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|||Page|
|---|---|---|
|Trustees'
report||1-5|
|Statement oftrustees'|responsibilities||
|Independent
auditor's|report|7-10|
|Statement
offinandal|activities|11 - 12|
|Balance sheet||13|
|Statement
ofcash flows||15|
|Notes to the financial|statements|16-30|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8|8|8||5|8|
|laglmtgfmm:|||||||||
|Donations,
legacies and
grants||3|||157,087|98,998|63,323|162,321|
|gtttrjlttititbggIMgttg
Mary Cole House||4|350,731|256,330|607,061|324,179|232,664|556,843|
|Housing
Support||4||106,696|636,741|430,468|51,647|482,115|
|Projects||4||28,440|28,440|625|63,670|64,295|
|Other trading
activities||5|1,387||1,387|4,629||4,629|
|Inveslm ants||8|357||357|437||437|
|Total Income|||945352|485,821|1,431,073|859,338|411,304|1,270,640|
|Raising funds||7|35,828||35,826|85,809|||
|~CIg~le actMIIttt
Mary Cole House||8|435419|231,955|667,174|468,193|259,703|725,896|
|Housing
Support||8|380,571|135,136|515,707|410,987|89,751|500,738|
|Projects||8|(14,404)|51,713|37,309|35,577|81,382|118,959|
|Total charitable|expenditure||801,386|418,804|1,220,190|912,757|430,836|1,343,593|
|Tolal nreources|||||||||
|expended|||837,212|418,804|1,256,016|998,566|430,836|1,429,402|
|Disposal ofInvestment||11||||91,539||91,539|
##
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|Net Incoming/(outgoing)|||||||
|---|---|---|---|---|---|---|
|resources|108,040|67,017|175,057|(47,691)|(19,532)|(67,223)|
|Dther recognised
gains and losses|||||||
|Revaluation
oftangible|||||||
|fixed assets|(57,378)|4,731|(52,647)||||
|Net movement
In funds||71,748|122,410|(47,691)|(19,532)|(67223)|
|Fund balances at 1|||||||
|January 2022|789,411|881,919|1,671,330|837,102|901,451|1,738,553|
|Fund balances at31|||||||
|December 2022|840,073|953,667|1,793,740|789,411|881,919|1,671,330|
##
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||||2822||2021||
|---|---|---|---|---|---|---|
|||Notes|6|8|6||
|Fixed assets|||||||
|Tangible assets||15||1,469,151||1,560,249|
|Current assets|||||||
|Debtors||16|117,018||95,054||
|Cash at bank and in|hand||390,647||219,106||
||||507,665||314,160||
|Creditors: amounia|falling due within||||||
|one year||17|(157,243)||(167,246)||
|Net current assets||||350,422||146,914|
|Total assets less current liabilities||||1,819,573||1,707,163|
|Creditors: amounts
more than one year|falling due after|18||(25,833)||(35,833)|
|Net assets||||1,793,740||1,671,330|
|Income funds|||||||
|Restricted funds||21||953,667||881,919|
|General
unrestricted|funds|||840,073||789,411|
|||||1,793,740||1,671,330|
##
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||||||2821||
|---|---|---|---|---|---|---|
|||Notes|||8||
|Rxed assets|||||||
|Tangible assets||||1,469,151||1,560249|
|Cunent assets|||||||
|Debtors||18|117,018||95,054||
|Cash at bank and in|hand||390,647||219,108||
||||507,665||314,160||
|Creditors: amounts|falling due within||||||
|one year||17|(151,243)||(167,246)||
|Net current assets||||||146,914|
|Total assets less current liabilities||||1,819,573||1,707,163|
|Creditors: amounts|faglng due attar||||||
|more than one year||18||(25,833)||(35,833)|
|Net assets||||1,793,740||1,671,330|
|Income funds|||||||
|Resblcted funds||21||953,667||881,919|
|Genera! unrestricted|funds|||840,073||789,411|
