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2022-03-31-accounts

Contents
Page
Reference and administrative details of the Company, its Trustees and advisers 1
Trustees'
report
Independent
auditors'		 report on the financial statements 2 - 32
33- 37
Statement of financial activities 38
Balance sheet 39 - 40
Statement
of cash flows		 41
Notes to the financial statements 42 - 60

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Restricted Unrestricted Total Total
funds funds funds funds
Note 2022
f		 2022
f		 2022f 2021
Income from:
Donations,
legacies		 and grants 186,169 95,364 281,533 694,946
Charitable
activities:
Shop income 691,373 691,373 225,270
Cafe income 84,124 84,124 2,361
Accomodation
contributions		 497,016 497,016 364,615
Investments 60,265 60,265 60,883
Total income 186,169 1,428,142 1,614,311 1,348,075
Expenditure
on:
Charitable
activities:		 shops, cafe and
accommodation contributions 8 43,589 1,276,432 1,320,021 1,100,117
Total expenditure 43,589 1,276,432 1,320,021 1,100,117
Net income 142,580 151,710 294,290 247,958
Transfers
between		 funds 18 (287,800) 287,800
Net movement
in		 funds Isurplus for
the year (145,220) 439,510 294,290 247,958
Reconciliation
of		 funds:
Total funds brought forward 269,977 1,228,287 1,498,264 1,250,306
Net movement
in funds		 (145,220) 439,510 294,290 247,958
Total funds carried forward 124,757 1,667,797 1,792,554 1,498,264

2022 2021
Note 6
Fixed assets
Tangible assets 13 1,173,766 884,753
1,173,766 884,753
Current assets
Stocks 14 1,700 1,174
Debtors 15 58,623 98,519
Cash at bank and in hand 1,155,961 1,087,372
1,216,284 1,187,065
Creditors: amounts falling due within one
year 16 (269,095) (155,475)
Net current assets 947,189 1,031,590
Total assets less current liabilities 2,120,955 1,916,343
Creditors: amounts falling due after more
than one year 17 (328,401) (418,079)
Net assets excluding pension asset 1,792,554 1,498,264
Total net assets 1,792,554 1,498,264
Charity funds
Restricted funds 18 124,757 269,977
Unrestricted
funds		 18 1,667,797 1,228,287
Total funds 1,792,554 1,498,264

2022 2021f
Cash flows from operating activities
Net cash used
in operating		 activities 380,677 201,554
Cash flows from investing activities
Dividends,
interests
and rents from investments		 60,265 60,883
Purchase oftangible fixed assets (347,384) (5,484)
Net cash (used in)/provided
by investing		 activities (287,119) 55,399
Cash flows from financing activities
Cash inflowe from new borrowing 357,200
Repayments
of borrowing		 (24,969) (4,262)
Net cash (used in)/provided
by financing		 activities (24,969) 352,938
Change
in cash and cash		 equivalents in the year 68,589 609,891
Cash and cash equivalents at the beginning ofthe year 1,087,372 477,481
Cash and cash equivalents at the end of the year 1,155,961 1,087,372

Restricted Unrestricted Total
funds funds funds
2022 2022 2022
5 f
Donations and gifts 186,169 50,889 237,058
Legacies 20,540 20,540
Government grants 23,935 23,935
186,169 95,364 281,533
Restricted Unrestricted Tots'
funds funds fund»
2021 2021 2021
f 6 f
Donations 158,889 116,703 275,592
Legacies 31,848 31,848
Government grants 180,899 206,607 387,506
339,788 355,158 694,946

Unrestricted Total
funds funds
2022 2022
Shops, Cafe and Accommodation Contributions 1,272,513 1,272,513
Unrestricted Total
funds funds
2021 2021
6 f
Shops, Cafe and Accommodation Contributions 592,246 592,246

Unrestricted Total
funds funds
2022 2022
Shop income 691,373 691,373
Cafe income 84, 124 84,124
Accommodation contributions 497,016 497,016
1,272,513 1,272,513
Unrestricted Total
funds funds
2021 2021
f
Shop income 225,270 225,270
Cafe income 2,361 2,361
Accommodation contributions 364,615 364,615
592,246 592,246

Unrestricted Total
funds funds
2022f 2022
f
Rental income 56,584 56,584
Interest receivable 3,681 3,681
60,265 60,265
Unrestricted Tote'
funds fundt
2021 2021
Rental income 60,167 60,167
interest receivable 716 716
60,883 60,883

