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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees||2 to|8|
|Report cfthe Independent
Auditors||9 to|12|
|Statement ofFinancial|Activities|13||
|Statement ofFinancial|Position|14||
|Statement ofCash Flows||15||
|Notes to the Statement|ofCash Flows|16||
|Notes to the Financial|Statements|17 to|29|
|TRUSTEES|J J Fraser (resigned|9.5.22)|
|---|---|---|
||BM Garcia||
||AJ Horton (resigned 13.10.22)
D Martin Clark (resigned 13.10.22)||
||L Mlnchella (resigned 13.10.22)||
||SMohamed
(resigned 13.10.22)
8SKhan||
||J Kyne||
||G U Obaroghedo||
||D M Sayers (resigned 21.11.22)||
||A VThomas||
||A Enahoro (appointed 6.2.23)||
||E Kerr (appointed 21.11.22)
JNoel-Cephise
(appointed 21.11.22)||
||FCWebb (appointed|11.5.23)|
|COMPANY SECRETARY|ETurner||
|REGISTERED OFFICE|26 Pampisford
Road||
||Purley||
||Surrey||
||CR8 2NE||
|REGISTERED COMPANY|03697578(England|and Wales)|
|NUMBER|||
|REGISTERED CHARITY|1073880||
|NUMBER|||
|AUDITORS|Xeinadin
Audit Ltd||
||Becket House||
||36Old Jewry||
||London||
||EC2R 6DD||
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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestdcted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||5|8|
|INCONIE AND ENDOWMENTS|FROM||||||
|Donations
and legacies||2|63,149||63,149|71,610|
|Charitable
activities|||||||
|Charitable
activities|||1,938,025|380|1,938,405|1,779,965|
|Other trading activities
Investment
income||3
4|35,630
89,318||35,630
89,318|40,616
~83357|
|Total|||2,126,122|380|2,126,502|'l,975,548|
|EXPENDITURE ON|||||||
|Raising funds||6|12,294||12,294|5,742|
|Charitable
activities|||||||
|Charitable
activities|||2.055.474|21,803|2,077,277|1,829,790|
|Total|||2067.768|21,803|2,089,571|1,835,532|
|Net gains/(losses)
on investments|||143,546||143,546|~22 930)|
|NET INCOME/(EXPENDITURE)|||201,900|(21,423)|180,477|117,086|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||3,023,279|250,046|3,273,325|3,156,239|
|TOTAL FUNDS CARRIED FORWARD|||3,225,179|228,623|3.453,802|3,273,325|
##
|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|5||5||
|FIXEDASSETS||||||
|Tangible assets|12|687,543|58,891|746,434|789,347|
|Investments||||||
|Investments|13|375,765||375,765|402,219|
|Investment
property|14|11,,4475.000||1,475,000|1,305.000|
|||2,538,308|58,891|2,597,199|2,496,566|
|CURRENT ASSETS||||||
|Debtors|15|121,068||121,068|98,777|
|Cash at bank||775,557|166,232|941.789|915,873|
|||896,625|166,232|1,062,857|1,014,650|
|CREDITORS||||||
|Amounts
falling due within one year|16|(209,754)|3,500|(206,254)|(237,891)|
|NET CURRENT ASSETS||~686871|~169732|~856603|776,759|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|3,225,179|228,623|3,453,802|3,273,325|
|NET ASSETS||~3225,179|228,623|3,453,802|3,273,325|
|FUNDS|18|||||
|Unrestricted
funds||||3,225,179|3,023,279|
|Restricted funds||||~228 623|250,046|
|TOTAL FUNDS||||3,453,802|3,273,325|
##
|||||31.3.23|31.322|
|---|---|---|---|---|---|
||||Notes|6||
|Cash flows from|operating|activities||||
|Cash generated
from operations|||1|~57373)|2'I2 917|
|Net cash (used in)/provided||by operating|activities|~57,373)|21?917|
|Cash flows from|investing|activities||||
|Purchase
oftangible fixed assets||||(6,029)|(22,762)|
|Interest received||||3,612|67|
|Investment
Property Rents||||66,756|64,340|
|Other Investment|Income|||18,950|18,950|
|Net cash provided|by investing
activities|||83,289|60,595|
|Change
in cash|and cash|equivalents||||
|in the reporting|period|||25,916|273,512|
|Cash and cash equivalents||atthe||||
|beginning
ofthe|reporting|period||9~15873|642,361|
|Cash and cash equivalents||atthe end||||
|ofthe reporting|period|||941,789|915,873|
##
||RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING|OF NET INCOME TO NET CASH FLOW FROM OPERATING||
|---|---|---|---|---|---|---|---|
||ACTIVITIES|||||||
|||||||31.3.23|31.3.22
f|
||Net Income for the|reporting||period (as per the|Statement of|||
||Financial Activities)|||||180,477|117,086|
||Adjustments
