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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe|Charity, ItsTrustees and advisers||
|Trustees' report||||2-13|
|Trustees'
responsibiliTies
shrtement|||||
|Independent
auditors'|report|on the financial|statements|15-18|
|Statement offinanciai|activities|||19|
|Balance sheet||||20-21|
|Statement ofinrsh flows|||||
|Notes tothe financial|statements|||23-43|
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|||Restricted|Unrestricted|Total|Tote(|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||5|8|6|5|
|Income from:||||||
|Donations and legacies|||838|939|65,530|
|Charitable
activities|||821,638|821,638|464,568|
|Other trading
activities|||||1,026|
|Investments|||762|762|17|
|Profit on sale ofassets|||494,917|484,917||
|Total income|||1,318,256|1,318,256|551,141|
|Expenditure on:||||||
|Charitable
ac5vities|||855,782|855,782|759,411|
|'Totalif~(tare|||855,782|856,782|759,411|
|Ne(fr(F'~(expenditure)|||462,474|462,474|(208,270)|
|%@@i)ferebetween funds|A6|(3,068)|3,069|||
|Net movement
infuru&t||(3,069)|465&543|462J74|(208,270)|
|Reconciliation of~||||||
|Total funds brought forward||6,648|'t,227,775|1,234324|1,442,604|
|Net movement
in funds||(3,069)|465,543|462,474|(208,270)|
|Total funds carried forwanl||3,580|1,693,318|1,696AI98|1,234,424|
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||||||Hate||2022
6||2021f|
|---|---|---|---|---|---|---|---|---|---|
|Fixed asseta||||||||||
|Tangible assets|||||13||1,159,614||f.269.9'I5|
||||||||1,159,614||f,269,915|
|Current assets||||||||||
|Stocks|||||14|9,198||12,881||
|Debtors|||||15|28,509||38,370||
|Cash at bank and||in hand||||782,219||208,651||
|||||||eta,e26||259,902||
|Creditors: amounts||falling||due within one||||||
|year|||||16|f136,242)||(99,134)||
|Net current assets|||||||663,884||'(60,768|
|Total assets less||current||liabilities|||1,843,298||1,430,683|
|Creditors: amouolafaibng||||due after more||||||
|than one year|||||17||(146A00)||(196,259)|
|Net assets excluding|||pension asset||||1,898/98||1,234,424|
|Total net assets|||||||1,eae,eae||f,234,424|
|Charity funds||||||||||
|Restricted funds|||||18||3,580||6,649|
|Unresb
icled funds||||||||||
|Designated
funds|||||18|1,175,133||1,265,232||
|General funds|||||18|518,185||(57,457)||
|Total unrestricted|funds||||18||1,693,318||1,227,775|
|Totalfunds|||||||1,696gae||1,234,424|
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|||2022|2021|
|---|---|---|---|
|||8||
|Cash flows from opsragng astfvtdes||||
|Net cash used in opera5ng activities||160,300|(4,305)|
|Cash flows from Investing
aogvlties||||
|Dividends, inta~a(f4~from investments||765|1T|
|Proceeds from (hst(g)e'jif tgttgIble fixed assets||500,000||
|Purchase oftar)gitgt'i;WCS4eets||(44,217)|(1,67T)|
|Net Caeh prcvfrferf by((uaedin)
inveetrng|SctiVltiee|458,548|(1,660)|
|Cash flows from ffnanctng
activities||||
|Cash inflows from new bonowing|||100,000|
|Repayments
of borrowing||(43,280)|(10,400)|
|Net cash (used ln)(provided
by financing|acttvttfea|(43,280)|89,600|
|Change
In cash and cash equivalents
in|the year|573,588|83,645|
|Cash and cash equivalents
at the beginning|ofthe year|208,651|125,106|
|Cash and cash equivalents
atthe end of|the year|782,219|208,651|
|The notes on pages 23to43form part ofthese financial statements||||
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|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2022f|2022
8|
||Grants|||||||
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||2021|2021|
||Grants|||||85,590|85,590|
|5.|income|from|charftable activities|||||
|||||||Unmstdcted|Total|
|||||||funds|funds|
|||||||2022|2022|
||||||||8|
||Income|from|charitable|activities||821,638|821,638|
||||||ResMcted|Unrestn'ctecf|Total|
||||||funds|funds|funds|
||||||2021|2021f|2021|
||Income|from|charitable|activities|50|484,518|464,568|
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||||||Total|
|---|---|---|---|---|---|
||||||funds|
||||||2022|
||||||6|
|||||Unrestricted||
|||||funds|funds|
|||||2025|2021|
||Property|rental income||1,026|1,026|
|7.|Investment||income|||
|||||Unresb icted|Total|
|||||funds|funds|
|||||2022|2022|
|||||6||
||Investment||income|762|762|
|||||Unmstrictsd|Total|
|||||funds|funds|
|||||2021f|2021f|
||Investment||income|17|57|
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|E|E||
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|||Ac~|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly
2022|costs
2022|funds
2022|
|||E|E|E|
|Charitable|activities|267,691|588,091|eee,7e2|
|||Activities|||
|||undertaken|Support|Total|
|||direc57|costs|funds|
|||2021|2021|2021|
||||E||
|Charitable|activities|121,675|637,736|759,411|
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|||||Total|
|---|---|---|---|---|
||||Activities|funds|
||||2822|2022|
||||6|6|
|Staff costs|||194,786|194,766|
|Catering|provisions||65,984|88,984|
|Housekeepmg||supplies|6,921|6,921|
||||267,691|267,891|
||||As~ted|Torsi|
|||||funds|
||||2021f|2021f|
|Staff costs|||65,993|85,993|
|Catering|provisions||30,835|30,635|
|Housekeeping||supplies|4,647|4,647|
||||121,675|121,675|
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||||Total|
|---|---|---|---|
|||Activities|funds|
|||2022|2022|
|||8|8|
|Staff costs||213,133|213133|
|Depredation||149,435|149W5|
|PPF equipment||970|970|
|Sbrgonsry
and adverlising||1,382|1,382|
|Tehrphone
and internet||18,467|18,487|
|Motor and travel expenses||6,237|8,237|
|Repairs and maintenance||49,877|49,877|
|Bank charges and loan|interest|8,090|8,800|
|Rates||8,814|8414|
|Insurance
Heat and light||21,996
76,658|22t8+,
76~|
|Staff training||4,513|.@13-|
|Legal and professional|fees|16,921|18,92ho|
|.Governance
costs||9,598|8,588~|
|||588,091|588,081|
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|||||||||As restated|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Acti vities|funds|
|||||||||2021|2021|
|||||||||2||
||Staff costs|||||||222,982|222,982|
||Depreciation|||||||260,178|260,178|
||PPE equipment|||||||158|158|
||Stationery
and advertising|||||||1,222|1,222|
||Telephone
and internet|||||||13,084|13,084|
||Motor and travel expenses|||||||2,998|2,998|
||Repairs and|maintenance||||||58,527|58,527|
||Bank charges||and loan interest|||||1,368|1,368|
||Rates|||||||5,568|5,568|
||Insurance|||||||17,409|17,409|
||Heat and light|||||||44,305|44,305|
||Staff training|||||||936|936|
||Governance|costs||||||9,001|9,001|
|||||||||637,736|637,736|
|10.|Auditors'
remuneration|||||||||
|||||||||2022|2021|
|||||||||E||
||Fees payable||to the Charity's|auditor||for the audit ofthe Charity's|annual|||
||accounts|||||||5„940|5,250|
||Fees payable||to the Charity's|auditor||in respect of:||||
||All non-audit|services not included|||above|||2,400|2 880|
##
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|Staffcosts||||
|---|---|---|---|
|||2822|2021|
|||5||
|Wages and|salaries|375,588|283,982|
|Social security costs||21,820|18,297|
|Contribution|to defined contribution p~4'chernes|10,403|8,696|
|||487,818|308,976|
||2022|2021|
|---|---|---|
||No.||
|Management|1|1|
|Support|24|20|
||25|21|
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|||Freehold|Plant and|Motor|Fixtures and||
|---|---|---|---|---|---|---|
|||property
f|machinery
6|vehicles
6|Ettings
6|Total
6|
||Cost or valuation||||||
||At 1 January 2022|1/22,503|326,110|21,334|196,632|2r466,579|
||A@¹ns
Ml~|(861873)|31,813
(28,166)||12,404
(25,110)|44,217
(140,149)|
||Atgt Daoember 2022|'l,83S,630|329,7S7|21,334|183,926|2,370,647|
||Depreciation||||||
||At 1January 2022|878,735|144,436|13,906|159,587|1,196,664|
||Charge for the year|76,864|51,996|1,857|18,718|148A35|
||On disposels|(95W1)|(28,166)||(11,479)|(135,066)|
||At 31 December 2022|860,178|168,266|15,763|166,826|1,211,033|
||Net book value||||||
||At 31 December 2022|975A52|16'lA91|5,87'I|17,100|1,159,814|
||At 31December2021|f,043,768|151,674|7,425|37,045|1,269,915|
|14.|Stocks||||||
||||||2022
f|2021
f|
||Kitchen and shop stock||||9,198|12,881|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|8|
|Due within one year|||||||
|Trade debtors|||||6AI43|26,870|
|Other debtors|||||21,666|11,500|
||||||28,600|38,370|
|Creditom: Amounts|||falling due|within one year|||
|||||||As restated|
||||||2022|2021|
||||||E||
|Bank loans|||||48,020|43,341|
|Trade creditors|||||6,378|121|
|Other taxation and|social security||||2,861|2,651|
|Other creditors|||||1,827|1,848|
|Accruals and deferred|||income||76,285|51,172|
||||||130,242||
||||||2022|2021|
|||||||8|
|Deferred income at||1|Januaty 2022||41&431|14,561|
|Resouross deferred||during the year|||67,640|41,431|
|Amounts
released|from previous|||periods|(41,431}|(14,581)|
||||||67,640|41,431|
##
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|2022|2021|
|---|---|
|2||
|f46~M|196,259|
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##
