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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|12|
|Report ofthe Independent
Auditors|13|to|16|
|Statement of Financial Activities|17|to|18|
|Statement ofFinancial Position||19||
|Statement ofCash Flows||20||
|Notes to the Statement ofCash Flows||21||
|Notes to the Financial Statements|23|to|36|
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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E||E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||15||15||
|Charitable
activities||||||||
|Celebrate
Carelink CCG|||||2,015
161,330|2,015
161,330|4,501
107,216|
|Spiritual
Development|||||22,562|22,562|26,843|
|Money Matters - NPower/Fuel||Bank||||||
|Foundation|||||34,487|34,487|32,513|
|Money Matters - STW|||||6,035|6,035|10,734|
|Money Matters - NLCF COVID||Support||||||
|Grant|||||||33,348|
|Money Matters - CAB|||||17,473|17,473||
|Money Matters - Santander|||||6,259|6,259||
|Restart||||1,676,601|6,000|1,682,601|'1,417,565|
|MHCLG Homeless
Link
Ixion BBO|||||5,989|5,989|45,000
20,081|
|Awards
for All|||||9,827|9,827||
|Carelink
Building
Connections
BLFReaching
Communities
CIVICPB||||1,290|84,929|84,929
1,290|40,310
84,245|
|COVID Grants
Charles
Hayward
Foundation
Barclays 100xF100k|||||1,717
22,043
58,181|1,717
22,043
58,181|'i4,028
6,445
41,819|
|NSCHT/CDAS|||||25,453|25,453||
|SOT Household|||||16,940|16,940||
|Investment
income||||390||390||
|Other income||||465||465|2,078|
|Total||||1,678,761|481,240|2,160,001|1,886,726|
|EXPENDITURE ON||||||||
|Raising funds||||2,467||2,467||
|Charitable
activities||||||||
|Celebrate
Carelink CCG|||||2,015
144,747|2,015
144,747|4,501
107,783|
|Spiritual
Development|||||32,179|32,179|43,478|
|Money Matters - NPower/Fuel|Bank|||||||
|Foundation|||||43,065|43,065|34,514|
|Money Matters - STW|||||8,208|8,208|9,382|
|Money Matters - NLCF COVID|Support|||||||
|Grant|||||||30,318|
|Money Matters - CAB|||||14,713|14,713||
|Money Matters - Santander|||||6,259|6,259||
|Restart||||1,215,967|6,190|1,222,157|973,677|
|MHCLG Homeless
Link
Ixion BBO|||||4,958|4,958|45,000
17,911|
|Awards
for All|||||9,167|9,167||
|BLFReaching
Communities|||||84,929|84,929|84,245|
##
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|E|||
|Carelink BLF|||||||38,881|
|CIVICPB||||479||479||
|Bemersley
House||Investment|||||47,187|
|COVID Grants|||||1,717|1,717|14,028|
|Charles
Hayward||Foundation|||22,043|22,043|6,445|
|Barclays 100xE100k|||||58,181|58,181|41,819|
|NSCHT/CDAS|||||19,714|19,714||
|SOT Household|||||16,940|16,940||
|Other||||322,319||322,319|326,030|
|Total||||1,541,232|475,025|2,016,257|1,778,012|
|NET INCOME/(EXPENDITURE)||||137,529|6,215|143,744|108,714|
|Impairment
of Bemersley House|||||||(258,099)|
|Transfers
between funds|||22|5,854|(5,854)|||
|Net movement|in|funds||143,383|361|143,744|(149,385)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought
forward||||273,263|(361)|272,902|422,287|
|TOTAL FUNDS|CARRIED FORWARD|||416,646||416,646|272,902|
##
##
||||31.3.22|31.3.21|
|---|---|---|---|---|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets||14|661,513|664,355|
|CURRENT ASSETS|||||
|Debtors||15|119,904|74,125|
|Cash at bank and|in hand||459,798|403,843|
||||579,702|477,968|
|CREDITORS|||||
|Amounts
falling due within one year||16|(381,472)|(387,855)|
|NET CURRENT ASSETS|||198,230|90,113|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||859,743|754,468|
|CREDITORS|||||
|Amounts
falling due after more than one||year 17|(443,097)|(481,566)|
|NET ASSETS|||416,646|272,902|
|FUNDS||22|||
|Unrestricted
