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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|6|
|Report ofthe ludependent
Auditors|7|'to|10|
|Statement ofFinancial Activities||||
|Statement ofFinancial Position|12|to|13|
|Statement ofCash Flows||14||
|Notes to the Statement ofCash Flows||||
|Notes to the Financial Statements|16|to|26|
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|||F'ORT|HE YEAR|ENDED 31MAR|CH 2022|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||fUllrls|funds|funds|funds|
||||Notes|||||
|INCOMK AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||3|9,255||9,255|10,101|
|Charitable
activities||||||||
|Carers support services||||2,098,102|108,306|2,206,408|2,207,563|
|Day centre||||37,566||37,566|37,736|
|HCC - YOD group||||12,393||12,393|12,393|
|Investmentincome
Otherincome|||4
6|1,740
51,585||1,740
~51 585|3,070
371,276|
|Total||||2,210,641|108,306|2,318,947|2,642,139|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Carers support services||||2,317,924|108,306|2,426,230|2,692,471|
|Day centre||||7,370||7,370|8,116|
|Total||||2,325,294|108,306|2,433,600|2,700,587|
|NET INCOME/(EXPENDITURE)||||(114,653)||(114,653)|(58,448)|
|RgiCONCILIATION|OFFUNDS|||||||
|Total funds brought forward||||618,823||618,823|677,271|
|TOTAL FUNDS CARRIED FORWARD||||504,170||504,170|618,823|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|fundsI|funds|funds|
|FIXED|ASSETS||||||
|Tangible|assets|14|11,952||11,952|23,248|
|CURRENT ASSETS|||||||
|Debtors
Cash at|bank and in hand|15|137,463
570,747||137,463
570,747|165,458
685,829|
||||708,210||708,210|851,287|
|CREDITORS|||||||
|Amounts|falling due within one year|16|(215,992)||(215,992)|(255,712)|
|NET CURRENT ASSETS|||492,218||492,218|595,575|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES|||504,170||504,170|618,823|
|NKT ASSETS|||504,170||504,170|618,823|
|FUNDS||18|||||
|Unrestricted
funds|||||504,170|618,823|
|TOTAL|FUNDS||||504,170|618,823|
##
|||||STATEMEiNT OF CASH FLOWS||
|---|---|---|---|---|---|
|||||FORTHE TEAR ENDED 31MARCH 2022||
|||||31.3.22|31.3.21|
|||||Notes|8|
|Cash flows from operating|||activities|||
|Cash generated
fiom operations
Interest paid||||(110,809)
~3,627)|(54,402)
~3,417)|
|Net cash used in|operating||activities|(114,436)|~57,819)|
|Cash flows from|investing||activities|||
|Purchase oftangible fixed||assets||(2,386)|(16,605)|
|Interest received||||1,740|3,070|
|Net cash used in|investing|activities||~646)|~13,535)|
|Change in cash and cash||equivalents||in the||
|reporting
period||||(115,082)|(71,354)|
|Cash aud cash equivalents|||at the beginning|||
|ofthe reporting|period|||685,829
'|757,183|
|Cash and cash equivalents|||at the end|ofthe||
|reporting
period||||570,747|685,829|
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|||31.3.22|31.3.21|
|---|---|---|---|
|||8||
|Net expenditure
for the reporting|period (as per the Statement of|||
|Finaacial Activities)||(114,653)|(58,448)|
|Adjustments
for:||||
|Depreciation
charges||13,682|15,176|
|Interest received||(1,740)|(3,070)|
|Interest paid||3,627|3,417|
|Decrease/(increase)
in debtors
Decrease in creditors||27,995
~39,720|(9,992)
~1,485|
|Net cash used in operations||~110,809)|~54,402)|
|ANALYSIS OF CHANGES IN NET FUNDS||||
|---|---|---|---|
||At 1.4.21|Cash flow|At 31.3.22|
|Net cash||||
|Cash at bank and in hand|685,829|(115,082)|570,747|
||685,829|(115,082)|570,747|
|Total|685,829|(115,082)|570,747|
