2022-09-30-accounts - The Maytree Respite Centre

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	Page
ReferenceandAdministrative Details	1
ReportoftheBoardofTrustees	2to7
Auditor's Report	8to10
StatementofFinancial Activities	11
Balance Sheet	12
StatementofCash Flows	13
Notes tothe Financial Statements	14to23

Company Number:	04076191 (England&Wales)
Charity Number:	1087668
Registered Office:	72 MorayRoad
	London
	N4 3LG
Principal AddressofCharity	72 MorayRoad
	FinsburyPark
	London
	N4 3LG
Trustees(Directors)
	Terrence Collis(chair)
	BrianWatson
	HeatherWignall(Resigned 18Ocl2022)
	MikeCravt¡ford
	Simon Schiff(Resigned7February2023\|
	NedaHormozi
	Svetlana Kirov
	Richard Gould(Appointed19October2022)
Secretary:	Karen lrons
Auditors:	Moore Kingston SmithLLP
	9Appold Street
	London
	EC2A2AP
Bankerc:	ClydesdaleBankplc
	91Gresham Street
	London
	NW31QD

	Note	UnrestrictedRestricted Funds Funds eÊ	UnrestrictedRestricted Funds Funds eÊ	Total 2022 €	Total 2021 Ê
lncomefrom
Donations	2	229,679		229,679	527,454
Legacies	2	1,250		't,250
Grants	2	74,580	42,O00	I16,580	2',12,545
COVID-1ISupport Grants	2				29,805
lnvestments	3	2,486		2,486	2,609
Total		307,99442,OOO349,994			772,413
Expenditure on:
Raising funds	6	86,837		86,837	84,768
Charitable activities	6,12	527,858	65,553	593,411	506.905
Total		614,695	65,553	680,248	591,673
Netincome		(306,701)	(23,553)	__ß3îr54___l8ol4o
Transfers betweenfunds	12	95,064	(s5,064)
Netmovement infunds		(2't1,637) (1I8,617)		(330,254)	180,740
Fund balance brought forward at1October 2021	12	'1,346,557	266,845 1,613,4021,432,662
Fund balance carriedforwardat 30 September2022	12	1,134,920	148,228 1,283,148'l,6'13,402

	Notes	2022	2021
		€	e
Fixed assets: Tangible assets	I	363,067	375,966
Totalfixedassets		363,067	375,966
Current assets: Debtors	I	23,443	88,739
Cash at bankandin hand		9',15,282	1,160,076
		938,725	1,248,815
Liabilíties:
Creditors: Amounts falling due within oneyear	10	(18,644)	(11,379)
		920,081	1,237,436
Netassets		1,283,148
Thefundsofthe charity:
Designated Funds	12	936,067	1,058,966
General Funds	12	198,853	287,591
Restricted Funds	12	148,228	266,845
TOTALFUNDS		1,283,148	1,613.402

	2022	2021
	€	â
Cashflows fromoperatingactivities
Netcash provided by operating activities	(247,279)125,578
Cashflows frominvestingactivities
lnterest from investments	2,486	2,609
Cashflows from financing activities
Repayments of borrowing
Ghangein cash and cashequivalenbinthereportingperiod	(244,794)	128,187
Cash and cash equivalentsatthe beginningofthe reportingperiod	1,160,076	't,031,889
Gashand cash equivalentsatthe endofthereportingperiod	915,282	1,160,076
Reconciliationofnet income/(expenditure)tonetcashflowfromoperatingactivities
	2022	2021
	€	€
Netincomefor the reportingperiod(as perthe statement offinancial activities)	(330,253)180,740
Adjustmentsfor:
Depreciation charges	12,899	14,511
Adjust prior year depreciation		7,891
lnterest from investments	(2,486\|(2,60e)
Decrease/(increase)indebtors	65,296	(6e,037)
lncrease/(decrease)increditors	7,266	(5,e18)
Netcash provided by operatingactivities	(247,279)125,578

2	VOLUNTARYINCOME	Unrestricted	Restricted	2022
		Funds	Funds	Total
	2022	Ê	Ê	Ê
	Donations	229,679		229,679
	Legacies	1,250		1,250
	Grants	74,580	42,000	116,580
		305.509	42,000	347,509
		Unrest¡icted	Restricted	2021
		Funds	Funds	Total
	2021	Ê	Ê	c,
	Donations	527,453		527,453
	Grants	167,545	45,000	212,545
	COVID-1ISupport Grants	29,806		29,806
		724,804	__11999_199É91-
3	INVESTMENT INCOME		2022	2021
			E	â
	Bank lnterest		___3^86_	___?.60e

