**REGISTERED COMPANY NUMBER: 02992393 (England and Wales) REGISTERED CHARITY NUMBER: 1042386**
## **REPORT OF THE TRUSTEES AND**
**UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021**
## **FOR**
**GOOD NEWS FAMILY CARE (HOMES) LTD**
Heywood Shepherd Chartered Accountants
1 Park Street Macclesfield Cheshire SK11 6SR
**GOOD NEWS FAMILY CARE (HOMES) LTD**
## **CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021**
|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|5|
|**Independent Examiner's Report**||6||
|**Statement of Financial Activities**||7||
|**Balance Sheet**|8|to|9|
|**Notes to the Financial Statements**|10|to|18|
|**Detailed Statement of Financial Activities**|19|to|20|
**GOOD NEWS FAMILY CARE (HOMES) LTD**
**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2021**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 30 June 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Our Vision**
Good News Family Care (Homes) Ltd is a Christian based registered charity that exists to show God's love in practical ways through a wide range of approaches that aim to reach the whole family.
Our vision is to bring the hope that encourages, motivates and empowers people for real and lasting change; to break cycles of abuse and addiction; to foster the development of strong supportive relationships.
## **Our Mission**
GNFC seeks to create a sense of family and belonging that offers opportunities for hurting people to take risks in a safe, secure and accepting space, where to fail is an opportunity to learn and to grow.
The Board of Trustees and Senior Management Team work closely together to oversee and administer the operations of the charity in compliance with all regulatory requirements.
## **The aims and objectives of GNFC**
The GNFC (Homes) Limited Deed of Memorandum, states our objectives as follows:
## ~ To promote the maintenance of moral and family welfare,
~ To advance the Christian religion.
~ To advance education.
~ To enhance the development and education of children under statutory school age and of school age by providing for the needs of such children through community groups.
## **Faith Statement**
Throughout GNFC, prayer is integral to every part of the organisation, our work, life and decisions. We seek to be led and guided by the Holy Spirit and underpin our ministry by the Bible.
1. One God in three persons: Father, Son and Holy Spirit; the Creator and sustainer of all life.
2. The deity of Christ, the Son of God. His birth of a virgin, His sinless humanity, His atoning death on the cross, His bodily resurrection, ascension and present intercession for those who believe.
3. The Bible as God’s inspired word, being the final authority on all things, and His revelation of Himself to mankind.
4. The intrinsic worth of every human being. We are made in the image of God and for the glory of God and therefore every person must be valued and esteemed.
5. The need for repentance for sin and a New Birth by the Holy Spirit, the justification of the sinner only by the grace of God through faith in Christ, and the sanctifying work of the Holy Spirit in the life of those who have faith.
6. The resurrection of all mankind, for judgement by Christ at His future visible return in power and glory.
7. The underlying theological basis of the work of Good News Family Care is the belief that all people are made in God’s image and are objects of His love. Therefore, every human being should be treated with dignity, respect and love. (See Genesis 1:26-27. 5:1-2 and 1 John 4:19-21).
As a Christian charity our faith is foundational to the way we work and is why we do what we do. All people who meet our eligibility criteria are welcome to access the services we provide regardless of their religion or status. We do not discriminate against any individual on the basis of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, sex or sexual orientation (referred to as protected characteristics). We do not impose our faith on our service users - they are free to choose and express their own views within our services - our charity is open to all. In keeping with the 12- Step Recovery Programme, faith is a component of recovering from addiction and trauma and so views on spirituality are discussed and explored as part of the programme and is relevant to everyone.
Page 1
**GOOD NEWS FAMILY CARE (HOMES) LTD**
**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2021**
## **OBJECTIVES AND ACTIVITIES**
## **Public benefit**
We have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing our aims and objectives and in planning our future activities.
Our service provision benefits people from Derbyshire and across the UK. Specifically, through provision of emergency and refuge residential facilities for women and their children; services for young adults and people who are marginalised (male and female), such as those with mental health issues, ex-offenders, young people at risk of offending, people at risk of or recovering from drug and alcohol misuse.
