| Page | ||||
|---|---|---|---|---|
| Charity reference and | administrauve | details | ||
| Trustees' Annual Report including |
Directors' Report and | 2.1to2.11 | ||
| Strategic Report | ||||
| Independent Auditor's |
Report | 3.1to3.3 | ||
| Statement ofFInancial | Activities | |||
| Balance Sheet | ||||
| Statement ofCash Flows | ||||
| Notes tothe Flnandal | Statements | 7(a)to 7(k) |
| Unrestricted | Restricted | Total | Tatal | |||
|---|---|---|---|---|---|---|
| Note | Fgnnt | Elrnds | 20+ | |||
| Income end endowments | burnt | |||||
| Donations and legacies |
2,984 | 15,056 | ||||
| Charitable activities | 1,050,624 | 944,038 | 1,994,662 | 1,400,973 | ||
| Other trading acthxges | 66,887 | 66,887 | 34,376 | |||
| Investments | 32 | 505 | ||||
| Other | 41,655 | 14,253 | 55,908 | 219,718 | ||
| Total Income and endowments | 1,162,182 | 958,291 | 2,120373 | 1,670,628 | ||
| Expenditure on: |
||||||
| Trading actlviges | 7 | 67,078 | 67,078 | 52,852 | ||
| Charitable activities |
8 | 1,4S3,880 | 494,720 | 1rt78,600 | 1,513,215 | |
| Total expenditure | 1,550,958 | 494,720 | 2,045,678 | 1,566,067 | ||
| Net (expenditure) / Income before transfers |
[388,776) | 463,571 | 74.795 | 104,561 | ||
| Transfers between funds | ||||||
| Net Incoming resources belare other recognised | ||||||
| gains and ihsses | (3S8,776) | 463,571 | 74,795 | 104,561 | ||
| Other recognised gainer | ||||||
| gain.on Invesunent assets |
16,525 | 16,525 | 25,370 | |||
| Net movement In funds |
(372251) | 463,571 | 91,320 | 129„rI31 | ||
| Recondliation of Funds |
||||||
| Tots Ifunds brought forward | 1,044,905 | 309,589 | 1,354,494 | 1,224,563 | ||
| Total funds carried forward | 672.654 | 773,160 | 1~52I14 | 1,354/94 |
| YEAR ENDED 31 | MARCH 2022 | |||||
|---|---|---|---|---|---|---|
| RESTATED | ||||||
| Total funds | Total funds | Total funds | Total funds | |||
| ~r | ~Grou | ~Ch rl | ||||
| ~Ns | 2022 | |||||
| 6 | 6 | |||||
| FIXEDASSEIS | ||||||
| Tangible assets | 12 | 1,001r439 | 1,D01,439 | 997,014 | 997,015 | |
| Investments | 13 | 190513 | 190,613 | 173,989 | 174,089 | |
| TOTAL FIXEDASSET5 | I 191,953 | 1,192,053 | 1,171,003 | 1,171,104 | ||
| CURRENTASSETS | ||||||
| Debtors | 14 | 255,219 | 371,586 | 410,484 | 311,682 | |
| Amounts owed by group undertakings | 15 | |||||
| Cash at bank and in hand | 737,473 | 572,951 | 558,103 | 472,283 | ||
| 992,692 | 944538 | 968,587 | 783,966 | |||
| Creditors: Amount | falling due within one year | 16 | (356,734) | (296,273) | (361,805) | (175,883) |
| NET CURRENT ASSETS | 635,957 | 648366 | 606,782 | 608,083 | ||
| Creditors: Amount | falling due alter one year | |||||
| Property mortgage | 17 | (375.499) | (375,499) | (396,540) | (396,540) | |
| Retirement benegt obligations |
25 | (6,596) | (6,596) | {26,752) | (26,752) | |
| TOTAl ASSEfg LESSCURRENT UARIUTIES | 1,445,815 | 1,458324 | 1,354,494 | 1,355,893 | ||
| Unrestricted Income funds |
19 | 672,654 | 685,064 | 1,044,905 | 1,046,303 | |
| Restricted income | funds | 20 | 773,160 | 773,160 | 309,589 | 309,589 |
| TOTAL FUNDS | 1,445,815 | 1,458,224 | 1,354,494 | 1,355,893 |
