|||Page|
|---|---|---|
|Reference and Administrative
Details ofthe Charity,|its Trustees and Advisers||
|Trustees'
Report (incorporating
Directors' Report)||4-10|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet||13|
|Notes to the Financial Statements||14-25|
|REGISTERED NUMBER|03068661||||
|---|---|---|---|---|
|CHARITY REGISTRATION|||||
|NUMBER|1047403||||
|TRUSTEES|||||
||Mr J Boyle (Chairperson)||||
||Dr K BTaylor||||
||Mr BW Hayes||||
||Mr J Hummersone||||
||Mrs M Moll (resigned||27|July 2023)|
||Mrs V Bowles (resigned 28October 2022)||||
||Mrs A Hillerby (appointed|||25 May 2023)|
||Mr
I Hunt (appointed||27|July 2023)|
|REGISTERED OFFICE|27 Grange
Lane||||
||Littleport||||
||Cambridgeshire|.|||
||CB61HW||||
|INDEPENDENT EXAMINER|H Wisbey ACA||||
||Whitings
LLP||||
||14CCompass Point Business Park||||
||Stocks Bridge Way||||
||St Ives||||
||Cambridgeshire||||
||PE27 5JL||||
|BANKERS|Barclays Sank Pic||||
||28 High Street||||
||Ely||||
||Cambridgeshire||||
||CB74LA||||
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|||Note|Unrestricted
funds|Restricted
' funds|Total
funds|prior year
total'funds|
|---|---|---|---|---|---|---|
||||E|E|E|f|
|Income from|||||||
|Donations and legacies|||23,226||23,226|33,064|
|Charitable
activities|||330,473||330,473|304,475|
|Other trading activities|||104;414||104,414'|93,626|
|Investments|||4,218||4,218|55|
|Other income||||||3,714|
|Total income|||462,331||462,331|434,934|
|Expenditure
on|||||||
|Raising funds|||93,001||93,001|105,183|
|Charitable
activities|||370,526|3500|374026|341,247|
|Total expenditure|||463,527|3,500|467,027|446,430|
|Net Expenditure/Income|H|12|1,196|3,500|4,696|11,496|
|Transfer between
Funds|||||||
|Recondliotion offunds|||||||
|Total funds brought forward||17|478,774|3,500|482,274|493,770|
|Total funds carried forward||17|477,578||477,578|482,274|
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|3.|DONATIO|NS|AND LEGACIES|||
|---|---|---|---|---|---|
|||||2022/23|2021/22|
|||||f|f|
||Unrestricted||Funds|||
||Donations|||23,226|15,463|
||Grants|||||
|||||23,226|15,463|
||Restricted|Funds||||
||Donations||||565|
||Grants||||17,036|
||||||17,601|
||Total|||23,226|33,064|
||INCOME|FROM CHARITABLE ACTIVITIES||||
|||||2022/23|2021/22|
|||||f|f|
||Unrestricted||Funds|||
||Service User||Income|326,439|301,556|
||Horticulture|||4,034|2,919|
|||||330,473|304,475|
|S.|INCOME|FROM OTHER TRADING ACTIVITIES||||
|||||2022/23|2021/22|
|||||f||
||Unrestricted||Funds|||
||Fundraising|||3,294|1,942|
||Littleport|Charity Shop||75,707|65,320|
||Rental Income|||10,020|10,380|
||Ebay Sales|||15,138|15,761|
||Other|||255|224|
|||||104,414|93,626|
|6.|INVESTMENT INCOME|||||
|||||2022/23|2021/22|
|||||f|f|
||Unrestricted||Funds|||
||Bank Interest||Receivable|4,218|55|
|||||4,218|55|
|7.|OTHER INCOME|||||||
|---|---|---|---|---|---|---|---|
|||||||'2022/23|' 2021/22|
||||||||f|
||Unrestricted
Funds|||||||
||COVID Retail Grant||||||2,667|