for:|||||||
||Depreciation
charges|||||48,942|17,055|
||(Gain)/losses
on investments|||||(143,546)|22,930|
||Interest received|||||(3,612)|(67)|
||Investment
Property|Rents||||(66,766)|(64,340)|
||Other investment
income|||||(18,950)|(18,950)|
||Decrease in stocks||||||2,965|
||(Increase)/decrease|in debtors||||(22,290)|932|
||(Decrease)/increase|in creditors||||~31,638|~135306|
||Nel cash (used in)/provided|||by operations||~57,373)|~212 917|
|2.|ANALYSIS OF CHANGES||IN|NET FUNDS||||
||||||At 1.4.22|Cash flow|At31.3.23|
|||||||E|6|
||Net cash|||||||
||Cash at bank||||915,873|25,916|941,789|
||Total||||915,873|25,916|941,789|
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|Freehold property|2'/o on cost|
|---|---|
|Improvements
to property|25'%%d on cost|
|Fixtures and fittings|25'A on cost|
|Computer
equipment|33y6 on cost|
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||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||||||||f|5|
||Donations||||||63,149|67,326|
||Legacies|||||||~4284|
||||||||63,149|71,610|
|3.|OTHER|TRADING ACTIVITIES|||||||
||||||||31.3.23|31.3.22|
||||||||5|5|
||Training|and professional|||fees||5,893|21,752|
||Miscellaneous||Income||||17,322|12,927|
||Catering|Income|||||12,415|5,937|
||||||||3~5630|4~0516|
|*|INVESTMENT||INCOME||||||
||||||||31.3.23|31.3.22|
||||||||5|6|
||Rents received||||||66,758|64,340|
||Other unrestricted|||Investment||income|18,950|18,950|
||Deposit account interest||||||3,612|67|
||||||||~89 318|83,357|
##
##
|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
||||Activity|||||
|Charitable|Income||Charitable|activities||1,908,045|1,756,963|
|Rental income||from||||||
|non-investment||properties|Charitable|activities||30,360|23,002|
|||||||1,938,405|1,779,965|
|RAISING|FUNDS|||||||
|Other trading||activities||||||
|||||||31.3.23|31.3.22|
||||||||F|
|Bad debts|||||||230|
|Fundralsing|expenses|||||2,417|1,643|
|Catering cost||||||5,213|2,956|
|Publicity||||||~4664|913|
|||||||12,294|5,742|
|CHARITABLE||ACTIVITIES|COSTS|||||
|||||||Support||
||||||Direct|costs lace||
||||||Costs|note 8)|Totals|
||||||6|5|E|
|Charitable|activities||||2070 777|6,500|~2077
7|
|SUPPORT|COSTS|||||||
||||||||Governance|
||||||||costs|
||||||||6|
|Charitable|activities||||||6,500|
##
|7.
8.
|CHARITABLE ACTIVITIES COSTS
Charitable
activities
SUPPORT COSTS
Charitable
activities|
|---|---|
##
##
|31.3.23|31.3.22|
|---|---|
|Charitable|Total|
|activities|activities|
|6,500|~6500|
##
|||31.3.23|31.3.22|
|---|---|---|---|
||||5|
|Auditors
remuneration||3,740|3,740|
|AGM cost||1,260|1,260|
|Annualreports|cost|1,500|1,500|
|Depreciation|-owned assets|48,942|24,654|
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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
|Projects|||||50|48|
|Management|and|administration|ofthe|charity|9|7|
||||||59|55|
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|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
|||Improvements|Fixtures|||
||Freehold|to|and|Computer||
||property|property|fittings
5|equipment
f|Totals
5|
|COST||||||
|At 1 April 2022|999,709|80,433|81,097|22,762|1,184,001|
|Additions||||6,029|6,029|
|At 31 March 2023|999,709|~80433|81,097|28,791|1,190,030|
|DEPRECIATION||||||
|At 1 April 2022
Charge for year|308,897
19,994|20,108|81,097|4,660
~8840|394,654
48,942|
|At 31 March 2023|3~28891|~20 108|81,097|~13500|443,596|
|NET BOOK VALUE||||||
|At31 March 2023|670,818|60,325||15,291|746,434|
|At 31 March 2022|690,812|80,433||18,102|789,347|
##
##
|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
||Listed|Unlisted||
||investments|investments|Totals|
||5||E|
|MARKET VALUE||||
|At 1 April 2022|402,119|100|402,219|
|Revaluations|~26,454)||~26,454)|
|At 31 March 2023|375,665|100|375,765|
|NET BOOK VALUE||||
|At 31 March 2023|375,665|100|375.765|
|At 31 March 2022|402,119|100|402,219|
##
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##
|Cost or valuation
at 31 March 2023 is repres|ented
by:|||
|---|---|---|---|
||Listed|Unlisted||