| Note | 2021 | ||||
|---|---|---|---|---|---|
| Cash flows from operating | activhies | 26 | 270,764 | 44,817 | |
| Cash flows from invesSng | activities | ||||
| Purchase ofproperty, plant and equipment |
(54,634) | (2,424) | |||
| Purchase ofInvestments | |||||
| Interest from investments | 32 | 505 | |||
| Net cash used in investing | acthdtles | {54,602) | (1J19) | ||
| Cash flows from Rnandng | activities | ||||
| Cash inflows from new borrowing | |||||
| Repayments ofborrowing |
(21,041) | (3,622) | |||
| Interest paid | (15,752) | (29,951) | |||
| Net cash provided by Rnandng activities |
(36,793) | - | 33,573 | ||
| Net decrease in cash and cash equnmlents | 179,369 | 9,325 | |||
| Cash and cash equivalents | at1April 2021 | 558,103 | 548,778 | ||
| Cash and caEh,equivalents | at31March 2022 | 27 | 737,473 | 558,103 | |
| Cash and cash equivalents | consist oh | ||||
| Cash at bank and in hand | 737,473 | 558,103 | |||
| Cash and cash equivalents | at31March 2022 | 737,473 | 558,103 |
| 2. | INCOME FRO | M DONATIONS AND L | EGAQES | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ~Res | LLnnrl | I | ~lcted | |||||||
| FuRds | 2022 | ~F | ~021 | |||||||
| E | E | 1 | E | E | ||||||
| Donations - Otlier | 15,056 | |||||||||
| $. | INCOME FROM CHARITASLE ACTIVmfs | |||||||||
| Unr | ~RI | Unre | e | |||||||
| ~Fun f | 6 | ~F E |
~Fndsf | ~20 1 | ||||||
| EnhsnceAble | Uvln$ Care Fees | 233,175 | 233,175 | 260s39 | 2NL399 | |||||
| EnhanceAble | Space Fees | 400,352 | 400A52 | 481,$66 | 481,866 | |||||
| Geneva Road | Centre Fees | 417.096 | 417,096 | 40$,708 | 408,708 | |||||
| Geneva Road | Centre Sales | |||||||||
| Kite, Ribbons | and Flyers | 50,000 | 50,000 | S0,000 | SOJN0 | |||||
| Rainbow House | SSS,M6 | 855,836 | ||||||||
| Crott CoitaSe | 3S,202 | 38.202 | 200000 | 200ANO | ||||||
| 4. | INCOIGE FROM OTHER TRADING ACTIVITIES | |||||||||
| ~Unr | d | InnteaddREIILlctad | ||||||||
| f | FJI~Fj E |
~Fund E |
2021f | |||||||
| Shop income | ee,e$7 | 66,887 | 34376 | 34376 | ||||||
| Jumble and raS sales | ||||||||||
| 66,S87 | 34,376 | 34376 | ||||||||
| 5. | INCONIE RIONI INVESTMENT$ | |||||||||
| FuuLsf | FundS E |
2IIE 6 |
~pn s f |
~nd f |
2022 6 |
|||||
| Interest | 32 | 505 | ||||||||
| 32 | ||||||||||
| UnrnUcdd~eri | e | |||||||||
| ~F | E | EHEES f |
2M2 f |
~F f |
~Fnd f |
~20f | ||||
| Sundni income | 41,655 | 41,655 | 74,980 | 74,980 | ||||||
| Government | Grant | 14,253 | 14,253 | 144,738 | 144,738 | |||||
| 41,655 | 14,253 | 55,9M | 74,980 | 144,738 | 219,718 |
| STAFF COSTSAND Eei | IPLOTEE SENEFI | TS | TS | TS | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NRfdcLggg | ~RI | T~l | ffnn8d | ~ct | ~T | ||||||
| ~F | 3922 | ESSSE | ~2 | ||||||||
| 6 | 6 | E | E | E | |||||||
| 581aflas snd wages sodal soufrhy mats |
9582NS $2465 |
433,206 33,850 |
L3924I70 1f5,935 |
C0274NS 542ISS |
125,612 | 1,152,711 62995 |
|||||
| Pensions | 53339 | 17,819 | 71,039 | 44,087 | 4,641 | 4$,728 | |||||
| 1,094.169 | u f | ||||||||||
| the average monthly | number ofemployees | and full | m | 2911 | ~202 | ||||||
