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|||||Page|
|---|---|---|---|---|
|Reference|and administrative||details ofthe Charity, its Trustees and advisers|1-2|
|Chairman's|statement||||
|Trustees'|report|||4- 11|
|Independent
auditor's||report|on the financial statements|12-15|
|Statement|offinancial|activities||16|
|Balance sheet||||17|
|Statement|ofcash flows|||18|
|Notes to the financial||statements||19-36|
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|||||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|funds|
|||||2022|2022|2022|2022|2021|
||||Note|E|F|E|E|E|
|Income and|||||||||
|endowments||from:|||||||
|Donations
and||legacies|4||344,730|397,832|742,562|1,380,945|
|Charitable
activities|||5||7,586|570,350|577,936|453,579|
|Other trading|activities||6|||3,968|3,968|1,627|
|Investments|||7|||85,206|85,206|61,579|
|Total income||and|||||||
|endowments|||||352,316|1,057,356|1,409,672|1,897,730|
|Expenditure|on:||||||||
|Raising funds||||||442|442|356|
|Charitable
activities|||||323,678|990,629|1,314,307|1,292,281|
|Total expenditure|||||323,678|991,071|1,314,749|1,292,637|
|Net income|||||28,638|66,285|94,923|605,093|
|Transfers
between|||||||||
|funds|||17||(4,979)|4,979|||
|Net movement||in|||||||
|funds|||||23,659|71,264|94,923|605,093|
|Reconciliation||of|||||||
|funds:|||||||||
|Total funds brought|||||||||
|forward||||112,117|153,959|3,299,863|3,565,939|2,960,846|
|Net movement||in funds|||23,659|71,264|94,923|605,093|
|Total funds carried|||||||||
|forward||||112,117|177,618|3,371,127|3,660,862|3,565,939|
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||||Note||2022f||2021
F|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||12||3,315,583||3,051,303|
|Investment
property|||13||350,000||350,000|
||||||3,665,583||3,401,303|
|Current assets||||||||
|Oebtors|||14|45,675||63,122||
|Cash at bank and|in|hand||796,950||1,006,460||
|||||842,625||1,069,582||
|Creditors: amounts||falling due within one||||||
|year|||15|(257,090)||(298,396)||
|Net current assets|||||585,535||771,186|
|Total assets less|current liabilities||||4,251,118||4,172,489|
|Creditors: amounts||falling due after more||||||
|than one year|||16||(590,256)||(606,550)|
|Total net assets|||||3,660,862||3,565,939|
|Charity funds||||||||
|Endowment
funds|||17||112,117||112,117|
|Restricted funds|||17||177,618||153,959|
|Unrestricted
funds|||17||3,371,127||3,299,863|
|Total funds|||||3,660,862||3,565,939|
##
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|Statement ofcash flows
for the year ended 31 March 2022||||||
|---|---|---|---|---|---|
|||||2022f|2021
E|
|Cash flows from operating
activities||||||
|Net cash used
in operating
activities||||81,399|917,584|
|Cash flows from investing
activities||||||
|Dividends,
interests
and rents from investments||||85,206|61,579|
|Proceeds from the sale oftangible
fixed|assets|||300|150|
|Purchase
oftangible
fixed assets||||(359,382)|(1,052,676)|
|Net cash used in investing
activities||||(273,876)|(990,947)|
|Cash flows from financing
activities||||||
|Cash intlows from new borrowing|||||500,000|
|Repayments
of borrowing||||(17,033)|(15,786)|
|Net cash (used in)/provided
by financing||activities||(17,033)|484,214|
|Change
in cash and cash equivalents|in|the year||(209,510)|410,851|
|Cash and cash equivalents
at the beginning||ofthe year||1,006,460|595,609|
|Cash and cash equivalents
at the end of||the year||796,950|1,006,460|
|The notes on pages 19to 36 form part ofthese financial|||statements|||