funds
Restricted funds|||416,646|273,263
~361)|
|TOTAL FUNDS|||416,646|272,902|
|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Cash flows from|operating||activities|||||
|Cash generated
from operations||||||154,419|192,940|
|Interest paid||||||~19,544)|~14,906)|
|Net cash provided|by operating|||activities||134,875|178,034|
|Cash flows from|investing||activities|||||
|Purchase oftangible
fixed assets||||||(38,358)|(825,538)|
|Sale oftangible
fixed assets||||||1,100||
|Net cash used
in|investing|activities||||$37,258)|)825,538)|
|Cash flows from|financing||activities|||||
|New loans
in year|||||||557,500|
|Loan repayments|in year|||||~41,662)|~23,567)|
|Net cash provided|by financing|||activities||~41,662)|533,933|
|Change
in cash|and cash||equivalents|||||
|in the reporting|period|||||55,955|(113,571)|
|Cash and cash equivalents|||at|the||||
|beginning
ofthe|reporting||period|||403,843|517,414|
|Cash and cash equivalents|||at|the end||||
|ofthe reporting|period|||||459,798|403,843|
##
##
||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||||E||
||Net income/(expenditure)||||for the reporting|period (as per the|||
||Statement ofFinancial Activities)||||||143,744|(149,385)|
||Adjustments|for:|||||||
||Depreciation|charges|||||40,200|32,461|
||Profit on disposal of||fixed assets||||(100)||
||Interest paid||||||19,544|14,906|
||Impairment|offreehold||property||||258,099|
||Increase
in debtors
(Decrease)/increase||in|creditors|||(45,779)
~3,190)|(55,448)
92,307|
||Net cash provided||by|operations|||154,419|192,940|
|2.|ANALYSIS|OF CHANGES|||IN NET DEBT||||
|||||||At 1.4.21|Cash flow|At 31.3.22|
|||||||E||F|
||Net cash||||||||
||Cash at bank and
in||hand|||403,843|55,955|459,798|
|||||||403,843|55,955|459,798|
||Debt||||||||
||Debts falling|due within||1 year||(52,367)|(439,904)|(492,271)|
||Debts falling|due after 1 year||||~481,566)|481,566||
|||||||~533,933)|41,662|I492,271)|
||Total|||||~130,090)|97,617|~32,473)|
##
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##
|individually
or|grouped
on the basis of similar credit ris|k characteristics.||
|---|---|---|---|
|DONATIONS|AND LEGACIES|||
|||31.3.22|31.3.21|
|Gifts||15||
|INVESTMENT|INCOME|||
|||31.3.22|31.3.21|
|Rents received||390||
##
##
|INCOME FROM|CHARITABLE ACTIVITIES|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||F|F|
|Celebrate||2,015|4,501|
|Carelink CCG||161,330|107,216|
|Spiritual
development||22,562|26,843|
|Money matters-||||
|Npower/Fuelbank||34,487|32,513|
|Money matters-CAB||17,473||
|Money Matters -STW||6,035|10,734|
|Money matters-Santander||6,259||
|Money Matters —NLCF||||
|COVID Support Grant|||33,348|
|Restart||1,676,601|1,415,828|
|Restart Chaplaincy||6,000|1,737|
|MHCLG Homeless|Link||45,000|
|IXION BBO||5,989|20,081|
|Awards for all||9,827||
|Carelink
Building||||
|Connections|||40,310|
|BLFReaching||||
|Communities||84,929|84,245|
|CIVICPB||1,290||
|COVID Grants||1,717|14,028|
|Charles
Hayward|Foundation|22,043|6,455|
|Barclays 100xE100k||58,181|41,819|
|NSCHT/CDAS||25,453||
|SOT Household||16,940||
|||2,159,131|1,884,858|
##
##
|RAISING FUNDS|RAISING FUNDS|||||
|---|---|---|---|---|---|
|Other trading|activities|||||
|||||31.3.22|31.3.21|
|||||E||
|Bemersley
House||||2,467||
|CHARITABLE|ACTIVITIES||COSTS|||
||||||Direct|
||||||Costs|
|Celebrate|||||2,015|
|Carelink CCG|||||144,747|
|Spiritual
Development|||||32,179|
|Money Matters|- NPower/Fuel||Bank|||
|Foundation|||||43,065|
|Money Matters|-STW||||8,208|
|Money Matters|- CAB||||14,713|
|Money Matters|- Santander||||6,259|
|Restart|||||1,222,157|
|Ixion BBO|||||4,958|
