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|Peter Sell (Chairman)||||
|---|---|---|---|
|Bruce Stokes (Resigned|8th August 2022)|||
|Christina
Baby (Managing||Director)||
|Charles Oham||||
|)ulia Acott||||
|Pia Ellis||||
|Mark Clemente
(Appointed||21st February|2022)|
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|||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||||Notes|Funds
E|Funds
I|2022/21
I|2021/20
6|
|INCOME AND ENDOWMENTS||FROM:||||||
|Donations
and Legacies|||2.a|575,575||575,575|88,775|
|Investments|||2.b|37||37|239|
|Charitable
Activities|||2.c|1,032,965|1,550|1,034,515|998,322|
|Other|||2.d||||1,289|
|TOTAL INCOME||||1,0,5|1,550,610 1 7||1,088,625|
|EXPENDITURE ON:||||||||
|Charitable
Activities|||3.a|948,252|1,550|949,802|892,771|
|TOTAL EXPENDITURE||||948 252||9802|89|
|NET INCOME/(EXPENDITURE)||||660,325||660,325|195,854|
|RECONCILIATION|OF FUNDS:|||||||
|Total Funds Brought|Forward||11|1,267,802||1,267,802|1,071,949|
|TOTAL FUNDS CARRIED FORWARD||||192.1 7||1 7|1|
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|its expect|ed
life. The rates used|are:|||||||
|---|---|---|---|---|---|---|---|---|
|||First|Fruit|lust Homes|||||
|||(Charitable|company)|(subsidiary|Charitable|company)|||
|||2022/21|2021/20|2022/21|2021/20||||
|Fixtures and Fittings|||||25%|25%|straight|line|
|Motor Vehicles||25%|25%||25%|25%|straight|line|
|Computer|Equipment|33%|33%||33%|33%|straight|line|
|Leasehold|improvements||||25%|25%|straight|line|
|Computer|Soltware||||25%%ua|25%|straight|line|
|Freehold|Property||||||straight|line|
##
|||||FOR THE|YEAR ENDED|31STMARCH 20|31STMARCH 20|22|||
|---|---|---|---|---|---|---|---|---|---|---|
|2.INCOME AND ENDOWMENTS||||FROM;||Unrestdcted||Restricted|TOTAL|TOTAL|
||||||Notes|Funds
I||Funds|2022/21
I|2021/20
I|
|a) Donations
and||Legacies|||||||||
|Donations|||||||575||575|3,724|
|GiR Aid Tax Reclaimed|||(on current|and prior year/s|donations)|||||7,575|
|Grants -|Lempriere|Pringle||||575,000|||575,000|75,000|
|Grants -|Other|||||||||2,476|
|||||||575|575||575 575|88 775|
|b) Investments|||||||||||
|Bank Interest|||||||37||37|239|
||||||||||37|239|
|c) Charitable
Activities|||||||||||
|Housing:|Housing|Benefits and Social Services Payments||||1,011,786|||1,011,786|995,595|
|Housing:|Income for||Residents|||||1,550|1,550||
|Clothes|Recycling: Sale ofCollected Clothing|||||4,044|||4,044|2,684|
|Cah||||||17,135|||17,135|43|
|||||||I 032|965|I 550|1,034,515|998,322|
|d) Other|||||||||||
|Bad Debt|Recovered|||||||||1,280|
|Sundry
Income||||||||||9|
|||||||||||1.289|
|||FOR THE YEAR|ENDED|31STMARCH 20|22|||
|---|---|---|---|---|---|---|---|
|3.EXPENDITURE ON:||||Unrestricted|Restdcted|TOTAL|TOTAL|
|||||Funds|Funds|2022/21|2021/20|
||||Notes|E|E|E|E|
|a) Charitable|Activities|||||||
|Direct Costs||||||||
|Housing||||676,960|1,550|678,510|711,070|
|Clothes
Recycling||||386||386|32|
|Cafe (Note: 2021/20 is refund||of prior year expenditure)||10,802||10,802|(581)|
|Small Grants||||190||190|1,200|
|Support,
Advice and other related costs|||3.b|198,635||198,635|164,051|
|Governance|Costs|||||||
|Accountancy|and Bookkeeping|Fees||5,296||5,296|6,409|
|Audit Fees||||9,000||9,000|9,840|
|Legal and Professional
Fees||||46,983||46,983|750|
|||||948 252|1,550|949,802|892,771|
||||2022/21|2022/21|2021/20|2021/20|
|---|---|---|---|---|---|---|
||||E||E||
|Cleaning||||320||100|
|Computer|software|||389||305|
|Depreciation|||56,590||48,132||
|Insurance|||1,037|||997|
