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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|16|
|Statement ofTrustees'|Responsibilities||17||
|Report ofthe Independent
Auditors||18|lo|21|
|Statement of Financial|Activities||22||
|Balance Sheet|||23||
|Cash Flow Statement|||24||
|Notes to the Cash Flow Statement|||25||
|Notes to the Financial|Statements|26|to|38|
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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
f|funds
f|funds
f|funds
f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|1,148,855|26,498|1,175,353|718,779|
|Charitable
activities||||||||
|Client services, support|&training||||||20,000|
|Preventative
work|||||||60,531|
|Resettlement
activities||||142,138||142,138|114,210|
|Other trading
activities|||3|27,629||27,629|32,774|
|Investment
income|||4|796||796|335|
|Total||||1,319,418|26,498|1,345,916|946,629|
|EXPENDITURE ON||||||||
|Raising funds|||6|43,672|1,431|45,103|18,803|
|Charitable
activities||||||||
|Client services, support|&training|||326,666|22,818|349,484|430,928|
|Preventative
work||||70,180||70,180|125,200|
|Resettlement
activities||||124 55D||124,550|111,533|
|Total||||565,068|24,249|589,317|686,464|
|NET INCOME
Transfers
between funds|||17|754,350
6,600|2,249
~6,655)|756,599|260,165|
|Net movement
in funds||||760,950|(4,351)|756,599|260,165|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds
brought
forward||||1,223,116|5,777|1,228,893|968,728|
|TOTAL FUNDS CARRIED FORWARD||||1,984,066|1,426|1,985,492|1,228,893|
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||Notes||funds
6|funds
f|funds
6|funds
6|
|FIXEDASSETS|||||||
|Tangible assets||13|410,081||410,081|416,792|
|CURRENT ASSETS|||||||
|Stocks||14|728||728|340|
|Debtors: amounts|falling due within one year|15|408,336||408,336|217,707|
|Debtors: amounts|falling due after more than||||||
|one year||15|12,250||12,250|12,250|
|Cash at bank and|in hand||1,202,468|1,426|1,203,894|629,705|
||||1,623,782|1,426|1,625,208|860,002|
|CREDITORS|||||||
|Amounts
falling due within one year||16|(49,797)||(49,797)|(47,901)|
|NET CURRENT ASSETS|||1,573,985|1,426|1,575,411|812,101|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||1,984,066|1,426|1,985,492|1,228,893|
|NET ASSETS|||1,984,966|1,426|I 985,492|1,228,893|
|FUNDS||17|||||
|Unrestricted
funds|||||1,984,066|1,223,116|
|Restricted funds|||||1 426|5,777|
|TOTAL FUNDS|||||1,985492|1,228,1193|
|||||FOR THE YEAR END|ED 31 MARCH 2022||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
|||||Notes||6|
|Cash flows from||operating||activities|||
|Cash generated|from operations
1||||584,420|156,780|
|Net cash provided||by operating
activities|||584,420|156,780|
|Cash flows from||investing||activities|||
|Purchase
oftangible
fixed assets|||||(11,027)|(5,327)|
|Interest received|||||796|335|
|Net cash used
in||investing|activities||~)9,23))|~4,992)|
|Change
in cash||and cash||equivalents|||
|in the reporting||period|||574,189|151,788|
|Cash and cash|equivalents|||at the|||
|beginning
ofthe||reporting||period|629,705|477,917|
|Cash and cash|equivalents|||at the end|||
|ofthe reporting||period|||1,203,894|629,705|
##
||FOR THE YEAR ENDED 31 MARCH 2022|FOR THE YEAR ENDED 31 MARCH 2022|||
|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM||OPERATING ACTIVITIES||
||||31.3.22|31.3.21|
||||6|6|
|Net income for the|reporting|period (as per the Statement of|||
|Financial
Activities)
Adjustments
for:|||756,599|260,165|
|Depreciation
charges|||16,871|19,282|
|Loss on disposal offixed assets|||867||
|Interest received
(Increase)/decrease
Increase
in debtors
Increase
in creditors|in stocks||(796)
(388)
(190,629)
1090|(335)
210
(146,025)
23,483|
|Net cash provided|by operations||504,420|156,780|
