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|---|---|---|---|---|
|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)|
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||||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|
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|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|
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|||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|
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|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|
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|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|||||
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||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|||
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|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|
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|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||||
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