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|
eir estimated
useful lives,|
on the following bases:|||
|---|---|---|---|
|Freehold
property|- 2% per annum|(straight|line basis)|
|Motor vehicles|- 25% per annum|(straight|line basis)|
|Fixtures and fittings|- 25% per annum|(straight|line basis)|
|Office equipment|- 25% per annum|(straight|line basis)|
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##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022
f|2022|2022
F|2021
E|
|Donations||3,918|18,306|22,224|319,827|
|Legacies|||76,091|76,091|16,198|
|Grants||340,812|303,435|644,247|971,155|
|Government|grants||||73,765|
|||344,730|397,832|742,562|1,380,945|
|Total 2021||733,987|646,958|1,380,945||
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||||E||
|Charitable|activities|7,586|570,350|577,936|453,579|
|Total 2021|||453,579|453,579||
##
##
|year en|de|d 31 March 2022|||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
||||2022
f|2022
F|2022
F|2021
F|
|Catering||||275,901|275,901|282,815|
|Day Centre||transport||27,594|27,594|8,677|
|ILS and Help at Home||||95,596|95,596|55,461|
|Care|||35|116,719|116,754|63,633|
|Bathing||||233|233|23|
|Therapy||||565|565||
|Laundry||||25,119|25,119|25,547|
|Sundry|||400|726|1,126|228|
|Footcare||||1,640|1,640|1,470|
|Walking|Football||7,151||7,151||
|Other||||2,387|2,387|15,725|
|Insurance||claim||25,000|25,000||
||||7,586|570,350|577,936|453,579|
|Total 2021||||453,579|453,579||
##
##
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||||F|
|Fundraising|3,968|3,968|1,627|
|Total 2021|1,627|1,627||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022f|2022|2021
F|
|Rent|income|85,127|85,127|60,763|
|Bank|interest|79|79|816|
|||85,206|85,206|61,579|
|Total|2021|61,579|61,579||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E|E||
|Fundraising|expenses|442|442|356|
|Total 2021||356|356||
##
##
##
||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||2022
f|2022
f|2022
E|2021
F|
|Charitable||activities|323,678|990,629|1,314,307|1,292,281|
|Total 2021|||267,054|1,025,227|1,292,281||
||||Restricted|Unrestricted|Total|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||E|||E|
|Direct costs:|||||||
|Salaries|and related costs||230,693|660,523|891,216|951,967|
|Catering||costs|10,975|75,921|86,896|75,055|
|Transport||costs|10,884|39,439|50,323|35,545|
|Therapy|||1,499|17|1,516|4,037|
|||||775,900|1,029,951|1,066,604|
|Support||costs:|||||
|Rent and||water||3,839|3,839|10,574|
|Insurance|||1,500|16,500|18,000|18,131|
|Heating|and lighting|||20,907|20,907|17,842|
|Postage||and telephone|1,715|8,009|9,724|14,402|
|Printing|and stationery||264|6,846|7,110|3,247|
|Repairs|and maintenance||5,728|42,954|48,682|27,629|
|Janitorial||and laundry|360|16,053|16,413|20,658|
|Miscellaneous|||59,449|(38,187)|21,262|20,072|
|Professional fees|||611|16,421|17,032|21,667|
|Mortgage||interest and bank charges||21,257|21,257|6,353|
|Depreciation||||95,102|95,102|57,232|
|Profit on||sale offixed assets||(300)|(300)|(150)|
|General|bad debt provision|||||3,000|
|Auditors'||remuneration||5,328|5,328|5,020|
||||69,627|214,729|284,356|225,677|
||||323,678|990,629|1,314,307|1,292,281|
|Total 2021|||267,054|1,025,227|1,292,281||
##
##
|to the financial statements
year ended 31 March 2022
Staff costs|||
|---|---|---|
||2022f|2021
E|
|Wages and salaries|832,048|895,665|
|Social security costs|49,477|47,414|
|Pension costs|9,691|8,888|
||891,216|951,967|
|2022|2021|
|---|---|
|No.|No.|
|62|69|
|2022|2021|
