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|Contents||||Pages|
|---|---|---|---|---|
|Report ofthe Trustees||||1-11|
|Independent
Examiner's
Report||||12 - 13|
|Statement ofFinancial|Activities|||14|
|Balance Sheet||||15 —16|
|Statement ofCash Flows||||17|
|Notes to the Financial|Statements|||18-31|
|THK FOLLOWIXG|PAGES ARK FOR MANAGEMENT||PURPOSES ONLY:||
|Detailed Income and Expenditure||Account||32-34|
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||31DECEMBE|R2021|||
|---|---|---|---|---|
||||2021|2020|
|||Unrestricted|Total|Total|
|||Funds|Funds|Funds|
|||||K|
|INCOME|||||
|Donations
and legacies||2,215|2,215|4,261|
|Charitable
activities||677,258|677,258|663,932|
|Other trading activities||22|22|883|
|Investment
income||3|3|30|
|TOTAL INCOME||679,498|679,498|669,106|
|EXPENDITURE|||||
|Raising funds||54|54|216|
|Charitable
activities||638,248|638,248|612,318|
|TOTAL EXPKNMTURK||638,302|638,302|612,534|
|NKT INCOME BEFORENKT CAINS|||||
|ON INVKSTMKNTS||41,196|41,196|56,572|
|Net gains/(losses)
on investments||24,903|24,903|(19,350)|
|NET INCOME FOR|THE YEAR/NET|66,099|66,099|37,222|
|MOVKMKNT IN FUNDS FORTHE YEAR|||||
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward||943,460|943,460|906,238|
|Total funds carried forward||K1,009,559|$.1,009,559|5943,460|
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||||2021|2020|
|---|---|---|---|---|
|CASH FLOWS FROM OPKRATPilG ACTIVITIES|||||
|Net cash provided by operating
activities|||63,880|133,656|
|CASH FLOWS FROM INVKSTINC ACTlVITIKS|||||
|Purchase ofproperty,
plant|and equipment||(1,003)|(4,923)|
|Net cash (used in) investing|activities||(1,003)|(4,923)|
|Change in cash and cash|equivalents
in the year||62,877|128,733|
|Cash and cash equivalents|atthe beginning ofthe year||541,605|412,872|
|Cash and cash equivalents|at the end ofthe year|22|f604,482|f541,605|
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|||Asset Life|Rate|
|---|---|---|---|
|Freehold|land and buildings|50/10 years|2/10%|
|Office equipment||5 years|20%|
|Computer|equipment|5 years|20'/a|
|Furniture||5 years|20%|
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|DONA|TIONS
AND|LEGACIES||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Unrestricted|Total|Total|
||||Funds|Funds|Funds|
||||||f.|
|Donations|||2,095|2,095|1,684|
|Gift Aid|||120|120|928|
|Grants|—Job Retention|Scheme|||1,649|
||||52,215|K2,215|K4,261|
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|CHARI|TABLE ACTIVITIES|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted||Total|Total|
|||Funds||Funds|Funds|
|Grants
Service|provision|23,828
445,060||23,828
445,060|8,316
446,712|
|Parental|contributions|8,494||8,494|8,875|
|Day services||199,490||199,490|199,123|
|Cafe||386||386|906|
|||F677,258|f677,258||f663,932|
|ies as f|ollows:|||
||
|---|---|---|---|---|---|
|||||2021|2020|
|Service|provision|and|support|675,770|660,823|
|Leisure|clubs|||1,488|2,496|
|Cafe|||||613|
|||||f677,258|f663,932|
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|In 2020 the income from charitable
activities off|In 2020 the income from charitable
activities off|663,932 was unrestricted.|||
|---|---|---|---|---|
|C)THER TRADING ACTIVITIES|||ZO21|ZOZO|
|||Unrestricted|Total|Total|
|||Funds|Funds|Funds|
|I'undraising|activities||f22|f883|
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||2021|2020|
|---|---|---|
|Unrestricted|Total|Total|
|Funds|Funds|Funds|
|||f.30|
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|ANALYSI|S OF E|XPENDITUR|E ON C|HARITABLE ACT|IVITIES||||
|---|---|---|---|---|---|---|---|---|
|||||Service|||2021|2020|
|||||Provision|Leisure||Total|Total|
|||||dk Support|Clubs||Funds|Funds|
|Staff costs||||394,111|6,472||400,583|381,787|
|Service provision||||125,204|||125,204|109,419|
|Publicity||||3,810|||3,810|2,262|
|Recruitment|and training|||2,675|||2,675|2,447|
|Travel and|transport|||832|||884|2,500|
|Volunteers'|expenses|||||||238|
|Activities||||839|34||873|1,229|
|Ingredients||||357|||357|861|
|Resources||||1,026|||1,026|498|
|Bad debts||||2,125|39||2,164|5,634|
|Support costs||||71,578|36||71,614|77,318|
|Governance|costs|||29,058|||29,058|28,125|
|Total||||K631,615|K6,633|K638,248||/612,318|
|The
expenditure||on charitable|activities|in Z021 of f638,248 (2020|||— f612,318) were||
|unrestricted|funds.||||||||
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|basis for ap|portionment|and the ana|lysis ofsupport|and governance|costs.||
|---|---|---|---|---|---|---|
||||General|Governance||Basis of|
||||Support|Function|Total|Apportionment|
|Premises|||20,525|1,080|21,605|Usage|
|General Office|||34,272|1,804|36,076|Usage|
