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|---|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees|and advisers||
|Trustees'
report||||2-4|
|Independent
auditors'|report|on the financial statements||5-8|
|Statement of financial|activities||||
|Balance sheet||||10|
|Statement ofcash flows|||||
|Notes tothe financial|statements|||12-25|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022
f.|2022
E|2022
E|2021f|
|Income from:||||||||
|Donations
and|legacies||||4,696|4,696|17,947|
|Charitable
activities|||||566,311|566,311|559,883|
|Other trading|activities||||597|597|7,926|
|Investments|||||344|344|2,733|
|Total income|||||571,948|571,948|588,489|
|Expenditure
on:||||||||
|Charitable
activities||||3,025|559,995|563,020|534,871|
|Total expenditure||||3,025|559,995|563,020|534,871|
|Net movement|In funds|||(3,025)|11,953|8,928|53,618|
|Reconciliation|of funds;|||||||
|Total funds
brought||forward||154,626|783,228|937,854|884,236|
|Net movement|in funds|||(3,025)|11,953|8,928|53,618|
|Total funds carried forward||||151,601|795,181|946,782|937,854|
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|FOR|TH|E YEAR EN|DED 31 MARCH 2022|||
|---|---|---|---|---|---|
|||||2022
6|2021f|
|Cash flows from operating
activities||||||
|Net cash used in operating
activities||||17,498|96,404|
|Cash flows from investing
activities||||||
|Dividends,
interests
and rents from investments||||344|2,733|
|Purchase
oftangible
fixed assets||||(28,802)||
|Net cash (used
in)/provided
by investing||activities||(28,458)|2,733|
|Cash Sows from financing
activities||||||
|Net cash provided
by /Inane/ng
activities||||||
|Change
in cash and cash equivalents|in|the year||(10,960)|99,137|
|Cash and cash equivalents
at the beginning||ofthe year||631,123|531,986|
|Cash and cash equivalents
at the end|ofthe year|||626,163|631.123|
|The notes on pages 12to 25 form part|ofthese financial||statements|||
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|||Unrestricted|Total|Tolal|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022
6|2022f|2021
6|
|Tressilian|Road|509,915|509,915|494,911|
|Erlanger|Road|56,396|56,396|64,972|
|||566,311|566,311|559,883|
|Total 2021||559,883|559,883||
|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022
6|2022
6|2022f|2021
6|
||Fun run and|other fundraising|income||597|597|7,926|
||Total 2021|||3,218|4,708|7,926||
|6.|Investment|income||||||
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2022f|2022f|2021
E|
||Interest received||||344|344|2,733|
||Total 2021||||2,733|2,733||
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|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2022|2022|2022|2021|
|||8|6|E||
|Tressilian|Road|3,025|464,320|467,345|444,331|
|Erisnger Road|||95,675|95,675|90,540|
|||3,025|559,995|563,020|534,871|
|Total 2021||17,805|517,066|534,871||
##
|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2022|2022|2022|202t|
|||6|6||8|
|Tressilian|Road|452,078|15,267|467,345|444,331|
|Erianger Road||94,578|1,097|95,675|90,540|
|||546,656|16,364|563,020|534,871|
|Total 2021||520,551|14,320|534,871||
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||||Tressilian|Erlanger|Total|Total|
|---|---|---|---|---|---|---|
||||Road|Road|funds|funds|
||||2022|2022|2022|2021|
||||6|6|6|9|
|Staff costs|||352,046|33,812|385,858|358,208|
|Depreciation|||12,792||12,792|9,180|
|Resident welfare|||24,128|1,434|25,562|31,577|
|Rates and water|||3,749|1,777|5,526|8,930|
|Light and heat|||9,530|4,824|14,354|15,838|
|Repairs and|maintenance||24,854|3,471|28,325|30,576|
|Insurance|||5,244|(27)|5,217|6,212|
|Telephone|||5,360|490|5,850|4,677|
|Office expenses|||4,796|189|4,985|4,713|
|Advertising|and computing||7,499||7,499|11,022|
|Legal and professional||fees|2,080||2,080|6,220|
|Rent payable to LBQ||||32,270|32,270|30,619|
|Recruitment||||16,338|16,338|2,779|
||||452,078|94,578|546,656|520,551|
|Total 2021|||437,545|83,006|520,551||
|Analysis
of|support|costs|||||
||||Tressillan|Erlanger|Total|Total|
||||Road|Road|funds|funds|
||||2022|2022|2022|2021|
||||6|6|E|5|
|Travel costs|||388|97|485|405|
|Office expenses|||2,004|1,000|3,004|3,530|
|Staff training|||1,463||1,463|2,980|
|Governance|costs||11,412||11,412|7,405|
||||15,267|1,097|16,364|14,320|
|Total 2021|||13,177|1,143|14,320||
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||||||||||2022f|2021
5|
|---|---|---|---|---|---|---|---|---|---|---|
|Fees payable to the Charity's|||auditor|||for the|audit ofthe|Chanty's|annual||
|accounts|||||||||2,100|2,100|
|Fees payable to the Charity's|||auditor|||in respect of:|||||
|All non-audit|services|not included|||above||||900||
|Staff costs|||||||||||
||||||||||2022|2021|
|||||||||||5|
|Wages and salaries|||||||||321,118|289,595|
|Social security costs|||||||||57,545|58,951|
|Contribution|to degned|contribution||||pension|schemes||7,196|9,662|