|office equipment||||206|1,213||
|Other||||716|1,533||
|Mortgage|Interest||22,066||11,998||
|Payroll||||130||50|
|Postage and stationery||||984|1,048||
|Refreshments||||260||274|
|Salaries and||NI|113,415||95,913||
|Staff lunch||||252|||
|Subscriptions||||800||748|
|Training||||||834|
|Travel|||1,244|||643|
|Van Expenses||||||263|
|Volunteers||||167|||
|Website||||59|||
||||198|635|164|051|
##
|||||||Social|Management|TOTAL|
|---|---|---|---|---|---|---|---|---|
|||||||Enterprises|Oversight||
|||||||(Cafe)|)ust Homes|2022/21|
|||||||E|E||
|Support,|Advice|and|other|related|costs|49,659|148,976|198,635|
|||||||49.659|148.976|198635|
##
##
##
##
|This is s|tated|aRer charging:|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||TOTAL|TOTAL|
||||||||||||2022/21|2021/20|
||||||||||||f||
|Auditors'|remuneration
- audit||||||||||9,000|9,840|
|Depreciation||-Tangible
Fixed|Assets||||||||56,591
5,5|48,132
7,972|
|5.(a) TANGIBLE FIXEDASSETS - GROUP|||||||||||||
||||Freehold||Freehold|Leasehold||Fixtures and||Motor|Computer|Sub-|
|||0||WW
d ttaad
f|natbe Oava
E|improvement.
E|||Fhtlttgs
f|Vehicles
f|Equipment
f|Total
E|
|||Tttt: GGL409429|||Ttttat GGI201093||||||||
|Cost
Additions||01-Apr-21||500,000|577,D12||227,861
111430||23,736|48,643|30,826|1,408,078
111430|
|Cost at||31-Mar-22||500.000|577.012||339 291||23 736|48 643|3D 826|1519508|
|Depreciation||01-APr-21||17,397|46,160||220,506||21,495|23,571|30,826|359,955|
|Charge
Depreciation at||31-Mar-22||1D,OOO
/|11,540
57 700||14460||1082
22 5|9716
32,78|0 826|46,360
406 255|
|Net Book|Value|31-Nar-22||472 603|519,312||104325||1,159|15,854||1.113.253|
|Net Book|Value|31-Mar-21||482,603|530,852||7,355||2,241|25,072||1,048,123|
||||Freehold||Freehold||Sub-||Total||||
|||Sbtawabvty
Raat|||Browning
Road||Total||||||
||||||||E||||||
|||Tttt||t RG134043|Ta:0G1301199||||||||
|cost||01-Apr-21|||||||1,408,078||||
|Additions||||193500|625 000||818 5QD||929 930||||
|cost at||31-Mar-22||193500|625000||818 SDO||338 008||||
|Depreciation||01-Apr-21|||||||359,955||||
|Charge||||3510|6781||10291||56591||||
|Depreciation at||31-Mar-22||3510|6781||10291||416 546||||
|Net Book|Value|31-Mal'-22||189g9D|618219||808 209||1921462||||
|Net Book|Value|31-Mar-21|||||||1,048,123||||
|5.(b) TANGIBLE FIXEDASSETS - CHARITY|||||||||||||
||||Freehold||Freehold|Freehold||Freehold||Motor|Computer||
|||sbtawabuty
Roat
E|||etawatng
Road
I|Cumberland
Road
E||Plaabat Grove
f.||Vehicles
f.|Equipment
f|Total|
|||ttGW W0134043|||Wd
4 Csttaataa|wa|t 001409429|tttt|t GG1201093||||
|Cost
Additions
Cost at||01-Apr-21
31-Mar-22||193 5DQ
193500|62S 000
625 ODO||500,00D
500 QDO||577,012
577 012|36,869
36869|21,194
21194|1,135,075
818 500
1953575|
|Depreciation
Charge
Depreciation||01-Apr-21
31-Mar-22||3 510
3 510|6,781
6,781||17,397
10000
27 397||46,160
11540
57,700|11,798
9,217
21,015|21,194
21 194|96,549
41048
137S97|
|NBV||31-Mar-22||189990|618219||472 603||S19312|1S 54||1815978|
|NBV||31-Mar-21|||||482,603||530,852|25,071||10381526|
##
##
##
##
|||||||||||||Holding||Valuation|Valuation|Histoncal|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|(a) Unlisted||investments|||comprise of:|||||||||01/04/2021
I|31/03/2022
I|CostI|
|||First||Fruit|Trading||Ltd|||||100%||1,000|1,000|20,000|
|(b)
Subsidiary|||undertakings||||which||have|been|||||||
|included|in|the|consolidated|||financial|||statements||||||||
|are:|||||||||||||||||
|Sefore adjusting||||for intercompany|||||management||charges||||||
||||||||||||Asplm|)ust Homes||First Fruit|||