||COViD Job Retention Scheme Grant||||||1,047|
||||||||3,714|
|8.|ANALYSIS OF EXPENOITURE||BYACTIVITY|||||
||||||Direct|Support Costs|Total Costs|
||||||Costs|(Note 9)|2022/23|
||||||f|f|f|
||Costs of raising funds||||59,946|33,055|93,001|
||Charitable
Activities:|||||||
||Tosupport adults with|learning|difficulties||272,747|101,279|374,026|
||Total||||332,693|134,334|467,027|
||Ail 2022/23 expenditure|was unresticted,||except for Charitable
Activities off3,500|||which was|
||restricted.|||||||
||Analaysis ofexpenditure|by activity - prior year||||||
||||||Direct|Support Costs|Total Costs|
||||||Costs
f|(Note 9)
f|2021/22
f|
||Costs ofraising funds||||65,007|40,176|105,183|
||Charitable
Activities:|||||||
||Tosupport
'adults with|learning|diffiouities||242,852|98,395|341,247|
||Total||||307,859|138,571|446,430|
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|SUPPORT COSTS||||||
|---|---|---|---|---|---|
|||||2022/23|2021/22|
|||||f|f|
|Unrestricted
Funds||||||
|Premises||||12,995|16,900|
|Wages and Salaries||||96,245|97,090|
|Governance
Costs (Note 10)||||10,921|8,707|
|Other||||13,996|15,874|
|||||134,157|138,571|
|GOVERNANCE COSTS||||||
|||||2022/23|2021/22|
|||||f|f|
|Unrestricted
Funds||||||
|Independent
Examination|||Fee|2,200|2,100|
|Auditor remuneration||-prior years|||-654|
|Other professional|services|||8,721|7,261|
|||||10,921|8,707|
|STAFF COSTS||||||
|||||2022/23|2021/22|
|||||f|f|
|Unrestricted
Funds,||||||
|Wages and Salaries||||319,257|289,234|
|Employer's
National||insurance||19,696|17,136|
|Employer's
Pension|Contributions|||5,924|5,421|
|||||344,877|311,791|
|The average number of|||persons employed|by the Charity during the year was|as follows:|
|||||2022/23|2021/22|
|Charitable
Activity Staff||||9.7|9.2|
|Fundraising
and Trading Staff||||4.7|5.3|
|Administrative
Staff||||3.8|3.7|
|||||18.2|18.2|
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|Net Income/Expenditure|Net Income/Expenditure||isstated after charging:|||||
|---|---|---|---|---|---|---|---|
||||||2022/23|2021/22||
||||||f|f||
|Unrestricted
Funds||||||||
|Independent
Examination||fee|||2,200|2,100||
|Auditor remuneration|-current year|||||||
|Auditor remuneration|-prior||year|||-654||
|Depreciation|||||22,510|21,226||
|Operating
Lease Rentals - Land and Buildings|||||5,000|5,000||
||||||29,710|27,672||
|TANGIBLE FIXEDASSETS||||||||
||||||Long Term|||
|||||Freehold|Leasehold
Plant and|||
|||||Property|Property
Machinery||Total|
|||||f|f|f|f|
|Cost||||||||
|At 1April 2022||||125,003|244,922|61,366|431,291|
|Additions||||25,684|||25,684|
|Disposals||||||||
|At31March 2023||||150,687|244,922|61,366|456,975|
|Depreciation||||||||
|At 1April 2022||||76,492|194,016|40,396|310,904|
|Charge forthe year||||6,260|11,259|4,992|22,511|
|On disposals||||||||
|At31March 2023||||82,752|205,275|45,388|333,415|
|Net BookValue||||||||
|At31March 2023||||67,935|39,647|15,978|123,560|
|At 31March 2022||||48,511|50,906|20,970|120,387|
|14.
