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|Trustees' Report||I to 3|
|---|---|---|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to17|
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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds||||
|||||||Restricted|Tatal|Total|
||||||General|funds|2021|2020|
|||||Note|||6||
|Income and endowments||fram|||||||
|Donations
and legacies|||||155,142|10,909|166,051|174,349|
|Other trading activities|||||599||599|894|
|Inveslments|||||153,104||153,104|153,129|
|Charitable
activities|||||76,642||76,642|53,948|
|Total income and endowments|||||385,487|10,909|396,396|382,320|
|Expenditure|||||||||
|Raising funds||||||||(108)|
|Charitable
activities|||||(306,924)|(12,548)|(319,472)|(284,956)|
|Total expenditure
Net movement
in funds|||||78,563
)
6.
4)|~1,639)
~)2. 48|76,924
~3)9472)|97,256
)2 .464)|
|Reconciliation offunds|||||||||
|Total funds brought forward|||||541,083|477,943|1,019,026|921,770|
|Total funds carried forward|||||619,646|476,304|1,095,950|1,019,026|
|The funds breakdown|for 2020 is shown||in note 19||||||
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||(Registration
num
Balance Sheet asat|ber: 05021440)
31December 2021|||
|---|---|---|---|---|
|||Note|2021
f|2020|
|Fixed assets|||||
|Tangible assets||12|2,207,739|2,210,476|
|Current
assets|||||
|Stocks|||1,516|885|
|Debtors||13|92,089|82,994|
|Cash at bank and in hand||14|97,900|104,945|
||||191,505|188,824|
|Creditors: Amounts|falling due within one year|15|(143,827)|157,387)|
|Net current assets|||47,678|31,437|
|Total assets less current liabilities
Creditors: Amounts
falling due after more thea one year||2,255,417
l6 ~(.l 8.4677||2,241,913
{I,22.88 l|
|Net assets|||1,095,950|1,019,026|
|Funds ofthe charity:|||||
|Restricted inrome funds|||||
|Restricted funds|||476,304|477,943|
|Unrestricted
income|funds||||
|Unrestricted
funds|||619,646|541,083|
|Totalfunds||19|1,095,950|1,019,026|
|For the financial
year|ending 31 December 2021 the charity|was entitled to exemption|from audit under|section 477of|
|the Companies
Act 2006relating to small companies.|||||
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||General|Restricted|2021|2020|
||||||K|g|
|Donations
and|legacies;||||||
|Donations|||76,575|269|76,844|83,825|
|Gnmts, including||capital grants;|||||
|Government|grants||73,467||73,467|83,578|
|Grant making||trusts|5,100|10,640|15,740|6,946|
||||155,142|10,909|166,051|174,349|
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|5|Investments|||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||fuads|Total|Total|
||||General|2021|2020|
|Interest receivable||and similar income;||||
||Interest receivable on bank deposits||9|9|34|
|income &om rents|||153,095|153,095|153,095|
||||153,104|153,104|153,129|
|6|Income from|charitable activities||||
||||Unrestricted|||
|||||Total|Total|
||||General|2021|2020|
||Sales, room hire|and activity income|76,642|76,642|53,948|
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|||Unrestricted||||
|---|---|---|---|---|---|
|||||Tetal|Total|
|||General|Restricted
f|2021|2020|
|Operating|costs|158,899|11,881|170,780|150,381|
|Premises|costs|70,679||70,679|53,561|
|Loan interest||75,276||75,276|78,130|
|Depreciation etc.||2,070|667|2,737|2,884|
|||306,924|12,548|319,472|284,956|
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||Notes t|o the Financial Statements
f|or the Year Ended 31December 202|1|
|---|---|---|---|---|
||||2021|2020|
|Depreciation|offixed assets||2,737|2,884|
|independent|examiner's|fee|2,710|2,640|
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|Employment|casts|2021|2020|
|---|---|---|---|
|Wages and salaries etc||104,919|102,622|
|Social security|costs|1,742|1,877|
|Pension costs||1,837|1,859|
|||108,498|106,358|
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|2021||2020|
|---|---|---|
|No||No|
||8||
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|12|Tangible fixed assets|||||
|---|---|---|---|---|---|
|||Long leasehold|Long leasehold|Fixtures,||
|||iavestment|operational|fittiags and||
|||property
f|property|equipment|Total
8|
|Cost||||||
|At|1 January 2021|1,926,163|1,351,747|150040|3 427 950|
|At|31December 2021|1,926,163|1,351,747|150,040|3,427,950|
|Depreciation||||||
|At|1 January 2021||1,067,539|149,935|1,217,474|