||||||||||||Community|Charity||Trading
Ltd|||
||||||||||||Enterprise||||||
||||||||||||Ltd||||||
|Nature of|Control||||||||||Appointment|Appointment||100%|||
||||||||||||ofdimctors|of directors||sharehoiding|||
|Nature of|Activities||||||||||Clothing|Housing||Natural|||
||||||||||||Collection
I|projects
I||Harvest
Cafd
I|||
|Net assets|||||||||||9,061|504,453||8,836|||
|Turnover|||||||||||4,045|1,063,840||17,135|||
|Expenditure|||||||||||2,840|900,039||25,327|||
|Prolit/(Loss)||for the||year|||||||1205|163801||8 192|||
|After adjusting|||for intercompany|||||management|||charges||||||
||||||||||||Aspire|)ust Homes||First Fruit|||
||||||||||||Community|Charity||Trading
Ltd|||
||||||||||||Enterprise||||||
||||||||||||Ltd||||||
|Nature of|Control||||||||||Appointment|Appointment||100%|||
||||||||||||ofdirectors|of directors||shareholding|||
|Nature of|Activities||||||||||Clothing|Housing||Natural|||
||||||||||||Collection
I|projects
I||Harvest
Cafd
f|||
|Net assets|||||||||||5,461|504,453||8,836|||
|Turnover|||||||||||4,045|1,013,840||17,135|||
|Expenditure|||||||||||1.040|698039||12327|||
|Profit/(Loss)||for the||year|||||||3
05|315|2|4808|||
##
##
##
##
||Total|Total|Total||
|---|---|---|---|---|
||31-Mar-22||31-Mar-21||
||E||E||
|Other Debtors||989|||
|FAYE AND NI||814||815|
|Frepayments||277||277|
|Staff Loans||200||100|
|Trade Debtors|25,528||28,865||
||27|808|30|057|
|Total|Total|
|---|---|
|31-Mar-22|31-Mar-21|
|E|E|
|10,100|1,800|
|277|277|
|10377|2 077|
##
||||Group|Group|
|---|---|---|---|---|
||||Total|Total|
||||31-Mar-22|31-Mar-21|
||||E|E|
|Deferred Income|||8,458|75,000|
|Accountancy|Fees||6,198|5,460|
|Audit Fees|||7,800|9,840|
|Independent|Examination|Fees|||
|Other Creditors|||16,860|4,156|
|Taxation|||283|32|
|Trade Creditors|||8,642|155|
|Mortgage|||45,121|11,011|
||||93362|105654|
|Charity|Charity|
|---|---|
|Total|Total|
|31-Mar-22|31-Mar 21|
|E|E|
||75,000|
|2,430|2,400|
|4,500|5,040|
|33|106|
|45,121|11,011|
|52 084|93 557|
|B.a)
CREDITORS
AND
AC
AFTER ONE YEAR|CRUALSi
AMOUNTS
FALLING|CRUALSi
AMOUNTS
FALLING||||
|---|---|---|---|---|---|
||Group|||Charity||
||Total|Total|Total||Tata l|
||31-Mar-22|31-Mar-21|31-Mar-22||31-Mar-21|
||E|E|E|||
|Mortgage|956,997|369,748|956,997||369,748|
||956997|369748|956|997|369 748|
##
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##
|time and resources.|T|he|amou|nts
paid (or p|ayable) ara detailed|bel|ow:||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022/21|2021/20|||
||||||||E|E|||
|Just Homes Charity|||||||90,000|90,000|||
|First Fruit Trading
Aspire Community|Ltd
Enterprise|||(East Landon)|Ltd||13,000
I BDD|1,BOD|||
||||||||104 BDD|91800|||
|Just Homes Charity|also||paid|rent to First Fruit for the following||properties:|||||
||||||||2022/21|2021/2D|||
||||||||E|E|||
|Plashet Grove|||||||36,000|36,000|||
|Cumberland
Road|||||||36,000|36,000|||
|Shrewsbury
Road|||||||6,000||||
|Browning
Road|||||||24,ODD||||
|11.STATEMENT OF||FUNDS|||||||||
|Statement
of Funds||||||||Current Year|||
||||||Balance||Income|Expenditure|Gains/(Losses)|Balance|
||||||01-Apr-21
E|||E|E|31-Mar-22
I|
|Unrnutf)gtEILEIEU(E
General
Unrestricted||Funds|||1267 802||1608 577|948.252||1.928.127|
|IISEII(SDIEj3LBdE
Women's
Work (Madeline|||House)||||1550|1550|||
||||||||1550|1550|||
|TOTAL OF FUNDS|||||1267 802||1610 127|949802||1.928.127|
|Statement
of Funds||||||||Prior Year|||
||||||Balance||Income|Expenditure|Gains/(Losses)|Balance|
||||||01-Apr-20