|Awards for All|||||9,167|
|BLFReaching|Communities||||84,929|
|CIVICPB|||||479|
|COVID Grants|||||1,717|
|Charles
Hayward||Foundation|||22,043|
|Barclays 100xE100k|||||58,181|
|NSCHT/CDAS|||||19,714|
|SOT Household|||||16,940|
||||||1,691,471|
##
|SUPPORT C|OSTS||||||
|---|---|---|---|---|---|---|
||||||Governance||
||||Management|Finance|costs|Totals|
||||F|E||E|
|Other resources expended|||312,017|1,328|8,974|322,319|
|Support costs|are allocated|to charitable|activities, as follows:||||
|||||31.3.22||31.3.21|
|||||P||E|
|BLFReaching|Communities|||20,228||18,689|
|Carelink
Building
Connections||||||11,319|
|Carelink CCG||||40,868||42,062|
|Ixion BBO|||||1,905|7,617|
|Money Matters|- Npower/Fuelbank|||11,890||12,742|
|Money Matters|- NLCF COVID Support||Grant|||11,338|
|Money Matters|- STW||||2,625|3,413|
|Money Matters|—CAB||||5,245||
|Restart||||190,758||180,282|
|MHCLG Homeless
Link||||||6,164|
|Barclays - 100xE100k||||19,111||9,496|
##
##
##
|SUPPORT COS|TS - continued|TS - continued|||
|---|---|---|---|---|
|Charles
Hayward|Foundation||8,765|2,799|
|NSCHT/CDAS|||7,431||
|SOT Household|||111||
|Spiritual
Development|||13,382|20,109|
||||322,319|326,030|
|Support costs, included||in the above, are as follows:|||
||||31.3.22|31.3.21|
||||Other||
||||resources|Total|
||||expended|activities|
|Wages|||200,127|193,684|
|Pensions|||4,328|3,881|
|Other operating|leases||2,896|1,691|
|Rates and water|||(234)|1,343|
|Insurance|||1,657|3,190|
|Light and heat|||1,695|9,570|
|Telephone|||8,309|13,441|
|Postage and stationery|||3,165|2,125|
|Sundries|||4,447|7,442|
|Rent|||1,800|1,760|
|Repairs and renewals|||40,138|52,071|
|Travel costs|||1,405|1,173|
|Depreciation
oftangible||and heritage|||
|assets|||22,740|6,036|
|Interest payable|and similar charges||19,544|14,906|
|Bank charges|||1,328|2,186|
|Auditors'
remuneration|||3,655|3,335|
|Accountancy
and|legal fees||5,319|8,196|
||||322,319|326,030|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||31.3.22|31.3.21|
|Depreciation
- owned assets|||40,200|32,461|
|Other operating
leases|||2,896|1,691|
|Surplus
on disposal offixed assets|||(100)||
|Impairment
of Bemersley||House||258,099|
##
##
##
##
##
##
##
|||31.3.22|31.3.21|
|---|---|---|---|
|Wages|and salaries|200,127|193,684|
|Other|pension costs|4,328|3,881|
|||204,455|197,565|
##
|13.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||F||E|
||INCOME AND|ENDOWMENTS|FROM|||
||Charitable
activities|||||
||Celebrate|||4,501|4,501|
||Carelink CCG|||107,216|107,216|
||Spiritual
Development|||26,843|26,843|
||Money Matters|- NPower/Fuel|Bank|||
||Foundation|||32,513|32,513|
||Money Matters|- STW||10,734|10,734|
||Money Matters|- NLCF COVID|Support|||
||Grant|||33,348|33,348|
||Restart||1,415,828|1,737|1,417,565|
||MHCLG Homeless
Link|||45,000|45,000|
||Ixion BBO|||20,081|20,081|
||Carelink
Building
Connections|||40,310|40,310|
||BLFReaching|Communities||84,245|84,245|
||COVID Grants|||14,028|14,028|
||Charles
Hayward
Foundation|||6,445|6,445|
||Barclays 100xE100k|||41,819|41,819|
||Other income||2,078||2,078|
||Total||1,417,906|468,820|1,886,726|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Celebrate|||4,501|4,501|
||Carelink CCG|||107,783|107,783|
||Spiritual
Development|||43,478|43,478|
||Money Matters|- NPower/Fuel|Bank|||
||Foundation|||34,514|34,514|
||Money Matters|- STW||9,382|9,382|
||Money Matters|- NLCF COVID|Support|||
||Grant|||30,318|30,318|
||Restart||971,940|1,737|973,677|
||MHCLG Homeless
Link|||45,000|45,000|
||Ixion BBO|||17,911|17,911|
||BLFReaching|Communities||84,245|84,245|