##
##
|||At 1.4.21|Cash flow|At 31.3.22|
|---|---|---|---|---|
|||6|||
|Net cash|||||
|Cash at bank and|in hand|629 705|574,189|1 203,094|
|||629,705|574,109|1,203 094|
|Total||629,705|574,109|1,203 894|
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||||||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||6|f|
||Government
Covid|Support|||||||||3,256|41,015|
||Christopher
Reeves|Memorial||Trust|||||||10,000||
||The Antonio Carluccio Foundation|||||||||||10,000|
||David & Ruth Lewis|Family|Charitable||||Trust|||||7,000|
||The Parish Lands Charity|||||||||||5,000|
||Devon County Council||||||||||4,195||
||Sunrise Sidmouth
Trust||||||||||4,000||
||Jamieson-BystockTrust||||||||||3,000||
||The Norman
Family|Charitable|||Trust|||||||3,000|
||Exeter City Council||||||||||1,000||
||Other grants||||||||||23,809|20,454|
||||||||||||49,260|86,469|
|3.|OTHER TRADING|ACTIVITIES|||||||||||
||||||||||||31.3.22|31.3.21|
||||||||||||6|f|
||Fundraising
events|||||||||||30,152|
||Petrock's Place shop income||||||||||18,471||
||Miscellaneous
other income||||||||||9,158|2,622|
||||||||||||27,629|32,774|
|4.|INVESTMENT INCOME||||||||||||
||||||||||||31.3.22|31.3.21|
||||||||||||6|6|
||Charities
Official Investment|||Fund interest|||||||796|335|
|5.|INCOME FROM CHARITABLE||||ACTIVITIES||||||||
||||||||||||31.3.22|31.3.21|
|||||Activity||||||||6|
||Grants|||Client services, support|||||&|training||20,000|
||Grants|||Preventative||||work||||60,531|
||Rent &service charges||||||||||||
||from resettlement||||||||||||
||accommodation|||Resettlement||||activities|||~142 138|114,210|
||||||||||||~142 138|194,741|
||Grants received,
included||in|the||above, are as follows:|||||||
||||||||||||31.3.22|31.3.21|
|||||||||||||6|
||Exeter City Council|||||||||||20,000|
||Ministry of Housing,|Community||||and|Local Government|||(via Exeter|||
||City Council)|||||||||||60,531|
|||||||||||||80,531|
##
##
##
|Raising dona|tions|and|leg|acies|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
||||||||6|F|
|Information
8|publicity||||||641|508|
|Telephone|||||||300||
|Sundries|||||||1,137||
|Staff costs|||||||9,615|11,366|
|Liability insurance|||||||153|130|
|Printing,
postage,||stationery||&office consumables|||100|1,400|
|Support costs|||||||3,915|3,451|
||||||||15,861|16,855|
|Other trading|activities||||||||
||||||||31.3.22
f|31.3.21
f|
|Petrock's Place shop overheads|||||||9,538||
|Costs ofgenerating||miscellaneous|||income|||1,948|
|Shop staff costs|||||||12,620||
|Depreciation|||||||1,046||
|Supportcosts|||||||6,038||
||||||||29,242|1,948|
|Aggregate
amounts|||||||45,103|18,803|
|CHARITABLE ACTIVITIES||||COSTS|||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 8)|Totals|
|||||||E|6|6|
|Client services, support|||8, training|||270,511|78,973|349,484|
|Preventative
work||||||51,638|18,542|70,180|
|Resettlement|activities|||||~106831|17,719|124,550|
|||||||428,980|115,234|544,214|
##
##
##
|SUPPORT C|OSTS|||
|---|---|---|---|
||||Management|
||||E|
|Raising donations
and||legacies|3,915|
|Other trading|activities||6,038|
|Client services, support||&training|78,973|
|Preventative|work||18,542|
|Resettlement|activities||17,719|
||||~125187|
##
|Management||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Raising||||Client|
||||||donations||Other||services,|
||||||and||trading||support
&|
||||||legacies
E||activities
6||training
f|
|Payroll
& personnel||support||||59||91|1,192|
|Other support||||||78||121|1,577|
|Bank charges||||||16||25|321|
|Subscriptions|& books|||||43||65|848|
|Staff costs|||||2,844||4,389||57,410|
|Premises costs||||||387||596|7,796|
|Liability insurance||||||36||57|741|
|Equipment
repairs,||renewals||8||||||
|maintenance||||||48||72|946|
|Telephone
