| Pages | ||||
|---|---|---|---|---|
| Trustees' annual report | (incorporating | the director's report) | 1to 6 | |
| Independent auditor's |
report to the members | 7toll | ||
| Statement offinancial | activities (including | income and expenditure | ||
| account) | 12 | |||
| Statement offinancial | posifion | 13 | ||
| Statement ofcash flows | 14 | |||
| Notes to the financial | statements | 15to 23 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | 8 | |||||||
| Income and endowments | ||||||||
| Donations and legacies Charitable activities |
5 6 |
35,544 1,878,666 |
77,299 | 112,843 1,878,666 |
500,179 1,436,794 |
|||
| Other income | 7 | 17,075 | ||||||
| Total income | 1,914,210 | 77,299 | 1)991,509 | 1,954,048 | ||||
| Expenditure | ||||||||
| Expenditure on raising funds: |
||||||||
| Costs ofraising | donations | and | ||||||
| legacies Expenditure on charitable |
activities | 8 9,10 |
(4,317) (1,591,048) |
(95,523) | (4,317) (1,686,571) |
(30,579) (1,467,996) |
||
| Total expenditure | (1,595,365) | (95,523) | (1,690,888) | (1,498,575) | ||||
| Net income and net | movement | in | funds | 318,845 | (18,224) | 300,621 | 455,473 | |
| Reconciliation offunds |
||||||||
| Total funds brought | fotward | 2,874,947 | 892,986 | 3,767,933 | 3,312,460 | |||
| Total funds carried | forward | 3,193,792 | 874,762 | 4,068,554 | 3,767,933 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible fixed assets | 15 | 6,599,111 | 6,717,706 | ||
| Current assets |
|||||
| Debtors | 16 | 88,218 | 52,244 | ||
| Cash at bank and in hand | 457,727 | 334,006 | |||
| 545,945 | 386,250 | ||||
| Creditors: amounts | falling due within one year | 17 | (210,996) | (294,874) | |
| Net current assets | 334,949 | 91,376 | |||
| Total assets less current liabilities | 6,934,060 | 6,809,082 | |||
| Creditors: amounts | falling due after more than | ||||
| one year | 18 | (2,865&506) | (3,041,149) | ||
| Net assets | 4,068,554 | 3,767,933 | |||
| Funds ofthe charity Restricted funds |
874,762 | 892986 | |||
| Unrestricted funds |
3,193,792 | 2,874,947 | |||
| Total charity funds | 19 | 4,068,554 | 3,767,933 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash flows from operating Net income |
activities | 300,621 | 455,473 | |
| Adj ttstments for: Depreciation oftangible fixed assets Accrued expenses |
147,129 1,560 |
157,312 1,200 |
||
| Changesin: Trade and other debtors |
(35,974) | (3,696) | ||
| Trade and other creditors | (85,758) | (28,869) | ||
| Cash generated from operations |
327,578 | 581,420 | ||
| Net cash from operating acdvities |
327,578 | 581,420 | ||
| Cash flows from invesiing Purchase oftangible assets |
activiiies | (28,534) | (47,166) | |
| Net cash used in investing | activities | (28,534) | (47,166) | |
| Cash flows from financing | activities | |||
| Proceeds &om borrowings | (175,323) | (287,252) | ||
| Net cash used in financing | acnvities | (175,323) | (287,252) | |
| Net increase in cash and cash equivalents | 123,721 | 247,002 | ||
| Cash and cash equivalents | at beginning | ofyear | 334,006 | 87,004 |
| Cash and cash equivalents | at end ofyear | 457,727 | 334,006 |
| The charity is a company limited b trustee in the event ofwinding up is DONATIONS AND LEGACIES |
