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##
|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'
annual
report|(incorporating||the director's|report)|||
|Independent
auditor's|report to the|members||||10|
|Consolidated
statement|offinancial|activities (including|||income||
|and expenditure
account)||||||14|
|Statement
offinancial|position||||||
|Consolidated
statement|offinancial|position||||16|
|Consolidated
statement|ofcash flows|||||17|
|Statement ofcash flows||||||18|
|Notes to the financial statements||||||19|
##
##
##
##
|Reference|and administrative|and administrative|and administrative|details||||||
|---|---|---|---|---|---|---|---|---|---|
|Registered|charity|name||Shekinah
Mission (Plymouth)|||Limited|||
|Charity registration||number||1097409||||||
|Company|registration||number|04687832||||||
|Principal office and||registered||Shekinah
Mission||||||
|office||||Bath Street||||||
|||||Plymouth||||||
|||||Devon||||||
|||||PL1 3LT||||||
|The trustees||||Mr A Thomas||||||
|||||Mr R Morgan||||||
|||||Mrs M Luckhurst||||||
|||||Miss C Little||||||
|||||Mr SCanham||||||
|||||DrJ Butler||||||
|||||Rev K Bromage||||||
|||||DrTScotty-Gatty||||(Appointed|10March 2022)|
|||||Rev A Farmer||||(Appointed|12 May 2022)|
|Company|secretary|||Peter Woad||||||
|Auditor||||Thomas Westcott LLP||||||
|||||Chartered
accountants||&statutory||auditor||
|||||Plym House||||||
|||||3 Longbridge|Road|||||
|||||Marsh
Mills||||||
|||||Plymouth||||||
|||||PL6 8LT||||||
|Bankers||||HSBC Bank Pic||||||
|||||4 Old Town Street||||||
|||||Plymouth||||||
|||||Devon||||||
|||||PL1 1DD||||||
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|E||6|6|
|Income and endowments|||||||||
|Donations
and legacies||||5|339,735||339,735|471,065|
|Charitable
activities||||6|506,264|781,138|1,287,402|1,552,822|
|Other trading
activities||||7|200,949||200,949|119,480|
|Investment
income||||8|106||106|233|
|Total income|||||1,047,054|781,138|1,828,192|2,143,600|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs of raising donations|||and||||||
|legacies||||9|12,698||12,698|15,156|
|Expenditure
on charitable|activities|||11|961,594|806,282|1,767,876|1,760,032|
|Operating
costs of Shekinah||Trading||10|150,754||150,754|91|
|Total expenditure|||||1,125,046|806,282|1,931,328|1,775,279|
|Net (expenditure)/income|||||(77,992)|(25,144)|(103,136)|368,321|
|Transfers
between
funds|||||104,805|(104,805)|||
|Net movement
in funds|||||26,813|(129,949)|(103,136)|368,321|
|Reconciliation
offunds|||||||||
|Total funds brought forward|||||591,526|931,029|1,522,555|1,154,234|
|Total funds carried forward|||||618,339|801,080|1,419,419|1,522,555|
##
##
##
|31 March 2022|||||||
|---|---|---|---|---|---|---|
|||||Note|2022
8|2021
f|
|Fixed assets|||||||
|Tangible fixed assets||||17|720,600|739,395|
|Current assets|||||||
|Debtors||||18|90,427|99,239|
|Investments||||19|2|2|
|Cash at bank and|in|hand|||797,707|907,253|
||||||888,136|1,006,494|
|Creditors: amounts||falling|due within one year|20|211,207|215,029|
|Provisions||||21|35,000|15,000|
|Net current assets|||||641,929|776,465|
|Total assets less|current||liabilities||1,362,529|1,515,860|
|Net assets|||||1,362,529|1,515,860|
|Funds ofthe charity|||||||
|Restricted funds|||||801,080|931,029|
|Unrestricted