During the year under review the charity maintainedthe permitted by its governing document. AFFcosrs	CharityTrusteesindemnity insurance cove	r as
sr	2022 Êe,	zozl
Salary Social security costs TemporaryStaff Employer Pension contributions	432,226 40,346 8,'101 8,3'14	383,413 30,175 7,344 8,072
	188,s8?__429,004

EXPENDITURE	Raising	Charitable	Governance	Total
	Funds	Activities	Costs	2022
	Ê	€,	e	€
2022
Salaries and National lnsurance	86,281	402,705		488,987
Recruitment and training		42,763		42,763
Supervision and volunteer expenses		8,157		8,157
Internet and lT expenses		26,986		26,986
Household expenses		2,808		2,808
Postage and stationery		2,267		2,267
Cleaning and repairs		10,669		10,669
Travelexpenses		1,191		I,'t91
Guest direct expenses, including food		4,614		4,6'14
Rates		840		840
Telephone		6,837		6,837
Electricity, gas andwater		5,016		5,016
lnsurance		8,843		8,843
Sundry expenses		2,120		2,120
Audit and accountancy fees		4,343	11,846	16,189
Bank interest and charges		1,857		1,857
Fundraising costs	556			556
Depreciation		12,899		12,899
Evaluation and Consultancy		312		312
Legal			10,440	10,440
Subscription and membership		2,054		2,054
Director expenses		4,558		4,558
Studio office expenses		18,465		18,465
Outreach set-up and expenses		820		820
	86,837	571,124	22,286	__98021!_
Allocation of governance costs		22,286(22,286)
Totals	86,837	593,411		680,248

EXPENDITURE	Raising	Charitable	Governance		Total
	Funds	Activities	Costs		2021
	€	Ê	€		I
2021
Salaries and National lnsurance	82,809	346,195			429,004
Recruitment and training		24,644			24,644
Supervision and volunteer expenses		28,969			28,969
lnternet and lT expenses		20,734			20,734
Household expenses		2,473			2,473
Postage and stationery		2,771			2,771
Cleaning and repairs		4,444			4,444
Travel expenses		390			390
Food		1,506			1,506
Rates		80			80
Telephone		8,654			8,654
Electricity, gas andwater		2,178			2,178
lnsurance		7,465			7,465
Sundry expenses		1,860			'1,862
Audit and accountancy fees		2,538	9,290		11,828
Bank interest and charges		650			650
Fundraising costs	1,959				1,959
Advertising		1,200			1,200
Depreciation		14,511			14,511
Lossondisposal offixedasset		7,891			7,891
Evaluation and Consultancy		259			259
Legal			13		13
Subscription and membership		2,491			2,491
Director expenses		361			361
Studio office expenses		15,285			15,285
Outreach set-up and expenses		50			50
	84,768	497 600	I 303		591,673
Allocation of governance costs		9,303	(9,303)
Totals	84,768	506,903	-		591,673
7MOVEMENT IN FUNDS Thisisstated after charging			2022	t	2021 €
Depreciation			12,899		14,511
Auditor's remuneration			11,846		9,290
Auditor's remunerationfornon-audit services			4,343		2,538

8	TANGIBLEFIXED ASSETS
		Freehold	Office
		propefi Ê	Equipment I	Total t
	Gost orvaluation:
	At1October2021	608,805	10,501	619,306
	Additionsinyear
	Disposalsinthe year
	At30Septembe¡2022	608,805	10,501	619,306
	Depreciation:
	At'lOctober2021	237,658	5,682	243,340
	Disposals
	Charge for theyear	12,176	723	12,899
	At30Septembe¡ 2022	249,8U	6,405	256,239
	Net Book Value:
	At30Septembe¡2022	358,971	4,096	363,067
	At 30 September2021	3?1,147	_4,819	375,966
9	DEBTORS		2022	2021
			Ê	Ê
	Other debtors-Accounts receivable		6,990	75,000
	Payroll debtor		1,080
	Prepayments and Accrued lncome Rent deposit		14,224 't,150	12,589 1,150
			23.443	88,739
IO	CREDITORS DUE WITHIN ONEYEAR		2022 I	2021 Ê
	Accruals		12,453	8,063
	Trade Creditors		5,665	3,316
	Other creditors		526
			18,644	11.379

