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|(including
Incom|e and Expenditure
Account)||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2022|2021|
||||Funds|Funds|Total|Total|
|||Notes|f|f|f|f|
|Income from:|||||||
|Donations
and legacies|||18,568|20,000|38,568|47,356|
|Charitable
activities|||2,809,461||2,809,461|2,844,677|
|Investments|||2,145||2,145|5,190|
|Total income|||2,830,175|20,000|2,850,175|2,897,223|
|Expenditure
on:|||||||
|Raising funds|||167||167|187|
|Charitable
activities|||2,701,446||2,701,446|2,906,921|
|Total expenditure|||2,701,613||2,701,613|2,907,108|
|Net income|||128,562|20,000|148,562|(9,885)|
|Net movement
in funds||14/15|128,562|20,000|148,562|(9,885)|
|Reconciliation
offunds:|||||||
|Transfer offunds||14/15|74,439|(74,439)|||
|Total funds brought|forward|14/15|8,535,603|1,204,719|9,740,322|9,750,207|
|Total funds carried forward||14/15|8,738,604|1,150,280|9,888,884|9,740,322|
##
|BALANCE SH|E|ET AS AT 31 MARCH 2022||||||
|---|---|---|---|---|---|---|---|
||||Note||2022||2021|
||||||||F|
|Fixed assets||||||||
|Tangible assets|||||7,120,533||7,087,688|
|Current assets||||||||
|Stocks|||9|18,347||18,940||
|Debtors|||10|232,063||187,045||
|Cash at bank and|in|hand||3,768,577||3,738,463||
|||||4,018,987||3,944,448||
|Creditors: amounts||falling due within one year||(713,855)||(666,968)||
|Net current assets|||||3,305,132||3,277,480|
|Total assets less|current liabilities||||10,425,665||10,365,168|
|Creditors: amounts||falling due after more than one year|13||(536,780)||(624,846)|
|Net assets|||||9,888,884||9,740,322|
|Charity Funds||||||||
|Restricted
Funds|||14||1,150,280||1,204,719|
|General funds|||15||1,755,635||2,029,867|
|Designated
funds|||15||6,982,968||6,505,736|
|Total charity funds|||16||9,888,884||9,740,322|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|F|E|
|Cash flow from operating|activities||21|195,236|189,400|
|Net cash flow from operating
activities||||195,236|189,400|
|Cash flow from investing|activities|||||
|Payments
to acquire tangible||fixed assets||(64,212)|(95,328)|
|Receipts from sales oftangible
fixed assets|||||0|
|Interest received||||2,145|5,190|
|Net cash flow from investing||activities||(62,067)|(90,138)|
|Cash flow from financing|activities|||||
|Repayment
of long term loans|||13|(87,298)|(85,228)|
|Interest paid||||(15,757)|(17,672)|
|Net cash flow from financing||activities||(103,055)|(102,900)|
|Net increase I(decrease)|in|cash and cash equivalents||30,114|(3,639)|
|Cash and cash equivalents||at 1 April 2021||3,738,463|3,742,101|
|Cash and cash equivalents||at 31 March 2022||3,768,577|3,738,463|
|Cash and cash equivalents||consists of:||||
|Cash at bank and
in hand||||3,768,577|3,738,463|
|Cash and cash equivalents||at 31 March 2022||3,768,577|3,738,463|
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||||Residential|Workshops|Internal sales
eliminated|Total
2022|Total
2021|
|---|---|---|---|---|---|---|---|
|DONATIONS
AND LEGACIES||||||||
|Donations,
legacies and|similar incoming|resources|38,568|||38,568|47,356|
|CHARITABLE ACTIVITIES||||||||
|Fees and contributions
—local authorities||/ other sources|1,634,278|456,768|(19,920)|2,071,126|2,016,638|
|Rent and service charges|||409,199|||409,199|400,009|
|Ineligible
and mobility|||201,064|||201,064|200,244|
|Shop / cafe
/ bakery
&other workshops||sales||77,296|(43,168)|34,128|62,290|
|Guest House income|||||||0|
|Other income|||63,233|30,712||93,945|165,497|
|Total incoming
resources|from charitable|activities|2,307,773|564,776|(63,088)|2,809,461|2,844,677|
|INVESTMENTS||||||||
|Investment
income|||1,961|184||2,145|5,190|