Service users in our residential services are primarily women (and their children), struggling with multiple needs such as: fleeing, or needing to recover from domestic abuse; substance misuse addiction; struggling with mental health, complex needs. At any given time, they may include individuals on completion of a sentence, long-term and often generationally unemployed individuals suffering from destructive/debilitating lifestyles, individuals suffering from low self-esteem, those with co-dependency issues, individuals who are self-harming. Many service users are poly drug users with complex needs also diagnosed with mental health issues including bi-polar, depression, panic attacks and anxiety.
People who are long-term and often generationally unemployed benefit from our skills development work-like activities. Community wide public benefit is achieved through reduction in crime and in the cost of public services including health services.
GNFC fulfils public benefit through:
~ The provision of refuge accommodation for women from 18 years who are fleeing domestic and/or sexual abuse and providing victim protection with holistic support. Our approach promotes the development and strengthening of family bonds - whenever possible with the whole family. When appropriate we offer mediation and advocacy between the victim and perpetrator, recognising the priority of risk assessment and risk management. Addressing problem drinking in young mothers and challenging substance misusing life-styles. Providing courses and interventions to empower women to grow in confidence, make wise choices and point the way for a greater capacity to manage relational conflict, also reducing the effect of alcohol misuse within the family, thereby decreasing crime and disorder and reducing the number of repeat incidences of abuse. Parenting programmes and support facilitate development of skills and appropriate authority within the family. These aid the parent/child relationship and help protect against the formation of behavioural problems in children and potential entry into crime in the future contributing to meeting the targets of the governments Troubled Families Programme.
~ Homeless facilities are provided to the local authority and beyond Derbyshire.
~ Care Quality Commission regulated residential services that support people in their recovery from substance misuse, promoting an abstinent lifestyle that is free from crime, strengthens family life and contributes to the local community and society.
~ Day care services that provide person centred tailored support for as long as required within the community, supporting beneficiaries to sustain their recovery and sobriety and avoid a return to crime, providing certificated education and work-like experience for people who are generationally unemployed.
~ Partnership with local agencies and forums to shape future services, protect children and vulnerable adults from abuse, reduce domestic abuse and addiction and promote caring family values in our society.
Page 2
**GOOD NEWS FAMILY CARE (HOMES) LTD**
**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2021**
## **ACHIEVEMENT AND PERFORMANCE**
## **Covid-19 Impact**
Early action was taken to protect staff and residents from the pandemic. We were blessed to have successfully gained funding from Government sources to provide highly effective air sterilization equipment that helped to keep the premises sanitized and as safe as possible. Funding was also gained for two move-on flats close by for women who were ready for more independence. This ensured beds were made available for urgent referrals. The level of referrals during the year was unprecedented since the charity began with the Family Centre constantly full to capacity. We were able to work with partner agencies in the Domestic Abuse field to ensure that women and children we were unable to accept were kept safe.
Amazingly the household remained free from any cases throughout the whole year which was a testimony to the diligence of the staff team and the cooperation of our residents. However, staff isolation due to potential contact with the virus meant that staff numbers were frequently low. The commitment and hard work and good humour of each staff member was highly commendable and we are grateful to each one of them.
## **Events**
Sadly both of our annual celebration and thanksgiving events were unable to take place due to the lockdown and staffing challenges. We had hoped to facilitate our primary thanksgiving and anniversary event via video link in November, but sadly this was beyond our capacity at that time and so it was cancelled. The summer garden party was also abandoned and we hope to hold this in the autumn if conditions permit.
The Family Centre was full to capacity throughout the year and staff levels were a challenge due to times when staff members were shielding and one key staff member was absent for a long time due to having undergone a serious surgery and being extremely vulnerable. Other staff were shielding.
## **Beneficiaries**
The total number of residents in the period from July 2020 to June 2021 was 46 women and 25 children.
Ongoing support provided for ex-residents and community members: 95 adults and 45 children..
## **Outcomes Report**
A full outcomes report is available.
## **Financial Support**
In addition to the additional Covid-19 funding grants which have enabled us to support current and future beneficiaries much more effectively, we have some incredible, very faithful, supporters who have continued to provide both prayer and financial support despite their own difficulties. \we are indebted to them and know that without this dedicated support from a comparatively small band of very committed people, GNFC would neither have begun, or been able to continue for more than 26 years.