funds|||||511,449|534,831|
|Designated
funds|||||50,000|50,000|
|Total charity funds||||22|1,362,529|1,515,860|
##
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##
|31 March 2022|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|6||
|Fixed assets|||||||
|Tangible fixed assets||||23|721,731|739,395|
|Current assets|||||||
|Debtors||||24|102,472|99,239|
|Cash at bank and|in|hand|||802,032|907,273|
||||||904,504|1,006,512|
|Creditors: amounts||falling|due within one year|25|171,816|208,352|
|Provisions||||21|35,000|15,000|
|Net current assets|||||697,688|783,160|
|Total assets less|current||liabilities||1,419,419|1,522,555|
|Net assets|||||1,419,419|1,522,555|
|Funds ofthe charity|||||||
|Restricted funds|||||801,080|931,029|
|Unrestricted
funds|||||568,339|541,526|
|Designated
funds|||||50,000|50,000|
|Total charity funds||||24|1,419,419|1,522,555|
##
##
##
##
|Year ended 31 March 2022||||
|---|---|---|---|
|||2022|2021|
|Cash flows from operating
activities||||
|Net (expenditure)/income||(103,136)|368,321|
|Adjustments
for:||||
|Gain/loss
on disposal oftangible fixed assets||13,250||
|Depreciation
oftangible fixed assets||29,439|30,161|
|Depreciation
on disposals||(11,748)||
|Changesin:||||
|Trade and other debtors||(3,233)|71,139|
|Trade and other creditors||(16,536)|75,231|
|Cash generated
from operations||(91,964)|544,852|
|Net cash (used in)/from
operating
activities||(91,964)|544,852|
|Cash flows from investing
activities||||
|Purchase
oftangible assets||(13,277)|(7,636)|
|Net cash used
in investing
activities||(13,277)|(7,636)|
|Cash flows from financing
activities||||
|Proceeds from loans from group undertakings||||
|Net cash from/(used
in) financing
activities||||
|Net (decrease)/increase
in cash and cash|equivalents|(105,241)|537,216|
|Cash and cash equivalents
at beginning|ofyear|907,273|370,057|
|Cash and cash equivalents
at end ofyear||802,032|907,273|
##
##
##
##
|Company
Limited by Guarantee
Statement ofCash Flows
Year ended 31 March 2022||||
|---|---|---|---|
|||2022|2021|
|Cash flows from operating
activities||||
|Net (expenditure)/income||(153,331)|368,411|
|Adjustments
for:||||
|Gain/loss
on disposal oftangible
fixed assets||13,250||
|Depreciation
oftangible fixed assets||29,069|30,161|
|Accrued (income)/expenses||(11,748)||
|Changes/n:||||
|Trade and other debtors||8,812|71,139|
|Trade and other creditors||16,178|75,162|
|Cash generated
from operations||(97,770)|544,873|
|Net cash (used in)/from
operating
activities||(97,770)|544,873|
|Cash flows from investing
activities||||
|Purchase
oftangible assets||(11,776)|(7,636)|
|Net cash used
in investing
activities||(11,776)|(7,636)|
|Cash flows from financing
activities||||
|Proceeds from loans from group undertakings||||
|Net cash from/(used
in) financing
activities||||
|Net (decrease)/increase
in cash and cash|equivalents|(109,546)|537,237|
|Cash and cash equivalents
at beginning|ofyear|907,253|370,016|
|Cash and cash equivalents
at end ofyear||797,707|907,253|
##
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##
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2022|Funds|2021|
|||||6|E|E|
||Grants||||||
||Grants receivable||117,472|117,472|224,988|224,988|
||||339,735|339,735|471,065|471,065|
|6.|Charitable|activities|||||
||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
