| Page | |
|---|---|
| Reference andAdministrativeDetailsoftheCompany, its DirectorsandAdvisers | I |
| Chairman's StateEent | 2-3 |
| Directors' Report | 4-tt |
| IudependentExamher's Report | t2 |
| Statement ofFharcialActiyities | t3 |
| Balance Sheet | t4 |
| Statement ofCashnoys | l5 |
| NotestotheFitrancialStatements | t6-27 |
| FOR | TIIE\TA | RENI'DED31MARCE2022 |
RENI'DED31MARCE2022 |
|||
|---|---|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | ||||
| funds funds |
funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | tt | t | e | |||
| Incomefrom: | ||||||
| DonatioDs and legacies | 2 | 23,558 | 465 | 24,023 | 15,762 | |
| Charitableactivities | 3 | 798,058 | 9,700 | 807,758 | 765,365 | |
| Investments | 4 | 1,686 | 0 | 1,686 | 3,884 | |
| Totalincome | 823J02 10,165 | 833,467 | 785,01I | |||
| Expenditure on: Charitable activities |
745,124 4,255 | 749,379 | 77395t | |||
| Totalexpenditure | 74s,124 4,2ss | 749,379 | 773,951 | |||
| Netexpenditure | 78,t77 | 5,910 | 84,088 | 11,060 | ||
| Transfersbetween funds | t4 | -65 | 65 | 0 | 0 | |
| Net moveme[tinfunds | 7E,rt2 | 5,9',75 84,08811,060 | ||||
| Reconciliation of funds: | ||||||
| Total fi:nds broughtforward | s74,857 | 134,614 | 709,531 | 698,47t | ||
| NetmoYementinfunds | '18,1t2 | 5,975 | 84,088 | 11,060 | ||
| Total funds carriedforward | 652,969 | 140,649',793,618 | 709,53t |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | f | 4 | f | ||
| Fixedassets | |||||
| TaDgibleassets | 10 | 229,893 | 239,928 | ||
| InYeshtrents | 11 | 9E,48s | 97,495 | ||
| 328,378 | 337,423 | ||||
| Currentassets | |||||
| Debtors | t2 | 56,472 | l7,lEI | ||
| Cashatbankandin hand | 445,506 | 372,7', | 3 | ||
| 50t,977 | 389,954 | ||||
| Creditors:amouIItsfallingduewithinoneyear | 13 | -36,73',7 | -17,E4't | ||
| NetcurreDtassets | 465,240 | 372,t08 | |||
| Totalnetassets | 793,6t8 | 709,s31 | |||
| Charityfunds | |||||
| Restricted firnds | t4 | 140,649 | 134,6'74 | ||
| Unrestricted funds | t4 | 652,969 | 574,857 | ||
| Totalfunds | '793,6t8 | '709,531 | |||
| 0 |
| 2022 | 2021 | |
|---|---|---|
| r. | t | |
| Cashflowsfromoperating activities | ||
| Netcashusedin operatingactivities | 76,263 | 9,475 |
| Cashflowsfrominvesting activities | ||
| lnterestsfrominvestrnents | 1,686 | 3,884 |
| PuchaseoftatrgibleJixedassets | 4,226 | -921 |
| Netcash(usedin)/providedby investing activities | -2,540 | 2,963 |
| Cashflowsfromfinancing activities | ||
| Interestcapitalised | -990 | -1,558 |
| Net cashusedin linancingactivities | -990 | -1,558 |
| Changeiucashand cashequivale[ts intheyear | 72,733 | 10,880 |
| Cash andcashequivalentsat thebeginningoftheyear | 372,773 | 285,618 |
| Transferred to correct investnentsb/fud | 0 | 76,27 5 |