| time equivalent iFiE) |
dnrlng the year | was asfnEows: | NSSM | BX | ~wu | EK | |||||
| Chafltebln acdvltl88 |
72 | 54 | '/2 | 54 | |||||||
| Central Support | 8 | 8 | 8 | 8 | |||||||
| Shops | 2 | 1 | 2 | 1 | |||||||
| Total | |||||||||||
| 1RANSFERS | |||||||||||
| No transfer between | restncted funds | and unrestricted | funds ocmrred | during the year. | |||||||
| TANNISLE ASSETS | Fnfrdtum | lewshnld | |||||||||
| Iwntof | Conlputof ~e |
Offlce ESSfRNSM |
Fannies PNnt RRMM |
land6 ~8 |
TSLRI | ||||||
| SBIRR | |||||||||||
| CostofVslsstlen | |||||||||||
| At 1AprS 2021 | 5,707 | 634488 | 1,799,132 | ||||||||
| Additions | 5360000 | 54,634 | |||||||||
| Intra gfoup tralwfals | |||||||||||
| Dlsposals | |||||||||||
| At 31March 2022 | 125A67 | 45,373 | 5,707 | SSSASS | 83S,608 | tdl53,766 | |||||
| DspmdaNSS | |||||||||||
| At1Aprg 2021 | 105,616 | 42,436 | 5,707 | 118,742 | 490A94 | 39,023 | 802,118 | ||||
| Dlsposals | 0 | 0 | |||||||||
| Intra Croup transfers | 0 | ||||||||||
| Charge forthe yea'r At 31March 2022 |
10260 116,456 |
862 43,29$ |
23,035 513,629 |
5$75 44~ |
50,209 $52327 |
||||||
| Net gook Value At31March 2022 |
~9111 | 2075 | 2MN | 174,'7S9 | 794,010 | 1,001/39 | |||||
| 31,381 | 244~ | 799„rNS | 997,014 | ||||||||
| EFNIRS | |||||||||||
| Coat orValuaban | E | ||||||||||
| At1Aprg 2021 Addldons |
5,707 | 150,123 1 |
634,888 53~ |
838,608 | . | 1,799,132 54,634 |
|||||
| Dlsposals At31March 2022 |
5,707 | 150,124 | 688~ | 0 83$,6081,853,766 |
|||||||
| Depredagon | |||||||||||
| At1Apr5 2021 | 105,616 | 42,436 | 5,706 | tNL742 | 490A94 | 802.127 | |||||
| Dhposals | 0 | 0 | |||||||||
| Charge forthe year | 10,840 | 1 | 9287 | 23,035 | 5575 | 50,210 | |||||
| At31March 2D22 | 116A56 | 43,29$ | 5,707 | 1284i39 | SLATS | 44598 | 852,327 | ||||
| Net look Vahm | |||||||||||
| At31March 2022 | 9,111 | . | 2,075 | 2II485 | 174,759 | 7944NO | 1,001A39 | ||||
| At31March 2021 | 1.803 | 1 | 31~1 |
| Shares In SubshQary | Undsrtaldng | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 53NE of | ~h | |||||||||
| ~bald | ~s | T~u | ~Y | |||||||
| Geneva Road Limited | Ordinarygl | 100 | E426.208 | ~(ELL/Ki5 | ~522,310 | |||||
| 4. | DBITORS:AIROUNTS FAIUNG DUE WITHIN ONE YEAR | |||||||||
| QMMLI | 2Q1 | |||||||||
| E | 6 | |||||||||
| Trade debtnm | 226,035 | 226,035 | 425,365 | |||||||
| Prepayments Other debtom |
19,256 ~929 |
19QSS 9Q29 |
178/Hrl (193,341) |
|||||||
| 255,219 | 255,219 | |||||||||
| RESTATED | ||||||||||
| Trade debtors | 71265 | 'I1,265 | 216,323 | |||||||
| Prepsymenm | 10,222 | 10,222 | 167,640 | |||||||
| Other debtors | 290,100 | 290,100 | (74282) | |||||||
| 372586 | 371,5$6 | 311,682 | ||||||||
| 15. | AMOUNTS OWED RY6ROUP UNDENfANNGS | |||||||||
| Amounts owed by Geneva Road Umited |
(280,173) | |||||||||
| Anlounts Imlsd to Geom!8 R08d Llrnltln! |
||||||||||
| As explained in note |
13the charity owrn 100Nofthe shares In the sbovavlamed | company. | The directors of | Geneva Road Umlted | have | |||||
| given an undertaking annum (zozt:475% |
