2022-03-31-accounts - Regenerate-Rise

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Report ofthe Trustees	I	to	5
Report ofthe independent Auditors	6	to	8
Statement ofFinancial Activities
Balance Sheet		10
Notes to the Financial Statements	11	to	18
Detailed Statement ofFinancial Activities	19	to	20

t o F'n ci 1Acdvitie for the Year Ended 31 March 2022
				31.3.22	31.3.21
		Umestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	f.	f,	f.	f.
INCOME AND ENDOWMENTS FROM
Donations and legacies		73,008		73,008	142,949
Charitable acdvtdes
Other charitable activities		&6,299	248,647	334,946	334,820
Other trading activities		26,156	1,938	28,094	28,129
Investment income		29,686		29,686	26,331
Other mcome		11400		11,500
Total		226,649	250885	477,234	532,229
EXPENDITURE ON
Charitable activities
Other charitable activities		109,467	316,083	425,550	508,600
NFT INCOME/(EXPENDITURE)		117,182	(65,498)	51,684	23,629
Transfers between funds	14	(88,694)	88,694
Other recogaised gains/(tosses)
Gains on revaluation offixed assets		502,773		502,773
Net movement ln funds		531361	23,196	554,457	23,629
RECONCILIATION OF FUNDS
Total funds brought forward		333,088	287,197	620,285	596,656
TOTAL FUNDS CARRIED FORWARD		864,349	310,393	1,174,742	620485

				31.3.22	31.3.21
		Umestricted	Restricted	Total	Total
		funds	funds	funds	fimds
	Notes
FIXEDASSETS
Tangible assets		769,542	955,317	1,724,859	1,181,979
CURRENT ASSETS
Debtors		2,180		2,180
Cash at bank and in hand		97,649		98393	112,526
		99,829		100,573	112,526
CREDITORS
Amounts falling due withiri one year	10	(5,022)	(24,478)	(29,500)	(26,965)
NET CURRENT ASSETS		94,807	(23,734)	71,073	85,561
TOTAL ASSETSLESSCURRENT
LIABILITIES		864,349	931,583	1,795,932	1367,540
CREDITORS
Amounts falling due after more than one year	11		(621,190)	(621,190)	(647,255)
NET ASSETS		864,349	310,393	1,174,742	620485
FUNDS	14
Unrestricted funds				864,349	333,088
Restricted funds				310,393	287,197
TOTAL FUNDS				1,174,742	620,285

Fixtures and fittings	15%on reducing	balance
Motor vehicles	25%on reducing	balance
Computer equipment	33%on reducing	balance

2.	OTHER TRADING A	CTIVITIES
			31.322	31.3.21
			I	f
	Fundraising events		28,094	28,129
3.	IIATSTMENT INCOME
			31.3.22	31.3.21
				f
	Rents received		29,672	26400
	Deposit account interest		14	131
			29,686	26,331
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated atter charging/(mediting):
			31.3.22	31.3.21
	Auditors' remuneration		4,200	3,000
	13cqncciation - owned assets		29,869	20,544
	Other operaung leases		12,660	62
	Surplus on disposal offixed assets		(8,700)

				31.3.22	31.3.21
Wages and salaries				215,495	206,607
Social security	costs			12,919	13,856
Other pension	costs			4293	4,959
				232,707	225,422
The average monthly		number ofemployees	durmg the year was as follows:
				31,3.22	31.3.21
Administrative	dt support staff			11	ll

7.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL	COMPARATIVES FORTHE STATEMENT OFFINANCIAL	COMPARATIVES FORTHE STATEMENT OFFINANCIAL	COMPARATIVES FORTHE STATEMENT OFFINANCIAL	ACTIVITIES
					Unrestricted	Restricted		Total
					fundsf	funds		funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				147,164	(4215)		142,949
	Charitable activities
	Other charitable activities				(45,895)	380,715		334,820
	Other trading activities				(5,660)	33,789		28,129
	Investment income				26,331			26,331
	Total				121,940	410,289		532229
	EXPENDITURE ON
	Charitable activities
	Other charitable activities				77,450	431,150		508,600
	NET INCOME/(EXPENDITURE)				44,490	(20,861)		23,629
	RECONCILIATION	OF FUNDS
	Total fends brought forward				288,598	308,058		596,656
	TOTAL FUNDS CARRIED FORWARD				333,088	287,197		620,285
8.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and	Motor	Computer
			f	fittings f	vehicles f	etlulpmen f.	I	Totals f
	COST ORVALUATION
	At 1 April 2021	1,199,642		56,460	46,490	7,982		1,310,574
	Additions			56,074	19,282	420		75,776
	Disposal s			(16,173)	(9,045)	(1,654)		(26,872 )
	Revaluations		502,773					502,773
	At 31 March 2022		1,702,415	96361	56,727	6,748		1,862251
	DEPRECIATION
	At I April 2021		52,415	34,165	34,959	7,056		128,595
	Charge for year			22,739	6,773	357		29,869
	Eliminated on disposal			(14,128)	(5,316)	(1,628)		(21,072)
	At 31March 2022		52,415	42,776	36,416	5,785		137,392
	TBOOK VALUE
	At 31 March 2022		1,650,000	53,585	20311	963		1,724,859
	At 31March 2021		1,147327	22,295	11,531	926		1,181,979

