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|||||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|
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|||||||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|
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||||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|
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||||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|
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|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|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
|||f|||
|Grants|||||
|Grants|receivable|7,944|60,442|68,386|
|||439,737|60,442|500,179|
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|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|
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|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|
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|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|
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|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|
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||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|
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|CRE|DITO|RS:|amounts
falling due after more|than one year||
|---|---|---|---|---|---|
|||||2022|2021|
|Bank|loans|and|overdralts|2,865,506|3,041,149|
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|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|
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|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)|
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