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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|||
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||~eand legacies
NO|T
|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|
##
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|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|
##
##
|10|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|
|11|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|
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##
|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|
##
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##
|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)|