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|Legal and administrative|Legal and administrative|information|1-2|
|---|---|---|---|
|Report ofthe|trustees||3-20|
|Independent|auditors'|report|21 —24|
|Statement of|financial|activities|25|
|Balance sheet||||
|Statement of|cash flows||27|
|Notes to the financial statements|||28-38|
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|Life President|Life President||||Jill Scott||||
|---|---|---|---|---|---|---|---|---|
|Trustees|||||Tom Hoppe, Chairman||||
||||||Nick Ward||||
||||||Derek McMenamin||||
||||||Susan Bourne||||
||||||Peter Bibb||||
||||||Auxilia Muganiwah||||
||||||Mick Pavey||||
||||||Martin Miles||||
||||||Richard Tapsfield||||
||||||Andrew
Blevins||||
||||||Raj Bhamber (resigned 19June 2021j||||
|Company|registered|||number|03143819||||
|Charity registered|||number||1051947||||
|Registered|office||||Scotts Office||||
||||||Delarue Close||||
||||||Tonbridge||||
||||||TN119NN||||
|Company|secretary||||Nick Ward||||
|Website/email||address|||www. scotts ro'ect.or .uk|/info|scotts ro'ecttrustor|uk|
|independent||auditors|||Lindeyer
Francis Ferguson|Limited|||
||||||North House||||
||||||198High Street||||
||||||Tonbridge||||
||||||TN9 1BE||||
|Bankers|||||Handelsbanken||||
||||||First Floor, 50-52 London Road||||
||||||Bligh's Meadow||||
||||||Sevenoaks||||
||||||TN13 1AS||||
|Solicitors|||||Thomson
Snell 8 Passmore|LLP|||
||||||Heathervale
House, 2-4 Vale Avenue||||
||||||Tunbridge
Wells||||
||||||TN1 1DJ||||
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|arn Garden re|furbishment:
provision|al
estimated
cost||
|---|---|---|---|
||||Item Costf|
|Holly tree reduction
and shaping|||350|
|Skip|||300|
|Ground
levelling
and preparation|||1,500|
|Session space|building
and electrical|installation|15,000|
|Covered work|area and washout||3,000|
|Bespoke accessible "lean to" greenhouse|||3,000|
|Drainage
and|drain lowering||1,500|
|Old shed removal
and pergola
build|||7,500|
|Improvement|offlower borders/fully|stock|3,000|
|Contingency|||4,850|
|Total|||840,000|
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|Amount
and category ofReserves|Amount
and category ofReserves|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|E|
|The Trust held the following
reserves at 31March 2022||||4,653,894|4,518,208|
|Of which, represented
by tangible||fixed assets held||||
|for the purposes of|the Trust's charitable objects|||(2,567,895)|(2,653,183)|
|Restricted reserves|held for specific purposes|||(124,816)|(74,310)|
|Reserves designated|for strategic|projects *||(1,050,000)|(800,000)|
|Unrestricted
free reserves||||911,183|990,715|
|Ofwhich, Reserves
fall in income and/or|held to protect the Trust
increased expenditure||due to unexpected
**|871,263|819,842|
|Other free reserves|***|||39,920|170,873|
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|||||Restricted|unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Notes|6|6|6|6|
|Income from:||||||||
|Donations,|grants and legacies|||93,930|40,226|134,156|170,917|
|Charitable|activities||||1,739,210|1,739,210|1,701,499|
|Other trading activities||||||||
|Delarue|Hall hire||||1,645|1,645||
|Investments|||||3,200|3,200|3,021|
|Total||||93,930|1,784,281|1,878,211|1,875,437|
|Expenditure|on:|||||||
|Raising funds|||4||12,019|12,019|8,125|
|Charitable|activities||4,5,6|25,147|1,705,359|1,730,506|1,631,688|
|Total||||25,147|1,717,378|1,'742,525|1,639,813|
|Net income||||68,783|66,903|135,686|235,624|
|Transfers between||funds|12|( 18,277)|18,277|||
|Net movement
in funds||||50,506|85,180|135,686|235,624|
|Reconciliation
offunds:||||||||
|Total funds|brought|forward||74,310|4,443,898|4,518,208|4,282,584|
|Total funds|carried|forward|12|124,816|4,529,078|4,653,894|4,518,208|