Cost or va	lua	tion at31Ma	rch 2022 is~c	by:
				Fixtures
			Freehold	and	Motor	Computer
			property f	fittings	vehicles	equipment	Totals
Valuation	iu	2021	1,199,642	56,460	46,490	7,982	1310,574
Valuation	m	2022	502,773	39,901	10337	(1434)	551,677
			1,702,415	96,361	56,727	6,748	1,862451

9.	DEBTOR	S:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
				f.	f,
	Tax			2,180
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.22	31.3.21
	Bank loans	and overdrafts	(see note 12)	24,478	23,365
	Accrued expenses			5,022	3,600
				29,500	26,965
11.	CREDITORS: AMOUNTS FALLING DUE AFIER MORE THAN ONE YEAR
				31.3.22	31.3.21
				f	I
	Bank loans	(see note 12)		621,190	647/55
12.	LOANS
	An analysis	ofthe maturity	ofloans is given below:
				31.3.22	31.3.21
				I	f,
	Amounts falling due within one year on demand:
	Bank loans			24,478	23,365
	Amounts falling between		one and two years:
	Bank loans	- 1-2years		25,591	24,478
	Amounts falling due between two and five years;
	Bank loans	—2-5years		83,447	80,109
	Amounts falling due iu more than five years:
	Repayable	by instalments:
	Bank loans	more 5 yr by instal		512,152	542,668

				31.3.22	31.3.21
Within one year				12,660	12,660
Between one and five years					12,660
				12,660	25,320
MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.21	in funds	funds	31.3.22
				f
Unrestricted funds
General fund		1,985	(2,342)	(1,985)	(2,342)
SW11 Battersea		49,809	49,101	(95,660)	3450
SW15Putney		74/10	32,442	60,902	167454
Thc Platt Mission		205,880	540,754	(51EI51)	694,683
Nottingham		1404			1404
		333,088	619,955	(88,694)	864,349
Restricted funds
The Platt Mission		284,697	(20,289)	45,985	310,393
SW15 Putney		2,500	(95,401)	92,901
SW11Battersea			50,192	(50,192)
		287,197	(65,498)	88,694	310393
TOTAL FUNDS		620,285	554,457		1,174,742
Net movcmcnt	in funds, included	in the above are as follows:
		Incoming	Resources	Gains and	Movement
		resoilrces	expended	losses	in fimds
			f,
Unrestricted funds
General fund		20,912	(23454)		(2,342)
SW11Battersea		86,191	(37,090)		49,101
SW15Putney		81,565	(49,123)		32,442
The Platt Mission		37,981		502,773	540,754
		226,649	(109,467)	502,773	619,955
Restricted funds
The Platt Mission			(20,289)		(20,289)
SW15Putney SW11 Battetsea		145,322 105,263	(240,723) (55,071)		(95,401) 50,192
		250,585	(316,083)		(65,498)
TOTAL FUNDS		477,234	(425,550)	502,773	554,457