We are particularly indebted to several government departments and grant funders for the financial support we have received this year, which has been incredibly helpful in meeting the high level of demand. Without these grants it would not have been possible to support the number of beneficiaries or to support them as fully and generously. Also we are grateful to our Derbyshire Police Commissioner for funding a 7 seater vehicle to enable us to transport beneficiaries to the farm based skills projects. This will open opportunities to many more people living in the community who are struggling with mental health or learning difficulties, in addition to the residential beneficiaries. It will be of benefit to many more people over the coming months and years.
## **FINANCIAL REVIEW**
## **Financial and Operational Review**
In recent years we have addressed how our finances are recorded and monitored to make them more reflective of how our work has developed over the past few years. The purpose was to ensure that our financial management processes are transparent, that grants and donations can be easily identified and that the cost of our different areas of work can be readily assessed for budgeting purposes. Our operations are now more clearly identified and targets and outcomes are able to be accurately measured in a way that is meaningful to funding bodies and to our supporters.
## **Investment policy and objectives**
At the current time the Directors consider it inappropriate to seek to invest with the exception of investment in property and fixtures & fittings that are specifically needed for the continued provision of the services we offer to fulfil our objectives.
Page 3
**GOOD NEWS FAMILY CARE (HOMES) LTD**
**REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2021**
## **FINANCIAL REVIEW**
## **Reserves Policy**
The Directors consider it is appropriate to seek to maintain an unrestricted reserve for the future sufficient to cover three months outgoings. This year has seen a slight improvement in the reserve situation which is looking positive for the year ahead.
The Directors do however feel that there has to be a caveat such that, if in seeking to maintain this level of reserves the service we provide would be drastically reduced or curtailed, the Policy would need an immediate rethink with the necessary actions being decided upon depending on circumstances at that time.
## **Going concern**
Good News Family Care (Homes) Ltd is to continue as a going concern.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
## **Organisational structure Current Management Team Members**
Hazel Guest - Charity Manager Johanna Collier - Recovery Manager Jayne Marks - Nursery and Community Outreach Manager Julie Cousins - Community Outreach (Children and Family Focused) Rebekah Lees - Treasurer
**Charity Trustees** (Directors of the Limited Company)
The Board of Trustees (Directors) has remained stable over the course of the past year. The Board oversees the finances of the charity through quarterly face to face Trustee Meetings overseeing the work and direction of the charity. During Lockdown meetings were via video using Teams/Zoom and the trustees contributed to ongoing communications/discussion by email; involvement in employment issues, giving support and encouragement to the Management Team. The directors seek to recruit additional members to the team as required in order to bring identified additional skills to the Board.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number**
02992393 (England and Wales)
## **Registered Charity number**
1042386
## **Registered office**
Charis House Hardwick Square East Buxton Derbyshire SK17 6PT
## **Trustees**
Mrs H M Guest Dr M F Horsfield Mrs B Wallington P Raggett
## **Company Secretary**
R Guest
Page 4
**GOOD NEWS FAMILY CARE (HOMES) LTD**
## **REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2021**
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Independent Examiner**
N A Kennington FCA Heywood Shepherd Chartered Accountants 1 Park Street Macclesfield Cheshire SK11 6SR
Approved by order of the board of trustees on 25 March 2022 and signed on its behalf by:
Mrs H M Guest - Trustee
Page 5
**INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GOOD NEWS FAMILY CARE (HOMES) LTD**
## **Independent examiner's report to the trustees of Good News Family Care (Homes) Ltd ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 30 June 2021.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of FCA which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
N A Kennington FCA Heywood Shepherd Chartered Accountants 1 Park Street Macclesfield Cheshire SK11 6SR
25 March 2022
Page 6
**GOOD NEWS FAMILY CARE (HOMES) LTD**
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2021**
|Unrestricted
Restricted
fund
funds
Notes
£
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
**61,862**
**200,780**
**Charitable activities**
4
Nursery
**18,052**
**-**
Intensive Housing
**162,282**
**-**
Dispersed Housing
**45,249**
**-**
Recovery
**55,409**
**-**
Non Residential Services
**12,262**
**-**
Investment income
3
**8**
**-**
**Total**
**355,124**
**200,780**
**EXPENDITURE ON**
**Charitable activities**
5
Nursery
**37,265**
**8,447**
Intensive Housing
**143,529**
**24,973**
Dispersed Housing
**12,601**
**15,289**
Recovery
**93,863**
**32,823**
Non Residential Services
**56,807**
**31,214**
General
**-**
**-**
Other
**-**
**-**
**Total**
**344,065**
**112,746**
**NET INCOME**
**11,059**
**88,034**
**Transfers between funds**
20
**16,308**
**(16,308)**
**Net movement in funds**
**27,367**
**71,726**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**180,940**
**200,334**
**TOTAL FUNDS CARRIED FORWARD**
**208,307**
**272,060**|**2021**
**Total**
**funds**
**£**
**262,642**
**18,052**
**162,282**
**45,249**
**55,409**
**12,262**
**8**
**555,904**
**45,712**
**168,502**
**27,890**
**126,686**
**88,021**
**-**
**-**
**456,811**
**99,093**
**-**
**99,093**
**381,274**
**480,367**|2020
Total
funds
£
179,359
22,608
170,730
-
46,261
10,629
28|
|---|---|---|
|||429,615
29,573
163,191
-
91,440
47,088
27,053
374|
|||358,719|
|||70,896
-|
|||70,896
310,378|
|||381,274|
The notes form part of these financial statements
Page 7
## **GOOD NEWS FAMILY CARE (HOMES) LTD**
## **BALANCE SHEET 30 JUNE 2021**
|Notes
**FIXED ASSETS**
Tangible assets
11
**CURRENT ASSETS**
Debtors
12
Cash at bank and in hand
**CREDITORS**
Amounts falling due within one year
13
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**CREDITORS**
Amounts falling due after more than one year
14
**ACCRUALS AND DEFERRED INCOME**
18
**NET ASSETS**
**FUNDS**
20
Unrestricted funds:
General fund
Restricted funds:
Building Fund
Nursery equipment fund
Residents project
Skills fund ( tools)
Fixed asset expenditure
MCHLG Fund
Recovery Work Fund
Refurbishment
Religious Worker Fund
Covid grants fund
Police money
Foundation Derbyshire
Community Covid Fund
Infection control
Rapid testing
**TOTAL FUNDS**|**2021**
**£**
**813,945**
**37,530**
**114,783**
**152,313**
**(84,436)**
**67,877**
**881,822**
**(386,455)**
**(15,000)**
**480,367**
**208,310**
**15,091**
**-**
**97**
**250**
**190,012**
**43,621**
**1,875**
**822**
**550**
**1,895**
**7,004**
**302**
**6,735**
**1,916**
**1,887**
**272,057**
**480,367**|2020
£
809,732
31,226
116,417
147,643
(91,566)
56,077
865,809
(462,035)
(22,500)
381,274
180,940
13,200
2,257
105
326
153,538
7,592
1,875
822
167
20,452
-
-
-
-
-
200,334
381,274|
|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2021.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2021 in accordance with Section 476 of the Companies Act 2006.
The notes form part of these financial statements
continued...
Page 8
**GOOD NEWS FAMILY CARE (HOMES) LTD**
## **BALANCE SHEET - continued 30 JUNE 2021**
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 25 March 2022 and were signed on its behalf by:
H M Guest - Trustee
The notes form part of these financial statements
Page 9
**GOOD NEWS FAMILY CARE (HOMES) LTD**
**NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
|Fixtures and fittings|- 25% on reducing balance|
|---|---|
|Motor vehicles|- 25% on reducing balance|
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **2. DONATIONS AND LEGACIES**
|**DONATIONS AND LEGACIES**|||
|---|---|---|
||**2021**|2020|
||**£**|£|
|Donations|**54,892**|43,604|
|Gift aid|**9,437**|1,259|
|Grants|**198,313**|134,496|
||**262,642**|179,359|
|Grants received, included in the above, are as follows:|||
||**2021**|2020|
||**£**|£|
|Other grants|**198,313**|134,496|
Grants include Government Covid Support of £16,547 (2020 £25,700).
continued...