| CashaDd cashequivaleutsattheendoftheyear | 445,506 | 372,',173 |
| 0 |
| 2)Incomefromdonationsand legacies | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | fuuds | funds | |
| 2022 | 2022 | 2022 | |
| rc | L | ||
| Donations | 23,558 | 465 | 24,023 |
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 sf |
2021 | 2021 r |
|
| Donations | 12,130 3,632 | t5;162 |
|
| 3)Incomefrom charitableactivities | |||
| Unrestricted | Restricted | Total | |
| futrds | futrds | funds | |
| 2022 | 2022 | 2022 | |
| 0f | r | ||
| Incomingresources | 798,058 9,700 | 807,758 |
|
| Unrestricted | Restricted | Total | |
| fuuds | funds | funds | |
| 2021 | 2021 | 2021 | |
| ft | f | ||
| Incomingresources | 765,365 | 0 | '165,365 |
| 2022 | 2021 | ||
|---|---|---|---|
| f, | r | ||
| Residential income | 384,161 | 390,614 | |
| Service users | 2t9 | 11 | |
| Grants | 10,773 | 0 | |
| Covidrelated | 26,109 | 113,153 | |
| Catering/Refreshments | 40 | 0 | |
| Communitysupport | 34',7,036 | 259,109 | |
| Misc | 2,964 | 2,478 | |
| Roomhte | 120 | 0 | |
| ResideltsBenefits | 34,579 | 0 | |
| Fundraising Income | 1,758 | 0 | |
| 807,'t58 | '765,365 | ||
| 4)Investmentilcome | |||
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| ff | f | ||
| lnvestment income | r,686 | 0 | 1,686 |
| Utrrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| ff | r | ||
| lnvesbrentincome | |||
| 3,881 | 3 | 3,884 | |
| 5)Analysis of incomingresourcesbydepartme[t | |||
| 2022 | 2021 | ||
| L | L | ||
| Merle BoddyHouse(MBH) | 467,541 | 472,395 | |
| Office | 763 | 10,863 | |
| DerehamDropin | 0 | 0 | |
| FamilyCarersGroup | 95 | 0 | |
| Dereham&DistrictGateway Club | 0 | 2 | |
| SaturclayClubs | 68 | 100 | |
| Playscheme | 0 | 0 | |
| Fundraising | 11,214 | 580 | |
| PresidentsFund | 0 | 12,000 | |
| FriendsofMBH | 244 | 3106 | |
| Stepping Out Club | 158 | 0 | |
| Cromer DropIn | '776 | 1,76t | |
| SensoryRoom Project | 465 | 427 | |
| Cornmunity Support | 351,365 | 280,584 | |
| NorthNorfolk | 776 | ||
| 833,467 | 783,5',79 |
| 6)AnalysisofCharitabte Activitiesby expe | nditure type | ||||
|---|---|---|---|---|---|
| Other | Total | ||||
| StaIICostsDepreciation 2022 2022 rf |
Costs 2022 0 |
funds 2022 t |
|||
| Merle BoddyHouse Office |
321,008 84,873 |
6,02s t,467 |
91,391 42,517 |
418,424 128,8s7 |
|
| DerehamDropin | 0 | 0 | |||
| FamilyCarersGroup | 85 | 85 | |||
| Dereham&DishictGatewayClub | 0 | 0 | |||
| SaturdayClubs | 0 | 0 | |||
| Playscheme | 30 | 0 3 |
|||
| Fundraising | 2,910 | 0 2,91 |
|||
| kesidentsFund | 1,393 | ||||
| FriendsofMBH | 345 | 345 | |||
| SteppingOut Club | 653 | 653 | |||
| Cromer DropIn | 0 | 0 | |||
| SensoryRoom Project | 3,142 | 0 | 3,t42 | ||
| CommudtySupport | 163,65',7 | 3,627 | 26,2ss | 193,539 | |