||||F|||
|Drop in centre|||268,190||268,190|
|Leonard|stocks centre|||305,662|305,662|
|Training|&employability||181,859||181,859|
|Shekinah|grow||3,942||3,942|
|Endeavour
house|||52,273||52,273|
|Make amends||||241,682|241,682|
|Other activities||||||
|Housing|first|||233,794|233,794|
|Tor Hill||||||
||||506,264|781,138|1,287,402|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||F||F|
|Drop in centre|||266,744||266,744|
|Leonard|stocks centre||314,541|41,200|355,741|
|Training|&employability||175,094||175,094|
|Shekinah|grow||60,453||60,453|
|Endeavour
house|||81,493||81,493|
|Make amends|||180,152|121,635|301,787|
|Housing|first||15,451|296,059|311,510|
||||1,093,928|458,894|1,552,822|
|Other trading activities||||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||E|8|F|F|
|Fundraising
events||73,816|73,816|6,217|6,217|
|Shop income||120,310|120,310|113,263|113,263|
|Coronavirus
grant funding||6,823|6,823|||
|||200,949|200,949|119,480|119,480|
##
##
##
##
##
|Yea|r ended 31 March 2022|r ended 31 March 2022|r ended 31 March 2022|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|8.|Investment
income|||||||||||
||||||Unrestricted
Total Funds
Unrestricted|||Total Funds||||
||||||Funds|2022|Funds||2021|||
||||||K||f||E|||
||Bank interest receivable||||106|106|233||233|||
|9.|Costs of raising|donations||and|legacies|||||||
||||||Unrestricted
Total Funds
Unrestricted|||Total Funds||||
||||||Funds|2022|Funds||2021|||
||||||E|F|||6|||
||Costs of raising funds||||12,698|12,698|15,156||15,156|||
|10.|Shekinah
Trading||expenditure|||||||||
||||||Unrestricted|Total Funds|Unrestricted||Total Funds|||
||||||Funds|2022|Funds||2021|||
||||||6|5||||||
||Purchases||||11,557|11,557||||||
||Bags, hangers,
labels, branding|||||||62|||62|
||Wages —Charity|shop|||51,280|51,280|41,510||41,510|||
||Rent||||13,294|13,294|10,087||10,087|||
||Property rates &|council tax|||662|662||126|||126|
||Travel &subsistence||||960|960||14|||14|
||Electricity||||621|621||410||410||
||Printing,
postage|&stationery|||35|35||39|||39|
||Subscriptions||||775|775||407||407||
||Telephone||||1,488|1,488|1,088||1,088|||
||Repairs
&renewals||||4,883|4,883||273||273||
||Cleaning
&refuse||disposal||460|460||422||422||
||Sundry expenses||||395|395||9|||9|
||Staff training||||474|474||||||
||Hire ofequipment||||720|720||||||
||Motor expenses||||2,502|2,502||||||
||Legal and professional||||1,923|1,923||||||
||Bank charges||||1,821|1,821||||||
||Depreciation||||370|370||||||
||Wages —Painting||&maintenance||56,533|56,533||||||
||||||150,753|150,753|54,447||54,447|||
##
##
##
##
##
##
|Expenditur|e|on|chari|table|activities by fund type||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||F|f||
|Charitable|activities|||||609,088|777,213|1,386,301|
|Support costs||||||352,506|29,069|381,575|
|||||||961,594|806,282|1,767,876|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2021|
|||||||F|f|E|
|Charitable|activities|||||1,346,221|59,689|1,405,909|
|Support costs||||||258,535|95,588|354,123|
|||||||1,604,756|155,277|1,760,032|
|Expenditure||on|charitable||activities by activity type||||
||||||Activities||||
||||||undertaken||Total funds|Total fund|
||||||directly
f|Support costs
6|2022
K|2021
E|
|Charitable|activity||||1,386,301|381,575|1,767,876|1,750,904|