DEBTORS||||||||
||||||2022/23|2021/22||
||||||f|f||
|Trade Debtors|||||7,145|8,913||
|Other Debtors||||||||
|Prepayments
and Accrued||Income|||6,895|4,659||
||||||14,040|13,572||
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|CREDITORS|||
|---|---|---|
||2022/23|2021/22|
||f|f|
|Trade Creditors|2,137|2,684|
|HMRC|4,579|4,933|
|Other Creditors|3,917|3,967|
|Accruals and Deferred Income|526|239|
||11,159|11,823|
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|Current Year 2022/23||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||Funds|Funds|Funds|
||2022/23|2022/23|2022/23|
||f|f|f|
|Tangible Fixed Assets|123,560||123,560|
|Current Assets|365,177||365,177|
|Creditors due within one year|-11,159||-11,159|
|Total|477,578||477,578|
|Prior Year 2021/22||||
||Unrestricted|Resricted|Total|
||Funds|Funds|Funds|
||2021/22|2021/22|2021/22|
||f|f|f|
|Tangible Fixed Assets|120,387||120,387|
|Current Assets|370,210|3,500|373,710|
|Creditors due within one year|-11,823||-11,823|
|Total|478,774|3,500|482,274|
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|Current Year 2022/23||||||||
|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Outgoing|Transfers|Balance at|
||||01-Apr-22|Resources|Resources|In/Out|31-Mar-23|
||||E|E|f|f|f.|
|Unrestricted
Funds||||||||
|Designated
Funds||||||||
|Fixed Asset Fund|||120,386|||3,171|123,557|
|Emergency Operating||Reserve|110,000||||110,000|
|Replacement
Fund|||26,494||||26,494|
|Emergency
Fund|||2,000||||2,000|
|Total Designated|Funds||258,880|||3,171|262,051|
|General
Fund|||219,894|462,331|463,527|-3,171|215,527|
|Total Unrestricted|Funds||478,774|462,331|463,527||477,578|
|Restricted Funds:-||||||||
|Just Giving Donations||||||||
|Co-op Home Group||||||||
|Infection Control Grants|||3,500||3,500|||
|Total Restricted Funds|||3,500||3,500|||
|Total all Funds|||482,274|462,331|467,027||477,578|
|Prior Year 2021/22||||||||
||||Balance at|Incoming|Outgoing|Transfers|Balance at|
||||01-Apr-21|Resources|Resources|In/Out|31-Mar-22|
|||||E|f|E|E|
|Unrestricted
Funds||||||||
|Designated
Funds||||||||
|Fixed Asset Fund|||129,116|||-8,730|120,386|
|Emergency
Operating||Reserve|110,000||||110,000|
|Replacement
Fund|||26,494||||26,494|
|Emergency
Fund|||2,000||||2,000|
|Total Designated|Funds||267,610|||-8,730|258,880|
|General
Fund|||221,345|417,333|427,493|8,709|219,894|
|Total Unrestricted|Funds||488,955|417,333|427,493|-21|478,774|
|Restricted Funds:-||||||||
|Just Giving Donations||||565|565|||
|Co-op Home Group|||811|1,137|1,948|||
|Infection Control Grants|||4,004|15,899|16,424|21|3,500|
|Total Restricted Funds|||4,815|17,601|18,937|21|3,500|
|Total all Funds|||493,770|434,934|446,430||482,274|
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|At 31Ma
operating|rch 2023the total ofthe Charity's future mi
leases was:|nimum
lease payments
under non-cance|llable|
|---|---|---|---|
|||Land and|Buildings|
|||2022/23|2021/22|
|||f|f|
|Amounts|payable|||
|Within 1|year|5,000|5,000|
|Between|1and 5years|20,000|20,000|
|After more than 5years||5,000|5,000|
|Total||30,000|30,000|
##
|leases to|receive the receipts as follows:|||
|---|---|---|---|
|||Land and|Buildings|
|||2022/23|2021/22|
|||f|f|
|Amounts|receivable|||
|Within 1|year|5,160|4,800|
|||5,160|4,800|
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