||||||||||385,859|358,208|
|The average|number
of persons|||employed|||by the Charity|during|the year was as follows:||
||||||||||2022|2021|
||||||||||No.|No,|
|Employees|||||||||20|16|
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||Freehold|Fixtures and|Computer||
|---|---|---|---|---|
||property
6|fittings|equipmentf|Total
5|
|Cost or valuation|||||
|At 1 April 2021|449,812|||449,812|
|Additions||24,820|3,982|28,802|
|At 31 March 2022|449,812|24,820|3,982|478,614|
|Depreciation|||||
|At 1 April 2021|144,978|||144,978|
|Charge for the year|8,996|2,482|1,314|12,792|
|At 31 March 2022|153,974|2,482|1,314|157,770|
|Net book value|||||
|At 31 March 2022|295,838|22,338|2,668|320,844|
|At 31 March 2021|304,834|||304,834|
##
|||2022
E|2021f|
|---|---|---|---|
|Due within one year||||
|Trade debtors||10,766|10,142|
|Prepayments|and accrued income|21,102|6,697|
|||31,868|16,839|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|5|
|Other taxation|and social security|||7,836|7,452|
|Obligations
under finance lease and hire purchase|||contracts|1,302|1,302|
|Other creditors||||1,396|1,396|
|Accruais and deferred||income||15,559|4,792|
|||||26,093|14,942|
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|Statement offunds|- current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31 March|
|||April 2021
f|Income
6|Expenditure
6|2022|
|Unrestricted
funds||||||
|Designated
funds||||||
|Pension reserve||37,041|||37,041|
|General funds||||||
|General Funds - all|funds|746,187|571,948|(559,995)|758,140|
|Total Unrestricted|funds|783,228|571,948|(559,995)|795,181|
|Restricted funds||||||
|Capital expenditure||141,435||(2,972)|138,463|
|Resettlement||11,892||(53)|11,839|
|L & Q Place Marker||1,299|||1,299|
|||154,626||(3,025)|151,601|
|Total offunds||937,854|571,948|(563,020)|946,782|
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|Statement
of funds|- prior year|||||
|---|---|---|---|---|---|
||||||Science at|
|||Se/ance at|||31 March|
|||1April 2020f|Income
E|Expenditure|2021
E|
|Unrestricted
funds||||||
|Designated
funds||||||
|Pension reserve||37,041|||37,041|
|General funds||||||
|General Funds - all|funds|689,469|570,361|(513,643)|746,187|
|Total Unrestricted|funds|726,510|570,361|(513,643)|783,228|
|Restricted funds||||||
|Capital expenditure||144,407||(2,972)|141,435|
|Resettlement||11,923||(31)|11,892|
|Fun
run||1,396|3,218|(4,614)||
|Lottery grant|||10,000|(10,000)||
|L & O Place Marker|||4,910|(3,611)|1,299|
|||157,726|18,128|(21,228)|154,626|
|Total offunds||884,236|588,489|(534,871)|937,854|
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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31 March|
|||April 2021|Income|Expenditure|2022|
|||E|E|E|E|
|Designated|funds|37,041|||37,041|
|General funds||746,187|571,948|(559,995)|758,140|
|Restricted|funds|154,626||(3,025)|151,601|
|||937,854|571,948|(563,020)|946,782|
|Summary|offunds - prior year|||||
||||||Balance at|
|||Balance at|||31March|
|||1Apnl 2020
E|Income
E|Expenditure
E|2021
f|
|Designated|funds|37,041|||37,041|
|General funds||689,469|570,361|(513,643)|746,187|
|Restricted|funds|157,726|18,128|(21,228)|154,626|
|||884,236|588,489|(534,871)|937,854|
|Analysis|of n|et asse|ts|between
funds - curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
||||||E|E|E|
|Tangible|fixed|assets|||138,461|182,383|320,844|
|Current|assets||||13,140|638,891|652,031|
|Creditors|due|within|one|year||(26,093)|(26,093)|
|Total|||||151,601|795,181|946,782|
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|Analysis|of n|et assets between funds - prior|year|||
|---|---|---|---|---|---|
||||Restricfed|Unrestricted|Tora)|
||||funds|funds|funds|
||||2021
5|2021|2021f|
|Tangible|fixed|assets|147,380|157,454|304,834|
|Current|assets||7,246|640,716|647,962|
|Creditors|due|within one year||(14,942)|(14,942)|
|Total|||154,626|783,228|937,854|
|18.|Reconciliation
of n|et movement|in fund|s to net cash flow from opera|ting
activities||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E||
||Nsi income for the year (as per Statement|||of Financial Activities)|8,928|53,618|
||Adjustments
for:||||||
||Depreciation
charges||||12,792|9,180|
||Dividends,
interests|and rents from|investments||(344)|(2,733)|
||Decrease/(increase)|in debtors|||(15,029)|27,288|
||Increase
in creditors||||11,151|9,050|
||Net cash provided|by operating|activities||17,498|96,403|
|19.|Analysis
of cash and cash equivalents||||||
||||||2022|2021f|
||Cash
in hand||||620,163|631,123|
||Total cash and cash equivalents||||620,163|631,123|
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||At|'I April||At 31 March|
|---|---|---|---|---|
|||2021|Cash flows|2022|
|||f|f|E|
|Cash at bank and in hand|631,123||(10,960)|620,163|
|Finance leases||(1,302)|-|(1,302)|
||629,821||(10,960)|618,861|
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