401

					Balance at
		Balance at 1			31 March
		April 2021	Income	Expenditure	2022
		8		5	8
General	funds	2,305,401	73,425	(119,780)	2,259,046

						Balance at
			Balance at			31 March
		1	April 2020 E	Income f	Expenditure 8	2021 5
General	funds		2,325,127	80,031	(99,757)	2,305,401

Analysis	of net assets between funds - current ye	ar
		Unrestricted	Total
		funds	funds
		2022f	2022
Tangible fixed assets		1,246,443	1,246,443
Investment	property	709,575	709,575
Current assets		309,552	309,552
Creditors	due within one year	(6,524)	(6,524)
Total		2,259,046	2,259,046

Analysis	ofnet assets between funds - prior year
		Unrestricted	Total
		funds	funds
		2021 F	2021f
Tangible fixed assets		1,281,372	1,281,372
Investment	property	709,575	709,575
Current assets		320,123	320,123
Creditors	due within one year	(5,669)	(5,669)
Total		2,305,401	2,305,401