(including||mobiles)||||58||90|1,173|
|Printing,
postage, stationery||||& office||||||
|consumables||||||29||43|568|
|Accountancy||||||59||92|1,199|
|Auditor's
& Independent|||Examiner's|||||||
|remuneration||||||178||275|3,596|
|Legal fees||||||29||43|568|
|Other costs||||||13||20|266|
|Depreciation|oftangible||fixed|assets||11||17|225|
|Loss on sale|oftangible||fixed|assets||27||42|547|
||||||3,915||6,038||~78 973|
##
##
##
##
|Management
-continu|ed|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||||Preventative|Resettlement||Total|Total|
||||work
f|activities
f||activities|activities
f|
|Payroll 8 personnel
support|||280||267|1,889|1,200|
|Other support|||370||354|2,500|1,104|
|Bank charges|||75||72|509|402|
|Subscriptions
&books
Staff costs
Premises costs|||199
13,481
1,831|190
12,882
1,749||1,345
91,006
12,359|1,813
91,169
2,500|
|Liability insurance|||174||166|1,174|1,050|
|Equipment
repairs,
renewals||&||||||
|maintenance|||222||212|1,500|200|
|Telephone
(including
mobiles)|||276||263|1,860|550|
|Printing,
postage, stationery
& office||||||||
|consumables|||133||127|900|400|
|Accountancy|||281|269||1,900|1,800|
|Auditor's
& Independent|Examiner's|||||||
|remuneration
Legal fees|||844
133|807
127||5,700
900|1,800|
|Other costs|||62||60|421||
|Depreciation
oftangible|fixed|assets|53||51|357||
|Loss on sale oftangible|fixed|assets|128|123||867||
||||18,542|17,719||125,187|103,988|
|NET INCOME/(EXPENDITURE)||||||||
|Net income/(expenditure)|is stated after||charging/(crediting):|||||
|||||||31.3.22
f|31.3.21
f|
|Depreciation
ofowned|fixed assets|||||16,871|19,281|
|Deficit on disposal
offixed assets||||||867||
|Operating
lease rentals||||||43,035|37,989|
|Independent
examiner's|remuneration||||||1,800|
|Auditor's
remuneration||||||5,7OD||
##
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##
||Trustee indemnity
insurance
was approximately
|2500 (2021 - f500) .||
|---|---|---|---|
|11.|STAFF COSTS|||
|||31.3.22|31.3.21|
||||6|
||Wages and salaries|354,962|389,577|
||Social security costs|24,109|28,556|
||Other pension costs|14,335|15,166|
|||393,406|433,299|
|The average|monthly
number
ofemployees
during
the|year was as follows:||
|---|---|---|---|
|||31.3.22|31.3.21|
|Raising funds||1||
|Client services, support 8 training||10||
|Preventative|work|2||
|Resettlement|activities|1||
|Support||6||
|||20|19|
##
##
##
|NOT|ES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|ES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|ES TO THE FINANCIAL STATEMENTS -continu
FOR THE YEAR ENDED 31 MARCH 2022|ed||
|---|---|---|---|---|---|
|COMPARATIVES
FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||696,704|22,075|718,779|
|Charitable
activities||||||
|Client services, support
Preventative
work
Resettlement
activities|8 training||20,000
60,531
114,210||20,000
60,531
114,210|
|Other trading
activities
Investment
income|||32,774
335||32,774
335|
|Total|||924,554|22,075|946,629|
|EXPENDITURE ON||||||
|Raising funds|||18,803||18,803|
|Charitable
activities||||||
|Client services, support
Preventative
work
Resettlement
activities|8 training||409,562
125,200
111,533|21,366|430,928
125,200
111,533|
|Total|||665,098|21,366|686,464|
|NET INCOME
Transfers
between
funds|||259,456
45,278|709
~45,278)|260,165|
|Net movement
in funds|||304,734|(44,569)|260,165|
|RECONCILIATION
OF FUNDS||||||
|Total funds
brought
forward|||918,381|50,347|968,728|
|TOTAL FUNDS CARRIED FORWARD|||1,223,115|5,778|1,228,893|
##
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##
|13.|TANGIBLE FIXEDASS|ETS||||
|---|---|---|---|---|---|
|||||Fixtures||
|||Freehold|Short|and||
|||property
E|leasehold
8|fittings
f|Totals
6|
||COST|||||
||At 1 April 2021|395,021|9,975|83,331|488,327|
||Additions
Disposals|11,027||~3,471)|11,027
