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2022-03-31-accounts

Property
Endowment 2022
Notes Unrestricted
f.		 Designated f Restricted
f		 Fuodf Total
INCOME AND ENDOWMENTS FROM:
Donations
and legacies		 4,321 46,592 50,913
Charitable
activities		 1,015,076 1,015,076
Investment
income
Bank interest 3 3
Rent 180,007 180,007
Other income 17,377 17,377
COVID-19 Related Grants Received 33,350 19,201 52,551
TOTAL INCOME AND ENDWOMKNTS 235,058 1,080,869 1,315,927
EXPENDITURE ON:
Raising funds 142 142
Charitable
activities
Housing
management		 87,382 87,382
Support services 31,434 1,184,871 1,216,305
TOTAL RESOURCES EXPENDED 118,958 1,184,871 1,303,829
NET INCOME FORTHK YEAR 116,100 (104,002) 12,098
TRANSFERS BETWEEN FUNDS (109,070) 109,070
NKT MOVEMENT IN FUNDS 7,030 5,068 12,098
FUND BALANCES BROUGHT
FORWARD AT I"APRIL 2021 984,363 12,864 15,428 280,000 1,292,655
FUND BALANCES CARRIED FORWARD
AT 31MARCH 2022 15 991,393 12,864 20,496 280,000 1,304,753
Property
Endowment 2021
Notes Unrestricted Designated
f,		 Restricted
f		 Fundf Totalf
INCOME AND ENDOWMENTS FROM:
Donations
and legacies		 7,418 53,472 60,890
Charitable
activities		 1,080,395 1,080,395
Investment
income
Bank interest 6 6
Rent 189,273 189,273
Other income 12,673 12,673
COVID-19 Related Grants Received 96,333 54,892 151,225
TOTAL INCOME AND ENDWOMENTS 305,703 1,188,759 1,494,462
EXPENDITURE ON:
Raising funds 7,270 7,270
Charitable
activities
Housing
management		 88,777 88,777
Support services 34,500 1,135,336 1,169,836
TOTAL RESOURCES EXPENDED 130,547 1,135,336 1,265,883
NET INCOME FOR THK YEAR 175,156 53,423 228,579
TRANSFERS BETWEEN FUNDS 41,506 (41,506)
NET MOVEMKNT IN FUNDS 216,662 11,917 228,579
FUND BALANCES BROUGHT
FORWARD AT I"APRIL 2020		 767,701 12,864 3,511 280,000 1,064,076
FUND BALANCES CARRIED FORWARD
AT 31MARCH 2021 15 984,363 12,864 15,428 280,000 1,292,655
Notes 2022 2021
FIXEDASSETS f f.
Tangible
assets		 10 574,452 605,264
CURRENT ASSETS
Debtors 79,075 110,944
Cash at hank and in hand 673,592 595,167
752,667 706,111
CREDITORS
Amounts
falling due within		 one year 12 (22,366) (18,720)
NKT CURRENT ASSETS 730,301 687,391
NET ASSETS 1,304,753 1,292,655
FUNDS AND RESERVES
Unrestricted 15 966,393 959,363
Revaluation
reserve		 15 25,000 25,000
991,393 984,363
Designated 15 12,864 12,864
Restricted 15 20,496 15,428
Property
Endowment		 15 280,000 280,000
1,304,753 1,292,655
2022
g		 2021f
Cash flows from operating activities:
Net cash used
in operating		 activities:
Net income for the year as per the
Statement ofFinancial Activities 12,098 228,579
Adjustments
for:
Depreciation 33,384 34,242
Decrease / (increase) in debtors 31,869 56,030
Increase
/ (decrease) in		 creditors 3,646 (27,121)
80,997 291,730
Cash flows from investing activities:
Purchase offlxed assets (2,572) (1,995)
Change
in cash and cash		 equivalents in the reporting period 78,425 289,735
Cash and Cash Equivalents at the beginning of
the reporting
period		 595,167 305,432
Cash and Cash Equivalents at the end of
the reporting
period		 673,592 595,167

INCOMIN G RESOURCES FROM DONATIONS
AND		 LEGACIES
2022 2021
Donations and gifts 50,632 60,890
Tax refunds on Gift Aid donations 281
50,913 60,890

3. INCOMING RES OURCES F ROM C HARI TABLE ACTIVITI ES
2022f 2021
f
ciai c
iree		 l,nl 5,nv6 1 ngn sog
4 COVID —19RELATED GRANTS RECEIVED
2022f 2021f
Government
Grants		 —COVID 19related
Job Retention
Scheme Grants		 10,072 31,816
Local Government COVID Infection
Control Grants 19,201 54,892
Local Government COVID 19 Support Grant
Warwick County Council 64,517
Local Government Recruitment and Retention Grant 23,278
52,551 151,225