|Affiliation|fee and licence||1,200||1,200|Transactions|
|Equipment|and consumables||5,653||5,653|Usage|
|Bank charges|||389||389|Transactions|
|Disclosure|and barring service||160||160|Usage|
|Depreciation|||7,591|400|7,991|Usage|
|Independent|Examiner's|fee||3,500|3,500|Governance|
|Professional|fees||||1,824|Transactions|
|Staffcosts||||21,083|21,083|Governance|
|Publicity||||672|672|Governance|
|Recruitment|and training|||472|472|Governance|
|Travel and|transport|||47|47|Governance|
||||/71,614|629,058|f100,672||
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|NET|INCOME FOR THE YEAR|||
|---|---|---|---|
|This|is stated after charging:|||
|||2021|2020|
||Depreciation|K7,991|88,179|
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|Costs
costs were as follows.|||
|---|---|---|
||2021|2020|
|Salaries and wages|389,637|370,218|
|Social Security costs|25,366|21,866|
|Pension costs (Auto Enrolment)|6,663|6,374|
|Redundancies||3,423|
||5421,666|f401,881|
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||202i|2020|
|---|---|---|
|Service provision|10.0|8.1|
|Day services|3.4|3.7|
|Mencap clubs|1.0|1.0|
|Governance|1.0|1.0|
||15.4|13.8|
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|12.|TANGIBLE FIXEDAS|SETS|Freehold|||||
|---|---|---|---|---|---|---|---|
||||Land 4|Office|Computer|||
||||Buildings|Equipment|Equipment|Furniture|Total|
||At Cost or Valuation|||||||
||At 1 January 2021||373,428|2,357|18,338|14,644|408,767|
||Additions||||1,003|—|1,003|
||Disposals|||(2,357)|—|(14,644)|(17,001)|
||At 31December 2021||||19,341||392,769|
||Depreciation|||||||
||At 1 January 2021||64,387|2,357|14,402|14,644|95,790|
||Charge for the year||6,806|-|1,185|-|7,991|
||Eliminated
on disposal|||(2,357)|-|(14,644)|(17,001}|
||At 31December 2021||71,193||15,587||86,780|
||Net BookValues|||||||
||At 31December 2021||f302,235||K3,754||f305,989|
||At 31December 2020||f309,041||f.3,936||6312,977|
|13.|INVESTMENTS|||||||
|||||||2021|2020|
||At Market Value|||||||
||Charifund
Unit Trusts||||5155,614||%,130,711|
||Movements
in the Year|||||||
||At 1 January 2021|||||130,711|150,061|
||Net unrealised
investment|gains/(losses)||||24,903|(19,350)|
||At 31December 2021||||F155,614||L'130,711|
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||The historical cost to the charitable|The historical cost to the charitable|company of|the Charifund|||
|---|---|---|---|---|---|---|
||Unit Trust investment
held at 31||December is||558,481|558,481|
||Investments|are held in accordance|with trustees'|powers.|||
|14.|DEBTORS||||||
||||||2021||
||Trade debtors||||25,890|17,646|
||Prepayments||||1,379|1,315|
||Other debtors|||||100|
||||||f27,269|5.19,061|
|15.|CREDITORS: Amounts|falling due within|one year|||
|---|---|---|---|---|---|
|||||2021|2020|
||Trade creditors|||22,657|13,574|
||Deferred income (note 16)|||37,944|17,836|
||PAYE|||8,898|6,562|
||Accruals|||14,296|22,922|
|||||f83,795|f60,894|
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|MOVKM|KNTS IN DEFERRED INCOME|||
|---|---|---|---|
|||2021|2020|
|Deferred|income at 1 January 2021|17,836||
|Resources
Resources|released from previous year
deferred in the year|{17,836}
37,944|17,836|
|Deferred|income at 31December 2021|f37,944|f17,836|
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|||2021|2020|
|---|---|---|---|
|Financial|assets that are debt instruments|25,890|17,746|
|Financial|liabilities that are debt instruments|36,953|36,496|
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|ANALYSIS OF NKT ASSETSBETW|EEN FUNDS||||
|---|---|---|---|---|
||General||2021|2020|
||Unrestricted|Designated|Total|Total|
||Funds|Funds|Funds|Funds|
|Tangible fixed assets|305,989||305,989|312,977|
|investments|155,614||155,614|130,711|
|Current assets|576,751|55,000|631,751|560,666|
|Current liabilities|{83,795}||(83,795}|(60,894}|
|Net Assets at 31December 2021|f954,559|555,000|f.1,009,559|5943,460|
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|19.|ANALYSIS|OF CHARITABLE|OF CHARITABLE|FUNDS|||||
|---|---|---|---|---|---|---|---|---|
||||At
01.01.21|Incoming
Resources|Outgoing
Resources|Gain on
Investment|Transfers|At
31.12.21|
||Analysis ofMovements||in||||||
||Unrestricted|Funds|||||||
||General Fund||898,460|679,498|638,302|24,903|(10,000)|954,559|
||Designated
Fund:||||||||
||—Building Fund||30,QQQ|||||30,00Q|
||-Employment|Fund|15,0QQ||||10,000|25,000|
||Total Unrestricted||943,460|679,498|638,302|24,9Q3||1,Q09,559|
||Funds||||||||
||Total Funds||f943,460|f679,498|f638,302|f24,903|K- K1,009,559||
||Unrestricted|Funds|||||||
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