~3,471)|
||At 31 March 2022|406,048|9,975|79,860|~495 883|
||DEPRECIATION|||||
||At 1 April 2021|7,323|3,180|61,032|71,535|
||Charge for year
Eliminated
on disposal|3,610|1,000|12,261
~2,604)|16,871
~2,604)|
||At 31 March 2022|10933|4,180|70,689|~85 802|
||NET BOOK VALUE|||||
||At 31 March 2022|395,115|5,795|9,171|~410 081|
||At 31 March 2021|387,698|6,795|22,299|416,792|
|14.|STOCKS|||||
|||||31.3.22|31.3.21|
|||||6|E|
||Consumables
at cost|||728|340|
|15.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.3.22|31.3.21|
|||||6|8|
||Debtors|||29,733|42,675|
||VAT|||547|416|
||Prepayments|||16,286|9,612|
||Accrued income|||361,770|165,004|
|||||~408 336|217,707|
##
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##
##
|CREDITORS: AMOUNT|S
FALL|ING DUE|WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||31.3.22
f|31.3.21
f|
|Trade creditors
Other creditors
Outstanding
pension scheme contributions
Accrua le|||||998
3,184
1,016
44,599|1,680
3,088
1,016
42,117|
||||||49,797|47,901|
|MOVEMENT
IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21
f|in funds
f|funds
f|31.3.22
f|
|Unrestricted
funds|||||||
|General
fund
Designated
fund - staff redundancies
Major maintenance
fund
Development
fund
Church
reinstatement
fund|||1,139,641
69,000
7,000|754,350|(1,124,925)
1,000
45,000
1,100,000
(7,000)|769,066
70,000
45,000
1,100,000|
|Property
repair fund
South Street contingency|fund||2,600
4,875||(2,600)
~4,870)||
|Restricted funds|||1,223,116|754,350|6,600|1,984,066|
|Client specific funding
Other restricted
funds
Petrock's Place|||492
5,285|657
(5,008)
6,6DD|~0,000)|1,149
277|
||||5,777|2 249|~6,600)|1,426|
|TOTAL FUNDS|||1,220,093|756,599||1,905,492|
|Net movement
in funds,|included|in the above are as follows:|||||
|||||Incoming|Resources|Movement|
|||||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||||
|General
fund||||1,319,418|(565,068)|754,350|
|Restricted funds|||||||
|Mental
Health Services
Client specific funding
Other restricted
funds
Petrock's Place||||4,000
2,109
12,358
8,031|(4,000)
(1,452)
(17,366)
~743))|657
(5,008)
6,600|
|||||26 498|24,249|2,249|
|TOTAL FUNDS||||1,345916|~589,317)|756,599|
##
##
##
##
|Comparatives
for mo|vem|en|t
in fun|ds|||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
||||||6|6|f|5|
|Unrestricted
funds|||||||||
|General
fund|||||846,106|259,457|34,078|1,139,641|
|Designated
fund - staff redundancies|||||59,500||9,500|69,000|
|Church
reinstatement|fund||||7,000|||7,000|
|Property
repair fund|||||2,400||200|2,600|
|South Street contingency||fund|||3,375||1,500|4,875|
||||||918,381|259,457|45,278|1,223,116|
|Restricted funds|||||||||
|Recovery &Resettlement|||||||||
|Accommodation
Project|||||44,000||(44,000)||
|Client specific funding
Other restricted
funds|||||1,218
5,129|(726)
1,434|~1,278)|492
5,285|
||||||50,347|708|$45,278)|5,777|
|TOTAL FUNDS|||||968,728|260,165||1,228,893|
|Comparative
net movement|||in funds,|included|in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||6|6|
|Unrestricted
funds|||||||||
|General fund||||||924,554|(665,097)|259,457|
|Restricted funds|||||||||
|Mental
Health Services||||||3,000|(3,000)||
|Client specific funding||||||3,872|(4,598)|(726)|
|Other restricted
funds||||||15,203|~13,769)|1,434|
|||||||22,075|$21,367)|708|
|TOTAL FUNDS||||||946,629|(686,464)|260,165|
##
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##
|defined
cont|ribution
pension|scheme,
in the next twelve|months:||
|---|---|---|---|---|
||||31.3.22
f|31.3.21
6|
|Provided
in|the financial statements:||||
|Outstanding|contributions||1,016|1,016|
|Not provided|in the financial|statements:|||
|Annual
contributions
for the||next year|18,000|15,000|
##
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