Restricted Unrestricted Total
funds funds funds
2022 2022 2022
6 f f
Shops, Cafe and Accommodation Contributions 43,589 1,276,432 1,320,021
Restricted Unrestricted Tota
funds funds fundt
2021 2021 2021
f
Shops, Cafe and Accommodation Contributions 165,754 934,363 1,100,117

Activities
undertaken Support Total
directly costs funds
2022 2022 2022
f f
Shops, Cafe and Accommodation Contributions 637,204 682,817 1,320,021
Activities
undertaken Support Tota
directl& costs fund&
2021 2021 2021
8
Shops, Cafe and Accommodation Contributions 496,153 603,965 1,100,118
Shops, Cafe
and Total
Companion funds
2022f 2022
Staff costs 186,217 186,217
Companions expenses 164,902 164,902
Cafe &shops 155,863 155,863
Other direct costs 24,998 24,998
Community expenses 105,224 105,224
637,204 637,204

Analysis of direct costs (continued)
Shops, Cafe
and Tata'
Companion fund»
2021 2021
B
Staff costs 159,013 159,013
Companion expenses 141,326 141,326
Cafe &shops 89,119 89,119
Other direct costs 28,601 28,601
Community expenses 78,094 78,094
496,153 496,153
Analysis of support costs
Shops, Cafe
and Total
Companion funds
2022 2022
Staff costs 270,864 270,864
Depreciation 58,222 58,222
Premises costs 196,217 196,217
Management and administration 78,991 78,991
Solidarity 21,339 21,339
Audit and accountancy fees 9,408 9,408
VAT annual adjustment 47,776 47,776
682,817 682,817

Shops, Cafe
and Total
Companion funds
2021 2021
6 6
Staff costs 287,588 287,588
Depreciation 58,223 58,223
Premises costs 143,105 143,105
Management and administration 54,741 54,741
Solidarity 24,169 24,169
Audit and accountancy 7,720 7,720
VAT annual adjustment 28,419 28,419
603,965 603,965
10. Auditors'
remuneration
2022f 2021
f
Fees payable to the Company's auditor for the audit ofthe Company's
annual
accounts		 6,800 6,400
Fees payable to the Company's auditor in respect of:
All non-audit services not included above 2,608 1,320
11. Staff costs
2022 2021
6
Wages and salaries 407,429 405,573
Social security costs 32,091 23,009
Contribution to defined contribution pension schemes 17,561 18,019
457,081 446,601
2022 2021
No. No.
17 17

Freehold Motor Fixtures and
property vehicles fittings Total
E E E E
Cost or valuation
At 1 April 2021 1,341,492 113,167 372,584 1,827,243
Additions 332,935 14,449 347,384
Disposals (150) (150)
At 31 March 2022 1,674,427 113,017 387,033 2,174,477
Depreciation
At 1 April 2021 531,131 107,760 303,599 942,490
Charge for the year 38,703 5,229 14,289 58,221
At 31 March 2022 569,834 112,989 317,888 1,000,711
Net book value
At 31 March 2022 1,104,593 28 69,145 1,173,766
At 31 March 2021 810,361 5,407 68,985 884,753

14. Stocks
2022f 2021f
Finished goods and goods for resale 1,700 1,174
15. Debtors
2022f 2021
Due within one year
Trade debtors 1,552 12,204
Other debtors 27,235 12,065
Prepaymenls and accrued income 29,836 74,250
58,623 98,519
16. Creditors: Amounts falling due within one year
2022f 2021
5
RRI F loan 81,105 13,100
Charity Bank loan 7,652 7,736
Otherloans 3,212
Trade creditors 99,988 42,347
Other taxation and social security 11,923 20,387
Other creditors 32,451 39,720
Accruals and deferred income 35,976 28,973
269,095 155,475
17. Creditors: Amounts falling due after more than one year
2022 2021f
Charity Bank loan 62,480 73,979
RRLF loan 265,921 344,100
328,401 418,079

Included
within the above are amounts
falling due as fol		 lows:
2022f 2021
Between one and two years
Charity Bank loan 8,456 8,091
RRLF loan 86,940 81,105
Between two and five years
Charity Bank loan 27,793 26,566
RRLF loan 178,981 262,995
Over five years
Charity Bank loan 26,231 39,322
2022 2021
8 f
Payable or repayable by instalments 26,231 39,322
26,231 39,322