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|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
|Other||||556|1,808|
|Stevenage|Borough Council||- rent in kind|3,700|3,700|
|The Oddfellows||||50|50|
|Donation|- StKatherine|Ickleford PCC||150|150|
|In memoriam
-H Leach|||||270|
|Donation
Donation|- Mr Fletcher
- JWainwright|||1,900|180
211|
|Donation|- Mr Parker|||195|165|
|Donation|- Mr Hennessy||||120|
|Donation|- Norman
Phillips||||997|
|Donation|- Chesterfield|Golf Club|||2,450|
|Donation|- in memorandon||ofJack Wood|1,962||
|Donation|- in memorandon||ofPAvery|350||
|Donation|- in memorandon||ofJYoung|142||
|Donation|- JWesley|||250||
|||||9,255|10,101|
|INVESTM|KNT INCOME|||||
|||||31.3.22|31.3.21|
|Deposit account interest||||1,740|3,070|
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|INCOME|FROM CHA|RITABLE ACTIVITIES||||
|---|---|---|---|---|---|
||||Activity|31.3.22|31.3.21|
|HCS - Spot|contract||Carers support services|830,811|739,806|
|Private clients|||Carers support services|1,259,160|1,301,968|
|Lunches|||Carers support services|1,097|117|
|Tramlng|||Carers support services|24|12|
|Other|||Carers support setvices|7,010|61,996|
|Building Better Opportunities|||Carers support services|59,856|5,214|
|Crossroads|Breakaway||Carers support services|48,450|48,450|
|||||2,206,408|2,207,563|
|HCS - Day|Centre||Day Centre|37,566|37,736|
|HCC - YOD group|||HCC —YOD Group|12,393|12,393|
|Grants received, included||in the above, are as follows:||||
|||||31.3,22|31.3.21|
|||||8||
|HCS - Day|Centre|||37,566|37,066|
|HCS - Other||||12,393|12,393|
|Building Better Opportunities||||59,856|58,214|
|Crossroads|Breakaway|||48,450|48,450|
|||||158,265|153,123|
|OTHER INCOME||||||
|||||31,3.22|31.3.21|
|Job retention|scheme|||10,868|319,606|
|Infection control - Covid||19||40,717|51,670|
|||||51,585|371,276|
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|CHARITA|BLE ACTl|VITIES COSTS||||
|---|---|---|---|---|---|
|||||Suppotr||
||||Direct|costs (see||
||||Costs|note 8)|Totals|
||||8||8|
|Carers support services|||2,159,976|266,254|2,426,230|
|Day centre|||3,700|3,670|7,370|
||||2,163,676|269,924|2,433,600|
|SUPPORT|COSTS|||||
|||||Governance||
||||Other|costs|Totals|
||||||8|
|Carers support services|||260,624|5,630|266,254|
|Day centre|||3,670||3,670|
||||264,294|5,630|269,924|
|NKT INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||31.3.22|31.3.21|
|Auditors'
remuneration
Depreciation
- owned assets||||5,630
13,682|6,400
15,176|
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|11.|STAFF COSTS||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||Wages and salaries||||1,973,937|2,179,109|
||Social security costs||||113,168|110,759|
||Other pension costs||||30,686|34,044|
||Redundancy
costs|||||18,900|
||||||2,117,791|2,342,812|
||The average monthly|number ofemployees||during the year was as follows:|||
||||||31.3.22|31.3.21|
||Carer Support Staff||||132|145|
||Administration
Staff||||23|24|
||Management||||4|4|
||||||159|173|
||No employees
received emoluments||in excess of$60,000.||||
|IZ.|2021COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||||||6||
||INCOME AND ENDOWMENTS||FROM||||
||Donations
and legacies|||10,101||10,101|
||Charitable
activities||||||
||Carers support
services|||2,103,899|103,664|2,207,563|
||Day centre|||37,736||37,736|
||HCC - YOD group|||12,393||12,393|
||Investment
income|||3,070||3,070|
||Other income|||371,276||371,276|
||Total|||2,538,475|103,664|2,642,139|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Carers support services|||2,588,807|103,664|2,692,471|
