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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report||2to 3|
|Trustees'
Report|||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Ba!ance Sheet||9to lo|
|Notes to the Financial Statements||ll to l9|
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||||Unrestricted|Restl ieted|Total||
|---|---|---|---|---|---|---|
||||fuilds|funds|2022||
|||Note|||||
|Income and Endowments||from:|||||
|Donations
and legacies|||34,509|53,128|87,637|142,468|
|Charitable
activities|||421,153||421,153|255,867|
|Other trading activities|||10,663||10,663|7,876|
|Investment
income|||69||69|3|
|Total income|||466,394|53,!28|519,522|406,214|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||(867)
(408,24S)|(12,401)|(867}
(420,646}|(3,262)
(308,138)|
|Total expenditure|||(409,112)|(12,401}|{42{,513}|~{311,400|
|Net income|||57,282|40,727|98,009|94,814|
|Net movement
in funds|||57,282||98,009|94,814|
|Reconciliation
offunds|||||||
|Total funds brought|forward||480,569|105,528|586,097|491,283|
|Total funds carried|forward|17|537,851|146,255|684,106|586,097|
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|||||Note|||
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets|||||532„566|524,283|
|Current assets|||||||
|Stocks|||||||
|Debtors||||12|4,938|4,393|
|Cash at bank|and in hand|||13
14|140,980
331,977|122,960
262,893|
||||||477,895|390,246|
|Creditors: Amounts||falling due uiithin one year|||(229,134)|(208,354)|
|Net current|assets||||||
||||||248,761|181,892|
|Total assets|less current||liabilities||781,327|706,175|
|Creditors:
Amounts||falling due after more than one year|||(97,221)|{120,078)|
|Net assets|||||||
|||||||586,097|
|Funds ofthe|charity:||||||
|Restricted
income funds|||||||
|Restricted
funds|||||||
||||||146,254|105,528|
|Unrestricted|income|funds|||||
|Unrestricted
funds|||||537,852|480,569|
|Total funds|||||684,106|586,097|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|Donations
and|legacies;|||||
|Donations
from
Grants, including||individuals
capital grants;|30,509|53,128||
|Government
Total for 2022|grants||4,000
34,509|53,128|4,000|
|Total for 2021|||74,232|68,236||
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||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Operation ofretreat centre|||
||421,153|421,153|
|Total for 2022|42I,I53|42I,I53|
|Total for 2021|255,867|255,867|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
|Trading income;|||||
|Sales ofgoods|and|services|10,393|10,393|
|Property rental income|||270|270|
|Total for 2022||||10,663|
|Total for 2021|||||
|6
Investment
income|||||
||||Unl'estricted||
||||funds|Total|
||||General|funds|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|||
|Total for 2022|||||
|Total for 2021|||||
|7
Net incoming/outgoing
resources|||||
|Net incoming
resources for the year include;|||||
|||||2022|
|Interest receivable
and similar income;|
|---|
|Interest receivable
on bank deposits|
|Total for 2022|
|Total for 2021|
|7
Net incoming/outgoing
resources|
|Net incoming
resources for the year include;|
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|The monthly
average
charity during the year|number
of persons
(including
senior management
expressed
as full time equivalents
was as follows:|number
of persons
(including
senior management
expressed
as full time equivalents
was as follows:|number
of persons
(including
senior management
expressed
as full time equivalents
was as follows:|number
of persons
(including
senior management
expressed
as full time equivalents
was as follows:|number
of persons
(including
senior management
expressed
as full time equivalents
was as follows:|number
of persons
(including
senior management
expressed
as full time equivalents
was as follows:|number
of persons
(including
senior management
expressed
as full time equivalents
was as follows:|number
of persons
