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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|6-8|
|Statement
offinancial|activltles||
|Balance sheet|||
|Statement
ofcash flows|||
|Notes to the financial|statements|12-23|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|~f||Notes|2022
6|2022||2021|2921
E|2021
6|
|Donations
and legacies
Charitable
activities
Investments||2
3
4|364,211
1,723,540
95|55,786
35,000|419,997
1,758,540
95|335,316
1,605,807
156|54,820
92,876|390,136
1,698,683
156|
|Total Income|||2,087,846|90,786|2,178,632|' 1,941,279|147,696|2,088,975|
|Exa+in~eon|||||||||
|Raising funds||5|5,854||5,854|4,225||4,225|
|Charitable
activities||6|1,884,075|117,929|2,002,004|1,827,897|147,362|1,976,259|
|Total expenditure|||1,889,929|117,929|2,007,858|1,832,122|147,362|1,979,484|
|Net Income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|In funds||197,917|(27,143)|170,774|109,157|334|109,491|
|Fund balances at 1 April||2021|1,587,260|503,828|2,091,088|1,478,103|503,494|1,981,597|
|Fund balances|at 31 March||||||||
|2022|||1,785,177|476,685|2,261,862|1,587,260|503,828|2,091,088|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets
Tangible assets
Programme
related investments||10||||901,512
8,694|
|||||||910,206|
|Current assets
Debtors
Cash at bank snd In|hand||1 532059
992,475||115,280
1,292,799||
||||2,524,534||1,408,079||
|Creditors: amounts
one year|falling due within|12|(262,672)||(188,397)||
|Net current assets||||2,261,862||1 219682|
|Total assets less current liabilities||||2,261,862||2,129,888|
|Creditors: amounts
more than one year|falgng due after|13||||(38,800)|
|Net assets||||2,261,862||2,091,088|
|Income funds
Restricted funds||16||476,685||503828|
|Unrestricted
funds|||||||
|Designated
funds
General unrestricted|funds|17|481,808
1,303,369||492,304
1,094,956||
|||||1,785,177||1,587,260|
|||||2,261,862||2,091,088|
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||||||2022|2021||
|---|---|---|---|---|---|---|---|
|||||Notes|6|6||
|Cash flows from operating||activities||||||
|Cash (absorbed
by)/generated
from||||23||||
|operations|||||(1,182,096)||190,060|
|Investing|activities|||||||
|Purchase
Proceeds|oftangible
fixed assets
on disposal
oftangible||fixed||(339,076)|(138,684)||
|assets|||||1,220,753|||
|Investment|income received||||95|156||
|Net cash|generated
from/(used||In)|||||
|Investing|activities||||881,772||(138,528)|
|Net cash|used
In financing|activities||||||
|Net (decrease)/increase
In cash|||and|cash||||
|equivalents|||||(300,324)||51,532|
|Cash and|cash equivalents|at beginning||ofyear|1,292,799||1,241,267|
|Cash and|cash equivalents|at end of||year|992,475||1,292,799|
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|Donations|snd legacie|s||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022f|2022f|2021
5|2021f|2021
5|
|Donations
and gifts
Grant Income||38,907
325,304||38,907
325,304|50,906
284,410||50,906
284,410|
|Gifts In kind|||55,786|55,786||54,820|54,820|
|||364,211|55,786|419,997|335,316|54,820|390,136|
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|Charitable
|activities|||
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|Grants and contracts
Rent and residents' fess
Management
fees receivable||444,584
1,307,502
6,454|443,339
1,251,039
4,305|
|||1,758,540|1,698,683|
|Analysis
by fund
Unrestricted
funds
Restricted funds||1,723,540
35,000|1,605,807
92,876|
|||1,758,540|1,698,683|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6|6|
|Interest|receivable|95|156|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||5|f|
|Fundralsing|and publicity||||
|Fundralslng|and development|costs|5,854|4,225|
||||5,854|4,225|
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|Charitable
a|ctivities||||
|---|---|---|---|---|
||||2022|2021|
|Staif costs|||1,005,460|949,581|
|Depreciation|and Impairment||19,835|18,051|
|Rent and rates|||321,296|332,823|
|Light and heat|||69,029|95,756|
|Repairs and|maintenance||59,710|37,485|
|Insurance|||15,062|13,530|
|OI5ce equipment|||2,720|11,773|
|Travel costs|||17,514|14,617|
|Bad debts||||35,353|
|Legal and professional||fees|9,597|6,528|
|Computer costs|||19,287|15,961|
|Telephone|||7,427|6,378|
|Postage and|stationery||4,933|6,227|
|Training|||14,226|13,011|
|Recruitment|||4,054|1,261|
|Activities for|residents||7,394|4,963|
|Housekeeping|costs||21,239|45,816|
|Bank charges|||365|253|
|General expenses|||2,187|2,781|
|Subscriptions|||106|11,061|
|Conderge|||336,855|287,030|
|Catering costs|||53,278|57,100|
||||1,991,574|1,967,339|
|Share ofgovernance||costs (see note 7)|10,430|7,920|
||||2,002,004|1,975,259|
|Analysis
by|fund||||
|Unrestricted|funds||1,884,075||
|Restricted
funds|||117,929||
||||2,002,004||
|For the year|ended 31 March 2021||||
|Unrestricted|funds|||1,827,897|
|Restricted funds||||147,362|
|||||1,975,259|
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|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2022|2021|Basis ofallocation|