|Statement offunds|- current|year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31|
|||January|||Transfers|December|
|||2022f|Income|Expendituref|Inlout
6|2022f|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Fixed asset reserve||1,269,915||(148,435)|39,134|1,159,814|
|Quantick
fund||15,317|350|(13,581)|13,433|15,519|
|||1&285,232|350|('l63,016)|52,567|1,175,'i33|
|General funds|||||||
|Free reserves||(57,457)|822,889|(197,849)|(49&488)|518,185|
|Total Unrestricted|funds|1,227,775|823,339|(360,865)|3,069|1,693,318|
|Restricted funds|||||||
|Camp Courageous||3,580||||3,580|
|Wheelchair
fund||3,068|||(3,069)||
|||6,649|||(3,069)|3,580|
|Totaloffunds||1,234,424|823,339|(360,865)||1,696,888|
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##
|Statement offunds|- prior ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance st||||31|
|||1January|||TrsnsMrs|December|
|||2021|Income
2|Expend(lure|irubuf
f|2021|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Fixed asset reserve||1,528,416||(260,178)|1,677|1,269,915|
|Quantick
fund||4, 717|10,600|||15,317|
|||1,533,133|10,600|(260,178)|1,677|1,285,232|
|Generalfunds|||||||
|Free reserves||(97,564)|540,491|(498,707)|(1,677)|(57,457)|
|Total Unrestricted|funds|1,435,569|551,091|(758,885)||1,227,775|
|Restricted funds|||||||
|Camp Courageous||4,106||(526)||3,580|
|Wheelchair
fund||3,019|50|||3,069|
|||7,125|50|(526)||6,649|
|Total offunds||1,442,694|551,141|(759,411)||1,234,424|
##
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##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1||||31|
||||January|||Transfers|December|
||||2022f|Income
f|Expenditure
f|in/outf|2022
5|
|Designated||funds|1,285,232|350|(163,016)|52,567|1,175,133|
|General|funds||(57,457)|822,989|(197,849)|(49,498)|518,185|
|Restricted||funds|6,649|||(3,069)|3,580|
||||1„234,424|823,339|(360,865)||1,696,898|
|Summary||offunds - prior year||||||
||||||||Balance at|
||||Balance at||||31|
||||1 January|||Transfers|December|
||||2021|income|Expenditure|inroui|2021|
||||5||5|5||
|Designated||funds|1,533,133|10,600|(250,175)|17577|1,255,232|
|General|funds||(97,564)|540,491|(498,707)|(1,677)|(57,457)|
|Restricted||funds|7,125|50|(525)||5,649|
||||1,442,694|551,141|(759,411)||1,234,424|
##
|Analysis|of n|et assets between
funds
-current|year|||
|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2022
f|2022
5|2022
6|
|Tangible|fixed|assets||1,159,614|1,159,614|
|Current|assets||3,580|816,346|819,926|
|Creditors|due|within one year||(136,242)|(136,242)|
|Creditors|due|in more than one year||(146,400)|(146,400)|
|Total|||3,580|1,693,318|1,696,898|
##
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|Analysis ofnetbetween funds - prior ye|ar|||
|---|---|---|---|
|||As restated||
||Restricted|Unrestricted|rotet|
||funds|funds|iunds|
||2021|2021|2021|
|||E|E|
|Tangible fixed assets||1,269,915|1,269,915|
|Current asseis|6,649|253,253|259,902|
|Creditors due within one year||(99,134)|(99,134)|
|Creditors due in more than one year||(196,259)|(196,259)|
|Total|6,649|1,227,775|1,234,424|
|Reconciliation ofnet movement|Reconciliation ofnet movement|Reconciliation ofnet movement|Reconciliation ofnet movement|in funds|in funds|to|net|cash llaw|from operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||E|E|
|Net
income/expenditure
for|||the|year|(as||per|Statement|of Financial|||
|Activities)||||||||||462,474|(208,270)|
|Adjustments
for.||||||||||||
|Depreciation
charges||||||||||149,435|260,178|
|Dividends,
interests|and rents||from|investments||||||P62)|(17)|
|Profit on the sale of|fixed assets|||||||||(494,917)||
|(Increase)/Decrease||in stacks||||||||3,683|(3,321J|
|(ln~)/Decrease||in debicis||||||||9,869|(16,415)|
|Inta~Decrease)||in creditors||||||||30,628|(38,550)|
|Net cash provided|byi(used||in) operating|||activities||||180,300|(4,395)|
|Analysis ofcash and cash equivalents||||||||||||
|||||||||||2022|2021|
|||||||||||E||
|Cash
in hand||||||||||782419|208,651|
|Total cash and cash||equivalents||||||||782,219|208,651|
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|||||At 1||Other non-|At 31|
|---|---|---|---|---|---|---|---|
|||||January||cash|December|
|||||2022|Cash flows|changes|2022|
|||||6|6|6|6|
|Cash|at bank and||in hand|208,651|573,568||782,219|
|Debt|due within|1|year|(43,341)|43,280|(49,859)|(49,920)|
|Debt|due after|1 year||(196,259)||49,859|(146,400)|
|||||(30,949)|616,848||585,899|
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