|||||1,793,740||1,671,330|
##
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##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||f||8||
|Cash Rows from operating|acthrlths|||||||
|Cash generated
from/(absorbed
by)|||24|||||
|operations|||||186,322||(99,859)|
|Investing
actMRes||||||||
|Purchase oftangibh fixed assets||||(5,138)||(214,383)||
|Proceeds on disposal of investments||||||91,539||
|Investment
Income received||||357||437||
|Net cash used In Investing|actMtles||||(4,781)||(122,407)|
|Ptnanclng
actMtles||||||||
|Repayment
of bank hans||||(10,000)||(124,168)||
|Net cash used In Rnanclng|actMRes||||(10,000)||(124,168)|
|Net Increase/(decrease)
In|cash snd|cash||||||
|equlvalerds|||||171,541||(346,434)|
|Cash and cash equivalents|at beginning|ofyear|||219,106||565,540|
|Cash and cash equivalents|atend of|year|||390,647||219,106|
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||||Unrestricted|Restrtctsd|Tobd|Unrsstrtctad|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||||2022
5|2022
8|2021
8|2021f|2021
5|
|Donations||and gifts|62,683||62,B83|61,806||61,806|
|Legades
Grants||receivable|||49
94,355|625
38,567|63,323|625
99,890|
||||62,732|94,355|157,087|98,998|63,323|162,321|
|Donations||and gills|||||||
|Donations||and gilts|59,303||59,303|59,541||59,541|
|Gift aid|||3,380||3,380|571||571|
|Other||||||1,B94||1,694|
||||||62,B83|61,806||61,806|
|Grants recehrsble for|||||||||
|core cttvitkm|||||||||
|Housing
Projects|Support|||94,355||10,129|42,140
21,183|42,140
31,312|
|Core operations||||||26,438|||
||||||||63,323|99,890|
||CA|CO ac
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##
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|||Unrestrtchd|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||6|
|Fundralslng|events||4,336|
|Other trading|actNtdss|1,387|293|
|Other trading|acbvies|1,387||
|lnvestmsrds|||||
|---|---|---|---|---|
|||UnnatrkM|U|restricted|
|||funds||funds|
|||2022||2021|
|||6||6|
|Interest recehrable|||||
|||Unmstrtcted|Unrestricted||
|||funds||funds|
|||2022||2021|
|||6||6|
|6tatf costs
Other~costs||31,221
4,605||35,482
3,523|
|Fundrahtng|and pubddty|||39,005|
|IadLLLggdld|||||
|||||14,993|
|Other trading|sctNtdes|||23,814|
|Support costs||||7,997|
|Trading costs||||46,804|
|||||85,809|
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||||Support|Governance|Governance||Support t3ovemance|Support t3ovemance|2021|
|---|---|---|---|---|---|---|---|---|---|
||||COSIS|COSIS|||cosbl|caser||
||||6||8||8|8||
|Staffcosh|||191,765|||191,765||||
|Other sbdf costs|||10,681|||10,661|26,670||26,670|
|Premhes costs|||24,597|||24,597|19,951||19,951|
|Insurance|||20,817|||20,817|19,101||19,101|
|Telephone
and computer
COStS
Consulhncy
fees
10~||||||25,965
10,239|27,422
11,867||27,422
11,687|
|Non recoverable||VAT|20,702|||20,702||||
|Other costs||||||7,950|7,419||7,419|
|Loan bttslsd|||||||7,997||7,997|
|Depreda5on|||25,136|||25,136|8,979||8,979|
|||||3,000||3,000||2,880|2,880|
|||||2,800||2,800||2,520|2,520|
|~between||||||343,632|390,064|5,400||
|Trading|||||||7,997||7,997|
|ChaNabls
activi5ss|||337,832|5,600||343,632|362,067|5,400|387,467|
||||337,832|5,800||343,632|390,084|5,400|395,464|
|Trustees||||||||||
|None of the trustees
(ar any persons
connected
charity during the year.