| 569,538 | 14,26t | 165,580 | 749,3',79 |
| Oth€r | Total | ||||
|---|---|---|---|---|---|
| StaffCostsDepreciation 2021 2021 |
Costs 2021 |
funds 2021 |
|||
| *.t | t | I | |||
| Merle BoddyHouse Office |
346,756 83,333 |
6,025 815 |
125,668 41,029 |
478,448 t25,177 |
|
| DerehamDropin | 387 | 30 | 417 | ||
| Family Care$Group | -63 | -63 | |||
| Dereham&DistrictGateway Club | Il0 | 110 | |||
| SaturdayClubs | 6 | 6 | |||
| Playscheme | 30 | 30 | |||
| Fundraising | 385 | 385 | |||
| FriendsofMBH | 768 | 768 | |||
| Stepping Out Ctub | 222 | 222 | |||
| Cromer DropIn | l0 | l0 | |||
| SensoryRoom Project | 3141.86 | 0 | 3,142 | ||
| CommunitySupport | 137,296 | 3563;74 | 24,380 | 16s,240 | |
| NorthNorfolk | 60 | 60 | |||
| 567,',771r3,s46 | 192,6357',73,951 |
| 7)Independentexaminerrsremuneration | ||
|---|---|---|
| 2022t | 2021 f |
|
| Feespayable to the company's independentexaminer | ||
| oftiecompany'sannual accounts | 3,138 | 3,260 |
| 8)Staffcosts | ||
| 2022 | 2021 | |
| f. | c | |
| Wages and salaries | 5t4,7',12 | 518,899 |
| Social securityaosts | 33,274 | 27,901 |
| Conhibutiontodefiledcontribution pensionschemes | 21,493 | 20,971 |
| s69,538 | 567,771 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No. | No. | |||
| Residentiala.ndDayCentre | 29 | 26 | ||
| Administration | 4 | 4 | ||
| 30 |
| 10)Tangiblefxedassets | |||||
|---|---|---|---|---|---|
| Short-term | |||||
| Freehold | leasehold | Motor Fixtures and |
|||
| property | property | vehicles fittings |
Total | ||
| c | + | 4 | 4 | c | |
| Costor valuation | |||||
| At IApril2021 | 195,000 | 55,214 | 46,112 | 32,796 | 329,122 |
| Additions At3lMarch 2022 |
3,910 195,000 59,124 46,112 |
316 33,112 |
4,226 333,348 |
||
| Depreciatiotr | |||||
| At1Apil202l | 38,252 | 38,007 | 12,93s | 89,194 | |
| Chargefortheyear At3lMarch 2022 |
0 | 4,893 2,747 42,493 40,7s4 |
6,622 19,5s7 |
14,261 103,455 |
|
| Net book value | |||||
| At31March2022 | 195,000 16,631 5,358 | 13,555 | 229,893 | ||
| At3lMarch 2027 | 195.000 | 16,962 8,105 | 19,861 | 239,928 | |
| 11)Long termcashdeposits | |||||
| Other fixed | |||||
| asset | |||||
| investments | |||||
| t | |||||
| Costor Yaluation | |||||
| At1Apm202t | 97,495 | ||||
| Transfer toaurrentaccount | 0 | ||||
| lntercst reinvested | 990 | ||||
| At3lMarch2022 | 98,485 | ||||
| Netbook value | |||||
| At3lMarch2022 | 98,485 | ||||
| At31March2021 | 9'.7,49s |
| NOTESTO THEF FORTIIEYEAR |
INANCIALSTATEMENTS ENDED31MARCH2022 |
|
|---|---|---|
| 12)Debtors-Duewithinoneyear | ||
| 2022 | 2021 | |
| L | I | |
| Tradedebtors | 37,393 | 4,989 |
| Prepayments and accruedincome | 19,078 | 12,192 |
| 56,472 | 17,181 | |
| 13)Creditors:Amountsfallingduewithiroreyear | ||
| 2022 | 2021 | |
