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|Reference and administrative||details ofthe Company,|its Trustees and advisers|1-2|
|Trustees'
report||||3-12|
|Independent
auditors'|report|on the financial statements||13-16|
|Statement offinancial|activities|||17|
|Balance sheet||||18-19|
|Statement ofcash flows||||20|
|Notes to the financial|statements|||21 -40|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|||||
|Income from:|||||||
|Donations
and legacies|||301,431|34,462|335,893|308,584|
|Charitable
activities|||744,390||744,390|760,570|
|Other trading
activities|||19,218||19,218|31,732|
|Investments|||600||600|1,189|
|Total income|||1,065,639|34,462|1,100,101|1,102,075|
|Expenditure
on:|||||||
|Raising funds||7,8|19,507||19,507|32,959|
|Charitable
activities|||929,428|45,196|974,624|961,726|
|Total expenditure|||948,935|45,196|994,131|994,685|
|Net income/(expenditure)|before net||||||
|losses on investments|||116,704|(10,734)|105,970|107,390|
|Net losses on investments|||(1,906)||(1,906)|(223)|
|Net income/(expenditure)|||114,798|(10,734)|104,064|107,167|
|Transfers
between
funds||19|2,611|(2,611)|||
|Net movement
in funds before other|||||||
|recognised
gains/(losses)|||117,409|(13,345)|104,064|107,167|
|Other recognised
gains/(losses):|||||||
|Gains on revaluation
of current assets|||10,422||10,422|(5,440)|
|Net movement
in funds|||127,831|(13,345)|114,486|101,727|
|Reconciliation
offunds:|||||||
|Total funds
brought
forward|||1,298,146|13,345|1,311,491|1,209,764|
|Net movement
in funds|||127,831|(13,345)|114,486|101,727|
|Total funds carried forward|||1,425,977||1,425,977|1,311,49'/|
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note|||||
|Fixed assets||||||||
|Tangible assets|||14||1,159,640||1,165,007|
|Investments|||15||1||1|
||||||1,159,641||1,165,008|
|Current assets||||||||
|Debtors|||16|13,755||11,791||
|Investments|||17|48,818||39,015||
|Cash at bank and|in hand|||247,902||124,660||
|||||310,475||175,466||
|Creditors: amounts|falling|due within one||||||
|year||||(44„139)||(28,983)||
|Net current assets|||||266,336||146,483|
|Total assets less|current|liabilities|||1,425,977||1,31'/, 491|
|Total net assets|||||1,425,977||1,311,491|
|Charity funds||||||||
|Restricted
funds|||19||||13,345|
|Unrestricted
funds|||19||1,425,977||1,298,146|
|Total funds|||||1,425,977||1,311,491|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||
|Net cash|from/(used)
in operating
activities||||126,540|115,328|
|Cash flows from investing||activities|||||
|Dividends,|interests
and rents from investments||||600|1,189|
|Purchase|oftangible
fixed assets||||(2,611)|(1,474)|
|Proceeds|from sale of investments||||17,743|5,144|
|Purchase|of investments||||(19,030)|(1,820)|
|Net cash|(used in)/provided|by investing||activities|(3,298)|3,039|
|Cash flows from financing||activities|||||
|Repayments
of borrowing||||||(11,507)|
|Net cash|provided
by/(used
in) financing|||activities||(11,507)|
|Change
in cash and cash||equivalents|in|the year|123,242|106,860|
|Cash and|cash equivalents|at the beginning||ofthe year|124,660|17,800|
|Cash and|cash equivalents|at the end|of|the year|247,902|124,660|
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|Freehold
property|- not depreciated||
|---|---|---|
|Plant and machinery|- 12.5% reducing|balance|
|Fixtures and fittings|- 10%reducing|balance|
|Office equipment|- 10%reducing|balance|
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|Unrestricted|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2021|
|R|||
|48,928|34,462|83,390|
|68,739||68,739|
|183,764||183,764|
|301,431|34,462|335,893|
|Unrestricted|Restricted|Total|
|funds|funds|funds|
|2020|2020|2020|
|164,924|44,295|209,219|
|95,015||95,015|
|4,350||4,350|
|264,289|44,295|308,584|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Community|services|(100)|(100)|
|Residential|home|744,490|744,490|
|Total 2021||744,390|744,390|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|Community|services|6,544|6,544|
|Residential|home|754,026|754,026|
|Total 2020||760,570|760,570|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021|2021|
|Charity|operating|income|19,218|19,218|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
|Charity|operating|income|31,732|31,732|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2021|
|Income|from|listed|investments|600|600|