(including
senior management
expressed
as full time equivalents
was as follows:|/ leadership|team)|team)|employed
by|the|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|||2021||
|Average
number ofpersons employed||||by the Trust|||||No„|||No,|12|
|No employee
received|emo!uments of|||more than||660,000||during the year.||||||
|10 Taxation||||||||||||||
|The charity
is a registered||charity and||is therefore||exempt||from taxation.||||||
|11 Tangible
fixed assets||||||||||||||
|||||||||Land and|Furniture||and|||
|||||||||buildings|equipment|||Total||
|Cost||||||||||||||
|At
1 Janus' 2022
Additions||||||||||34,999||582,964||
||||||||||||9,832|9,832||
|At 31 December 2022||||||||547,965||44,831||592„796||
|Depreciation||||||||||||||
|At
1 January 2022
Charge for the year||||||||||33,999
1,549||58,681
1,549||
|At 31December 2022||||||||||35,548||60,230||
|N'et book value||||||||||||||
|At 31 December 2022||||||||523,283||9,283||532,566||
|At 31 December 2021
Freehold
land and buildings:||Historical||cost|X547,965|||523,283||!,000||524,283||
|12 Stock||||||||||||||
|||||||||||||2021||
|Stocks||||||||||||||
|||||||||||||4,393||
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|l3 Debtors|||||
|---|---|---|---|---|
||||2022|2021|
|Trade debtors|||||
|Preyayments|||131,568|87,754|
|Other debtors|||8,932|13,105|
||||480|22,101|
||||140,980|122,960|
|14 Cash and cash equivalents|||||
||||2022||
|Cash on hand|||||
|Cash at bank|||859||
||||331,118|262,893|
||||331,977|262,893|
|15 Creditors: amounts|falling due within|one year|||
||||2022|2021|
|Bank loans|||||
|Trade creditors|||24,175|21,783|
|Payments
on accotuit on
Other taxation and social
Other creditors|long term contracts
security||13,579
180,889
3,091|33,990
148,521
1,648|
|Accruals|||3,920|2,412|
||||3,480||
|||||208,354|
|16 Creditors: amounts|falling due after one year||||
||||2022|2021|
|Bank loans|||97,221|120,078|
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||||Balance at I
January
2022|Incoming
resources|Resources
expended|Transfers|Balance at
31
December
2022|
|---|---|---|---|---|---|---|---|
|Unrestricted
funds||||||||
|General||||||||
|General funds
Designated|||430,608|466,394|(409,111)|(12,901)|474,990|
|Reserves fund
Total unrestricted||funds|49,961
480,569|-
466,394|-
(409,111)|12,901|62,862
S37,852|
|Restricted
funds||||||||
|Refurbishment
fund
Bench and Plaque||||S2,824
304|(12,098)
(304}||146,254|
|Total restricted|funds||105,528|5",1211|(12,402)||146,254|
|Total funds|||586,097|519,522|(421,513)||684,106|
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||||Ba/ance at I||||Balance at
3I|
|---|---|---|---|---|---|---|---|
||||January|Incoming|Resources||December|
||||2021|resources|expended|Transt'ers|2021|
|Unrestricted
funds||||||||
|General||||||||
|General funds|||417,773|337,978|(305,143)|(20,000)|430,608|
|Deslgnarerl||||||||
|Reserves
fund|||29,961|||20,000|49,961|
|Total unrestricted||f'unds|447,734|3"7,978|~(305,143||480,569|
|Restricted||||||||
|Refttrbishment
Ftlrn !mtc flmd|fund||42,893
656||(5,601)
(656)||105,528|
|Total restricted|funds||43,549|68,236|(6,257)||105,528|
||||491,283|406,2!4|(311,400)||586,097|
|18 Anal|ysis o|fnet assets behv|een
funds||||
|---|---|---|---|---|---|---|
|||||||Total funds at|
||||Unrestricted|funds|Restricted|31 December|
||||General|Designated|funds|2022|
|Tangible|ftxed|assets|532,566|||532,566|
|Current assets
Cutout
Habiiities
Creditors over
1 year|||268,739
(229,134)
(97,221)|62,862|146,294|477,895
(229,134}
(97,221)|
|Total net assets|||474,950|62,862||684,106|
|||||||Total funds at|
||||Unrestricted|funds|Restricted|31December|
||||General|Destgnated|funds|2021|
|Tangible|fixed|assets|524,283|||524,283|
|Current|assets||234,735|49,98|105,528|390,247|
|Current
Creditors|1iabiiities
over
1 year||(208,354)
(120,078)|||{208,354)
(120,078)|
|Total net assets|||430,586|49,984|105,528|586,098|