				Net
				movement	At
			At 1.4.20	in funds	31.3.21
			f	f	f
Unrestricted	funds
General fund			4,985	(3,000)	1,985
SW11Battersea			49,595	214	49,809
SW15Putney			77,737	(3027)	74210
The Platt Mission			154,046	51,834	205,880
Notting ham			2,235	(1,031)	1204
			288,598	44,490	333,088
Restricted funds
The Platt Mission			308,058	(23261)	284,697
SW15Putney				2,500	2.500
			308,058	(20,861)	287,197
TOTAL FUNDS			596,656	23,629	620285
Comparative	net movement	in funds, mcluded	in thc above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				f,	f
Unrestricted	funds
General ftmd			75,478	(78,478)	(3,000)
SW11 Battersea			4,768	(4,554)	214
SW15Putney			(21,815)	18,288	(3,527)
The Platt Mission			56,898	(5,064)	51,834
Nottingham			6,611	(7,642)	(1,031)
			121,940	(77,450)	44,490
Restrkted funds
The Platt Mission			33,789	(57,150)	(23,361)
SW15 Putney			271,738	(269238)	2,500
SW11Battersea			104,762	(104,762)
			410289	(431,150)	(20,861)
TOTAL FUNDS			532229	(508,600)	23,629

			Net	Tomsfera
			movement	between	At
		At 1.4.20	in funds	funds	31.3.22
		f		f	f
Unrestricted	funds
General fund		4,985	(5,342)	(1,985)	(2/42	)
SW11 Battersea		49,595	49,315	(95,660)	3,250
SW15 Putney		77,737	28,915	60,902	167,554
The Platt Mission		154,046	592,588	(51,951)	694,683
Nottingham		2,235	(1,031)		1,204
		288,598	664,445	(88,694)	864349
Restricted funds
The Platt Mission		308,058	(43,650)	45,985	310393
SW15Putney			(92,901)	92,901
SW11 Battersea			50,192	(50,192)
		308,058	(86,359)		310393
TOTAL FUNDS		596,656	578,086		1,174,742

	Incoming	Resources	Gains and	Movement
	res ollrc ca	expended	losses	m funds
			f
Unrestricted funds
General fund	96,390	(101,732)		(5,342)
SWII BatteisIea	90,959	(41,644)		49,315
SW15 Putney	59,750	(30,835)		28,915
The Platt Mission	94,879	(5,064)	502,773	592,588
Nottingham	6,611	(7,642)		(1,03] )
	348,589	(186,917)	502,773	664,445
Restricted funds
The Platt Mission	33,789	(77,439)		(43,650)
SW15Putney	417,060	(509,961)		(92,901)
SW11Battersea	210,025	(159,833)		50,192
	660,874	(747,233 )		(86,359)
TOTAI. FUNDS	1,009,463	(934,150)	502,773	578,086

for the Year Ende	d 31 M	erc 2022
			31.3.22	31.3.21
				f
INCOME AND	ENDOWMENTS
Donations and legacies
Donations			30,475	61,033
GiA aid			4,674	6,438
Legacies			19,127
GiAs in kind - food			18,732	75,478
			73,008	142,949
Other trading activities
Fundraising events			28,094	28,129
Investment income
Rents received			29,672	26300
Deposit account	interest		14	131
			29.686	26,33]
Charitable activities
Charitable activities			94,054	29,583
Grants			240,892	305,237
			334,946	334,820
Other income
Gain on sale oftangible		Fixed assets	11,500
Total incoming	resources		477334	532,229
EXPENDITURE
Charitable activities
Wages			215,495	206,607
Social secunty			12,919	13,856
Pensions			4,293	4,959
Charitable activities			55,071	86360
Other staff costs			4,016	2,975
GiAs in kind			18,732	75,478
Motor vehicles				173
Computer equipment				6
			3]0,526	390,414
Support costs
Management
Other operating	leases			62
Insurance				350
Telephone			5,318	4,837
Carried forward			5,318	5349

for the Year Ended 31	March 022
		31.3.22	31.3.21
Management
Brought forward		5,318	5,249
Posmge and stationery		4459	5,825
Sundries		1,188	5,965
Computer dk wehsite	costs	(990)	1,400
Bank charges		1,249	1,543
Professional fees			4,576
Consultation			25,554
Motor vehicle depreciation		6,773	2,943
		17,797	53,055
Finance
Accountancy		3,822
Mortgage		20,289	15,680
		24,1]1	15,680
Information technology
Computer equipment	depreciation	357	240
Property costs
Other operating lcascs		12,660
Rates, water, repairs		22,225	20,567
Insurance		4,114	5,443
Light and heat		3,944	3,006
Freehold property			15,916
Fixtures dt fittings depreciation		22,739	1,266
Loss on sale oftangible fixed assets		2,800
		68,482	46.198
Governance costs
Auditors' remuneration		4,200	3,000
Legal fees		13	13
Tlllstees expenses
		4,277	3,013
Total resources expended		425,550	508,600
Net income		51,684	23,629