##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
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##
##
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##
##
##
||||Unresb icted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS|FROM:|Notes|Funds|FundsI|2023/22
I|2022/21
I|
|Donations
and Legacies|||76,940||76,940|575,575|
|Investments||2.b|905||905|37|
|Charitable
Activities||I.c|1,215,110|550|1,215,660|1,034,515|
|Other|||300||300||
|TOTAL INCOME|||1,293 255||80|1.
1|
|EXPENDITURE ON:|||||||
|Charitable
Activities|||1,109,797|550|1,110,347|949,802|
|TOTAL EXPENDITURE|||1,109,797|50|1,110,347|949,802|
|NET INCOME/(EXPENDITURE)|||183,458||183,458|660,325|
|Transfers
Between
Funds|||||||
|NET MOVEMENT IN FUNDS|||183,458||183,458|660,325|
|RECONCILIATION
OF FUNDS:|||||||
|Total Funds Brought
Forward||11|1,928,127||1,928,127|1,267,802|
|TOTAL FUNDS CARRIED FORWARD|||11,5||1,585||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|its expected
life. The rates used|
are:||
resu|vaue o tangi|le
fixed assets|ov|
|---|---|---|---|---|---|---|
||First|Fruit|Just Homes||||
||(Charitable
2023/22|company)
2022/21|(subsidiary
Charitable
2023/22|company)
2022/21|||
|Fixtures and Fittings
Motor Vehicles
Computer
Equipment
Leasehold
Improvements
Computer
Soitware
Freehold
Property|25'/.
33%|25o/,
33%|25%
25'/o
33%
25'yo
25o/o|25 /0
25o/o
33%
25%
25'yo|straight
straight
straight
straight
straight
straight|line
line
line
line
line
line|
##
##
##
||||FOR THE YEAR|FOR THE YEAR|ENDED|31STMARCH 20|31STMARCH 20|23|||
|---|---|---|---|---|---|---|---|---|---|---|
|2.INCOME AND ENDOWMENTS|||FROM:|||Unrestricted||Restricted|TOTAL|TOTAL|
||||||Notes|Funds||Funds
I|2023/22
I|2022/21
I|
|a) Donations
and||Legacies|||||||||
|Donations||||||1,940|||1,940|575|
|Grants - Lempriere||Pringle||||75,000|||75,000|575,000|
|||||||76|940||76 94CI|575 575|
|h) Investments|||||||||||
|Bank Interest|||||||905||905|37|
||||||||||905|37|
|c)ChaFtable Activities|||||||||||
|Housing:
Housing
Benefits and Social
Housing:
Income for Residents
Clothes Recycling: Sale of Collected
Cafe||||Services Payments
Clothing||1,184,875
498
29,737||550|1,184,875
550
498
29,737|1,011,786
1,550
4,044
17,135|
|||||||1215|110|550|1215660|1 034 515|
|d) Other|||||||||||
|Bad Debt Recovered|||||||||||
##
##
|3|FOR THE YEAR|ENDED|31STMARCH 20|23|||
|---|---|---|---|---|---|---|
|.EXPENDITURE ON:|||Unrestricted|Restricted|TOTAL|TOTAL|
|||Notes|Funds|Funds|2023/22
I|2022/21
I|
|a) Charitable
Activities|||||||
|Direct Costs|||||||
|Housing
Clothes
Recycling|||769,024
978|550|769,574
978|678,510
386|
|Cafe (Note: 2021/20 is refund of prior year expenditure}
Small Grants
Support,
Advice and other related costs
Governance
Costs|||19,878
1,207
294,536||19,878
1,207
294,536|10,802
190
198,635|
|Accountancy
and Bookkeeping
Audit Fees
Legal and Professional
Fees|Fees||6,207
1G,980
6,987||6,207
10,980
6,987|5,296
9,000
46,983|
||||I 109797|550|1110347|949 802|
||||2023/22|2023/22|2022/21|2022/21|
|---|---|---|---|---|---|---|
||||I||I||
|Cleaning||||320||32G|
|Computer|software|||695||389|
|Depreciation|||102,925||56,590||
|insurance||||889|1,037||
|Office equipment||||949||206|
|Other|||1,097|||716|
|Mortgage|Interest||76,443||22,|066|
|Payroll||||9G||130|
|Postage and||stationery||846||984|
|Refreshments||||240||260|
|Salaries and||NI|106,653||113,415||
|Stair lunch||||932||252|
|Subscriptions||||364||800|