|||||Unrestricted|Total|
|||||funds|funds|
|||||2020|2020|
|Income|from|listed|investments|1,189|1,189|
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
|Fundraising|490|490|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
|Fundraising|3,074|3,074|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Training||(895)|(895)|
|Cost of Equipment|Sales|18,728|18,728|
|Total 2021||17,833|17,833|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2020|2020|
|Training||3,417|3,417|
|Costs of Equipment|Sales|25,756|25,756|
|Total 2020||29,173|29,173|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Portfolio|Management|1,184|1,184|
|||Unrestricted|Total|
|||funds|funds|
|||2020|2020|
|Portfolio|Management|711|711|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
|||||R|
|Community|services|140,672|38,659|179,331|
|Residential|home|788,756|6,537|795,293|
|||929,428|45,196|974,624|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
|Community|services|170,346|36,494|206,840|
|Residential|home|754,886||754,886|
|||925,232|36,494|961,726|
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||||Total|
|---|---|---|---|
|||Other costs|funds|
|||2021|2021|
|Community|services|179,331|179,331|
|Residential|home|795,293|795,293|
|||974,624|974,624|
||||Total|
|||Other costs|funds|
|||2020|2020|
|Community|services|206,840|206,840|
|Residential|home|754,886|754,887|
|||961,726|961,726|
##
|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2021|2021|2021|
|Community|services|157,057|22,274|179,331|
|Residential|home|780,307|14,986|795,293|
|||937,364|37,260|974,624|
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|10.|Analysis ofexpenditure|Analysis ofexpenditure|by activities (continued)||||
|---|---|---|---|---|---|---|
|||||Activities|||
|||||undertaken|Support|Totai|
|||||directly|costs|funds|
|||||2020|2020|2020|
||Community|services||180,856|25,984|206,840|
||Residential|home||739,687|15,199|754,886|
|||||920,543|41,183|961,726|
##
|||Community|Residential|Total|
|---|---|---|---|---|
|||services|home|funds|
|||2021|2021|2021|
|Subscriptions||500||500|
|Telephone||1,955|1,141|3,096|
|Postage and stationery||3,067|634|3,701|
|Advertising||1,017|227|1,244|
|Accountancy||9,544|10,744|20,288|
|Travel and subsistence||43|20|63|
|Sundry||654||654|
|Training||780||780|
|Bank charges||2,429||2,429|
|Auditors
remuneration||2,220|2,220|4,440|
|Trustees expenses|reimbursed|65||65|
|||22,274|14,986|37,260|
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|Analysis ofsuppor|t costs (continued)||||
|---|---|---|---|---|
|||Community|Residenfiai|Total|
|||services|home|funds|
|||2020|2020|2020|
|Subscriptions||35||35|
|Telephone||1,786|1,190|2,976|
|Postage and stationery||4,230|1,156|5,386|
|Advertising||3,135|783|3,918|
|Accountancy||9,707|9,707|19,414|
|Travel and subsistence||430||430|
|Sundry||249|144|393|
|Bank charges||4,056||4,056|
|Mortgage
interest||114||114|
|Auditors
remuneration||2,220|2,220|4,440|
|Trustees expenses|reimbursed|22||22|
|||25,984|15,200|41,184|
##
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||||2021|2020|
|---|---|---|---|---|
||||No.|No.|
|Direct Charitable||work|35|36|
|Administration|and governance||3|3|
||||38|39|
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||Freehold|Plant and|Fixtures and|Office||
|---|---|---|---|---|---|
||property|machinery|fittings|equipment|Total|
|Cost or valuation||||||
|At 1 April 2020|1,094,546|104,406|137,154|25,002|1,361,108|
|Additions||||2,611|2,611|
|At 31 March 2021|1,094,546|104,406|137,154|27,613|1,363,719|
|Depreciation||||||
|At 1 April 2020||73,439|112,993|9,669|196,101|
|Charge for the year||3,873|2,420|1,685|7,978|
|At 31 March 2021||77„312|115,413|11,354|204,079|
|Net book value||||||
|At 31 March 2021|1,094,546|27,094|21,741|16,259|1,159,640|
|At 31March 2020|1,094,546|30,967|24, 16'I|15,333|1,165,007|
##
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||||Investments|
|---|---|---|---|
||||in|
||||subsidiary|
||||companies|
||Cost or valuation|||
||At 1 April 2020|||
||At 31 March 2021|||
||Net book value|||
||At 31 March 2021|||
||At 31March 2020|||
|16.|Debtors|||
|||2021|2020|
||Due within one year|||
||Trade debtors|9,082|7,447|
||Other debtors|60|647|
||Prepayments
and accrued income|4,613|3,697|
|||13,755|11,791|
|17.|Current asset investments|||
|||2021|2020|
||Listed investments|48,818|39,015|