Housing Support 2022 2021
Expenditure
on raising funds		 Management Services Totalf Total
Staff
costs,
training		 and external 142 142 7,270
advisors
Direct costs
Wages 1,074,186 1,074,186 1,015,471
Motor k Travel 7,575 7,575 4,875
Office Rent and Rates 23,581 23,581 23,581
Materials & Costs re Day Activities 1,452 1,452 669
Luncheon
Club Direct Costs		 2,629 2,629
Utilities 25,168 7,621 32,789 34 533
Insurance 1,966 9,733 11,699 9,680
Telephone 2,350 11,420 13,770 15,293
Professional
Fees		 8,334 8,334 6,993
Staff Training 7,787 7,787 1,755
Recruitment
dc Adverts		 918 918 875
Repairs Maintenance and Cleaning 28,976 5,792 34,768 46,846
Sundry Expenses 13,266 13,266 16,582
Bad Debts Recovered 2,297 2,297 (1,812)
Equipment
Hire		 3,974 3,974 7,374
Office Expenses 17,881 17,881 28,652
Support costs
Depreciation 28,922 4,462 33,384 34,242
trnvemanee
1 nets		 (belmv) 13397 13397 13004
87,382 1,216,305 1,303,687 1,258,613
Total Expenditure 87,382 1,216,442 1,303,829 1,265,883
Governance
costs		 above include: 2022 2021f
Audit Fee 10,680 10,680
Indemnity
Insurance		 1,503 1,325
Registration
for Care		 Quality Commission 1,214 999
13,397 13,004
NET INCOMING RESOURCES FOR THK YEAR
2022 2021
This is stated atter charging:
Auditors
Remuneration
—Audit		 10,680 10,680
Depreciation 33,384 34,242
Operating
leases —Buildings		 and Equipment Rentals 25,574 28,974
STAFFCOSTS AND NUMBERS 2022 2021
Staff costs during the year amounted to:
Salaries 950,274 905,130
Social Security Costs 76,108 67,528
Pension Costs 43,264 42,813
Agency Costs 4,540
1,074,186 1,015,471
Average
number ofstaff		 on the payroll during the year 48 49
The number offull-time equivalent staff numbers were 21 22

Im prov cm ents Improvements Freehold
land		 Furniture
and		 Total
to short to Freehold and building Equipment
lensehold Property
I April 2021 393,025 29,166 625,197 145,441 1,192,829
Additions 2,572 2,572
31 March 2022 393,025 29,166 625,197 148,013 1,195,401
DEPRECIATION
I April 2021 350,000 4,666 107,693 125,206 587,565
Charge for year 21,511 583 6,828 4,462 33,384
31 March 2022 371,511 5,249 114,521 129,668 620,949
NET BOOK VALUE
31 March 2022 21,514 23,917 510,676 18,345 574,452
31 March 2021 43,025 24,500 517,504 20,235 605,264
DEBTORS 2022 2021
Trade debtors 75,555 104,898
Other debtors 4,000
Prepaymcnts
and accrued income		 3,520 2,046
79,075 110,944
12. CREDITORS 2022 2021f
Amounts
falling due within		 one year:
Trade creditors 7,129 3,348
Social security and other taxes
Accruals 10,730 10,730
Other creditors 4,507 4,642
22,366 18,720

15.
MOVEMENT		 ON RESERVES
Balance Income
in		 Expenditure Transfers In Balance
I April Year In Year Year 31 March
2021f 2022
Restricted
Funds
Social Services 1,015,076 1,124,146 109,070
Sunday Luncheon
Club		 4,406 3,085 1,321
Digital Inclusion Project 14,625 14,625
Round the World Challenge 1,933 4,967 6,900
Grants re Core Running Costs 2,000 2,000
Purchase ofComputer Tablets & 4,256 1,500 4,167 1,589
Data SIMS
Provision ofVirtual Sessions 2,833 10,000 7,288 5,545
COVID Testing 2,000 2,000
COVID Infection Control 19,201 19401
Promotion ofWay Ahead 13,500 1,459 12,041
15,428 1,080,869 1,184,871 109,070 20,496
Unrestricted
Funds
Unrestricted
Funds		 959,363 235,058 118,958 (109,070) 966,393
Desisnaterl
Fnnds		 12.864 12 864
Revaluation
reserve		 25,000 25,000
997,227 235,058 118,958 (109,070) 1,004,257
Property
Endowment
Brought forward		 280,000 280,000
Total Funds 1,292,655 1,315,927 1,303,829 1,304,753

Grants re Core Grants re Core Grants received spccitically
towards core running
costs including
towards staff costs		 Grants received spccitically
towards core running
costs including
towards staff costs
Running Costs ofensuring
the provision ofsafe levels ofsupport carers.
Purchase of Computer Purchase ofthis digital equipment
to loan out within
the community.
Tablets
dr		 Data Sims
Provision of Virtual Due to COVID the activities at the Netherfield
Centre ere restricted		 from 48
Sessions individuals
with Learning
Disabilities
attending
to a maximum
of 18,hence
the funding
can assist with providing
Zoom sessions to reach other people
that we would have supported.
COVID Testing and Grants towards the large cost involved
in keeping
our staff safe and
Infection Control being able to continue to provide
our services.
Tangible
Fixed Net
Assets Current Total
Assets
f. f
Property Endowment Funds 280,000 280,000
Restricted I'unde 20,496 20,496
Unrestricted Funds 294,452 709,805 1,004,257
574,452 730,301 1,304,753