|Totalinvestment
income|||1,961|184||2,145|5,190|
|TOTAL INCOME|||2,348,302|564,961|63,088|2,850,175|2,897,223|
|TOTAL EXPENDITURE (see note 3)|||(2,021,068)|(743,632)|63,088|(2,701,613)|(2,907,108)|
|NET INCOME FOR THE|YEAR||327,233|178,671||148,562|9,885|
##
|||||Residential|Workshops|Internal sales
eliminated|Total|Total
2021|
|---|---|---|---|---|---|---|---|---|
|RAISING FUNDS|||||||||
|Fundraising
and publicity||||1,667|0|(1,500)|167|187|
|CHARITABLE ACTIVITIES|||||||||
|Employed
staff costs||||1,240,599|511,235||1,751,834|1,814,158|
|Co-worker costs||||117,182|7,500|(7,500)|117,182|73,706|
|Premises costs||||220,885|77,916|(194)|298,607|531,929|
|Depreciation —owned assets||||22,523|8,844||31,367|29,228|
|Office and administration||||113,944|26, 140||140,084|76,626|
|Medical costs||||3,842|||3,842|22,446|
|Garden
and estate||||24,737||(10,920)|13,817|5,766|
|Food, household
and cleaning||||195,934|756|(41,834)|154,856|136,892|
|Cost ofsales|||||83,618|(1,139)|82,479|120,320|
|Hotel recreational
costs|||||||||
|Motor and travel expenses||||34,476|204||34,680|28,768|
|Legal and professional|fees|||12,375|6,234||18,609|17,083|
|Bank charges||||2,943|34.87||2,978|2,869|
|Loan interest||||15,368|||15,368|17,376|
|(Profit) / Loss on sale of fixed assets|||||||||
|Sundry expenses||||3,886|19,529||23,414|15,940|
|Audit and accountancy||||6,525|1,621||8,146|9,845|
|Trustee Board costs||||4,184|||4,184|3,970|
|Total resources expended||on charitable|activities|2,019,401|743,632|(61,588)|2,701,446|2,906,921|
|TOTAL EXPENDITURE|FOR THE YEAR|||2,021,068|743,632|63,088|2,701,613|2,907,108|
##
##
|than disclosed
in note 18to the acco|than disclosed
in note 18to the acco|than disclosed
in note 18to the acco|than disclosed
in note 18to the acco|unts.|unts.|||
|---|---|---|---|---|---|---|---|
|During the year indemnity
insurance||||ofE1,064 (2021:F850)was paid to cover the Trustees||in the event of any misrepresentation
ofthe organisation.||
|Employed
staff costs||were as follows:||||2022|2021|
|Salaries and wages||||||1,544,345|1,679,975|
|Social security costs||||||130,109|127,085|
|Pension costs||||||40,076|41,805|
|||||||1,714,531|1,848,864|
|No employee
earned||more|than E60,000||per annum|||
|during
this year or the prior|||year.|||||
|The average weekly|number||of employees||during the year was as follows:|||
|||||||2022|2021|
|||||||No.|No.|
|Lantern
Residential|and Workshops|||(Ringwood)||92|97|
##
##
||||||||2022||2021||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||F||||
|Fees payable to the charity's|auditor|for the audit of|the charity's||annual accounts||8,146||9,845||||
|Fees payable to the charity's|auditor|for other services:|||||||||||
|VAT consultancy
services provided||by the charity's|auditor||||||90||||
|VAT consultancy
costs are|included|in legal and professional||fees in note 3.|||||||||
|8 TANGIBLE FIXEDASSETS|||||||||||||
||||||Freehold land
8 buildings||Assets under
construction|Paths|Furniture
8
equipment|Computer
equipment|Motor
vehicles|Total|
|COST OR VALUATION|||||||||||||
|At 1 April 2021||||||6,847,736|130,298|31,686|123,248|20,924|152,896|7,306,788|
|Additions
in the year||||||0|52,627||11,585||0|64,212|
|Transfers||||||80,322|(80,322)||||||
|Disposals
in the year|||||||||||||
|At 31 March 2022||||||6,928,058|102,603|31,686|134,833|20,924|152,896|7,371,000|
|DEPRECIATION|||||||||||||
|At 1 April 2021||||||455.00||19,901|70,462|17,970|110,313|219,101|
|Charge for the year||||||5,303||3,168|10,426|972|11,497|31,366|
|Disposals
in the year|||||||||||||
|At 31 March 2022||||||5,758.00||23,069|80,888|18,942|121,810|250,467|
