2022-03-31-accounts - Dudley Lodge

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		For the	year ended 3	1 March 2022	1 March 2022
			Unrestricted	Restricted		Special		Total	Total
		Notes	Fund	Fund		Trust		2022	2021
			F	F
Income from:									(see page 16)
Donations and legacies Investments		1 2	24,149 643					24,149 643	9,736 1,991
Charitable activities Other Income —CJRS Grant		3	4,285,468	73,824				4,359,292	3,697,363 56,909
Total income			4,310,260	73,824				4,384,084	3,765,999
Expenditure on:
Raising funds		4	371					371	5,314
Charitable activities		5	3,710,078	59,925				3,770,003	3,469,286
Total expenditure		3,710,449		59,925				3,770,374	3,494,600
Net income/(expenditure)
before net gains			599,811	13,899				613,710	271,399
Net gains/(losses) on investments		11	351					351	697
Net income/(expenditure)		8	600,162	13,899				614,061	272,096
Transfers between	funds	15
Nei movement in funds			600,162	13,899				614,061	272,096
Reconciliation offunds
Total funds brought	forward	2,883,686		5,053	152,150		3,040,889		2,768,793
Total funds carried	forward	3,483,848		18,952	152,150		3,654,950		3,040,889

	F	or the	year ended 31	March 202	March 202	1
			Unrestricted	Restricted		Special	Total
		Notes	Fund	Fund		Trust	2021
							F
Income from:
Donations and legacies		1	9,736				9,736
Investments		2	1,991				1,991
Charitable activities		3	3,697,363				3,697,363
Other Income —CJRS Grant			56,909				56,909
Total income			3,765,999				3,765,999
Expenditure on:
Raising funds		4	5314				5,314
Charitable activities		5	3,488,018	1,268			3,489,286
Total expenditure			3,493,332	1,268			3,494,600
Net income before	net gains/(losses)		272,667	(1,268)			271,399
Net gains/(losses) on investments		11	697				697
Net income / (expenditure)		8	273,364	(1,268)		-	272,096
Transfers between	funds	15	(15,215)			15,215
Net movement in funds			258,149	(1,268)		15,215	272,096
Reconciliation offunds
Total funds brought	forward		2,625,537	6,321	136,935		2,768,793
Total funds carried	forward	2,883,686		5,053	152,150		3,040,889

				CASH FLOW STATEMENT
				As at 31March 2022
					2022	2021
						F
Cash flow from operating		activities			668,806	422,167
Interest paid					(2,695)	(2,868)
Net cash flow from operating			activities		666,111	419,299
Cash flow from investing	activities
Payments to acquire tangible		fixed assets			(370,372)	(103,041)
Interest received					496	1,829
Net cash flow from investing			activities		(369,876)	(101,212)
Cash flow from financing	activities
Repayment of long-term loans					(10,537)	(10,489)
Interest paid					2,695	2,868
Net cash flow from financing			activities		(7,842)	(7,621)
Net increase in cash and	cash equivalents				288,393	310,466
Cash and cash equivalents		at	1 April 2021		1,916,184	1,605,718
Cash and cash equivalents		at	31 March 2022		2,204,577	1,916,184
Cash and cash equivalents		consist of:
Cash at bank and in hand					2,204,577	1,916,184
					2,204,577	1,916,184
Cash and cash equivalents		at	31 March	2022

			For the y	ear ende	d 31 March 2022
1	Donations and legacies					2022	2021
						E
	Donations					24,149	9,736
2	Investment income					2022	2021
						F	E
	Listed investments Other interest receivable					147 496	162 1,829
						643	1,991
3	Income from charitable	activities					2021f
	Residential assessment charges Other services National Lottery Community Fund grant					3,964,044 321,424 73,824	3,505,454 191,909
						4,359,292	3,697,363
4	Expenditure on raising	funds
	Fundraising costs					371	5,314
5	Charitable activities - family care, assessment;				and support
	Costs directly allocated	to activities
	Staff costs (including anciliary Staff training Premises costs Security Household expenses Loan interest Depreciation		costs)			2,581,398 40,642 303,975 8,628 79,162 2,695 42,164	2,413,524 36,990 231,520 4,965 55,358 2,868 38,629
						3,058,664	2,783,854
	Support costs
	Staff costs (including ancillary costs) Once costs Other expenses Depreciation Audit and accountancy Other governance costs —Director/Trustee			training	etc	467,571 50,292 168,146 8,379 8,040 8,911	470,820 55,034 151,798 16,076 6,900 4,804
						711,339	705,432
						3,770,003	3,489,286