E|||||31-Mar-21
I|
|QntnatdsEIS(J)IDEE
General
Unrestricted||Funds|||1.071,949||1088 625|892771||1,267.802|
|El@I~i/ fnrIEE|||||||||||
|Women's
Work (Madeline|||House)||||||||
|TOTAL OF FUNDS|||||1071949||1088 625|892 771||1.267.802|
##
##
##
##
|Summary||offunds|||Current Year|Current Year|||
|---|---|---|---|---|---|---|---|---|
|||||Balance|Income|Expenditure|Gains/(Lasses)|Balance|
|||||01-Apr-21
I||f|f|31-Mai 22
f|
|Generalfunds||||1,267,802|1,610,127|(949,802)||1,928,127|
|Restricted||funds|||||||
|||||1267 802|1610127|949802||1928127|
|||||||Prior Year|||
|||||Balanes|Income|Expenditure|Gains/(Losses)|Balance|
|||||01-Apr 20
f||f|f|31-Mar-21
E|
|General|funds|||1,071,949|1,088,625|(892,771)||1,267,802|
|Restricted||funds|||||||
|||||1071949|I 088 625|892 771||1267 802|
|13.ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||||
|||||||Current Year|||
||||||Unrestdicted|Restricted|Total||
||||||Fund|Fund|TOTAL||
||||||E|f|f||
|Tangible||Fixed Assets|||1,921,462||1,921,462||
|Current assets|||||1,057,024||1,057,024||
|Creditors||due within|one year||(93,362)||(93,362)||
|Creditors||due in more than ane year|||(956,997)||(956,997)||
||||||1928.127||I 928,127||
|||||||Prior Year|||
||||||Unrestricted|Restricted|Total||
||||||Fund|Fund|2019||
||||||f||f||
|Tangible||Fixed Assets|||1,048,123||1,048,123||
|Current assets|||||695,081||695,081||
|Creditors||due within ane year|||(105,654)||(105,654)||
|Creditors||due in more than one year|||(369,748)||(369,748)||
||||||1267 802||1.267 802||
##
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##
|||FO|R|THE Y|EAR|ENDED 31|STMARCH 202|2|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022/21|2021/20|||||
||||||||I|I|||||
|Cash provided
by/(used
in) operating|||activities|||(a)|706836|245 161|||||
|Cash used from investing
activities|||||||||||||
|Interest income|||||||37||||||
|Purchase oftangible
fixed assets|||||||(929,930)||||||
|Cash provided
by (used in)|||||||||||||
|investing
activities|||||||929893||||||
|Cash flows from financing
activities|||||||||||||
|Repayment
of long term borrowing||||||||(11,011)|||||
|Cash inflows from new long term|borrowing||||||587,249||||||
|Cash used in financing
activities|||||||587,249|(11,011)|||||
|Increase/(decrease)
in cash and|||||||||||||
|cash equivalents
in the year|||||||364,192|234,150|||||
|Cash and cash equivalents
at the|||||||||||||
|start ofthe year|||||||665,024|430,874|||||
|TOTAL cash and cash equivalents|||||||||||||
|atthe end ofthe year||||||(b)|1,029,216|665,024|||||
|(a) Reconciliation
of net movement||in|funds to||net|cash flow|from operating|activities|||||
||||||||2022/21|2021/20|||||
||||||||I|I|||||
|Net movement
in funds|||||||660,325|195,853|||||
|Add back depreciation
charge|||||||56,591|48,132|||||
|Deduct interest
income shown|||||||||||||
|in investing
activities|||||||(37)||||||
|Decrease/(increase)
in debtors|||||||2,249|(6,600)|||||
|Increase/(decrease)
in creditors|||||||(12,292)|7,776|||||
|Net cash provided
by/(used
in) operating||||activities|||706836|245 16i,|||||
|(b) Analysis ofcash and cash|equivalents||||||||||||
||||||||2022/21|2021/20|||||
||||||||6|I|||||
|Cash at bank and
ln hand
Total cash and cash equivalents|||||||1029 216
I 029 21|665 024
50 4|||||
|At start||Cash||flows|Acquisition/||New|Fair value||Foreign||At end|
|ofyear|||||disposal of||finance|movements||exchange||ofyear|
||6|||6|subsidiadies
6||leasesI|I||movements
I||6|
|Cash
665,024|||364,192|||0|0||0||0|1,029,216|