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||||Contents||
|---|---|---|---|---|
|Reference and Administrative||Details|||
|Strategic Report||||2to 3|
|Trustees' Report||||4to 6|
|Statement ofTrustees'|Responsibilities||||
|Independent
Auditors'|Report|||8to 11|
|Statement ofFinancial|Activities|||12to 13|
|Balance Sheet||||14|
|Statement ofCash Flows||||15|
|Notes to the Financial|Statements|||16to 28|
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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||103,501|194,378|297,879|
|Charitable
activities||||2,036,850||2,036,850|
|Investment
income||||5,201||5301|
|Other income||||(703)||(703)|
|Total income||||2,144,849|194,378|2,339,227|
|Expenditure
on:|||||||
|Charitable
activities||||(2,063,298)||(2,063,298)|
|Other expenditure||||(36,000)||(36,000)|
|Total expenditure||||(2,099,298)||(2,099,298)|
|Gains/losses
on investment||assets||65,947||65,947|
|Net income||||111,498|194,378|305,876|
|Transfers
between|funds|||162,898|(162,898)||
|Net movement
in funds||||274,396|31,480|305,876|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||8,760,131||8,760,131|
|Total funds carried|forward||22|9,034,527|31,480|9,066,007|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||6,702,332|13,495|6,715,827|
|Charitable
activities||||1,967,753||1,967,753|
|Investment
income||||7,379||7,379|
|Other income||||36,978||36,978|
|Total income||||8,714,442|13,495|8,727,937|
|Expenditure
on:
Charitable
activities|||7|77,942,4757|~(l', 495|(1,955,970)|
|Total expenditure
Gains/losses
on investment||assets||(1,942,475)
~57,127|(13,495)|(1,955,970)
(57,127)|
|Net income||||6,714,840||6,714,840|
|Transfers
between|funds||||||
|Net movement
in funds||||6,714,840||6,714,840|
##
||||and L|osses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Reconciliation|of|funds|||||
|Total funds brought||forward||2,045,291||2,045,291|
|Total funds carried||forward|22|8,760,131||8,760,131|
##
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|||||Balance Sheet as at|31March 2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|8||
|Fixed assets||||||||
|Tangible assets|||||15|7,815,228|7,980,017|
|Investments|||||16|270,023|204,076|
|||||||8,085,251|8,184,093|
|Current assets||||||||
|Debtors|||||17|84,209|20,809|
|Cash at bank|and in hand||||18|956,969|617,318|
|||||||1,041,178|638,127|
|Creditors: Amounts|||falling due within one year||19|(60,422)|(62,089)|
|Net current|assets|||||980,756|576,038|
|Net assets||||||9,066,007|8,760,131|
|Funds ofthe|charity:|||||||
|Restricted||||||31,480||
|Vnrestricted|income||funds|||||
|Unrestricted||||||8,928,462|8,720,013|
|Unrestricted|revaluation|||reserve||106,065|40,118|
|Total unrestricted||funds|||22|9,034,527|8,760,131|
|Total funds||||||9,066,007|8,760,131|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operating|activities||||||
|Net cash income|||||239,929|6,771,967|
|Adjustments
to cash flows from non-cash|||items||||
|Depreciation|||||179,547|180,438|
|Investment
income|||||(5,201)|(7,379)|
|Non exchange transaction||||||(6,581,717)|
||||||414,275|363,309|
|Working capital adjustments|||||||
|Increase in debtors
(Decrease)/increase
in creditors||||17
19|(63,400)
~(1.667|(2,723)
4,802|
|Net cash flows from operating||activities|||349,208|365,388|
|Cash flows from investing
activities|||||||
|Interest receivable
and similar||income||5|5,201|7,379|
|Purchase oftangible fixed assets||||15|(14,758)|(7,653,050)|
|Sale oftangible
fixed assets||||||868,284|
|Donation ofland and building||||||6,581,717|
|Net cash flows f'rom investing||activities|||(9,557)|195,670)|
|Net increase in cash and cash|equivalents||||339,651|169,718|
|Cash and cash equivalents
at|I|April|||617,318|447,600|
|Cash aud cash equivalents
at|31March||||956,969|617,318|
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|residual
value, over their expected useful eco|nomic life as follows:|||
|---|---|---|---|
|Asset class|Depreciation|method|and rate|
|Freehold property|Over 50years|||
|Leasehold property|Over 20 years|||