to give 8Rusting charge over the assets ofthe company to Enhanceable. per annum) and the loan Ismpsyable en demand. |
Interest is payable at8rate of4 '75% per | ||||||||
| 6. | CQEOITDIS:AINOUNTS FALLING DUEWITHIN ONE YEAR | |||||||||
| pnnmny nlortg8ge |
Note 18 | 22,677 | 22,677 | |||||||
| Other taxation and sodal security | 45540 | 36,187 | ||||||||
| Other cmdltors and acuuals | 2SSA18 | 302Q42 | ||||||||
| 3612NS | ||||||||||
| RESTATED | ||||||||||
| 6 | ||||||||||
| Pmpalty mortg888 | Note 18 | 22,677 | 22,677 | |||||||
| tnher taxed on and sodal security | zgr445 | |||||||||
| Other creditors and sccruals | 2M,151 | 153,206 | ||||||||
| 175,S83 | ||||||||||
| 17 | CREDITORQ AINDUNfS FAUJNG DUEAFIB!MORE TWIN | ONE YBUI | ||||||||
| LGIQR((EBQI(SSM | ||||||||||
| Amounls due 2Gysars | 77,871 | 77,871 | ||||||||
| Amounts due after 5years | 297,62S | 318,669 | ||||||||
| Note 18 | 375/99 | |||||||||
| RESTATED | ||||||||||
| 1 | ||||||||||
| PIRQRDEQIQUMM | ||||||||||
| Amounts due 2-5 years |
77,871 | 77371 | ||||||||
| Amounts dus after 5years | 297,62$ | 318,669 | ||||||||
| 375FI99 |
| 23. | FINANOAL COMMIT | MENTS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| a) | The parent company ~Hd |
had the fofiowlng | minimum | payments | under | operating lease | commitments: 200 8 |
JODY 6 |
|
| Operating leases which expire: |
|||||||||
| (a) within one year | 7,254 | 14,508 | |||||||
| (b) in the second to filth year | 7,254 | ||||||||
| (c) after five years | |||||||||
| 7, 54 | 2.762 | ||||||||
| b) | Office' mllfiggg | E | E | ||||||
| Operating leases which expire: |
|||||||||
| (a)within one year | 7,333 | 7,333 | |||||||
| (b) In the second to fifth year | 29,333 | 29,333 | |||||||
| (c) after five years | |||||||||
| 56,666 | |||||||||
| 24. | ANALYSIS OF NET ASSETSBEINIEEN FUNDS | ||||||||
| Unrestricted | Restricted | ~otal | Total | ||||||
| Funds | ~un | JETE | 2021 | ||||||
| Fund Balances at3t | March 2022 are represented | 6 | E | 8 | E | ||||
| Fhed Assets | 1,191,953 | 1,191,953 | 1,171,003 | ||||||
| Current Assets | 219,532 | 773,160 | 992,692 | 968,587 | |||||
| Llabghies | (73S,831) | (738,831) | P85,096) | ||||||
| Total Net Assets | 67 .654 | 55 | 254454 |
| discount rate detailed in these disclosures. The unwi |
nding ofthe discount r |
ate is recognised as afinance | cost. 6 |
|---|---|---|---|
| Present value ofpension deficit provision | 6. 66 | ||
| Reooncfiiatlon ofopening and rJoskrg provisions | |||
| Provision atstart ofperiod | 26,752 | 31,698 | |
| Unwinding ofthe discount factor (Interest expense) |
712 | ||
| Deficit contribution paid Remeasurements -impact ofany change in assumptions |
(6,770) (152) |
(6,573) 915 |
|
| Remeasurements -amendments tothe comribution |
schedule | (13,388) | |
| Provision at end ofperiod | |||
| Income and expenditure impact |
|||
| Interest expense | 712 | 712 | |
| Remeasurements —impact of any change in assumptions |
915 | 915 | |
| Remeasurements —amendments tothe contribution |
schedule | ||
| Contributions paid in respect offuture service~ |
47,101 | 36,315 | |
| Costs recognised in income and expenditure account |