||Day centre|||8,116||8,116|
||Total|||2,596,923|103,664|2,700,587|
||NET INCOME/(EXPENDITURE)|||(58,448)||(58,448)|
##
|2021 COMPARATIVKS FORTBESTATEMENT OIr FINANCIAL ACTIVITIES|2021 COMPARATIVKS FORTBESTATEMENT OIr FINANCIAL ACTIVITIES|- continued||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||I|||
|RECONCILIATION OFFUNDS||||
|Total funds brought fonvard|677,271||677,271|
|TOTAL FUNDS CARRIED FORWARD|618,823||618,823|
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|TANGIBLE F'IXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Computer||
||fittings
8|equipment
6|Totals
I|
|COST||||
|At 1 April 2021|25,631|55,468|81,099|
|Additions||2,386|2,386|
|At 31March 2022|25,631|57,854|83,485|
|DEPRECIATION||||
|At I April 2021|19,615|38,236|57,851|
|Charge for year|3,743|9,939|13,682|
|At 31March 2022|23,358|48,175|71,533|
|NKT BOOK VALUE||||
|At 31March 2022|2,273|9,679|11,952|
|At 31March 2021|6,016|17,232|23,248|
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|DEBTORS:A|MOUNTS|FALLING DUK WITHIN ONK YEAR|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|Trade debtors|||77,679|72,232|
|Prepayments
and accrued income|||59,784|93,226|
||||137,463|165,458|
|Included
within|prepayment|and accrued income is accrued income of:|||
||||31.3.22|31.3.21|
|HCS - Spot Purchase|||13,446|18,801|
|Private clients|||21.763|41,790|
|Other|||5,410|17,438|
|CREDITORSi|AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.22|31.3.21|
||||8||
|Trade creditors|||11,577|5,768|
|Social security and other taxes|||31,656|22,619|
|Other creditors|||8,243|6,611|
|Deferred income|||2,680|5,357|
|Accmed expenses|||161,836|215,357|
||||215,992|255,712|
##
||31.3.22|31.3.21|
|---|---|---|
|Within one year|1,658|1,658|
|Between one and five years|2,902|4,560|
||4,560|6,218|
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|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3,22|
||||6|8||
|Unrestricted|funds|||||
|General
fund|||618,823|(114,653)|504,170|
|TOTAL FUNDS|||618,823|~114,653)|504,170|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||6|8|
|Unrestricted|funds|||||
|General fund|||2,210,641|(2,325,294)|(114,653)|
|Restricted funds||||||
|Building Better Opportunities
Crossroads Breakaway|||59,856
48450|(59,856)
~48,450)||
||||108,306|~308,306||
|TOTAL 188NDS|||2,318,947|~2,433,600)|(114,653)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|||6|||
|Unrestricted|funds||||
|General fund||677,271|(58,448)|618,823|
|TOTAL FUNDS||677,271|~58,448)|618,823|
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||Incoming|Resources|Movement|
|---|---|---|---|
||3'esoul'ces|expended|in funds|
|Unrestricted
funds||||
|General fund|2,538,475|(2,596,923)|(58,448)|
|Restricted
funds||||
|Building Better Opportunities
Crossroads
Breakaway|55,214
~48 450|(55,214)
~48,450)||
||103,664|~I63.664||
|TOTAL FUNDS|2,642,139|~2,700,587)|~58,448)|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|||8|8||
|Unrestricted|funds||||
|General fund||677,271|(173,101)|504,]70|
|TOTAL FUNDS||677271|(173,101)|504 170|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||||8|
|Unrestricted
funds||||
|General fund|4,749,116|(4,922,217)|(173,101)|
|Restricted
funds||||
|Building Better Opportunities|115,070|(115,070)||
|Crossroads
Breakaway|96,900|(96,900)||
||211970|(211,970||
|TOTAL FUNDS|~4961,086|~5,134,187)|~173,101)|
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