|Fixtures and fittings|15-20%Reducing
balance|||
|Motor vehicles|25%Reducing|balance||
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|||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Restricted|Total|Total|
|||||||General|funds|2021|2020|
|||||||||e||
|Donations
and|||legacies;|||||||
||Donations|)rom||individuals||88,757|32,518|121,275|134,111|
|Grants;||||||||||
||Government||grants|||14,744|161,860|176,604||
|Gifts in kind|||||||||6,581,716|
|||||||103,501|194,378|297,879|6,715,827|
|4|Income from|||charitable|activities|||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2021|2020|
||Respite care||||||11,029|11,029|96,176|
||Private funding||||||1,363,273|1,363,273|1,305,049|
||Local authoiriy|||funding|||624,071|624,071|535,195|
||Hospitality|income|||||38,477|38,477|31,333|
||||||||2,036,850|2,036,850|1,967,753|
|5|Investment||income|||||||
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2021|2020|
|Interest receivable||||and similar|income;|||||
||Other interest||receivable||||5,201|5,201|7,379|
|6|Other income|||||||||
||||||||Unrestricted|||
|||||||||Total|Total|
||||||||General|2021|2020|
|Other income|||||||(703)|l703)|36,978|
##
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##
|7
Expendit|ure
on charita|ble
activities|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||||Total|Total|
|||||General|2021|2020|
||||Note||||
|Food purchases||||97,156|97,156|104,027|
|Utility costs||||70,004|70,004|71,393|
|Establishment|costs|||27,426|27,426|59,147|
|Repairs and|maintenance|||64,193|64,193|64,971|
|Office expenses||||6,849|6,849|6,934|
|Printing,
posting
and stationery||||20,009|20,009|12,620|
|Sundry
and other costs||||14,813|14,813|38,746|
|Cleaning||||92,930|92,930|46,770|
|Motor expenses||||7,412|7,412|8,392|
|Advertsing
and promotion||||1,252|1,252|2,616|
|Training
and|welfare costs|||4,492|4,492|7,584|
|Depreciation,|amortisation|and other|||||
|similar costs||||179,547|179,547|180,438|
|Staffcosts||||1,447,494|1,447,494|1,329,533|
|Governance|costs|||29,721|29,721|22,799|
|||||2,063,298|2,063,298|1,955,970|
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|8
Other|expenditure||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|||
|Donations|paid||36,000|36,000|
|Total for|2021||36,000|36,000|
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|Governance|costs|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||||||
||||||funds|Total||||Total||
||||||General||2021|||2020||
|Audit fees||||||||||||
|Audit ofthe financial||statements|||6,600||6,600|||7,200||
|Other fees|paid to auditors||||8,333||8,333|||6,523||
|Legal fees|||||14,719||14,719|||8,994||
|Bank charges||||||69||69|||82|
||||||29,721||29,721|||22,799||
|10 Net incoming/outgoing|||resources|||||||||
|Net incoming|resources|for the year include:||||||||||
||||||||2021|||2020||
|Audit fees|||||||6,600|||7,200||
|Depreciation|offixed assets||||||179,547|||180,438||
|11 Trustees|remuneration||and expenses|||||||||
|No trustees,|nor any persons||connected with them,||have received any|remuneration|f'rom|the charity||during|the|
|year.||||||||||||
|No trustees
have received any reimbursed||||expenses|or any other benefits fiom the charity|||during|the|year.||
##
|12 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staff costs during the year were:|||
|Wages and salaries|1,312,919|1,206,565|
|Social security costs|108,961|99,373|
|Pension costs|25,614|23,595|
||1,447,494|1,329,533|
##
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|2021||2020|
|---|---|---|
|No||No|
||62||
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|13 Auditors'
remuner|ation|||
|---|---|---|---|
|||2021|2020|
|Audit ofthe financial|statements|6,600|7,200|
|Other fees to auditors||||
|All other non-audit
services||8,333|6,523|
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|15 Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture
and|||
||buildings|equipment|Motor vehicles|Total|
|Cost|||||
|At I April 2020|8,076,576|590,083|13,559|8,680,218|
|Additions||14,758||14,758|