				2022	2021
6	Staff costs
	Wages and salaries Social security costs Pension costs Other employee beneitts			2,549,735 226,631 102,013 170,590	2,413,742 217,379 90,234 162,988
				3,048,969	2,884,343
	The number of higher paid employees	was:		Number	Number
	Taxable emoluments band f60,001 - Taxable emoluments band 670,001 -	L70,000 280,000
	The average number ofemployees anaiysed by function was:- Provision of family care and assessment Support			98 15	99 13
				113	112
	Full time equivalent
	Key Management Personnel (Senior management) There are three members of the senior management respect ofqualifying services was:		remuneration team and	their aggregated remuneration. in

		2022	2021
		E	E
8	Net incoming / (outgoing) resources
	This is stated after charging:
	Auditors remuneration -audit Auditors remuneration -other services Depreciation	7,500 20,803 50,543	6,900 19,406 54,705

11	Fixed asset investments
	1 April 2021 Net gains / (losses) on revaluation			at 31 March 2022		4,069 351
	Market value at 31 March	20Z2				4,420
	historical cost at 31 March		2022			2,258
	Investments consist of:
	Charities Official Investment		Fund			4,420
					2022
12	Debtors				C
	Debtors - accommodation Prepayments and accrued	charges income			429,175 57,975	398,240 84,181
					487,150	482,421
					2022	2921
13	Credifors: amounts falling Bank loan (see note 14) Trade creditors Accruafs Tax and social security Other creditors		due within one year		E 7,500 96,625 88,350 58,036 9,435	E 7,500 102,262 80,220 52,870 10,011
					259,946	252,863
					2022	2o21
14	Creditors: Amounts falling Bank loan		due after more than one year		E 66,015	E 73,857

instalments. Interest is being charged at 3.26% over Amounts falling due on the bank loan are as follows:	Lloyds Bank pic Base Rate.
	2022	2921
	E	E
In one year or less (note 13) Between one and two years Between two and tive years Over five years	7,500 7,500 22,500 36,015	7,500 7,500 22,500 43,S57
	73,515	81,357

Analysis ofnet a	ssets between funds
		Unrestricted	Restricted	Special Trust	Total
Fund balances at	31 March 2022 are	E	E	E
represented by:
Tangible fixed assets Investments Cash at bank and in hand Other net assets		1,284,764 4,420 2,033,475 161,189	18,952	152,150	1,284,764 4,420 2,204,577 161,189
		3,483,848	18,952	152,150	3,654,950

	Land and Buildings			2022	2021
				E	L'
	Within one year One to five years More than five years			7,5OO 30,000 2,379,482	7,500 30,000 2,386,982
18	Capital commitments
					202'I
					E
	Contracted but not provided	for in the financial	statements	650,000	185,506
19	Cash flow from operating	activities
					2021f
	Net movement in funds Depreciation Interest payable interest receivable (Losses)/gains in investments Decrease/(increase) in debtors Increase/(decrease) in creditors			614,061 50,543 2,695 (496) (351) (4,729) 7,083	272,096 54,705 2,868 (1,829) (697) 19,632 75,392
				668,806	422,167

The carrying amounts oft	he	c	harity's fin	ancia!	instrum	are as	follows:
									2022		2021
Financiai assets									E		F
Measured at fair value through			net income / expenditure'.
Fixed asset listed investments			(note 11)						4,420		4,069
Debt instruments measured		at	amortised	cost:
Debtors —accommodation	charges (note			12)					429,175		398,240
Financial liabilities
Measured at amortised cost
Hanl' loans (notes 14) Trade creditors (notes 13) Other creditors (notes 13)									(73,515) (96,625) (9,435)	(81,357) (102,262) (10,011)
The income, expenses, net summarised as follows:	gains and net			losses attributable		to the	charity's	financial instruments			are
Net gains and losses (including			changes	in fair	value)
Financial assets measured Financial liabilities measured	at	fair value through net income at amortised cost through net				/ expenditure income / expenditure			351 (2,695)		697 (2,868)