Balance at
Balance at 1 Transfers 31 March
April 2021
f		 Income Expenditure
6		 in/out
f		 2022
Unrestricted
funds
Designated
funds
Fixed asset fund 779,964 248,450 1,028,414
Companions
(Peter		 Goldsmith)
fund 1,500 (1,132) 368
C.Mares Fund 350 350
Electrical work 4,527 10,000 (14,527)
786,341 10,000 (1,132) 233,923 1,029,132
General funds
General
Funds - all		 funds 441,946 1,418,142 (1,275,300) 53,877 638,665
Total Unrestricted funds 1,228,287 1,428,142 (1,276,432) 287,800 1,667,797
Restricted funds
Greenhouse
fund		 5,194 (3,759) 1,435
Sundial
fund		 100 100
Boiler fund 6,762 (5,717) 1,045
18Drove Road renovations 89,545 (4,252) 85,293
IT upgrade 7,185 7,185
Fairmark
- new entrance		 12,500 12,500
Defibrillalor 300 (300)
ICT 1,871 5,304 (7,117) 58
Commercial
composter		 5,676 5,676
Companion
expenses		 19,160 (18,128) 1,032
Internal decoration 4,950 (316) 4,634
Utilities 4,000 (4,000)
Counselling 3,720 3,720
Cafe equipment 2,079 2,079
Electrical works 142,800 145,000 (287,800)
269,977 186,169 (43,589) (287,800) 124,757

Statement of fund s - prior yea r
Balance at
Balance al Transfers 31 March
1 April 202C Income Expenditure In/out 2021
6 6 6 6 6
Unrestricted funds
Designated funds
Fixed asset fund 779,964 779,964
Companions (Peter Goldsmith)
fund 1,500 1,500
C.Mares Fund 350 350
Electrical work 5,000 (473) 4,527
781,814 5,000 (473) 786,341
General funds
General
Funds		 - all funds 372,517 1,003,287 (933,890) 32 441,946
Total Unrestricted funds 1,154,331 1,008,287 (934,363) 32 1,228,287
Restricted funds
Flint wall fund 333 (333)
Greenhouse fund 5,194 5,194
Sundial fund 100 100
Van livery fund 32 (32)
Manor cottage fund 300 (300)
Boiler fund 12,283 (5,521) 6,762
18Drove Road renovations 59,948 38,919 (9,322) 89,545
IT upgrade 7,185 7,185
Fairmark - new entrance 10,000 2,500 12,500
Defibrillator 600 (300) 300
Companion food 27,969 (27,969)
Utilities 2,500 (2,500)
ICT 3,536 (1,665) 1,871
PPE 1,719 (1,719)
Companion expenses 2,306 (2,306)
Electrical work 10,000 (10,000)
Core costs 97,539 (97,539)
Counselling 5,000 (1,280) 3,720

Balance at
Balance at Transfers 31 March
1 April 2020f Income
E		 Expenditure
6		 in/out 2021
6
Support costs 5,000 (5,000)
Electrical works 142,800 142,800
95,975 339,788 (165,754) (32) 269,977
Total offunds 1,250,306 1,348,075 (1,100,117) 1,498,264
Details offunds

Summary offunds - cur rent year
Balance at
Balance at 1 Transfers 31 March
April 2021 Income
6		 Expenditure
f		 in/outf 2022
f
Designated funds 786,341 10,000 (1,132) 233,923 1,029,132
General funds 441,946 1,418,142 (1,275,300) 53,877 638,665
Restricted funds 269,977 186,169 (43,589) (287,800) 124,757
1,498,264 1,614,311 (1,320,021) 1,792,554

Summary offunds - prio r year
Balance al
Balance at Transfers 31 March
1 April 2020f Income
6		 Expendituref in/out
f		 2021
f
Designated funds 781,814 5,000 (473) 786,341
General funds 372,517 1,003,287 (933,890) 32 441,946
Restricted funds 95,975 339,788 (165,754) (32) 269,977
1,250,306 1,348,075 (1,100,117) 1,498,264

Analysis of net assets between funds - current year
Restricted Unrestricted Total
funds funds funds
2022 2022 2022
f f 8
Tangible fixed assets 86,339 1,087,427 1,173,766
Current assets 38,418 1,177,866 1,216,284
Creditors due within one year (269,095) (269,095)
Creditors due in more than one year (328,401) (328,401)
Total 124,757 1,667,797 1,792,554
Analysis ofnet assets between funds - prior year
Restrictec Unrestricted Total
fund» funds funds
2021
f		 2021f 2021
f
Tangible fixed assets 96,607 788,146 884,753
Current assets 173,370 1,013,695 1,187,065
Creditors due within one year (155,475) (155,475)
Creditors due in more than one year (418,079) (418,079)
Total 269,977 1,228,287 1,498,264