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|YEAR|ENQED 30~JUNE 202|3|
|---|---|---|
|Contents||Pages|
|Legal and administrative|information||
|Report ofthe Trustees||3-13|
|Independent
Auditor's|Report|14-19|
|Statement ofFinancial|Activities|20-21|
|Balance Sheet||22|
|Statement ofCashflows||23|
|Notes to the Financial Statements||24-35|
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||Notes|Unrestricted|Restricted|30/06/2023|30/06/2022|
|---|---|---|---|---|---|
|||funds|funds|Total funds|Total funds|
|||F|6|E||
|INCOME FROII:||||||
|Donations
and legacies
Activities for Generating
Funds
Investments
—Bank Interest|2
3
4|55,796
1,803,555
7,311|52,531|108,327
1,803,555
7,311|276,417
1,562,998
1,783|
|Government
Grants|5||||107|
|Total incoming resources||1,866662|52,531|1919,193|1 841,305|
|EXPENDITURE ON:||||||
|Charitable
activities:-||||||
|Community
Development/Operations
Trading
Governance
costs|6
6
7|425,064
1,523,274
50,850|47,961|473,045
1,523,274
50,850|437,889
1,410,067
35,309|
|Total Resources Expended||1,999,188|47,981|2,047,169|1,883,265|
|Net Incoming
(Outgoing) Resources
Before Transfers||(132,526)|4,550|(127,976)|(41,960)|
|Transfers
between funds||||||
|NET MOVEMENT
IN FUNDS||132,526|4,550|127,976|41,960|
|Total funds brought
forward||3,530,500|7,000|3,537,500|3,579,460|
|TOTAL FUNDS CARRIED FORWARD||3,397974|11,550|3409524|3,537,500|
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||Notes|Unrestricted|Restricted|30/06/2022|30/06/2021|
|---|---|---|---|---|---|
|||funds|funds|Total funds|Total funds|
||||||~eee over|
|||f|f|f||
|INCOME FROM:||||||
|Donations
and legacies
Activities for Generating
Funds
Investments
—Bank Interest
Government
Grants|2
3
4
5|125,913
1,562,998
1,783
107|150,504
-|276,417
1,562,998
1,783
107|345,860
1,320,063
2,359
137,020|
|Total incoming
resources||1690,801|150504|1841,305|1 805,302|
|EXPENDITURE ON:||||||
|Charitable
activities:—
Community
Development/Operations
Trading
Governance
costs|6
6
7|235,635
1,410,067
35,309|202,254
—|437,889
1,410,067
35,309|384,486
1,236,694
27793|
|Total Resources Expended||1,681,011|202,254|1,883,265|1,648,973|
|Net Incoming
(Outgoing) Resources
Before Transfers||9,790|(51,750)|(41,960)|156,329|
|Transfers
between
funds||||||
|NET MOVEMENT
IN FUNDS||9,790|51750|41,960|156,329|
|Total funds brought forward||3,520,710|58,750|3,579,460|3,423,131|
|TOTAL FUNDS CARRIED FORWARD||3,530500|7000|3,537500|3,579,460|
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||||30/06/2023
f|30/06/2022
f|
|---|---|---|---|---|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets||11|2,672,099|2,755,465|
|CURRENT ASSETS|||||
|Debtors||12|96,725|179,129|
|Cash at bank and in|hand||759,640|676,256|
|Stock|||5,375|10,121|
||||861,740|865,506|
|CREDITORS|||||
|amounts
falling due within||13|124,315|83,471|
|one year|||||
|NET CURRENT ASSETS|||737,425|782,035|
|TOTAL ASSETS LESS|||||
|CURRENT LIABILITIES|||3,409,524|3,537,500|
|FUNDS|||||
|General unrestricted|funds||||
|Unrestricted
funds|||3,397,974|3,530,500|
|Restricted funds|||11,550|7,000|
|TOTAL FUNDS||14|3,409,524|3,537,500|
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|STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS|FOR THE|YEAR ENDED|30™
JUNE 2023|
|---|---|---|---|---|
||||30/06/2023
f|30/06/2022|
|||Notes|||
|Cash Flows from operating|||||
|activities|||||
|Cash generated
from operations||17|115,172|16,431|
|Net cash (oufflow)/inflow|from||115,172|16,431|
|operating
activities|||||
|Investing
Activities|||||
|Purchase oftangible assets|||(48,765)|(140,144)|
|Proceeds from disposal of|||||
|tangible fixed assets|||9,666|7,900|
|Interest received|||7,311|1,783|
|Net (decrease)/increase
in cash|||83,384|(114,030)|
|and cash equivalents|||||
|Cash and cash equivalents|at||676,256|790,286|
|beginning
ofyear|||||
|Cash and cash equivalents|at||759,640|676,256|
|end ofyear|||||
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||YEAR|ENDED 3|0m JUNE 20|23||
|---|---|---|---|---|---|
|||||30/06/2023|30/06/2022|
|||||E|E|
|2.|VOLUNTARY INCOME|||||
||Donations
and GiR Aid claims|||108,327|276,417|
|3.|INCOMING RESOURCES|||||
||FROM CHARITABLE|||||
||ACTIVITIES|||||
||Trading income|||1,567,389|1,332,213|
||Accommodation
receipts|||236,166|230,785|