##
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|||2021|2020|
|---|---|---|---|
|Trade creditors||31223|16,725|
|Other creditors||5,429|3,521|
|Accruais and deferred|income|7,487|8,737|
|||44,139|28,983|
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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||Balance at 1||||Transfers|Gains/|31 March|
|||April|2020|Income|Expenditure|in/out|(Losses)|2021|
||||K||||||
|Unrestricted|||||||||
|funds|||||||||
|General
Funds||1,301,935||1,065,639|(948,935)|2,611|(1,906)|1,419,344|
|Revaluation|||||||||
|reserve||(3,789)|||||10,422|6,633|
|||1,298,146||1,065,639|(948,935)|2,611|8,516|1,425,977|
|Restricted|||||||||
|funds|||||||||
|Centre 8 Club|||||||||
|room|||||||||
|refurbishment|||340||(340)||||
|Staff salary|||||||||
|contribution|||||||||
|Equipment|||||||||
|centre|||||||||
|redecoration||2,765|||(2„765)||||
|Eye Clinic|||||||||
|Liaison Officer||8,682||27,014|(35,696)||||
|Refurbishment|||||||||
|of Quiet room||1,000|||(1,000)||||
|Safeguarding|8||||||||
|Training|||559||(559)||||
|SBCEmergency|||||||||
|Fund- Covid-19||||1,460|(462)|(998)|||
|SBC||||2,000|(2,000)||||
|Clothworkers|||||||||
|Foundation||||1,928|(315)|(1,613)|||
|Staff Salary|||||||||
|Contribution-|||||||||
|Sport England||||640|(640)||||
|Essex|||||||||
|Community|||||||||
|Foundation||||1,420|(1„420)||||
|||13,345||34,462|(45,196)|(2,611)|||
##
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|Statement|offunds - prior yea|r|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Gains/|31March|
|||1April 2019|Income|Expenditure|(Losses)|2020|
|Unrestricted
funds|||||||
|General
Funds||1,202,569|1,057,780|(958,191)|(223)|1,301,935|
|Revaluation|reserve|1,651|||(5,440)|(3,789)|
|||1,204,220|1,057,780|(958,191)|(5,663)|1,298,146|
|Restricted|funds||||||
|Centre 8 Club room|||||||
|refurbishment||340||||340|
|Staff salary|contribution||7,000|(7,000)|||
|Staff salary|contribution|2,439||(2,440)||(1)|
|Equipment|centre redecoration|2,765||||2,765|
|Eye Clinic|Liaison Officer||34,803|(26,121)||8,682|
|Refurbishment
of Quiet room|||1,000|||1,000|
|Safeguarding
8 Training|||1,492|(933)||559|
|||5,544|44,295|(36,494)||13,345|
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|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||Transfers|Gains/|31 March|
||April 2020|Income|Expenditure|in/out|(Losses)|2021|
|General funds|1,298,146|1,065,639|(948,935)|2,611|8,516|1,425,977|
|Restricted funds|13,345|34,462|(45,196)|(2,611)|||
||1,311,491|1,100,101|(994,131)||8,516|1,425,977|
|Summary offunds - pri|or year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at|||Gains)|31March|
||1April 2019|Income|Expenditure|(Losses)|2020|
|General funds|1,204,220|1,057,780|(958,191)|(5,663)|1,298,146|
|Restricted funds|5,544|44,295|(36,494)||13,345|
||1,209,764|1,102,075|(994,685)|(5,663)|1,311,491|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|Tangible|fixed assets|1,159,640|1,159,640|
|Fixed asset investments||1|1|
|Current|assets|310,475|310,475|
|Creditors|due within one year|(44,139)|(44,139)|
|Total||1,425,977|1„425,977|
##
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|21.|Analysis of net assets between|Analysis of net assets between|funds (continued)||||
|---|---|---|---|---|---|---|
||Analysis of net assets between||funds -prior year||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2020|2020|2020|
||Tangible fixed assets|||1,165,007||'/, 165,007|
||Fixed asset investments|||1||'/|
||Current assets|||162,121|13,345|175,466|
||Creditors due within|one year||(28,983)||(28,983)|
||Total|||1,298,146|13,345|1,311,491|
|22.|Reconciliation
of net movement||in funds to net cash flow from operating||activities||
||||||2021|2020|
||Net income for the year (as per Statement
of Financial|||Activities)|104,064|107,167|
||Adjustments
for:||||||
||Depreciation
charges||||7,978|8,737|
||Gains on investments||||1,904|223|
||Dividends,
interests|and rents from investments|||(600)|(1,189)|
||Decrease/(increase)|in debtors|||(1,962)|8,255|
||Increase/(decrease)|in creditors|||15,156|(7,865)|
||Net cash provided|by operating|activities||126,540|115,328|
|23.|Analysis ofcash and cash equivalents||||||
||||||2021|2020|
||Cash
in hand||||247,902|124,660|
||Total cash and cash equivalents||||247,902|124,660|
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