|NET BOOK VALUE|||||||||||||
|At 31 March 2022||||||6,922,300|102,603|8,617|53,945|1,982|31,086|7,120,533|
|At 31 March 2021||||||6,847,282|130,297|11,785|52,787|2,954|42,583|7,087,688|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Trade debtors||||51,930|44,126|
|Other debtors||||25,123|13,725|
|Prepayments|and accrued|income||155,010|129,194|
|||||232,063|187,045|
|11CREDITORS: amounts||falling due within|one year|||
|||||2022|2021|
|||||E||
|Unsecured
concessionary||loans for indefinite|terms (see note 13)||0|
|Bank loans (see note 13)||||88,416|87,649|
|Trade creditors||||100,138|47,747|
|Other creditors||||37,901|32,820|
|Other taxation|and social security|||43,929|44,064|
|Accruals||||384,866|390,389|
|Deferred income||||58,605|64,299|
|||||713,855|666,968|
##
|13CREDIT|ORS: amounts|falling due after more tha|n one year||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Unsecured|concessionary|loan|100,000|100,000|
|Bank loans|||436,780|524,846|
||||536,780|624 646|
##
|The bank loans are repayable|by instalments|as follows|2022||2021|||
|---|---|---|---|---|---|---|---|
|Within
1 year|||88,416||87,649|||
|Between
1 and 2 years|||91,095||90,005|||
|Between 2 and 5 years|||290,186||284,826|||
|Between 5 and 10years|||55,499||150,015|||
||||436,780||524,846|||
|Total bank loans|||525,197||612,495|||
|14RESTRICTED FUNDS||||||||
||||At
1 April 2021|Incoming
Resources|Outgoing
resources|Tn nsfem|At 31 March
2022|
||||||||E|
|Woodwork
workshop|||1,020||||1,020|
|Lantern
Hall|||1,146,727||||1,146,727|
|Hillcrest activities|||240||||240|
|Field Maple activities|||54,439|20,000||(74,439)||
|In memory ofJose Palau|||1,945||||1,945|
|New pergolas|||348||||348|
|Total restricted
funds|||1,204,719|20,000||(74,439)|1,150,280|
##
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##
|||At
1 April 2021|Restatement
ofopening
reserves|Incoming
Resources|Outgoing
resources|Transfers|At 31 March|
|---|---|---|---|---|---|---|---|
|DESIGNATED FUNDS:||||||||
|Cash backed designated|funds:|||||||
|Co-worker retirement||23,404|||||23,404|
|Co-worker social fund||51,670||5,000|(13,715)||42,956|
|Bakery project||2,543|||||2,543|
|Lantern
Hall||117,967|||||117,967|
|Long term maintenance||50,000||10,000|||60,000|
|Future Projects||42,565||18,568|||61,133|
|Lantern Centre office refurbishment||132,044|||||132,044|
|Lantern Centre shop refurbishment||143,215|||||143,215|
|||563,408||33,568|(13,715)||583,262|
|Property
capital fund||5,942,328|322,756|||134,622|6,399,706|
|Total designated
funds||6,505,736|322,756|33,568|(13,715)|134,622|6,982,968|
|General funds *''||2,029,867|(322,756)|2,796,606|(2,687,898)|(60,183)|1,755,635|
|Total unrestricted
funds||8,535,603||2,830,175|2,701,613|74,439|8,738,604|
##
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|16ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||
|---|---|---|---|---|
|||AS AT 31 MARCH 2022|||
||Restricted
funds|Designated
funds|General|Total funds|
||||funds||
|||E|||
|Tangible fixed assets||7,024,903|95,630|7,120,533|
|Net current assets|1,150,280|494,846|1,660,006|3,305,132|
|Long term liabilities||(536,780)||(536,780)|
|NET ASSETSAS AT 31 MARCH 2022|1,150,280|6,982,968|1,755,636|9,888,884|
|||AS AT 31 MARCH 2021|||
||Restricted
funds|Designated
funds|General|Total funds|
||||funds||
|||||F|
|Tangible
fixed assets||6,977,579|110,109|7,087,688|
|Net current assets|1,204,719|153,003|1,919,758|3,277,480|
|Long term liabilities||(624,846)||(624,846)|
|NET ASSETSAS AT 31 IIARCH 2021|1,204,719|6,505,736|2,029,867|9,740,322|
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