Dbrposal ofI~|||||with|them) received|any remuneration|or bene6h from the||
|||||||||Tohl|Un esbtded|
||||||||||funds|
|||||||||2022|2021|
|||||||||8|8|
||||||||||91,539|
##
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##
##
||The average|monthly
number ofemployees
during the year was:|||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
||Employment|costs|2022|2021|
||||8|6|
||Wages and|salaries|658,537|706,877|
||Social security costs||52,958|59,383|
||Other pension costs||13,101|12,798|
|||||779,058|
|14|Ark Trading|CIC|||
||Asummary|ofthe results ofthe subsidiary|2022|2021|
||is shown below:||||
||Expenditure|||(48,804)|
|||||(48,804)|
##
##
|15|Tangible fixed assets|- group and|charity||||||
|---|---|---|---|---|---|---|---|---|
||||Freehold hnd||Leasehold|Rxturss and||Total|
||||and|huadlnes|Improvements|ttttntts|||
|||||8|8|8|||
||Cost or valuation||||||||
||At 1 January 2022||2,313,617||76,009|102,295|84,318|2,576,239|
||Additions|||5,138||||5,138|
||Revaluation|||(928,128)||||(928,128)|
||At 31 December 2022||1,390,627||76,009|102,295|84,318|1,653,249|
||Depreciagon
and impairment||||||||
||At 1 January 2022|||875,482|16,695|73,213|50,600|1,015,990|
||Depredation
charged|In the year|||31,049|5,801|6,740|43,590|
||Revaluation|||(875,482)||||(875,482)|
||At 31December 2022||||47,744|79,014|57,340|184,098|
||Carrying
amount||||||||
||At 31December 2022||1,390,627||28,265|23,281|26,978|1,469,151|
||At 31 December 2021||1,438,135||59,314|29,081|33,719|1,560749|
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Amounts
falgng due within one year.|||||8|8|
||Trade debtors|||||75,540|48,478|
||Other debtors|||||||
||Prepayments|and accrued income||||40,978|46,076|
|||||||117,018|95,054|
|17|Creditors: amounts||falling due within one year - group and||charity|||
||||||||2021|
||||||Notes||8|
||Bank loans|||||10,000|10,000|
||Other taxation|and social security||||23,695|31,884|
||Deferred income|||||34,101|36,284|
||Trade creditors|||||15,921|15,818|
||Other creditors|||||54,322|64,216|
||Accruals|||||19404|9,064|
|||||||157,243|167,246|
|18|Creditom: amounts||falling due after more than one year-|||||
||group and charity|||||||
||||||||2021|
||||||||8|
||Bank loans||||19|25,833|35,833|
|19|Loans and ovsrdrafls|||-group and charity||||
||||||||2021|
||||||||8|
||Bankloans|||||||
||Payable within|one year||||10,000|10,000|
||Payable after|one year||||25,833|35,833|
##
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##
||||||2021|
|---|---|---|---|---|---|
||||||8|
|Arising from Grants||||34,101|36,284|
|Deferred income movement|||during the year Isas follows:|||
|||||2022|2021|
|||||8|8|
|Deferred income is|induded||within:|||
|Current
llablliges||||34,101||
|Movements
In the year.||||||
|Deferred income at|1 January 2022|||36,284|36,945|
|Released from previous||periods||(395,268)|348,537|
|Resources deferred|in the year|||393,083|(349,198)|
|Deferred income at|31|December 2022||34,101||
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##
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||Analysis ofnet assets between funds -
Un~|Analysis ofnet assets between funds -
Un~|Analysis ofnet assets between funds -
Un~|Analysis ofnet assets between funds -
Un~|Analysis ofnet assets between funds -
Un~|group and
Restricted|group and
Restricted|group and
Restricted|company|Total|Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||||funds|funds|||
||||||2022||2022|||2022|2021|2021||2021|
||||||8|||||6|f||5|5|
||Fund balances at 31||||||||||||||
||December 2022 are||||||||||||||
||represented
by:||||||||||||||
||Tangible assets|||609,558||859,593|||1,469,151||701,598|858,651||1,560249|
||hist current assets|||256,348||94,074|||350,422||123,548|23,288||146,914|
||Long term liabllltkrs|||(25,833)|||||(25,833)||(35,833)|||(35,833)|
|||||840,073||953,667|||1,793,740||789,411|881,919||1,671,330|
|23|Related party transactions||||||||||||||
||There were no dlsdosable||related||party transactions|||during the||year (2021 - none).|||||
|24|Cash generated
from|operations||||||||||2022||2021|
|||||||||||||6||8|
||Surplus/(deficit)
forthe year|||||||||||175,057||(67,223)|
||Adjustments
for.||||||||||||||
||Investment
income recognised
in statement|||||ofgnandal|||activities|||||(437)|
||Gain on disposal ofInvestments|||||||||||||(91,539)|
||Depreciation
and Impairment||oftanglbkt lixed assets|||||||||||98,778|
||Movements
in working|capital:|||||||||||||
||gncrease)/decrease
In|debtors||||||||||(21,964)||14,912|
||(Decrease) In creditom|||||||||||(7,821)||(53,689)|
||(Decrease) in deferred|income||||||||||(2,183)||(661)|
||Cash generated
from/(absorbed||||by) operations|||||||186,322||(99,859)|
|25|Analysis
ofchanges|in net funds|||||||||||||
|||||||||||||Cash flows|At 31I3eccmher||
|||||||||||||||2022|
||Cash at bank and in hand||||||||||219,106|171,541||390,647|
||I oans falling due within|one|year||||||||(10,000)|||(10,000)|
||Loans falling due aRer|mors|than|one year|||||||(35,833)|10,000||(25,833)|
||||||||||||173273|181,541||354,814|