|||||1,803555|1,562,998|
|4.|INVESTMENT INCOME|||||
||Interest receivable|||7,311|1,783|
|5.|GOVERNMENT
GRANTS|||||
||Job Retention Scheme||||107|
|6.|Analysis ofresources expended|||||
||Direct charitable costs|||||
||Staffcosts
Premises costs|||1,032,198
325,529|1,044,268
228,133|
||Companions
costs|||196,103|169,242|
||Depreciation (see note below)
Goods purchased
for resale|||130,761
132,858|114,226
119,117|
||Other charitable
expenditure|including|reallocations|178,870|172,970|
|||||1,996,319|1,847,956|
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||YEA|R ENDED|0™
JUNE|2023 —contin|ued||
|---|---|---|---|---|---|---|
|||||Fixtures,|||
|||||fittings|||
|||Freehold|Long|and office|Motor||
|||property
f|leasehold
E|equipment
8|vehicles|Totalf|
|11.|TANGIBLE FIXED||||||
||ASSETS||||||
||COST||||||
||AI1 July2022|2,919,221|200,000|422,430|72,783|3,614,434|
||Additions|||48,765||48,765|
||Disposais||||9,400|9400|
||At 30June 2022|2919,221|200,000|471,195|63,383|3,653,799|
||DEPRECIATION||||||
||At 1 July 2022|552,612|41,688|229,595|35,074|858,969|
||Charge for year|55,718|2,000|56,985|16,058|130,761|
||Disposals
At 30June 2023|608,330|43,688|286,580|8030
43,102|8,030
981,700|
||NET BOOK||||||
||VALUE||||||
||At 30June 2023|2,310,891|156,312|184,615|20,281|2,672,099|
||At 30June 2022|2,366,609|158,312|192,835|37,709|2,755,465|
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||YE|AR ENDED 30|JUNE 2023|—continued||
|---|---|---|---|---|---|
|||||30/06/2023|30/06/2022|
||||||f|
|13.|CREDITORS: AMOUNTS|||||
||FALLING DUE WITHIN ONE|||||
||YEAR|||||
||Trade creditors|||23,919|18,880|
||Taxation and social|security||5,703|26,348|
||Other creditors|||94,693|38,243|
|||||124315|83,471|
|14.|ANALYSIS OF NET ASSETS|||||
||BETWEEN FUNDS|||||
|||Unrestricted|Restricted|Total funds|Total funds|
|||funds|funds|2023|2022|
||Fixed assets|2,672,099||2,672,099|2,755,465|
||Current assets|839,955|11,550|851,505|851,023|
||Current
liabilities|114,080||114,080|(68,988)|
|||3,397,974|11,550|3,409,524|3,537,500|
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|||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
|||funds|funds|2022f|2021
K|
|||F||||
|Fixed assets||2,755,465||2,755,465|2,734,647|
|Current|assets|844,023|7,000|851,023|927,924|
|Current|liabilities|68,988||68,988|83,111|
|||3,530,500|7,000|3,537,500|3,579,460|
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|||30/06/2023
f|30/06/2022|
|---|---|---|---|
|Surplus/Deficit
for
Adjustments
for:|the year|(127,976)|(41,960)|
|Depreciation||130,761|114,226|
|Interest||(7,311)|(1,783)|
|Gain on Disposal||(8,296)|(2,800)|
|Movement
in working
capital:||||
|Increase/decrease
Increase/decrease
Increase/decrease|in stock
in debtors
in creditors|4,746
82,404
40,844|(2,818)
(23,590)
(24,844)|
|||1'l5,172|16,431|
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|||Balance at|Net|Transfer|Total funds|
|---|---|---|---|---|---|
|||1 July|movement
in|between|30June|
|||2022|funds|funds|2023|
|Unrestricted
Fund||||||
|General
Fund
Designated
Fund
Restricted
Fund||775,035
2,755,465|(49,160)
(83,366)||725,875
2,672,099|
|Albert Hunt Trust
Croydon
Relief in Need||7,000|(7,000)
11,550||11,550|
|||3,537,500|127,976||3409,524|
|RIOR YEAR||||||
|||Balance at|Net|Transfer|Total funds|
|||1 July|movement
in|between|30June|
|||2021|funds|fundsf|2022|
|Unrestricted|Fund|||||
|General
Fund
Designated
Fund
Restricted Fund||710,122
2,810,588|64,913
(55,123)||775,035
2,755,465|
|Albert Hunt|Trust|58,750|(51,750)||7,000|
|||3,579,460|41,960||3537.500|
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|ayments
under non-cancellable
operating|leases, which fall due as follo|ws:|
|---|---|---|
||30/06/2023|30/06/2022|
|||E|
|Within one year|113,252|113,252|
|Between two and five years|151,562|264,814|
||264814|378086|
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|ANALYSIS|OF FUNDS|||||
|---|---|---|---|---|---|
|||Balance at|Net|Transfer|Total funds|
|||1 July|movement
in|between|30June|
|||2022|funds|funds|2023
f|
|Unrestricted|Fund|||||
|General Fund
Designated
Fund
Restricted Fund||775,035
2,755,465|(49,160)
(83,366)||725,875
2,672,099|
|Albert Hunt|Trust|7,000|(7,000)|||
|Croydon Relief in Need|||11,550||11,550|
|||3537.500|(127.978'l||3.409.524|