y guarantee and has no share cap limited tof1. |
itaL The lia |
bility of each |
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| f | |||
| Donations | |||
| Donations | 35,544 | 35,544 | |
| Grants | |||
| Grants receivable | 77,299 | 77,299 | |
| 35,544 | 77,299 | 112,$43 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| f | |||
| Donations | |||
| Donations | 431,793 | 431,793 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2021 | ||
| f | ||||
| Grants | ||||
| Grants | receivable | 7,944 | 60,442 | 68,386 |
| 439,737 | 60,442 | 500,179 |
| 6. | CHARITAB | LE ACTIVI | TIES | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | |||||
| f | ||||||||
| Fee income | 1,878,666 | 1,8789666 | 1,436,794 | 1,436,794 | ||||
| 7. | OTHER INCOME | |||||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | |||||
| f | f | |||||||
| Coronavirus | Job Retention | Scheme | ||||||
| Grant | 17,075 | 17,075 | ||||||
| 8. | COSTS OF | RAISING DONATIONS | AND LEGACIES | |||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | |||||
| f | f | |||||||
| Costs ofraising donations -Donations |
and legacies | 4,317 | 4,317 | 30,579 | 30,579 |
| EXPENDI | TURE ON CHARITABLE ACTIVITI | ES BYFUND TY | PE | |
|---|---|---|---|---|
| Unresnicted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| f | ||||
| Residential | care and respite for disabled children | 1,579,327 | 95,523 | 1,674,850 |
| Support costs | 11,721 | 11,721 | ||
| 1,591,048 | 95,523 | 1,686,571 | ||
| Unrestricted | Resnicted | Total Funds | ||
| Funds | Funds | 2021 | ||
| f | ||||
| Residential | care and respite for disabled children | 1,379,529 | 78,666 | 1,458,195 |
| Support costs | 9,801 | 9,801 | ||
| 1,389,330 | 78,666 | 1,467,996 |
| 10. | EXPENDI | TURE ON CHARITAB | LE ACTIVITIE | S BYACTIVI | TY TYPE | |
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | Support costs | 2022 | 2021 | |||
| Residential | care and respite for | |||||
| disabled children | 1,674,850 | 1,674,850 | 1,458,195 | |||
| Governance | costs | 11,721 | 11,721 | 9,801 | ||
| 1,674,850 | 11,721 | 1,686,571 | 1,467,996 | |||
| 11. | NET INCOME |
| 11. | NET INCOME | NET INCOME | ||
|---|---|---|---|---|
| Net income is stated aller charging/(crediting): | ||||
| 2022 | 2021 | |||
| f | f | |||
| Depreciation oftangible fixed assets | 147,129 | 157,312 | ||
| 12. | AUDITORS REMUNERATION | |||
| 2022 | 2021 | |||
| f | ||||
| Fees payable for the audit ofthe financial | statements | 8,400 | 8,400 |
| NOTES STAFF COSTS |
TO THE FINANCIAL STATE YEAR ENDED 31MARCH |
MENTS (~sdsssd) 2022 |
|
|---|---|---|---|
| The total staff costs and | employee benefits for the reporting | period are analysed as |
follows: |
| 2022 | 2021 | ||
| 6 | |||
| Wages and salaries Social security costs Employer connibutions |
topension plans | 919,089 79,527 16,933 |
827,350 67,426 18,619 |
| 1,015,549 | 913,395 |
| 1,015,549 | 913,3 | 95 | |||||
|---|---|---|---|---|---|---|---|
| The average | head count ofemployees | during | the year was 45 | (2021:49). The average | number | of | |
| employees | during the year is analysed | as follows: | 2022 | 2021 | |||
| No. | No. | ||||||
| Administrative | staff | 14 | 12 | ||||
| Care staff | 31 | 37 | |||||
| 45 | 49 |