|Governance||costs||||||9,128|
||||||1,386,301|381,575|1,767,876|1,760,032|
|Analysis of||support costs|||||||
|||||||Analysis of|||
|||||||support costs|Total 2022|Total 2021|
|||||||6|K|E|
|Staff costs||||||241,125|241,125|271,927|
|Premises||||||348|348||
|Communications|||and|IT||5,305|5,305|5,384|
|General office||||||93|93|290|
|Governance||costs||||21,959|21,959|9,128|
|Light and heat||||||956|956|702|
|Repairs and||maintenance||||35,923|35,923|3,784|
|Insurance||||||10,214|10,214|9,593|
|Motor and travel costs||||||3,242|3,242|2,205|
|Legal and professional||||costs||23,836|23,836|14,693|
|Telephone||||||5,038|5,038|5,074|
|Depreciation||||||29,069|29,069|29,825|
|Print, post &||stationery||||631|631|687|
|Subscriptions||||||1,404|1,404|831|
|Interest||||||2,432|2,432||
|||||||381,575|381,575|354,123|
##
##
##
##
##
##
##
##
|Net (expendit|ure)/income|is s|tated after chargi|ng/(crediting):||||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|||||2022|2021|2022|2021|
||||||E|6|f|
|Depreciation|oftangible|fixed|assets|29,439|30,161|29,069|30,161|
##
|Staffcos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|||||2022|2021|
|Wages and salaries||||1,262,480|1,338,936|
|Social security costs||||97,877|94,675|
|Employer|contributions|to pension|plans|22,040|21,029|
|||||1,382,397|1,454,640|
##
##
##
##
##
##
##
||||Short||||
|---|---|---|---|---|---|---|
|||Freehold|leasehold|Plant and|Motor||
|||property|property|machinery|vehicles|Total|
|||r|||F||
|Cost|||||||
|At 1 April|2021|969,827|7,486|105,747|6,803|1,089,863|
|Additions||5,129||6,929|1,219|13,277|
|Disposals|||(7,486)|(331)|(5,433)|(13,250)|
|At 31 March 2022||974,956||112,345|2,589|1,089,890|
|Depreciation|||||||
|At 1 April|2021|261,509|7,486|75,890|5,583|350,468|
|Charge for the year||19,423||9,711|305|29,439|
|Disposals|||(7,486)|(49)|(4,21 3)|(11,748)|
|At 31 March 2022||280,932||85,552|1,675|368,159|
|Carrying|amount||||||
|At 31 March 2022||694,024||26,793|914|721,731|
|At 31 March 2021||708,318||29,857|1,220|739,395|
##
||||Short||||
|---|---|---|---|---|---|---|
|||Freehold|leasehold|Plant and|Motor||
|||property|property|machinery|vehicles|Total|
|||E|6|r|||
|Cost|||||||
|At 1 April|2021|969,827|7,486|105,747|6,803|1,089,863|
|Additions||5,129||6,647||11,776|
|Disposals|||(7,486)|(331)|(5,433)|(13,250)|
|At 31 INarch 2022||974,956||112,063|1,370|1,088,389|
|Depreciation|||||||
|At 1 April|2021|261,509|7,486|75,890|5,583|350,468|
|Charge for the year||19,423||9,646||29,069|
|Disposals|||(7,486)|(49)|(4,213)|(11,748)|
|At 31 March 2022||280,932||85,487|1,370|367,789|
|Carrying|amount||||||
|At 31 March 2022||694,024||26,576||720,600|
|At 31 March 2021||708,318||29,857|1,220|739,395|
##
##
##
##
|||Group||Charity||
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||K|K||f|
|Trade debtors||36,349|38,838|35,809|38,838|
|Prepayments|and accrued income|50,249|35,017|50,249|35,017|
|Other debtors||15,874|25,384|4,369|25,384|
|||102,472|99,239|90,427|99,239|
##
|||||2022|2021||
|---|---|---|---|---|---|---|
|||||R|E||
|Investments|in|group|undertakings|2||2|
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
|||||E|||
|Trade creditors|||23,719|32,296|21,350|32,289|
|Amounts|owed to group undertakings||||45,787|7,234|