|Telephone||||529|||
|Training||||297|||
|Travel||||873|1,244||
|Van Expenses||||60|||
|Volunteers||||275||167|
|Website||||59||59|
||||2 4,536||198,635||
##
|||||||Social|Management|TOTAL|
|---|---|---|---|---|---|---|---|---|
|||||||Enterprises|Oversight||
|||||||(Cafe)|Just Homes|2023/22|
|||||||I|I|I|
|Support,|Advice|and|other|related|costs|73,634|220,902|294,536|
|||||||73634|220,902|294 536|
##
##
##
##
|This is sta|ted|alter charging:|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||T01AL|TOTAL|
||||||||||||2023/22|2022/21|
||||||||||||E|I|
|Auditors'|remuneration
- audit||||||||||7,800|9,000|
|Depreciation||- Tangible
Fixed|Assets||||||||102 925|56,591|
||||||||||||110,725||
|5.(a) TANGISLE FIXEDASSETS- ~GO|||||P||||||||
||||Freehold||Freehold||Leasehold|Fixtures|and|Motor|Computer|Sob-|
|||C|cd
dR
d
E||tt|I tdI|Improvement
E|Fittings
E||Vehicles
E|Equipment
E|Total
E|
|||||ns,||soattsm|||||||
|cast||01-Apr-22|500,000|||577,012|339,291|23,736||48,643|30,826|1,519,508|
|Addthons|||||||179,160|||||179160|
|cost at.||31-Mar-23|500 000|||577,012|518451|23 736||48,643|30 826|1 698,668|
|Depreciation||01-Apr-22|27,397|||57,700|234,966|22,577||32,789|30,826|406,255|
|Charge
Depreciation|at|31-Mar-23|10 ODD
3739|||11540|45 365
280 331|663
23 240||9,218
07|30 826|76 786
483 04|
|Net Book Value||31-Mar-23|462 603|||507 772|238 120||497|6 636||1215628|
|Net Book Value||31-Mat'-22|472,603|||519,312|104,325||1,159|15,854||1,113,253|
||||Freehold||Freehold||Freehold|||||Total|
|||Shtdwssdty
Rdst
E||Btdwdtds
Road|||Carlyle Road
I||||||
|||||tld||ttasdt std|||||||
|cost||01-Apr-22|193,500||625,000|||||||2,338,008|
|Additions|||||||630000||||||
|Cost at||31-Mar-23|193500||625 000||818500||||||
|Deprectstion||01-Apr-22|3,510|||6,781||||||416,546|
|Charge|||3870|||12,500|9 769||||||
|Depreciation|at|31-Mar-23|7 380|||19281|26 661||||||
|Net Book Value||31-Mar-23|186120||605 719||791839||||||
|Net Book Value||31-Mar-22|189,990||618,219||||||||
##
##
##
##
||||Freehold|Freehold|Freehold|Freehold|Freehold|Freehold|Freehold|Freehold|Freehold|Motor|Computer|Sub-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Shrewebuly
Roue
I|Browning
6||Road|Cumberland
I||Road|Pleshet Glove
6||Vehicles
I|Equipment
I|Total|
||||Ttl: NGI34943|Tltl|t GGI392199||Ttlw|GGL409429||Ttl|' 9G1201993||||
|Cost
Additions|01-Apr-22||193,500||625,000||500,DOO||||577,012|36,869|21,194|1,953,575|
|Disposals|||||||||||||||
|Cost at|31-Mar-23||193,500||625,000||500,000||||577 012|36 869|21 194|1,953,575|
|Depreciation|01-Apr-22||3,510||6,781|||27,397|||57,700|21,015|21,194|137,597|
|Dlsposals|||||||||||||||
|Charge
Depreciation|31-Mar-23||3 870
7 380||12
19|0
281||10
37|000
397||11540
69 240|9218
3D 233|21 194|47,128
184725|
|NBV|31-Mar-23||186,120||605,719||462||603||507 772|6,636||1,768,850|
|NBV|31-Mar-22||189,990||618,219||472,603||||519,312|15,854||1,815,978|
||||Freehold|||||||||||Total|
||||Carlyle Road
I||||||||||||
||||wee eetsetae||||||||||||
|Cost|01-Apr-22|||||||||||||1,953,575|
|Additions|||630,000|||||||||||630,000|
|Dispose le||||||||||||||0|
|cost et|||||||||||||||
|Depreciation|01-Apr-22|||||||||||||137,597|
|Dlsposels||||||||||||||0|
|Charge||||||||||||||56,897|
|Depreciation|at||||||||||||||
|||||||||||||||2,389,081|
|6.INVESTMENTS|||||||||||||||
|||||||||||tlolding||valuation|Valuation|Historical|
|(a) Unlisted|investments|comprise of:||||||||||Oi/04/2022
I|31/03/2023|Cost