|Charge for the year|||2,632|105|2,737|
|At|31December 2021||1,070,171|150,040|1,220,211|
|Jtet book value||||||
|At|31December 2021|1,926,163|281,576||2,207,739|
|At|31 December 2020|1,926,163|284,208|105|2,210,476|
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|13 Debtors|||
|---|---|---|
||2021|2020|
||8||
|Trade debtors|79,122|58,756|
|Prepayments|12,781|20,311|
|Other debtors|186|3,927|
||92,089|82,994|
|14 Cash and cash equivalents|||
||2021|2020|
||8||
|Cash on hand|1,321|1,670|
|Cash at bank|96,579|103,275|
||97,900|104,945|
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|Notes to the Financial Statements
for|the Year Ended 31December 202|1|
|---|---|---|
||2021|2020|
|Loans and borrowings|63,420|63,420|
|Trade creditors|13,077|13,086|
|Other taxation and social security|9,409|4,845|
|Other creditors|3,482|3,118|
|Accruals
and deferred income|54,439|72,918|
||143,827|157,387|
|Creditors due within one year includes the|follo|wing|liab|ilities,
on|whic|h security|has been|given by th|e charit|y:||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021||2020||
|Loans and borrowings||||||||G3,420||63,420||
|Loans and borrowings
are secured on the long leasehold||||property.||||||||
|IG Creditors: amounts
falling due after|ane year|||||||||||
|||||||||2021||2020||
|||||||||||f,||
|Loans and borrowings||||||||1,159,467||1,222,887||
|Creditors
amounts
falling
due ager more|than|one|year|includes|the|following|liabilities,|on which|security|has been||
|given by the charity:||||||||||||
|||||||||2021f||2020||
|Loans and borrowings||||||||1,159,467||1,222,E87||
|Loans and borrowings
are secured on the long leasehold||||property.||||||||
|Included
in the creditors are the following|amounts||due aRer more||than|tive years:||||||
|||||||||2021||2020||
|After more than Eve years by instalments||||||||937,497||1,000,917||
|Sorrowings
due after five years
Loans off559,538(2020 -f588,548) fram Futurebuilders||||England|accrue interest at6%and are secured by acharge||||||on|
|all long leasehold
property
except the Medical||Centm.||Repayments||are spread|over a period of25||years.|Interest|is|
|currently
being waived on these loans to March||2023.||||||||||
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|The total future minimum
lease receipts (rents receivable), for each oft|he following periods:||
|---|---|---|
||2021|2020|
|ttot later than one year|145,184|153,095|
|Later than one year and not later than five years|559,942|572,531|
|Later than five years|224,585|357,180|
||929,711|1,082,806|
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|19Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 31|
||||Balance st 1|incoming|Resources|December|
||||January 2021
f|resources
f|expended|2021f|
|Unrestricted|||||||
|General|||541,083|3$5,4$7|(306,924)|619,646|
|Restricted|fuads||||||
|Property|||472,425||(667)|471,758|
|Food bank|||72|269|(291)|50|
|Holiday clubs|||4,700|10,000|(10,950)|3,750|
|Job club
Wby Don't
Restricted||We|746
477,943|640
,9|(640)
~3|746
476.3 4|
|Total funds|||1,019026|9, 96|~43394 2|. 999 0|
|||||||Balance at 31|
||||Balance at 1
Jsnuary2020|incoming
resources|Resources
expended
f|December
2020|
|Unrestricted||funds|||||
|G9eneral|||448 531|374,244|(281,692)|541,083|
|Restricted|funds||||||
|Property|||473,239|2,500|(3,314)|472,425|
|Food bank||||130|(58)|72|
|Holiday clubs||||4,700||4,700|
|lob club||||746||746|
|Restricted|funds||473,239|8,076|(3,372)|477,943|
|Total funds|||921.ยป0|382.|~O8 .064|1,019,
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|20 Analysis ofnet assets between funds||||
|---|---|---|---|
||Unrestricted||Total funds at|
||funds|Restricted|31December|
||General|funds|2021f|
|Tangible fixed asmts|1,735,981|471,758|2,207,739|
|Current assets|185,745|4,546|190,291|
|Cuncnt liabilities
Creditors over 1 year|(142,613)
~19467)||(142,613)
(1,159,467)|
|Total net assets asat 31 December 2020|619,646|476304|1,095,950|
||Unrcstncted||Total funds at|
||funds|Restricted|31December|
||General|fundsf|2020f|
|Tangible fixed assets|1,738,051|472,425|2,210,476|
|Current assets|183,306|5,518|188,824|
|Current liabilities|(157,387)||(157,387)|
|Creditors over 1year|(1322,887)||(1,222,887)|
|Total net assets|541,083|477,943|1,019,026|
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