ANALYSIS OF NETASSETSBETWEEN	FUNDS
2022	General funds		Restricted funds	Designated funds	Total
		€	€€		s
Fund balancesat30Septembe¡ 2022
are represented by:
Tangible fixed assets				363,067	363,067
Current assets	216,971		148,754	000 573,	938,725
Current liabilities		(18,118)	(526)		(18,644)
Longterm liabilities
TOTALFUNDS	___1_98,999_		148228	__996,067_	148
Fund balances at
30September2021
are represented by	_28?,5s1		266,91!	1999,eq9	__1,613,402_
2021	General		Restricted	Designated	Total
		funds t	funds c	funds €	I
Fund balancesat30Septembe¡2021
are represented by:
Tangible fixed assets				375,966	375,966
Current assets	298,970		266,845	683,000	1,248,815
Current liabilities		(11,37e)			(r 1,379)
Longterm liabilities
TOTALFUNDS	287,5e1		?66,845	1,058,999	1,613,402
Fund balances at
30September2020 are represented by:	:::	104,209287,085		1,041,368	1,432,662

ye	ar ended 30 September 2022
I2	MOVEMENT IN FUNDS
	2022	Ar1 October 2021 Ê	Ar 30 lncomingResources SePtember Resources ExpendedTransfers2022 ÊÊ€€
	Restrictedfunds:
	Reserves-Fuserna	20,000			20,000
	Replication-Bristol	6,755			6,755
	Joe's Garden Project	78		n:,
	lndividual donor-Replication-London Fishmongers Company's CharitableTrust	3,000-	30,000	(30,000)	3,000
	TheHorners' CharityFund	-	3,000	(3,000)
	Eleanor Rathbone CharitableTrust	-	3,000		3,000
	WorshipfulCompany of lnnholders	-	1,000	(561) (33,561) (78)	439 33,194
	Manchester Replication Manchester Salary	-,833---5ip-o-0- 79,986		- (79,e86)
	Mike Christian - Manchester replication	2,509			2,509
	Batchworth Trust-Manchester refurbishment	15,000		- (15,000)
	MDM Memorial Trust - Manchester Joe & Rosa Frenkel CT - Manchester replicatio	1,000 29,000		(1,000) (29,000)
	Estate of Ben Judah-Manchester replication	100,000		_	'100,000
	lndividual donor - Replication-Manchester Broome Family CharitableTrust Total Manchester Replication	9,517- 5,000 --3?,,0-í7---E"o-õõ-		(1,es2) (31,992)(94,986)	7,525 5,000 115,034
		266,84542,000 --T65F53I-Tes^o-61t-Tã72F
	Unrest¡ictedfunds General fund	287,591	307,994	(614,695)217,963	198,853
	Designatedfunds-Fixed assets Designatedfunds-Operating reserve Designatedfunds-Replication reserve	375,966 450,000 233,000		(12,8ee) (110,000)	363,067 340,000 233,000
		I,346,557307,994 --i6i4-FgEIr5J-6-ã--îf,gF20-
	TOTALFUNDSAT30SEPTEMB,ÊRa0.¿?1,613,402349,994 :::::			(Q!q¿48) -	1'283,148
	TOTALFUNDSAT30SEPTEMBERaO2I1,432,662772,413			(591,673)-1,613,402

ye	ar ended 30 September 2022
12	MOVEMENT IN FUNDS
	2021	At1 October 2020 Ê	At30 lncomingResources SePtember ResourcesExpendedTransfers202'l ÊÊ€c
	Restrictedfunds:
	Reserves-Fuserna	20,000					20,000
	Replication - Bristol	6,755					6,755
	Joe's Garden Project	78					78
	Big Lottery-Reaching Comms	26,'108		(26,108)
	Big Lottery-New	39,125		(39,12s)
	lndividual donor - Replication-London	3,000 95,066		--(65ø¡r			3,000 29,833
	Manchester Replication Manchester Salary Mike Christian - Manchester replication	39,993 2,509	40,000	(z_'t			79,986 2,509
	Batchworth Trust - Manchester refurbishment	15,000					15,000
	MDM Memorial Trust - Manchester	1,000					1,000
	Joe & Rosa Frenkel CT-Manchesterreplicat	24,000	5,000				29,000
	Estate of Ben Judah-Manchester replication	100,000					100,000
	lndividual donor-Replication-Manchester TotalManchester Replication	9,517 192,019	45,000	(7)			9,517 237,012
	Unrestricted funds	2E7,0E5	45,000	(6Ð,24U'			-66"s4-f
	General fund	104,209	727,413	(526,433)	(17,5e8)		287,591
	Designatedfunds - Fixed assets Designatedfunds - Operating reserve Designatedfunds-Replication reserve	398,368 410,000 233,000			(22,4021 40,000		375,966 450,000 233,000
		1	-?2?,4-	ls26-/-3Ð			TF6.5-si-
	TOTALFUNDS	1,432,662772,413(591,67Ð				-	1,613,402,