||investments|investments|Totals|
|||5||
|Valuation
in 2021|(6,822)||(6,822)|
|Valuation
In 2022|(22,929)||(22,929)|
|Valuation
in 2023|(26,454)||(26,454)|
|Cost|431,870|100|431,970|
||375,665|100|375,765|
|INVESTMENT PROPERTY||||
|FAIR VALUE||||
|At 1 April 2022|||1,305,000|
|Revaluation|||170,000|
|At 31 March 2023|||1,475,000|
|NET BOOK VALUE||||
|At31 March 2023|||1,475,000|
|At 31 March 2022|||1,305,000|
##
|15.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||31.3.23
f|31.3.22
f|
||Trade debtors|||20,392|24,067|
||Amounts
owed by group||undertakings||72,102|
|52,396||||||
||Other debtors|||1,096|1,095|
||Prepayments|||27,478|~21 219|
|||||121,068|98,777|
|16.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||31.3.23
f|31.3.22
f|
||Trade creditors|||10,946|8,835|
||Social security and other||taxes|22,339|30,471|
||Other creditors|||6,240|6,240|
||Pension creditor|||10,520|15,721|
||Accrued expenses|||31,227|36,706|
||Deferred grants and contracts|||124,982|~139918|
|||||206,254|237,891|
##
|Minimum
lease payment
under non-cancellabl|e
operating
leases fall due as follow|s:|
|---|---|---|
||2023|2022
f|
|Within one year|28,000|28,000|
|Between ons and five years|||
|In more than five years|||
||20.000|28,000|
|Minimum
lease receipts under non-cancellabl|e
operating
leases fall due as follow|s:|
|---|---|---|
||2023
f|2022
f|
|Within one year|39,750|39,750|
|Between one snd five years|119,250|159,000|
|In more than five years|||
||159.000|198,750|
##
##
|MOVEM|ENT
IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||||||E|
|Unrestricted
funds||||||
|General|fund||2,293,699|201,900|2,495,599|
|Fair Value Reserve|||~729 580||729,580|
||||3,023,279|201,900|3,225,179|
|Restricted funds||||||
|Orchard|House Capital Grant||66,000|(2,000)|84,000|
|Fairlield|House Extension|Capital Grant|163,324|(2,528)|160,796|
|LVP 55+Grant|||208|(208)||
|Universal
Credit Project
SWL Suicide Prevention|||12,649
7,885|(8.822)
~7865)|3,827|
||||250 046|~21 423|~228 623|
|TOTAL|FUNDS||3,273,325|180,477|~3453,802|
##
|Net movement
in funds, i|ncluded
in the sh|ove are as follo|ws:|||
|---|---|---|---|---|---|
|||incoming|Resources|Gains and|Movement|
|||resources|expended
f|losses
f|in funds
E|
|Unrestricted
funds||||||
|General fund||2,126,122|(2,067,768)|143,546|201,900|
|Restricted funds||||||
|Orchard House Capital Grant|||(2,000)||(2,000)|
|Fairfield House Extension|Capital Grant||(2,528)||(2,528)|
|LVP 55+ Grant||380|(588)||(208)|
|Universal
Credit Project
SWL Suicide Prevention|||(8AQ2)
~7865)||(8,822)
~7865)|
|||380|~21 803)||~21423)|
##
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|Comparatives
for movem|ent
in fun|ds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21
f|in funds|funds|31.3.22|
|Unrestricted
funds|||||||
|General
fund||2,153,606||114,563|25,530|2,293,699|
|Fair Value Reserve|||729,580|||~729580|
|||2,883,186||114,563|25,530|3,023,279|
|Restricted funds|||||||
|Orchard
House Capital Grant|||68,000|(2,000)||ee,ooo|
|Fairfield House Extension|Capital Grant||165,852|(2,528)||163,324|
|LVP 55+ Grant|||208|380|(380)|208|
|Universal
Credit Project|||10,063|2,586||12,649|
|SWL Suicide Prevention|||6,328|1,537||7,865|
|RIN AM|||(2,548)|2,548|||
|SLaM
Next Steps Accommodation|Fund||(380)
25,530||380
~25,530)||
||||273,053|2,523|~25530)|250046|
|TOTAL FUNDS||3,156,239||117,086||~3273,325|
|Comparative
net movement|in funds,|included|in the above|are as follows:|||
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted
funds|||||||
|General fund||1,917,349||(1,779,856)|(22,930)|114,563|
|Restdicted funds|||||||
|Orchard House Capital Grant||||(2,000)||(2,000)|
|Falrfleld House Extension Capital Grant||||(2,528)||(2,528)|
|LVP55+ Grant|||4,860|(4,480)||380|
|Universal
Credit Project|||28,544|(25,958)||2,586|
|SWL Suicide Prevention
RiN AM|||4,795
20,000|(3,258)
~17452)||1,537
2,548|
||||58,199|~55676)||2,523|
|TOTAL FUNDS||~1,975548||~1,835532)|~22,930)|~117086|
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