2022-03-31-accounts - Skegness Day Centre Limited

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FOR THE YEAR ENDE	D 31MA	RCH 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	6	E	E	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,059		1,059	701
Charitable activities
Charitable activities				58,256		58,256	109,997
Other trading activities				2,294		2,294	286
Investment income				13,268		13,268	12,299
Otherincome				3,645		3,645	3,303
Total				78,522		78,522	126,586
EXPENDITURE ON
Charitable activities
Governance costs				30,029		30,029	2,703
Charitable activities				113,144		113,144	165,384
Total				143,173		143,173	168,087
NET INCOME/(EXPENDITURE)				(64,651)		(64,651)	(41,501)
Other recognised gains/(losses)
Gains on revaluation	offixed	assets		32,599		32,599	123,110
Net movement in funds				(32,052)		(32,052)	81,609
RECONCILIATION OF FUNDS
Total funds brought	forward			658,779		658,779	577,170
TOTAL FUNDS CARRIED FORWARD				626,727		626,727	658,779

31MARCH 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	f		E	E
FIXEDASSETS Tangible assets Investments		9 10	60,493 548,006		60,493 548,006	65,105 554,360
			608,499		608,499	619,465
CURRENT ASSETS Debtors Cash at bank and	in hand		3,669 39,769		3,669 39,769	3,219 44,614
			43,438		43,438	47,833
CREDITORS Amounts falling due within one year		12	(25,210)		(25,210)	(8,519)
NET CURRENT ASSETS			18,228		18,228	39,314
TOTAL ASSETS LESS CURRENT LIABILITIES			626,727		626,727	658,779
NET ASSETS			626,727		626,727	658,779
FUNDS Unrestricted funds		13			626,727	658,779
TOTALFUNDS					626,727	658,779

Investments	Investments	Investments
All gains and losses are taken to the statement			of financial	activities as they arise. Realised gains and losses	on	investment
are calculated as the difference between		sale	proceeds and	open market value at prior year end (or purchase	date if later).
Unrealised gains and losses are calculated		as the difference		between the market value at the year end and opening market
value (or purchase date if	later).
DONATIONS AND LEGACIES
				2022 f		2021f
Donations				1,059		701
OTHER TRADING ACTIVITIES
				2022		2021
				f		E
Fundraising events				2,294		286
INVESTMENT RIICOME
				2022		2021
				6		6
Income from Investments				13,268		12,297
Deposit account interest						2
				13,268		12,299
INCOME FROM CHARITABLE ACTIVITIES
				2022		2021
				Charitable		Total
				activities	activities
				E		E
Client fees				29,127		5,657
Shop income				234		20
Kitchen sales and staff dinner				120		44
Grants				28,775		104,276
				58,256		109,997
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
				2022		2021
				E		E
Depreciation -owned assets				6,651		6,768
Hire of plant and machinery						16,742
Other operating leases				5,400		5,406

The average monthly number ofemp	loyees during the year was as	follows:
			2022	2021
			8	11
Centre running
No employees recewed emoluments	in excess of E60,000.
TANGIBLE FIXED ASSETS			Improvements	Fixtures
		Land and	to	and
		property f	property E	fittings E
COST At 1April 2021		11,403	138,944	1,489
Additions
Disposals
At 31March 2022		11,403	138,944	1,489
DEPRECIATION At 1April 2021 Charge foryear			89,612 5,558
Eliminated on disposal
At 31March 2022			95,170
NET BOOK VALUE At 31March 2022		11,403	43,774	1,489
At 31March 2021		11,403	49,332


.	TANGIBLE FIXEDASSETS -continued
			Ambulance	Office
			heaters E	equipment E	Totals f
	COST
	At 1April 2021 Additions		5,170	20,921 550	176,438 2,039
	Disposals		(5,170)		(5,170)
	At 31March 2022			21,471	173,307
	DEPRECIATION
	At 1April 2021 Charge for year Eliminated on disposal		5,170 (5,170)	16,551 1,093	111,333 6,651 (5,170)
	At 31March 2022			17,644	112,814
	NET BOOK VALUE
	At 31March 2022			3,827	60,493
	At 31March 2021			4,370	65,105
	Fixed assets are held at cost less depreciation.
10.	FIXED ASSET INVESTMENTS
					Listed
					investments
					F.
	MARKET VALUE
	At 1April 2021 Income				554,360 13,268
	Disposals Revaluations				(7,221) 32,599
	Transfers				(45,000)
	At 31March 2022				548,006
	NET BOOK VALUE At 31March 2022				548,006
	At 31March 2021				554,360
	The investment portfolio includes global securities.
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR		2022	2021
				f	f
	Other debtors Prepayments			389 3,280	284 2,935
				3,669	3,219

		Incoming	Incoming	Resources	Gains and	Movement
		resources		expended	losses	in funds
			E	E	E	E
Unrestricted	funds
General fund		114,288		(161,418)	49,986	2,856
Designated		12,298		(6,669)	73,124	78,753
		126,586		(168,087)	123,110	81,609
TOTAL FUNDS		126,586		(168,087)	123,110	81,609
A current year 12months		and prior year 12months combined	position	is as follows:
					Net
					movement	At
				At 1.4.20	in funds	31.3.22
				f	E	f
Unrestricted	funds
General fund				101,563	(22,842)	78,721
Designated				475,607	72,399	548,006
				577,170	49,557	626,727
TOTAL FUNDS				577,170	49,557	626,727

		Incoming	Resources	Gains and	Movement
		resources E	expended E	losses f	in funds E
Unrestricted	funds
General fund		179,542	(297,370)	94,986	(22,842)
Designated		25,566	(13,890)	60,723	72,399
		205,108	(311,260)	155,709	49,557
TOTAL FUNDS		205,108	(311,260)	155,709	49,557