| YEAR ENDED 31MARC | YEAR ENDED 31MARC | H 2022 | |||
|---|---|---|---|---|---|
| 15. | TANGIBLE FIXED ASSETS | ||||
| Freehold | Plant and | Fixtures and | |||
| property | machinery | fittings | Total | ||
| g | |||||
| Cost | |||||
| At 1 April 2021 | 6,453,032 | 213,407 | 235,283 | 6,901,722 | |
| Additions | 28,534 | 28&534 | |||
| At 31March 2022 | 6,453,032 | 241,941 | 235,283 | 6,930,256 | |
| Depreciation At 1April 2021 Charge for the year |
83,826 83,826 |
21,341 24,194 |
78,849 39,109 |
184,016 147,129 |
|
| At 31March 2022 | 167,652 | 45,535 | 117,958 | 331,145 | |
| Carrying amount At 31March 2022 |
6,285,380 | 196,406 | 117,325 | 6599111 | |
| At 31March 2021 | 6,369,206 | 192,066 | 156,434 | 6,717,706 | |
| 16. | DEBTORS | ||||
| 2022 | 2021 | ||||
| Trade debtors | 87,618 | 51,444 | |||
| Other debtors | 600 | 800 | |||
| 88,218 | 52,244 | ||||
| 17. | CREDITORS: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| Bank loans and overdrails | 75,200 | 74,880 | |||
| Trade creditors | 34,824 | 24,648 | |||
| Accruals and deferred income | 9,960 | 8,400 | |||
| Social security and other | taxes | 21,416 | 48,216 | ||
| Other creditors | 69,596 | 138,730 | |||
| 210,996 | 294,874 |
| CRE | DITO | RS: | amounts falling due after more |
than one year | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Bank | loans | and | overdralts | 2,865,506 | 3,041,149 |
| Unrestricted fu |
nds | ||||
|---|---|---|---|---|---|
| At | sit | 31March | |||
| 1 April 2021 | Income | Expenditure | 2022 | ||
| 6 | 6 | ||||
| General funds | 2,874,947 | 1,914,210 | (1,595,365) | 3,193,792 | |
| At | At 31March | ||||
| 1 April 2020 | Income | Expenditure f |
2021 | ||
| General funds | 2,401,250 | 1,893,606 | (1,419,909) | 2,874,947 | |
| Restricted funds | |||||
| At | sit31March | ||||
| 1April 2021 | Income | Expenditure | 2022 | ||
| Building fund | 892,986 | (18,224) | 874,762 | ||
| Other restricted | fund | 77,299 | (77,299) | ||
| 892,986 | 77,299 | (95,523) | 874,762 | ||
| At | At 31March | ||||
| 1 April 2020 | Income | Expenditure | 2021 | ||
| Building fund | 911,210 | (18,224) | 892,986 | ||
| Other restricted | fund | 60,442 | (60,442) | ||
| 911,210 | 60,442 | (78,666) | 892,986 |
| ANALYSIS OFNET | ASSETSBETWEEN FUN | DS | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| f | ||||
| Tangible fixed assets | 5,724,349 | 874,762 | 6,599,111 | |
| Current assets | 545,945 | 545,945 | ||
| Creditors less than 1 year |
(210,996) | (210,996) | ||
| Creditors greater than | 1year | (2,865,506) | (2,$65,506) | |
| Net assets | 3,193,792 | 874,762 | 4,068,554 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Tangible fixed assets | 5,824,720 | 892,986 | 6,717,706 | |
| Current assets | 386,250 | 386,250 | ||
| Creditors less than 1 year |
(294,874) | (294,874) | ||
| Creditors greater than | 1year | (3,041,149) | (3,041,149) | |
| Net assets | 2,874,947 | 892,986 | 3,767,933 | |
| ANALYSIS OF CHANGES IN NET DEBT | ||||
| At | ||||
| At 1Apr 2021 | Cash flows | 31Mar 2022 | ||
| Cash at bank and in hand | 334,006 | 123,721 | 457,727 | |
| Debt due within one year | (74,880) | (320) | (75,200) | |
| Debt due after one year | (3,041,149) | 175,643 | (2,865,506) | |
| (2,782,023) | 299,044 | (2,482,979) |