| 4 | f | |
| Tradecreditors | 14,085 | 6,605 |
| Other taxationandsocial security | 10,919 | 0 |
| Other creditors | 42 | 0 |
| Accmalsanddeferred income | 1t,692 | 11,241 |
| 36,737 | t7,847 | |
| 14)Statementoffutrds |
| Statementoffunds-currentyear | ||||||
|---|---|---|---|---|---|---|
| Balanceat | ||||||
| Balanceat1 | Transfers | 31 | March | |||
| April202l ct |
IncomeExpenditure fc |
h/Out | t | 2022 | ||
| Unrestrictedfunds | ||||||
| Designatedfunds | ||||||
| NorfolkDevelopment Fund | 226,868 | '776 | 0 | 227,644 | ||
| Cromer Dropin | 1,75t | 776 | 0 | )1)7 | ||
| PresidentsFund | 12,000 | 0 | 12,000 | |||
| 240,619 | 1,552 | 0 | 0 | 242,171 | ||
| General fuuds | ||||||
| Reserves | 334,168830,884-745,124 | -65 | 419,863 | |||
| Total Unrestrictedfutrds | 5'14,787832,437-745,124 | -65 | 662,035 | |||
| Restricted funds | ||||||
| NorwichMencap Donation | st,464 | 51,464 | ||||
| Dereham&DistrictGatewayClub | 5,tt4 | 0 | 0 | 5,114 | ||
| FriendsofMBH | 4,619 | 244 | -345 | 4,518 | ||
| SensoryRoom Project | 7,359 | 465 | -3,142 | 4,682 | ||
| Stepping Out Club | 460 | 158 | -6s3 | 35 | 0 | |
| FamilyCarersGroup | 2,273 | 95 | -85 | 2,283 | ||
| ResidentialServiacsFund | 63,361 | 63,361 | ||||
| Dereham Dropin | 0 | 0 | 0 | 0 | 0 | |
| SaturdayClubs | 94 | 68 | 0 | 162 | ||
| Playscheme | 0 | 0 | -30 | 30 | 0 | |
| TotalRestricted funds | 134,744 | 1,030 | 4,2ss | 65 | 131,584 | |
| Totaloffunds | '109,s31833,467-749.379 | 0 | '793,619 |
| Bala[ce at | |||||
|---|---|---|---|---|---|
| Balanceat1 | Transfers | 31March | |||
| April2020 I |
IncomeExpenditur€In/Out ccf |
2021t | |||
| Unrestricted funds | |||||
| Designatedfunds | |||||
| NorfolkDevelopment Fund | 225,16'7 | 1,76t | -60 | 226,868 | |
| Cromer Dropin | 1,761 | -10 | 1,75t | ||
| PresidentsFund | 12,000 | 12,000 | |||
| 225,16',7t5.523 | 70 | 0 | 240,619 |
||
| General funds | |||||
| Reseryes | 338,22'7765,855-769,2s0 | -664334,168 | |||
| TotalUnrestricted funds | 563,394781,3'18-769,320 | -664s74,787 | |||
| Restricted funds | |||||
| NorwichMetrcap Donation | 51,464 | 51,464 | |||
| Dereham&DishictGateway Club | 5,632 | 2 | -110 | -410 | 5,114 |
| FriendsofMBH | 2,186 | 3106 | -768 | 95 | 4,619 |
| SensoryRoom Project | 10,074 | 427 | -3,142 | 7,359 | |
| Stepping Out Club | 150 | 0 | 532 | 460 | |
| FamilyCarersGroup | 2,210 | 0 | 63 | 2,273 | |
| ResidentialServicesFund | 63,361 | 63,361 | |||
| DerehamDropin | 0 | 417 | 4t'7 | 0 | |
| SaturdayClubs | 100 | -6 | 94 | ||
| Playscheme | 0 | -30 | 30 | 0 | |
| TotalRestricted funds | 135,077 | 3,6354,632 | 664134,',144 | ||
| Totaloffunds | 698,471785,012-773,951 | 0 | '709,s31 |
| Summaryoffunds-currentyear | |||||
|---|---|---|---|---|---|
| Balanceat | |||||