I|
||First Fruit|Trading
lid|||||||||100%|1,000|1,000|20,000|
|(b) Subsidiary
unde|(b) Subsidiary
unde|rtakings
which hav|e been included|in the consoli|dated
financial|statements
are|
|---|---|---|---|---|---|---|
|Before adjusting||for intercompany|management|charges|||
|||||Aspire|Just Homes|First Fruit|
|||||Community|Charity|Trading
Ltd|
|||||Enterpnse|||
|||||Ltd|||
|||||Appointment|Appointment|100%|
|||||ofdirectors|of directors|shareholding|
|Nature ofActivities||||Clothing|Housing|Natural|
|||||Collection
5|Projects
I|Harvest Cafe
I|
|Net assets|||||673,954|7,583|
|Turnover||||798|1,238,270|29,737|
|Expenditure||||9859|1068 769|30990|
|Profit/(Loss)|for the year|||9061|169501|12|
##
##
##
##
|After adjusting|for i|ntercompany|managemen|t
charges|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Aspire|just Homes|First Fruit|||||||
|||||Community|Charity|Trading||Ltd|||||
|||||Enterprise|||||||||
|||||Ltd|||||||||
|||||Appointment|Appointment|100%|||||||
|||||ofdirectors|of directors|shareholding|||||||
|Nature ofActivities||||Clothing|Housing|Natural|||||||
|Net assets
Turnover
Expenditure
Profit/(Loss)
for the year||||Collection
I
798
1 117|Projects
I
673,954
1,188,270
819769
02|Harvest Cafe
I
7,583
29,737
21 490
8 24|||||||
|7.DEBTORS AND PREPAYMENTS|||||||||||||
|||||Group||||||Charity|||
|||||Total|Total||||Total||Total||
|||||31-Mar-23
E|31-Mar-22
I||||31-Mar-23||31-Mar-22
I||
|Other Debtors
FAYE AND NI||||2,548|989
814||||8,500||10,100||
|Prepayments
Staff Loans||||277|277
200|||||277||277|
|Trade Debtors||||21,994|25,528||||||||
|||||24,819|27 808||||8|777|10|377|
|B. CREDITORS|AND|ACCRUALSi|AMOUNTS|FALLING
DLIE|||||||||
|WITHIN ONE YEAR|||||||||||||
|||||Group||||||Charity|||
|||||Total|Total||||Total||Total||
|||||31-Mar-23
I|31-Mar-22
I||||31-Mar-23
I||31-Mar-22
I||
|Deferred Income
Accountancy
Fees
Audit Fees
Other Creditors
Taxation||||5,160
11,100
1,890|8,458
6,198
7,800
16,860
283||||2,430
4,500
390||2,430
4,500
33||
|Trade Creditom
hiortgage||||29,868
145,542|8,642
45,121||||145,542||45,121||
|||||193560|93 362||||152|862|52 084||
##
##
##
##
##
||||||31-Mar-23|31-Mar-22|
|---|---|---|---|---|---|---|
||||||TOTAL|TOTAL|
|Activities|in|furtherance|oforganisation's|objects|12.5|11.5|
|Management||and Administration|||1|1|
##
##
##
|One trustee/director
received
authorised
by the Memorandum|remuneration
and Articles|for their
role as CEO under
ofAssociation
ofthe company.|for their
role as CEO under
ofAssociation
ofthe company.|for their
role as CEO under
ofAssociation
ofthe company.|for their
role as CEO under
ofAssociation
ofthe company.|a contract|of employment.|These|payments|are|
|---|---|---|---|---|---|---|---|---|---|---|
||||31-Mar-23||31-Mar-22||||||
|||||E||I|||||
|C Baby (gross salary)||||78,571||82,247|||||
|C Baby (employer
pension)||||9,110||9,110|||||
|C Baby (employer
NI contribution)||||10,852||6,900|||||
|C Baby (travel allowance)||||375||900|||||
|||||98 908||99157|||||
|||||2023/22|2022/21|
|---|---|---|---|---|---|
||||||I|
|Just Homes Charity||||90,000|90,000|
|First Fruit Trading|Ltd|||9,500|13,000|
|Aspire Community|Enterprise|(East London)|Ltd|8 400|1,800|
|||||107900|104800|
|Just Homes|Charity
also paid rent to First Fr|uit for the following
properties:||
|---|---|---|---|
|||2023/22|2022/21|
|||K.|F.|
|Plashet Grove||38,000|36,000|
|Cumberland|Road|37,000|36,000|
|Shrewsbury|Road|24,000|6,000|
|Browning
