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|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|
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||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||
##
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||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||
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|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|||,761|
||833,467||783,5',79|
##
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|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||,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||
##
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|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|
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|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|
##
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||||||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|
709,531|
|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|||
##
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||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|
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|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|
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