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|||||||2022f|2021f|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Cash|flows from operating|activities:||||||
|Net cash provided
by operating
activities|||||A|346,742|401,372|
|Cash|flows from investing|activities:||||||
|Purchase oftangible assets||||||( 32,679)|( 45,173)|
|Net cash used in investing||activities||||( 32,679)|( 45,173)|
|Change
in cash and cash equivalents|||for the|year||314,063|356,199|
|Cash|and cash equivalents|at the beginning||ofthe year||1,854,264|1,498,065|
|Cash|and cash equivalents|atthe end ofthe year||||2,168,327|1,854,264|
|Cash|and cash equivalents|comprise:||||||
|Short term deposits||||||2,010,927|1,152,464|
|Cash|at bank and in hand|||||157,400|701,800|
|||||||2,168,327|1,854,264|
|NOTE TO THE STATEMENT||OF CASH FLOWS||||||
|A|Reconciliation
ofnet income to||net cash flow from operating|||||
||activities|||||||
||Net income for the year|||||135,686|235,624|
||As per statement offinancial activities|||||||
||Adjustments
for:|||||||
||Depreciation
charges|||||117,967|120,298|
||Decrease in debtors|||||90,095|49,990|
||Increase / (decrease)|in creditors||||2,994|(4,540)|
||Net cash provided
by|operating|activities|||346,742|401,372|
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|income fr|om|donations,
grants and legacies|||
|---|---|---|---|---|
||||2022f|2021f|
|Donations|and grants||100,705|56,208|
|Legacies|||7,929||
|Government||grants|25,522|114,709|
||||134,156|170,917|
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|Income fro|m|chari|table
activitie|s||||
|---|---|---|---|---|---|---|---|
|||||||2022f|2022f|
|Residential|home fees|||||1,114,435|1,071,490|
|Allocated to||Day Services||||( 27,791)|( 32,092)|
|||||||1,086,644|1,039,398|
|Supported|living fees and rental|||income||298,948|292,494|
|Day Services||fees||||353,618|369,607|
|||||||1,739,210|1,701,499|
|Expenditure||||||||
|Expenditure||on raising funds||||2022f|2021
f|
|For donations||and|events|||693|237|
|Delarue
Hall||costs|||||450|
|Wages and|salaries (Note 7)|||||10,740|6,865|
|National
insurance|||(Note 7)|||314|293|
|Pension cost||(Note 7)||||272|280|
|||||||12,019|8,125|
|Expenditure||for restricted funds||in the current period was fNil|(2021:fNil).|||
|Expenditure||on chori table activities||||||
|||||Direct|Support|||
|||||costs|costs|Total|Total|
|||||2022f|2022f|2022f|2022
f|
|Residential|home|||888,338|108,148|996,486|948,049|
|Supported|living|||232,247|96,021|328,268|308,540|
|Day Services||||307,270|98,482|405,752|375,099|
|||||1,427,855|302,651|1,730,506|1,631,688|
|||||Note 5|Note 6|||
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|Direct costs|||||
|---|---|---|---|---|
||||Total|Total|
||||2022f|2022f|
|Wages and salaries|(Note 7)||1,000,934|925,434|
|National
insurance|(Note 7)||69,094|60,349|
|Pension cost (Note|7)||19,702|17,385|
|Food and household|||29,602|27,773|
|Establishment|||143,679|144,093|
|Other direct costs|||46,877|46,909|
|Depreciation|||117,967|120,298|
||||1,427,855|1,342,241|
|Support costs|||||
||||Total|Total|
||||2022f|202If|
|Wages and salaries|(Note 7)||220,586|218,960|
|National
insurance|(Note 7)||19,996|17,133|
|Pension cost (Note|7)||3,870|2,235|
|Other support costs|||33,204|26,100|
|Legal and professional|||17,700|17,720|
|Governance
costs:|||||
|Auditors'
remuneration||for audit services|7,260|7,260|
|Administration
and|secretarial||35|39|
||||302,651|289,447|
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|Staff costs|||
|---|---|---|
||2022
6|2022f|
|Wages and salaries|1,232,260|1,151,259|
|Social security costs|89,404|77,775|
|Pension costs|23,844|19,900|
||1,345,508|1,248,934|
||||2022|2021|
|---|---|---|---|---|
||||Na|Na|
|Residential||home|21|24|
|Supported|living||5|5|
|Day Services|||8|8|