Road||48,000|24,000|
|Carlyle Road||12 000||
##
##
##
##
||||Current Year|||
|---|---|---|---|---|---|
|Balance|Income||Expenditure|Transfers|Balance|
|01-Apr-22
I||||5|31-Mar-23
I|
|1928127|1293|255|1109797||2 111585|
|||550|550|||
|||550|550|||
|I 928 127|1,293,805||1 110347||2,111,585|
||||Prior Year|||
|Balance|Income||Expenditure|Transfers|Balance|
|01-Apr-21|||||31-Mar-22|
|1|||I||I|
|1 267 802|1608|577|948 252||1928 127|
||I 550||15 0|||
||1,550||1550|||
|1267 802|1610|127|949802||1928 127|
##
|||Current Year|||
|---|---|---|---|---|
|Balance|Income|Expenditure|Transfers|Balance|
|01-Apr-22
I||||31-Mar-23
I|
|1,928,127|1,293,805|(1,110,347)||2,111,585|
|1,928,127|1,293,805|1 110,347||2 111585|
|||Prior Year|||
|---|---|---|---|---|
|Balance|Income|Expenditure|Tran aura|Balance|
|01-Apr-21
5||||31-Mar-22
I|
|1,267,802|1,608,577|(948,252)||1,928,127|
||1,550|(1,550)|||
|1267,802|1,610 127|949 802||1928 127|
##
##
##
##
||||||Curreat Year||
|---|---|---|---|---|---|---|
|||||Un restricteil|Restricted|Total|
|||||FundI|FundI|2023/22
I|
|Tangible|Fixed|Assets||2,627,697||2,627,697|
|Current|assets|||1,142,566||1,142,566|
|Creditors
Creditors|due
due|within
one year
in more than one year||(193,560)
(1,465,118)||(193,560)
(1,465,118)|
|||||2 111585||2 111585|
||||||Prior Year||
|||||Unrestricted|Restricted|Total|
|||||Fund|Fund|2022/21|
|||||6|6||
|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 one year||(956,997)||(956,997)|
|||||1928 127||1 928 127|
##
##
##
##
##
##
##
##
##
##
##
##
##
||F|OR|THE Y|EAR|ENDED 3|1STMARCH 202|3||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||2023/22|2022/21||||
|||||||E|E||||
|Cash provided
by/(used
in) operating||activities|||(a)|388665|706 836||||
|Cash used from investing
activities|||||||||||
|Interest income||||||905|37||||
|Purchase
oFtangible fixed assets||||||(809,160)|(929,930)||||
|Cash provided
by (used in)|||||||||||
|investing
activities||||||808 255|929 893||||
|Cash flows from financing
activities|||||||||||
|Repayment
of long term borrowing|||||||||||
|Cash inflows from new long term borrowing||||||508,121|587,249||||
|Cash used in financing
activities||||||508 121|587 249||||
|Increase/(decrease)
in cash and|||||||||||
|cash equivalents
ln the year||||||88 531|364 192||||
|Cash and cash equivalents
at the|||||||||||
|start ofthe year||||||1,029,216|665,024||||
|TOTAL cash and cash equivalents|||||||||||
|at the end ofthe year|||||(b)|1,117747|1029 216||||
|(a) Reconciliation
of net movement|in|funds to||net|cash flow|from operating|activities||||
|||||||2023/22|2022/21||||
|||||||E|I||||
|Net movement
in funds||||||183,458|660,325||||
|Add back depreciation
charge||||||102,925|56,591||||
|Deduct interest income shown|||||||||||
|in investing
activities||||||(905)|(37)||||
|Decrease/(increase)
m debtors||||||2,989|2,249||||
|increase/(decrease)
in creditors||||||100,198|(12,292)||||
|Net cash provided
by/(used
in) operating|||activities|||388,665|706,836||||
|(b) Analysis ofcash and cash equivalents|||||||||||
|||||||2023/22|2022/21||||
|||||||I|E||||
|Cash at bank and
m hand||||||1 117747|1 029 216||||
|Total cash and cash equivalents||||||47|1029 216||||
|At start
ofyear|6
Cash flows|||Acquisition/
disposal of
subsidiaries
I||New
finance
leases
E|Fair value
movements
E|Foreign
exchange
movements
I||At end
ofyear|
|Cash
1,029,216|||88,531||0|0|0||0|1,117,747|
|1|||88||||||0|1 117,747|