Page 10
**GOOD NEWS FAMILY CARE (HOMES) LTD**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2021**
## **3. INVESTMENT INCOME**
|Deposit account interest
**4.**
**INCOME FROM CHARITABLE ACTIVITIES**
Activity
Nursery income
Nursery
Service charges
Intensive Housing
Rent
Intensive Housing
Rent
Dispersed Housing
Care income
Recovery
Rent
Recovery
Projects income
Recovery
Other income
Recovery
Service charges
Non Residential Services
Projects income
Non Residential Services
**5.**
**CHARITABLE ACTIVITIES COSTS**
Nursery
Intensive Housing
Dispersed Housing
Recovery
Non Residential Services|**2021**
**£**
**8**
**2021**
**£**
**18,052**
**8,594**
**153,688**
**45,249**
**18,405**
**37,004**
**-**
**-**
**1,133**
**11,129**
**293,254**
Support
Direct
costs (see
Costs
note 6)
£
£
**45,010**
**702**
**167,813**
**689**
**27,272**
**618**
**114,563**
**12,123**
**87,319**
**702**
**441,977**
**14,834**|2020
£
28
2020
£
22,608
10,519
160,211
-
27,341
18,265
150
505
-
10,629|2020
£
28|
|---|---|---|---|
|||250,228||
|||Totals
£
**45,712**
**168,502**
**27,890**
**126,686**
**88,021**||
|||**456,811**||
## **6. SUPPORT COSTS**
|Nursery
Intensive Housing
Dispersed Housing
Recovery
Non Residential Services|Governance
Finance
costs
£
£
**-**
**702**
**-**
**689**
**-**
**618**
**11,421**
**702**
**-**
**702**
**11,421**
**3,413**|Totals
£
**702**
**689**
**618**
**12,123**
**702**|
|---|---|---|
|||**14,834**|
continued...
Page 11
**GOOD NEWS FAMILY CARE (HOMES) LTD**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2021**
## **7. NET INCOME/(EXPENDITURE)**
Net income/(expenditure) is stated after charging/(crediting):
## Depreciation - owned assets
|**2021**|2020|
|---|---|
|**£**|£|
|**2,675**|464|
## **8. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 30 June 2021 nor for the year ended 30 June 2020.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 30 June 2021 nor for the year ended 30 June 2020.
## **9. STAFF COSTS**
|Wages and salaries|**2021**
**£**
**282,104**
**282,104**|2020
£
242,090|
|---|---|---|
|||242,090|
The average monthly number of employees during the year was as follows:
|Projects
Residential Support Workers
Administration
Maintenance|**2021**
**4**
**8**
**2**
**2**
**16**|2020
5
5
1
1
12|
|---|---|---|
No employees received emoluments in excess of £60,000.
## **10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|Unrestricted
Restricted
fund
funds
£
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
86,481
92,878
**Charitable activities**
Nursery
22,608
-
Intensive Housing
170,730
-
Recovery
46,257
4
Non Residential Services
10,629
-
Investment income
28
-
**Total**
336,733
92,882
**EXPENDITURE ON**
**Charitable activities**
Nursery
29,573
-
Intensive Housing
146,384
16,807
Recovery
57,105
34,335|Total
funds
£
179,359
22,608
170,730
46,261
10,629
28
429,615
29,573
163,191
91,440|
|---|---|
continued...
Page 12
**GOOD NEWS FAMILY CARE (HOMES) LTD**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2021**
|**10.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued**
Unrestricted
fund
£
Non Residential Services
47,105
General
14,658
Other
372
**Total**
295,197
**NET INCOME**
41,536
**Transfers between funds**
(32,901)
**Net movement in funds**
8,635
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
172,304
**TOTAL FUNDS CARRIED FORWARD**
180,939
**11.**
**TANGIBLE FIXED ASSETS**
Fixtures
Freehold
and
property
fittings
£
£
**COST**
At 1 July 2020
**803,236**
**51,874**
Additions
**-**
**6,888**
At 30 June 2021
**803,236**
**58,762**
**DEPRECIATION**
At 1 July 2020
**-**
**48,378**
Charge for year
**-**
**1,925**
At 30 June 2021
**-**
**50,303**
**NET BOOK VALUE**
At 30 June 2021
**803,236**
**8,459**
At 30 June 2020
803,236
3,496|Restricted
funds
£
(17)
12,395
2
63,522
29,360
32,901
62,261
138,074
200,335
Motor
vehicles
£
**4,200**
**-**
**4,200**
**1,200**
**750**
**1,950**
**2,250**
3,000|Total
funds
£
47,088
27,053
374
358,719
70,896
-
70,896
310,378
381,274
Totals
£
**859,310**
**6,888**
**866,198**
**49,578**
**2,675**
**52,253**
**813,945**
809,732|Total
funds
£
47,088
27,053
374|
|---|---|---|---|
||||358,719|
||||70,896
-|
||||70,896
310,378|
||||381,274|
continued...
