2023-03-31-accounts - Dudley Lodge

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	DUDLEY LODGE (a company Smlted by guarantee)	DUDLEY LODGE (a company Smlted by guarantee)	DUDLEY LODGE (a company Smlted by guarantee)	DUDLEY LODGE (a company Smlted by guarantee)	DUDLEY LODGE (a company Smlted by guarantee)	DUDLEY LODGE (a company Smlted by guarantee)
	STATEMENT OF FgaANCIAL ACTIVITIES
	(including	Income artd Expenditure			Account)
	For	the	year ended 31	March 2023
			Un~	Res@lated		Special	Total	Total
	Notes		Fund 6	Fund 6		Tmet 6	2023 f	2022 2
								(see page 16)
Income frumr
Donations and legackxr Investrrunis		2	21,764 5271				21,764 5.271
Charbrble acdvlties		3	4,555,090	83,723			4,641,813	4,359.292
Total Income			4.585,'l25	53,723			4,686,848	4,384,084
Expendxure on:
Raising funds
Charitable ac5vitiss		5	4,I61,564	77,350			4,238,914	3.77D,M3
Total exprnmgure			4,161.564	77,350			4.236.914	S.770.S74
Net income/(expenditure)
before net gains			423,561	6,373			429,934	613,710
hkk grdnsf(iossas)	on Invsstrnents	11	(167)				(167)	351
Net inCOmer(eXpendlture)		8	423.394	6.373			429,767	614.061
Tmasf'eru between funds		15
Net movement in	funds		423,394	8.373			429.767	614,081
Reconciliation of	funds
Total funds brought	forward		3,483,848	18,952	152,150		S,654,950	3,040,889
Total funds carried forwenl			3,907,242	25,325	152,150		4,084,717	3.654,950

			Unrestricted	Restricted	Special	Total
		Notes	Fund	Fund	Trust	2822
argosies			6	6	6	8
Income fmm:
Donations and		1	24,149			24,149
Investments		2	643			643
		3	4,255,468	73.824		4,359.2S2
Total Income			4,310,260	73.824	-	4,384,084
Expenditure on:
Raising funds CharBa bin activtTws		4 5	371 3,710,078			371 3.770,003
Total expenditure			3,710.449	59,925	-	3,770,374
Nat income belore net gtdnsr(losses)			599,811	13,899		613,710
Net gainer(losses)	on invasbnants	11	351			351
Net income I(expsndllara)		8	600,162	13.899	~	614.061
Transfers between funds Net~In funds		15	600, 'l62	13,899	-	614,061
Raooncigstlon of	funds
Total funds brought	forward		2,883,686	5.053	152,150	3,040,889
Total funds carried forward			3,483,848	18,952	152,150	3.654,950

			DUDLEY LODGE	DUDLEY LODGE	DUDLEY LODGE
			(ecompany	gmited	by guarantee)
			BALAMCE		SHEET
			As at 31 March 2823
Fixed Assabs
Tangible essels Imrestmenrs				10 11		2,374,522 4253		1,284,784
						2,3'78,775		1,289,164
Current assets
Deblom				12	812,786		487,150
Cash el bank and	in	hend			2.096,943		2,204,577
					2,9D9,729		2,691,727
Creditors: amounts		falling due
within cne year				13	(515,287)		(259.946)
Met current assam						2,394.442		2,431,781
Total assets fess	current liabl5tlea					4,773,217		3,720,965
CretgtOng amOunia more then one year		falang due eflar		14		(688,500)		(68,015)
Nst asseM						4,084,717		3.654,950
Funds ofthe cbarhyr
Unreafdored funds
General fund				15	1,233,157		1%5,679
Designated funds Ravetuatkrn reserve				15 15	2,672,090 1,995		2,276.007 2,162
TotalUn~ ~funds	Funds			15		3,907,242 25.325		3,483,848 18,952
S pad el trust				15		152,15D		'152,150
						4,084,717

	CASH FLOW STATEMENT	CASH FLOW STATEMENT
		As at91 March 2023
				2D22
				6
Cash flow hom operagng acthrltles			442.631
interest paid			(36,714)
Net cash flow from opersgng	actlvtpes		406,917	666,111
Cash flow from Investing activSee
payments toacquire langible fixed assets tntennn received			(1,159,421) 5.147	(37D,372)
Net cash flow from investing	aclhrlgea		(1,154374)	(369.876)
Cash gow fmm financing acdvttlee Repayment of long-term loans Receipt ollong-tenn Loan			(20,027) 659,750	(7,842)
Net cash fhwr from financing	activities			(7,842)
Net increase ln cash and cash equivalents			(107,634)	288.393
Cash and cash equivalents	at 1 April 2022		2.204,577	1.916,164
Cash and cash equivalents	at31 triarch	2023	2.086,943	2.204,577
Cash and cash equhralents	conelet of:
Cash el bank and in hand			2,096,943	2204,577
			2.096,943	2,204,577
Cash snd cash equhralenla	at 31 March	2023