|Finance and||administration|3|3|
|Maintenance|||2|2|
|Governance|||1|1|
|Fundraising||and marketing|1|1|
||||41|44|
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|Net income||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2022|
|||||||f|f|
|This is stated after charging/(crediting):||||||||
|Depreciation
oftangible|fixed assets|||||117,967|120,298|
|Auditors'
remuneration||||||6,080|6,080|
|Auditors'
remuneration|-non-audit|||||1,180|1,180|
|Pension costs||||||23,844|19,900|
|During the year, no trustees||received any benefits||in kind (2021:fNil).||||
|During the year, no trustees||were reimbursed|for|office expenses|(2021:6Nil).|||
|Tangible fixed assets||||||||
|||||Freehold|Motor|Furniture|Total|
|||||property|vehicfes|/Ittings and||
|||||||equipment||
||||||f|f|f|
|Cost ar valuation||||||||
|At 1April 2021|||3,192,015||72,395|734,402|3,998,812|
|Additions|||||7,000|25,679|32,679|
|At 31March 2022|||3,192,015||79,395|760,081|4,031,491|
|Depreciation||||||||
|At 1April 2021||||744,460|52,712|548,457|1,345,629|
|Charge for the year||||51,724|9,964|56,279|117,967|
|At 31March 2022||||796,184|62,676|604,736|1,463,596|
|Net book value||||||||
|At 31March 2022|||2,395,831||16,719|155,345|2,567,895|
|At 31March 2021|||2,447,555||19,683|185,945|2,653,183|
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|Debtors|||||
|---|---|---|---|---|
||||2022|2021|
||||0|6|
|Fees receivable|||24,219|99,309|
|Prepayments
and accrued income|||46,701|61,706|
||||70,920|161,015|
|Creditors: amounts|falling due within one year||||
||||2022
E|2021f|
|Accounts payable|||33,502|29,114|
|Other taxation
and|social security||28,810|44,849|
|Accruals and deferred||income|82,026|45,760|
|Other creditors|||8,910|30,531|
||||153,248|150,254|
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|The mov|ement
on deferred
income
is as follows:|||
|---|---|---|---|
|||2022|2021f|
|Balance|at 1April 2021|590|37,600|
|Released|to income|( 590)|( 37,600)|
|Received|in the year and deferred|45,143|590|
|Balance|at 31March 2022|45,143|590|
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|12|Statement|offunds||||||
|---|---|---|---|---|---|---|---|
||||At1April|Incoming|Resources|Transfers|At31March|
||||2021
f|resources
f|expended
f|in/out
f|2022
f|
||Unrestricted|funds:||||||
||Fixed asset|designated|2,653,183||( 117,967)|32,679|2,567,895|
||projects and general funds|||||||
||Designated|project funds|800,000|||250,000|1,050,000|
||General funds||990,715|1,784,281|( 1,599,411)|( 264,402)|911,183|
||||4,443,898|1,784,281|( 1,717,378)|18,277|4,529,078|
||Restricted funds||74,310|93,930|( 25,147)|( 18,277)|124,816|
||||4,518,208|1,878,211|( 1,742,525)||4,653,894|
|Prior year||At1April|Incoming||Resources|Transfers|At31March|
|---|---|---|---|---|---|---|---|
|||2020
f|resources
f||expendedf|In/out
f|2021
f|
|Unrestricted
funds:||||||||
|Fixed asset|designated|2,728,308|||( 120,298)|45,173|2,653,183|
|projects and general funds||||||||
|Designated|project funds|600,000||||200,000|800,000|
|General funds||861,924|1,770,339|( 1,437,973)||( 203,575)|990,715|
|||4,190,232|1,770,339|(|1,558,271)|41,598|4,443,898|
|Restricted|funds|92,352|105,098||( 81,542)|( 41,598)|74,310|
|||4,282,584|1,875,437|( 1,639,813)|||4,518,208|
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|Analysis|ofne|t asset|s be|tween funds|||||
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Vnrestrlcted|total funds|Total funds|
||||||funds|funds|||
||||||2022|2022|2022|2021|
||||||g|6|g||
|Tangible|fixed|assets||||2,567,895|2,567,895|2,653,183|
|Current|assets||||124,816|2,114,431|2,239,247|2,015,279|
|Creditors|due|within|one|year||( 153,248)|( 153,248)|( 150,254)|
||||||124,816|4,529,078|4,653,894|4,518,208|
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