Page 13
**GOOD NEWS FAMILY CARE (HOMES) LTD**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2021**
|**12.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
Prepayments and accrued income
**13.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Finance leases (see note 16)
Trade creditors
Social security and other taxes
Accruals and deferred income
**14.**
**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**
Other loans (see note 15)
Finance leases (see note 16)
**15.**
**LOANS**
An analysis of the maturity of loans is given below:
Amounts falling due in more than five years:
Repayable otherwise than by instalments:
Other loans more 5yrs non-inst
**16.**
**LEASING AGREEMENTS**
Minimum lease payments under finance leases fall due as follows:
Net obligations repayable:
Within one year
Between one and five years
In more than five years|**2021**
2020
**£**
£
**11,412**
14,707
**26,118**
16,519
**37,530**
31,226
**2021**
2020
**£**
£
**41,800**
45,700
**22,096**
12,572
**7,209**
1,971
**13,331**
31,323
**84,436**
91,566
**2021**
2020
**£**
£
**10,000**
50,900
**376,455**
411,135
**386,455**
462,035
**2021**
2020
**£**
£
**10,000**
50,900
**Finance leases**
**2021**
2020
**£**
£
**41,800**
45,700
**167,200**
411,135
**209,255**
-
**418,255**
456,835|2020
£
14,707
16,519
31,226
2020
£
45,700
12,572
1,971
31,323
91,566
2020
£
50,900
411,135|2020
£
14,707
16,519|
|---|---|---|---|
||||31,226|
||||2020
£
45,700
12,572
1,971
31,323|
||||91,566|
|||462,035||
||||2020
£
50,900|
|||456,835||
continued...
Page 14
**GOOD NEWS FAMILY CARE (HOMES) LTD**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2021**
## **17. SECURED DEBTS**
The following secured debts are included within creditors:
|Other loans
Finance leases|**2021**
**£**
**10,000**
**418,255**
**428,255**|2020
£
50,900
456,835|
|---|---|---|
|||507,735|
The lease agreement is secured on the asset leased.
The terms of the loan are to pay 10% of the outstanding balance each year including the annual interest charge of 2.5% of the balance at the year end.
The charity, by agreement with the lessor, did make repayments of £50,000 in the year to the outstanding balance of the lease agreement.
## **18. ACCRUALS AND DEFERRED INCOME**
|Accruals and deferred income
**ANALYSIS OF NET ASSETS BETWEEN FUNDS**
Unrestricted
Restricted
fund
funds
£
£
Fixed assets
**183,178**
**630,767**
Current assets
**70,112**
**82,201**
Current liabilities
**(34,980)**
**(49,456)**
Long term liabilities
**(10,000)**
**(376,455)**
Accruals and deferred income
**-**
**(15,000)**
**208,310**
**272,057**|**2021**
**£**
**15,000**
**2021**
**Total**
**funds**
£
**813,945**
**152,313**
**(84,436)**
**(386,455)**
**(15,000)**
**480,367**|2020
£
22,500
2020
Total
funds
£
809,732
147,643
(91,566)
(462,035)
(22,500)|2020
£
22,500|
|---|---|---|---|
|||381,274||
## **19. ANALYSIS OF NET ASSETS BETWEEN FUNDS**
Page 15
continued...