|Accruals|and deferred|income|64,027|76,513|62,676|75,963|
|Social security and other taxes|||31,096|38,913|29,420|38,913|
|Other creditors|||52,974|60,630|51,974|60,630|
||||171,816|208,352|211,207|215,029|
##
|Provisions||||
|---|---|---|---|
|||2022|2021|
|||R|E|
|Dilapidation|provision|35,000|15,000|
|Total||35,000|15,000|
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||R||
|At 1 April 2021|||54,764|55,392|
|Amount|released|to income|(325,760)|875,093|
|Amount|deferred|in year|302,376|(875,721)|
|At 31 March 2022|||31,380|54,764|
##
##
||||||At||||At 31 March|
|---|---|---|---|---|---|---|---|---|---|
|||||1 April 2021
f||Income
E|Expenditure|Transfers
f|2022|
|General|funds||||541,526|1,047,054|(1,125,046)|104,805|568,339|
|Designated||funds|||50,000||||50,000|
||||||591,526|1,047,054|(1,125,046)|104,805|618,339|
||||||At||||At 31 March|
|||||1 April 2020||Income
f|Expenditure
E|Transfers|2021
f|
|General|funds||||412,214|1,684,706|(1,505,394)|(50,000)|541,526|
|Designated||funds||||||50,000|50,000|
||||||412,214|1,684,706|(1,505,394)||591,526|
|Restricted||funds||||||||
||||||At||||At 31 March|
|||||1|April 2021|Income|Expenditure|Transfers|2022|
|||||||E||E|F|
|Capital|items||||613,916||(29,069)||584,847|
|Other restricted|||funds|||||||
|Housing|first||||195,478|233,794|(213,039)||216,233|
|Church|revitalisation|||||||||
|trust||||||||||
|Leonard|stocks||centre|||305,662|(320,790)|15,128||
|Restorative||justice|||121,635|241,682|(243,384)|(119,933)||
||||||931,029|781,138|(806,282)|(104,805)|801,080|
##
##
##
##
##
##
##
|||At||||At 31 March|
|---|---|---|---|---|---|---|
|||1 April 2020
6|Income
6|Expendituref|Transfers|2021|
|Capital items||643,804||(29,888)||613,916|
|Other restricted|funds||||||
|Housing first||98,216|271,559|(174,297)||195,478|
|Church
revitalisation|||||||
|trust|||24,500|(24,500)|||
|Leonard stocks|centre||41,200|(41,200)|||
|Restorative justice|||121,635|||121,635|
|||742,020|458,894|(269,885)||931,029|
##
##
||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
|||||6||
||Tangible fixed assets||136,884|584,847|721,731|
||Current assets||688,271|216,233|904,504|
||Creditors less than
1|year|(171,816)||(171,816)|
||Creditors greater than|1 year|(35,000)||(35,000)|
||Net assets||618,339|801,080|1,419,419|
||||Unrestricted|Restricted|Total Funds|
||||Funds
8|Funds
t.'|2021
E|
||Tangible fixed assets||125,479|613,916|739,395|
||Current assets||689,399|317,113|1,006,512|
||Creditors less than
1|year|(208,352)||(208,352)|
||Creditors greater than|1 year|(15,000)||(15,000)|
||Net assets||591,526|931,029|1,522,555|
|27.|Analysis ofchanges|in net debt||||
||||||At|
||||At 1 Apr 2021|Cash flows|31 Mar 2022|
|||||F|6|
||Cash at bank and in hand||907,253|(109,546)|797,707|
||Debt due within one year||(7,234)|(38,553)|(45,787)|
||Current asset investments||2||2|
||||900,021|(148,099)|751,922|
##
##
##
##
|Yea|r ended|31 March 2022|31 March 2022|||||
|---|---|---|---|---|---|---|---|
|28.|Operating|lease commitments||||||
||The total future
minimum||lease payments|under non-cancellable|operating|leases are|as follows:|
|||||||2022|2021|
|||||||6||
||Not later than
1 year|||||39,537|5,901|
||Later than|1 year and not|later than 5years|||54,274|43,131|
||Later than|5years||||5,000|19,000|
|||||||98,811|68,032|
##