|At 31March 2021|8,076,576|604,841|13,559|8,694,976|
|Depreciation|||||
|At I April 2020|170,954|519,373|9 874|700201|
|Charge for the year|161,532|17,094|921|179,547|
|At 31 March 2021|332,486|536,467|10,795|879,748|
|Net book value|||||
|At 3I March 2021|7,744,090|68,374|2,764|7,815,228|
|At 31March 2020|7,905,622|70,710|3,685|7,980,017|
|16 Fixed asset investments|||
|---|---|---|
||2021|2020|
|Other investments|270,023|204,076|
|Other investments|||
||Other||
||investments|Total|
|Cost or Valuation|||
|At I April 2020|204,076|204,076|
|Revaluation|65,947|65,947|
|At 31March 2021|270,023|270,023|
|Net book value|||
|At 31March 2021|270,023|270,023|
|At 31March 2020|204,076|204,076|
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|17 Debtors||||
|---|---|---|---|
|||2021|2020|
|Trade debtors||5,103|16,261|
|Prepayments||9,106|4,548|
|Other debtors||70,000||
|||84,209|20,809|
|18 Cash and cash equivalents||||
|||2021|2020|
|Cash on hand||2,554|2,492|
|Cash at bank||954,415|614,826|
|||956,969|617,318|
|19 Creditors: amounts|falling due within one year|||
|||2021|2020|
|Trade creditors||15,997|23,170|
|Other taxation and social|security|22,659|26,874|
|Other creditors|||468|
|Pension scheme creditor||4,440|5,277|
|Accruals||6,300|6,300|
|Deferred income||11,026||
|||60,422|62,089|
##
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##
||||Unrestricted||
|---|---|---|---|---|
||||revaluation||
||||reserve|Total|
|At|1 April|2020|40,118|40,118|
|Unrealised||gain on investments|65,947|65,947|
|At|31March 2021||106,065|106,065|
||||Unrestricted||
||||revaluation||
||||reserve|Total|
|At
1April
Unrealised||2019
loss on investments|97,245
~(77.127|97,245
(57,127)|
|At|31March 2020||40,118|40,118|
##
|22 Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at||||Other|Balance at|
||||1 April|Incoming|Resources||recognised|31March|
||||2020|resources|expended|Transfers|gains/(losses)|2021|
|Unrestricted||funds|||||||
|General|||8,720,013|2,144,849|(2,099,298)|96,951|65,947|8,928,462|
|Revaluation||reserve|40,118|||65,947||106,065|
|Total unrestricted|||||||||
|funds|||8,760,131|2,144,849|(2,099,298)|162,898|65,947|9,034,527|
|Restricted|funds|||194,378||(162,898)||31,480|
|Total funds|||8,760,131|2,339,227|(2,099,298)||65,947|9,066,007|
||||||Incoming|||Balance at31|
||||||resources|Transfers||March 2021|
|Restricted|funds||||||||
|Donations|||||32,518||(32,518)||
|Government||grants|||161,860||(130,380)|31,480|
||||||194,378||(162,898)|31,480|
##
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|||Balance at||||Other|Balance at|
|---|---|---|---|---|---|---|---|
|||1April|Incoming|Resources||recognised|31March|
|||2019|resources|expended|Transfers|gains/posses)|2020|
|Unrestricted||||||||
|General||1,948,046|8,714,442|(1,942,475)|57,127|(57,127)|8,720,013|
|Revaluation|reserve|97,245|||(57,127)||40,118|
|Total unrestricted||2,045,291|8,714,442|(1,942,475)||(57,127)|8,760,131|
|Restricted|||13,495|(13,495)||||
|Total funds||2,045,291|8,727,937|(1,955,970)||(57 127)|8760 131|
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restmcted|31March|
|||General|funds|2021|
|Tangible|fixed assets|7,815,228||7,815,228|
|Fixed asset investments||270,023||270,023|
|Current|assets|1,009,698|31,480|1,041,178|
|Current|liabilities|(60,422)||(60,422)|
|Total net assets||9,034,527|31,480|9,066,007|
||||Unrestricted|Total funds at|
||||funds|31March|
||||General|2020|
|Tangible|fixed assets||7,980,017|7,980,017|
|Fixed asset investments|||204,076|204,076|
|Current
Current|assets
liabilities||638,127
~62,089)|638,127
(62,089)|
|Total net assets|||8,760,131|8,760,131|
##
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|24 Analysis ofnet funds||||
|---|---|---|---|
||At 1April|Financing
cash|At 31March|
||2020|flows|2021|
|Cash at bank and in hand|617,3.18|339,651|956,969|
|Net debt|617,318|339,651|956,969|
||A.t 1April|Financing
cash|At 31March|
||2019|flows|2020|
|Cash at bank and in hand|447,600|169,718|617,318|
|Net debt|447,600|169,718|617,318|
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