|||costs|costs||||
|||f|f||||
|Audit fees|||10,200|10,200|7,920|Governance|
|Other trustees costs|||230|230|-|Governance|
||||10,430|10,430|7,920||
|Allocated|to||||||
|Charitable|activities||10,430|10,430|7,920||
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|The average
monthly
num|ber ofemployees
during ths ye|ar was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Project and administrative|staff|44|42|
|Employment
costs||2022
f|2021f|
|Wages and salaries||914,090|861,921|
|Social security costs||76,727|74,248|
|Other pension costs||14,643|13,412|
|||1,005,460|949,581|
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|10|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||||Freehold|land|Leasehold|Total|
||||and bugdlnge||land and||
|||||f|bugdinpef||
||At 1 April 2021
Additions||951,073||339,076|951,073
339,076|
||Transfer to held for sale||(951,073)||(339,076)|(1,290,149)|
||Depreciation
and Impairment
At 1 April 2021
Depredation
charged
In the year
Transfer to held for sale||49,561
19,021
(68,582)||814
(814)|49,561
19,835
(69,396)|
||Carrying
amount||||||
||At 31 March 2022||||||
||At 31 March 2021||901,512|||901,512|
|11|Debtors||||||
||Amounts
falling due|within one year:|||2022f|2021f|
||Trade debtors||||275,007|97,428|
||Other debtors||||1,230,722|530|
||Prepayments
and accrued Income||||26,330|17,322|
||||||1,532,059|115,280|
|12|Creditors: amounts|falling due within one year|||||
||||Notes||2022|2021f|
||Other taxation and nodal security||||24,050|21,733|
||Deferred income||14||149,484|42,700|
||Trade creditors||||68,588|99,832|
||Other creditors||||11|11|
||Accruals and defsned|income|||20,539|24,121|
||||||262,672|188,397|
|13|Creditors: amounts|falling due after more than one year|||||
||||Notes||2022f|2021
F.|
||Deferred
Income||14|||38,800|
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||||2022
f|2021f|
|---|---|---|---|---|
|Other deferred
Income|||149,484|81,500|
|Deferred
Income is included|in the financial statements|as follows:|||
||||2022
f|2021f|
|Deferred Income is included|within:||||
|Current
fiabifitles|||149,484|42,700|
|Non-current
liabfiitles||||38,800|
||||149,484|81,500|
|Movements
in the year:|||||
|Deferred income at 1 April 2021|||81,500||
|Released from previous
periods|||(42,700)||
|Resources deferred
in the year|||110,684|81,500|
|Deferred Income at 31 March|2022||149,484|81,500|
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|
donations
and grants|held on trust for sp|ecific purposes:||||
|---|---|---|---|---|---|
||||Movement|ln funds||
|||Balance at 1|Income|Expenditure|Balance at 31|
|||April 2021|6|f|March 2022
6|
|Rent deposit scheme
Gifts in kind||33,175|55,786|(55,786)|33,175|
|Outreach
project
Publicity grants
Minibus appeal
Fixed assets - Held for sale||1,116
1,819
409,208|35,000|(35,000)
(288)
(1,819)
(8,525)|828
400,683|
|Cyclical maintenance
Extraordinary
repair
Contingency
fund
SBCLocality budget|fund
fund
grants|9,600
36,176
1,314
266||(1,002)
(4,355)|8,598
31,821
1,314
266|
|Housing
First (NH)||11,154||(11,154)||
|||503,828|90,786|(117,929)|476,685|
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||||Movement|In funds||||
|---|---|---|---|---|---|---|---|
|||Balance at|Inccme|Expenditure|Balance at|Expenditure|Balance at|
|||1April 2020|||1April 2021||31 March 2022|
||||6|F.|6|6|6|
|Freehold|land and buildings|||||||
|(Held for|sale)|363,146|138,684|(9,526)|492,304|(10,496)|481,808|
|||363,146|138,684|(9,526)|492,304|(10,496)|481,808|
##
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|18|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||6|6|||F|F|
||Fund balances at 31|||||||
||March 2022 are|||||||
||represented
by:
Tangible assets||||492,281|409,231|901,512|
||Programme
related
assets|||||8,694|8,694|
||Cunent assets/(liabilities)|1,785,177|476,685|2,261,862|1,133,779|85,903|1,219,682|
||Long term liabilities||||(38,800)|-|(38,800)|
|||1,785,177|476,685|2,261,862|1,587,260|503,828|2,091,088|
##
|non-cancellable
operating
leases, which fall due as follo|ws:||
|---|---|---|
||2022|2021|
|Within one year
Between two and five years|56,700
226,800|56,700
226,800|
|In over five years|765,450|822,150|
||1,048,950|1,105,650|
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|23|Cash generated
from|Cash generated
from|operations|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|K|
||Surplus
for|the year|||||||170,774|109,491|
||AdJustments|for:|||||||||
||Investment|Income recognised|||in statement||offinancial|activities|(95)|(156)|
||Depreciation
and Impairment|||oftangible||fixed assets|||19,835|18,051|
||Movements|In working|capital:||||||||
||Decrease
in programme||related||assets||||8,694|(1,804)|
||(Increase)|In debtors|||||||(1,416,779)|(11,765)|
||(Decrease)|In creditors|||||||(32,509)|(5,257)|
||Increase
in|deferred
Income|||||||67,984|81,500|
||Cash (absorbed
by)/generated||||from|operations|||(1,182,096)|190,060|