| Balatrceat1 | Traosfers | 31March | |||
| April202r I |
I[come c |
Expenditure s |
in/out c |
2022 c |
|
| Designatedfunds | 240,619 | 1s(, | 0 | 0 | 242,t7t |
| Generalfirnds | 334,168 | 830,EE4 | -745,124 | -65 | 419,863 |
| Restricted fi]nds | 134,',?44 | 1,030 | 4,255 | 65 | 131,584 |
| 709,531833,46'7-749,379 | 0 | 793,6r8 |
|||
| Summaryoffunds-prioryear | |||||
| Balanceat | |||||
| Balanceat1 | Transfers | 31March | |||
| April2020 f, |
Income e |
Expenditure f, |
in/out t |
2021 r |
|
| Designatedfunds | 225,16',7 | 15,523 | -'70 | 0 | 240,619 |
| Generalfirnds | 338,227 | 765,85s | -769,250 | -664 | 334,168 |
| Restricted fi.nds | 135,07',1 | 3,635 | 4,632 | 664 | 134,744 |
| 698,47 | 785,012-',773,952 | 0 |
| Analysisofnetassetsbetween futrds -current period | |||
|---|---|---|---|
| UurestrictedRestricted | Total | ||
| funds | furds | futrds | |
| 2022 | 2022 | 2022 | |
| tt | f | ||
| Tangiblefixedassets | 229,893 | 229,893 | |
| Fixedassetinvestments | 98,48s | 98,485 | |
| Currentassets | 361,328 | 140,649 | 501,977 |
| Creditorsduewithinoneyear | -36,737 | -36,'737 | |
| Total | 652,969140,649 | 793,618 | |
| Analysis ofnetassetsbetlveenfunds-priorperiod | |||
| UnrestrictedRestricted | Total | ||
| funds | funds | funds | |
| 202t rr |
2021 | 2021 t |
|
| Tangiblefixedassets | 239,928 | 239,928 | |
| Fixcdassetinvestments | 97,495 | 97,495 | |
| Curlentassets | 255,28t | t34,6',74 | 389,954 |
| Creditorsduewithinoneyear | -t7,847 | -t7,847 | |
| Total | 574,E58134,674709.531 |
| 2022 | 2021 | ||
|---|---|---|---|
| f | I | ||
| Net income fortheperiod(asperStatementofFinancialActivities) | 84,088 |
l1,060 | |
| Adjushentsfor: | |||
| Depreciationcharges | 14,261 | t3,s46 | |
| lnterest | -1,686 | -3,884 | |
| Decrease(Increase) indebtors | -39,290 | 9,32'.1 | |
| Increase/(decrease)in creditors | 18,891 | -20,573 | |
| Netcashproyidedby/(usediu)operating activities | 76,263 | 9,4',75 | |
| l8)Analysis ofcashandcashequival€nts | |||
| 2022 | 2021 | ||
| f | f | ||
| Cashinhand | 445,506 | 372,773 | |
| Totalcash andcashequivalents | 445,s06 | 3'72,713 | |
| l9)Aflalysis ofNetDebt | |||
| At1April | At | 31March | |
| 2021 | Cashflorvs | 2022 | |
| L | tt | ||
| Cashatbankandinhand | 372,773-72,733 | 445,506 |
| At31March2022 thecompanyhadcommibnentsto mak cancellable operatingleases asfollows: |
efutureminimumleasepalrnentsu | ndernon. |
|---|---|---|
| 2022 | 2021 | |
| 99 | ||
| AmountspayableLandand Buildings | ||
| WithinIYear | 15,000 | 15,000 |
| BetweenIand5years | 48,750 | 60000 |
| Over5years | 0 | 3',t50 |
| 63,750 | '78,750 | |
| 2022 | 2021 | |
| 4 | L | |
| AmountspayableOther | ||
| WithinIYear | ,{oo | 2,912 |
| BetweenIand5years | 624 | 3,327 |
| 3,223 | 6,239 |