|---|---|
|No.|No.|
||40|
##
##
##
##
||||Furniture,|Assets||
|---|---|---|---|---|---|
||Freehold|Ilotor|fittings
and|under||
||property|vehicles|equipment|construction|Total|
||F|F|||F|
|Cost or valuation||||||
|At 1 April 2021|2,231,797|49,450|114,791|1,116,726|3,512,764|
|Additions||16,000|26,928|316,454|359,382|
|Disposals||(11,600)|||(11,600)|
|Transfers
between classes|1,418,103||15,077|(1,433,180)||
|At 31 March 2022|3,649,900|53,850|156,796||3,860,546|
|Depreciation||||||
|At 1 April 2021|335,430|40,700|85,331||461,461|
|Charge for the year|60,475|10,600|24,027||95,102|
|On disposals||(11,600)|||(11,600)|
|At 31 March 2022|395,905|39,700|109,358||544,963|
|Net book value||||||
|At 31 March 2022|3,253,995|14,150|47,438||3,315,583|
|At 31 March 2021|1,896,367|8,750|29,460|1,116,726|3,051,303|
##
||Freehold|
|---|---|
||investment|
||propertyf|
|Valuation||
|At 1 April 2021|350,000|
|At 31 March 2022|350,000|
##
|||2022|2021f|
|---|---|---|---|
|Due within one year||||
|Trade debtors||35,753|39,100|
|Other debtors||356|356|
|Prepayments|and accrued income|9,566|23,666|
|||45,675|63,122|
##
##
||||2022|2021|
|---|---|---|---|---|
|||||E|
|Bank loans|||16,376|17,118|
|Personal
Independence||Programme|160,324|131,229|
|Other taxation|and social|security|16,555|13,114|
|Other creditors|||63,835|136,935|
||||257,090|298,396|
##
##
|2022|2021|
|---|---|
|E|F|
|590,256|606,550|
|2022|2021|
|---|---|
|E||
|518,860|532,332|
##
##
|Statement offunds|- c|urrent y|ear|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2021|Income|Expenditure|in/out|2022|
||||||||F|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Property
fund|||2,627,309|||257,937|2,885,246|
|Volunteer
Recruiter||||508|(508)|||
||||2,627,309|508|(508)|257,937|2,885,246|
|Generalfunds||||||||
|General
fund|||672,554|1,056,848|(990,563)|(252,958)|485,881|
|Total Unrestricted|funds||3,299,863|1,057,356|(991,071)|4,979|3,371,127|
|Endowment
funds||||||||
|Permanent
endowment||funds|112,117||||112,117|
|Restricted funds||||||||
|Dementia
Cafe/Peer|Support|||11,759|(11,569)||190|
|Dementia
Outreach|Fund||5,135|2,642|||7,777|
|Support at Home|||112,119|110,614|(97,227)||125,506|
|Personal
Independent||||||||
|Programme||||126,560|(126,560)|||
|COGS Fund|||3,392|50|(284)||3,158|
|Singing
Fund|||4,344|1,545|(1,000)||4,889|
|HNC Therapy
Fund|||573||(573)|||
|Digital Inclusion
grant||||11,843|(5,286)|(2,491)|4,066|
|Information
Days|||3,155||||3,155|
|Training
for Carers|||5,348|6,738|(1,241)||10,845|
|Care Navigator|||4,154|29,915|(32,048)||2,021|
|Co-op digital||||2,488||(2,488)||
|Pfizer|||1,000||(1,000)|||
|Tackling
equality||||4,650|(3,070)||1,580|
|Walking
Football||||5,929|(3,158)||2,771|
|Walking
Footbal HB||||6,152|(3,333)||2,819|
|Lottery - Dementia|Client Home|||||||
|Visits|||6,543||(6,543)|||
|Men in sheds|||940|4,832|(4,187)||1,585|
##
##
##
|State|ment offunds - curren|t year (continued)|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2021|Income|Expenditure|in/out|2022|
||||||E||
|Covid|Fund|7,256||||7,256|
|KCC|Confidence/Mitigation||||||
|fund|||26,599|(26,599)|||
|||153,959|352,316|(323,678)|(4,979)|177,618|
|Total|offunds|3,565,939|1,409,672|(1,314,749)||3,660,862|
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|31 March|
||||1 April 2020|Income|Expenditure|in/out|2021|
||||F||F|F|F|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Property
fund|||2,029,271|||598,038|2,627,309|
|Volunteer
Recruiter|||2,895|4,496|(6,362)|(1,029)||
|BDC Extension