**GOOD NEWS FAMILY CARE (HOMES) LTD**
## **NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2021**
## **20. MOVEMENT IN FUNDS**
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between||
||At 1.7.20||in funds|funds|At 30.6.21|
|||£|£|£|£|
|**Unrestricted funds**||||||
|General fund|**180,940**||**11,062**|**16,308**|**208,310**|
|**Restricted funds**||||||
|Building Fund||**13,200**|**1,891**|**-**|**15,091**|
|Nursery equipment fund||**2,257**|**(3,499)**|**1,242**|**-**|
|Residents project||**105**|**(8)**|**-**|**97**|
|Skills fund ( tools)||**326**|**(76)**|**-**|**250**|
|Recovery client fund||**(6,121)**|**-**|**6,121**|**-**|
|Fixed asset expenditure|**153,538**||**35,095**|**1,379**|**190,012**|
|MCHLG Fund||**7,592**|**40,695**|**(4,666)**|**43,621**|
|Recovery Work Fund||**7,996**|**-**|**(6,121)**|**1,875**|
|Refurbishment||**822**|**-**|**-**|**822**|
|Religious Worker Fund||**167**|**383**|**-**|**550**|
|Covid grants fund||**20,452**|**(14,523)**|**(4,034)**|**1,895**|
|Police money||**-**|**7,435**|**(431)**|**7,004**|
|Foundation Derbyshire||**-**|**5,386**|**(5,084)**|**302**|
|Community Covid Fund||**-**|**7,185**|**(450)**|**6,735**|
|Infection control||**-**|**3,740**|**(1,824)**|**1,916**|
|Workforce capacity||**-**|**777**|**(777)**|**-**|
|Rapid testing||**-**|**3,550**|**(1,663)**|**1,887**|
||**200,334**||**88,031**|**(16,308)**|**272,057**|
|**TOTAL FUNDS**|**381,274**||**99,093**|**-**|**480,367**|
|Net movement in funds, included in the above are as follows:||||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||£|£|£|
|**Unrestricted funds**||||||
|General fund|||**355,124**|**(344,062)**|**11,062**|
|**Restricted funds**||||||
|Building Fund|||**17,000**|**(15,109)**|**1,891**|
|Nursery equipment fund|||**-**|**(3,499)**|**(3,499)**|
|Residents project|||**149**|**(157)**|**(8)**|
|Skills fund ( tools)|||**5,180**|**(5,256)**|**(76)**|
|Fixed asset expenditure|||**46,516**|**(11,421)**|**35,095**|
|MCHLG Fund|||**67,702**|**(27,007)**|**40,695**|
|Religious Worker Fund|||**-**|**383**|**383**|
|Covid grants fund|||**89**|**(14,612)**|**(14,523)**|
|Police money|||**33,658**|**(26,223)**|**7,435**|
|Foundation Derbyshire|||**12,554**|**(7,168)**|**5,386**|
|Community Covid Fund|||**9,865**|**(2,680)**|**7,185**|
|Infection control|||**3,740**|**-**|**3,740**|
|Workforce capacity|||**777**|**-**|**777**|
|Rapid testing|||**3,550**|**-**|**3,550**|
||||**200,780**|**(112,749)**|**88,031**|
|**TOTAL FUNDS**|||**555,904**|**(456,811)**|**99,093**|
Page 16
continued...
**GOOD NEWS FAMILY CARE (HOMES) LTD**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2021**
## **20. MOVEMENT IN FUNDS - continued**
## **Comparatives for movement in funds**
|**Unrestricted funds**
General fund
**Restricted funds**
Building Fund
Nursery equipment fund
Residents project
Skills fund ( tools)
Fixed asset expenditure
MCHLG Fund
Recovery Work Fund
Refurbishment
Fundraising
Religious Worker Fund
Covid grants fund
**TOTAL FUNDS**|Net
movement
At 1.7.19
in funds
£
£
172,304
41,537
5,200
8,000
2,257
-
25
80
326
-
122,794
(2,157)
5,040
2,552
-
1,875
687
135
745
(745)
1,000
(833)
-
20,452
138,074
29,359
310,378
70,896|Transfers
between
funds
At 30.6.20
£
£
(32,901)
180,940
-
13,200
-
2,257
-
105
-
326
32,901
153,538
-
7,592
-
1,875
-
822
-
-
-
167
-
20,452
32,901
200,334
-
381,274|Transfers
between
funds
At 30.6.20
£
£
(32,901)
180,940
-
13,200
-
2,257
-
105
-
326
32,901
153,538
-
7,592
-
1,875
-
822
-
-
-
167
-
20,452
32,901
200,334
-
381,274|
|---|---|---|---|
||||200,334|
||||381,274|
Comparative net movement in funds, included in the above are as follows:
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|336,733|(295,196)|41,537|
|**Restricted funds**||||
|Building Fund|8,000|-|8,000|
|Residents project|106|(26)|80|
|Fixed asset expenditure|9,605|(11,762)|(2,157)|
|MCHLG Fund|47,969|(45,417)|2,552|
|Recovery Work Fund|1,875|-|1,875|
|Refurbishment|372|(237)|135|
|Fundraising|(745)|-|(745)|
|Religious Worker Fund|-|(833)|(833)|
|Covid grants fund|25,700|(5,248)|20,452|
||92,882|(63,523)|29,359|
|**TOTAL FUNDS**|429,615|(358,719)|70,896|
continued...