	~eand legacies NO	ES TOTHE Forthe year	FINANC ended	IAL STATEMENTS S1March 2023
					21,764	24,'I49
2	In~ Income
	Ustedi~ts Other interest~				124 5.147	147 496
					5,271
					202S
	Resklendel~m charges Other services Nadonal Lottery Community Fund grant				4,132,843 425.247 83,723	3,964,044 S21,424 73,'824
					4,841,813	4,359,292
4	Expenditure on raising funds
	Fundrsising costs					371
5	Cherttable actfvides - family	care, assessmant		and support		2022 2
	Contr. directly sgocated toacgvtgee Ste8costs (including endgsry ccats) Slafftraining Premhes coals				2,838,141 62,786	2,581,398 303,975
	Security Househrnd expenses Loan interest				5,082 105,213 35,714	8,628 78,162 2.695
	Depreda5on					42,164
					3,449,214	3.058,664
	Support costa Sbdf costs (including andltsry costs) Oigce costs Olhsr exprmses Osprecurdon Audit snd accountancy Olher governance costs —Director/Trustee		training	etc	531,620 56,417 179,100 7,233 8',810 6,720	467.571 168.146 8,379 8.040 8,911
					789,700	711,339
					4338914	3,770M3

8taff oosbr
Wages and salaries Social security ccats Pension costs		2.802,302 288.349 116.647	2,549,735 226,631 102,013
Other employee	benefits	182,463	170.590
		3,369,761	3,045,969

The number ofhigher	The number ofhigher	paid employees was:	paid employees was:	Number	Number
Taxable Taxable	emoluments emoluments	bend 270.001 band Ofs.001	- 66,000 - BKI,OOO	1 1	3 0
Taxahfe	emoluments	band Bf0,001	-f100.000	1	0
The average number ofemployees anelysed by funcson was:- Picshuon Offamily Care and aSSeWumnt				102	aa
Support				15	15
				117	113

						2023	2022
Remuneration Pension	and	benefits	including	employers	NIC	212,577 7214	183.368 5750
						219,791	189,118

Net incoming f(outgoing) resources
This isstated after chargmg: Auditrss remunarascn -audit Audltom remane rase n - other services	8,250 17,502	7,500 20,$B
DeprecMon	69,663	50,543

Fixed assets			Computem,
	Freehold	Leasshokl	fixtures and
	premises	premisea	Stdngs 5	Total
Cost
1April 2022	869.203	505,898	529.069	1,904,168
Addi6ons	1,088',BBO		70,561	1,159,421
Disposals
31 March 2023	1,958,083		599,630	3,083.589
Depmclatkm 1 Aprg 2022 Charge for year	179,190 28,401	9,847	341,311 31,815	619,404
Eliminated on disposal
31March 202S	207,591		372,926
Net book value
S1 March 2023	1.750,472	397,348	228.704	2,374,522
Sl March 2022	690,013	406,993	187,758	1$84,764

Fbred asset inveskaerda
1 April 2022			4,420
Ner galna i (karaea) On revaiuatiOn		at 31 March 2023	(187)
Market value at 31 March 2023			4253
HlsMcal coat at S\ March	2023		2.258
Inveslnmts consist cr.
Chariiles ONciel Investment	Fund		4,253

12	Debtors
	Debtors - accommockdion Preps)scents end accrued	charges income	565,613 147.173	429,175 57,975
			812,786	487,150
			2923 f	2022 f
13	Creditom; amounts falling Bank loan (sse note 14) Trade cledgore Accrusls	due within one year	24,738 244,851 132,241	7.500 96,625 88,350
	Tax snd social security Other credkors		84,018 29.439	58,036 9,435
			515,287	259,948
14	C~ Amounts falling due after mare than one year Bank kara			66,015

In one year or less (note 13) Betvnwn one and two years Between two and five years Over fwe years	24.738 28,174 86,372 575,954	7,500 7.500 22,500 36,015
	713,238	73,515

Total futum minimum breve payments under nor	vcencetabht operating leases are ss foDo	ws:
Land and Bugdinga	f
yyfihln orw year One tofive years More than five years	7,500 30,0DO 2,371,982	7,500 30.000 2,379.462
	2023
Within one year One to live years	1,709 2.759

DUDLEY LOD (SOOmpany limited by NOTES TO THE FINANCIAL Forthe year ended 31I Cash flow from operating~	GE gummltee) STATEMENTS fiaroh 202S
Net~nt in funds	429,767	614.061
Deprscisficn Interest payable later«ra~	35,714 (5,147)	50,54S 2,695 (496)
Losses/(geira) in investrnerfis ~(increase) in dsbtom l~(decrease) Ir creditors	167 (325536) 236,10S	(351) (4,729) 7,063

Financial assets
Measured «ifair value through	nat income Iexpenditure:
Fixed asset listed inveslmsnls	(rote l1)							4,42()
Debt btstrumentv measured at	amorlised	cost
Detrtom —acccsrxnsdagon charges (note		12)					685,613	429.175
Re«relet gsbilMes Measured et~cost
Bank loans (notes 14) Trade creditors (notes 13) Other creditors (retes 13)						(713,236) (244,651) (29,439)		(73,515) (96,B25) (9.'435)
The inOOme. eXpenaeS, net gains and net		ice«ex ethibutable			tc the Crutrtty'S	finendal ine~ are
sumrnaiieed as fortovrs:
Nat gems and losses (including	changes	in fab value)
Financial ass«le measured at fair value throvgh			net incomer		expenditure		(167)	351
FinenCial liabilltiee me«eared at amcrlised		Cast thraugh		net	inccmer expenditure		(35,714)	(2.595)