Fund|||319,326|16,248||(335,574)||
||||2,351,492|20,744|(6,362)|261,435|2,627,309|
|General funds||||||||
|General
fund|||367,699|1,142,999|(1,019,221)|181,077|672,554|
|Total Unrestricted|funds||2,719,191|1,163,743|(1,025,583)|442,512|3,299,863|
|Endowmentfunds||||||||
|Permanent
endowment||funds|112,117||||112,117|
|Restricted funds||||||||
|Dementia
Cafe/Peer|Support||629|9,334|(9,963)|||
|Dementia
Outreach|Fund||3,730|1,405|||5,135|
|Support at Home|||92,094|110,614|(90,589)||112,119|
|Personal
Independent||||||||
|Programme||||100,887|(100,887)|||
|COGS Fund|||2,320|1,270|(198)||3,392|
|Singing
Fund|||2,624|1,720|||4,344|
|HNC Therapy
Fund|||573||||573|
|Digital Inclusion
grant|||50|415,000||(415,050)||
|Information
Days|||3,155||||3,155|
|Training for Carers|||5,348||||5,348|
|Care Navigator|||4,300|29,915|(30,061)||4,154|
|Co-op digital|||14,715|6,000||(20,715)||
|Pfizer||||1,000|||1,000|
|Tackling
equality||||300|(300)|||
|Walking
Football||||6,667|(6,667)|||
|Walking
Footbal HB||||9,600|(2,853)|(6,747)||
|Lottery - Dementia|Client Home|||||||
|Visits||||9,958|(3,415)||6,543|
##
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##
##
|Summary|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2021f|Income
E|Expenditure|in/out|2022|
|Designated|funds|2,627,309|508|(508)|257,937|2,885,246|
|General funds||672,554|1,056,848|(990,563)|(252,958)|485,881|
|Endowment|funds|112,117||||112,117|
|Restricted|funds|153,959|352,316|(323,678)|(4,979)|177,618|
|||3,565,939|1,409,672|(1,314,749)||3,660,862|
|Summary|offunds - prio|r year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2020|Income|Expenditure|in/out|2021|
|||F|F|F||F|
|Designated|funds|2,351,492|20,744|(6,362)|261,435|2,627,309|
|General funds||367,699|1,142,999|(1,019,221)|181,077|672,554|
|Endowment|funds|112,117||||112,117|
|Restricted|funds|129,538|733,987|(267,054)|(442,512)|153,959|
|||2,960,846|1,897,730|(1,292,637)||3,565,939|
##
|Analysis||ofnet assets between funds -|current year||||
|---|---|---|---|---|---|---|
||||Endowment|Restricted|Unrestricted|Total|
||||funds|funds|funds|funds|
||||2022|2022|2022|2022|
||||||F|E|
|Tangible|fixed assets||112,117||3,203,466|3,315,583|
|Investment||property|||350,000|350,000|
|Current|assets|||177,618|665,007|842,625|
|Creditors||due within one year|||(257,090)|(257,090)|
|Creditors||due in more than one year|||(590,256)|(590,256)|
|Total|||112,117|177,618|3,371,127|3,660,862|
##
##
##
|||Endowment|Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2021|
|||F|F||F|
|Tangible fixed assets||112,117||2,939,186|3,051,303|
|Investment|property|||350,000|350,000|
|Current assets|||292,411|777,171|1,069,582|
|Creditors|due within one year||(138,452)|(159,944)|(298,396)|
|Creditors|due in more than one year|||(606,550)|(606,550)|
|Total||112,117|153,959|3,299,863|3,565,939|
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||K||
|Net income|for the year (as per Statement|||of Financial|Activities)|94,92:|605,09:|
|Adjustments|for:|||||||
|Depreciation|charges|||||95,102|57,232|
|Dividends,
interests||and rents from|investments|||(85,206)|(61,579)|
|Profit on the|sale of|fixed assets||||{300)|(150)|
|Decrease
in|debtors|||||17,447|245,249|
|Increase/(decrease)||in creditors||||(40,567)|71,739|
|Net cash provided||by operating|activities|||81,399|917,584|
##
|||2022|2021|
|---|---|---|---|
|||K|F|
|Cash|in hand|796,950|1,006,460|
|Total|cash and cash equivalents|796,950|1,006,460|
##
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##
##