Page 17
**GOOD NEWS FAMILY CARE (HOMES) LTD**
**NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 JUNE 2021**
## **21. RELATED PARTY DISCLOSURES**
A total of £15,123.72 was donated to the charity by Trustees, employees or volunteers in the year.
The home is the residence of some of the employees. The total amount of rental income from employees during the year was £13,940 (2020 £13,680).
Last year the charity had a loan outstanding to a Trustee of £29,000 at the year end. Repayments of £23,000 have been made during this year leaving a balance outstanding of £6,000.
A volunteer had previously loaned the charity £7,900. This has been repaid in full this year.
A Trustee loaned the charity £4,000. No repayments were made during the year.
An employee has previously loaned the charity £10,000. This has been repaid in full this year.
An employee of the charity, Mr Guest is the spouse of one of the charity's Trustees, Mrs Guest.
## **22. CLIENT ACCOUNT**
The charity operates a client bank account and holds money on behalf of the residents.
The balance of client monies held by the charity at the year end was £189 (2020 £279). As this is not a charity asset it is not included in these accounts.
Page 18
**GOOD NEWS FAMILY CARE (HOMES) LTD**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2021**
|**INCOME AND ENDOWMENTS**
**Donations and legacies**
Donations
Gift aid
Grants
**Investment income**
Deposit account interest
**Charitable activities**
Nursery income
Service charges
Care income
Rent
Projects income
Other income
**Total incoming resources**
**EXPENDITURE**
**Charitable activities**
Wages
Rent, rates and water
Insurance
Light and heat
Telephone
Postage and stationery
Sundries
Food
Household goods
Repairs and renewals
Training
Technology costs
Recovery project costs
Motor and travel expenses
Premises expenses
Bank charges
Registration fees
Bad Debts
Other nursery costs
Donations to other charities
Infection control
Depreciation of tangible fixed assets|2021
£
**54,892**
**9,437**
**198,313**
**262,642**
**8**
**18,052**
**9,727**
**18,405**
**235,941**
**11,129**
**-**
**293,254**
**555,904**
**282,104**
**21,180**
**26,662**
**28,580**
**2,072**
**1,070**
**6,648**
**279**
**3,964**
**7,794**
**1,170**
**7,798**
**4,531**
**1,390**
**27,198**
**244**
**2,111**
**5,124**
**-**
**-**
**9,383**
**2,675**
**441,977**|2020
£
43,604
1,259
134,496|
|---|---|---|
|||179,359
28
22,608
10,519
27,341
178,476
10,779
505|
|||250,228|
|||429,615
242,090
5,697
25,865
22,028
1,686
884
3,724
3,653
1,748
4,710
336
-
7,142
1,170
4,709
152
2,135
2,364
13,094
5
-
463|
|||343,655|
## **Support costs**
This page does not form part of the statutory financial statements
Page 19
**GOOD NEWS FAMILY CARE (HOMES) LTD**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 30 JUNE 2021**
|**Support costs**
**Finance**
Farm Lease interest
**Governance costs**
Accountancy and legal fees
Total resources expended
**Net income**|2021
£
**11,421**
**3,413**
**456,811**
**99,093**|2020
£
11,762
3,302|
|---|---|---|
|||358,719|
|||70,896|
This page does not form part of the statutory financial statements
Page 20