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|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|
##
##
##
##
##
##
##
##