||Carelink BLF|||38,881|38,881|
||Bemersley
House Investment|||47,187|47,187|
||COVID Grants|||14,028|14,028|
||Charles
Hayward
Foundation|||6,445|6,445|
||Barclays 100xF100k|||41,819|41,819|
||Other||326,030||326,030|
||Total||1,297,970|480,042|1,778,012|
||NET INCOME/(EXPENDITURE)||119,936|(11,222)|108,714|
|13.|COMPARATIVES FOR|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT|THE STATEMENT|OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|
||||||||fund|fund|funds|
||||||||||E|
||||||||(210,912)|(47,187)|(258,099)|
||Transfers
between|funds|||||10,973|10,973||
||Net movement
in funds||||||(101,949)|(47,436)||
||RECONCILIATION|OF FUNDS||||||||
||Total funds brought||forward||||375,212|47,075|422,287|
||TOTAL FUNDS CARRIED FORWARD||||||273,263|~361)|272,902|
|14.|TANGIBLE FIXED|ASSETS||||||||
|||||||Fixtures||||
|||||Freehold||and|Motor|Computer||
|||||property
E||fittings
E|vehicles
F|equipment
f|Totals
F|
||COST|||||||||
||At 1 April 2021|||610,000||73,493|30,585|24,584|738,662|
||Additions
Disposals|||||7,532|16,995
~2,000)|13,831|38,358
~2,000)|
||At 31 March 2022|||610,000||81,025|45,580|38,415|775,020|
||DEPRECIATION|||||||||
||At 1 April 2021|||||29,087|28,385|16,835|74,307|
||Charge for year
Eliminated
on disposal|||||14,066|9,720
~1,000)|16,414|40,200
~1,000)|
||At 31 March 2022|||||43,153|37,105|33,249|113,507|
||NET BOOK VALUE|||||||||
||At 31 March 2022|||610,000||37,872|8,475|5,166|661,513|
||At 31 March 2021|||610,000||44,406|2,200|7,749|664,355|
|15.|DEBTORS:AMOUNTS|||FALLING|DUE WITHIN ONE YEAR|||||
|||||||||31.3.22|31.3.21|
|||||||||E|F|
||Trade debtors|||||||75,603|58,370|
||Other debtors|||||||6,300||
||Prepayments
and accrued income|||||||38,001|15,755|
|||||||||119,904|74,125|
##
|CREDITORS: AMOU|NTS
FALLING DUE WITHIN O|NE YEAR||
|---|---|---|---|
|||31.3.22|31.3.21|
|Other loans (see note|18)|49,174|52,367|
|Trade creditors||22,673|14,182|
|Other creditors||15,917|17,834|
|Accruals and deferred|income|293,708|303,472|
|||381,472|387,855|
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|||||||F|
||Other loans|(see note 18)|||443,097|481,566|
|18.|LOANS||||||
||An analysis|ofthe maturity|of loans is given below:||||
||||||31.3.22|31.3.21|
||Amounts
falling due within||one year on demand:||||
||Other loans||||49,174|52,367|
||||||49,174|52,367|
||Amounts
falling between one|||and two years:|||
||Other loans|—1-2years|||51,163|54,274|
||Amounts
falling due between|||two and five years:|||
||Other loans|- 2-5years|||155,165|150,715|
||Amounts
falling due
in more than five years:||||||
||Repayable|by instalments:|||||
||Other loans|more 5yrs instal|||236,769|276,577|
##
##
|Minimum
lease payments
under non-cancellable
ope|rating
leases fall due as follows:||
|---|---|---|
||31.3.22|31.3.21|
||F|E|
|Within one year|18,028|528|
|Between one and five years|106,584|2,112|
|Over five years|26,250||
||150,862|2,640|
##
|||31.3.22|31.3.21|
|---|---|---|---|
|||E|E|
|Other|loans|492,271|533,933|
##
##
|ANALY|SIS OF NET ASSETS B|ETWEEN FUNDS||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
|||E|E|||
|Fixed assets||661,513||661,513|664,355|
|Current|assets|579,702||579,702|477,968|
|Current|liabilities|(824,569)||(824,569)|(387,855)|
|Long term liabilities|||||~481,566i|
|||416,646||416,646|272,902|
##
##
|MOVEMENT|IN FUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||Net|Transfers|||
|||||movement|between||At|
||||At 1.4.21|in funds|funds||31.3.22|
||||E|f|||E|
|Unrestricted|funds|||||||
|General
fund|||273,263|137,529|5,854||416,646|
|Restricted funds||||||||
|Restricted
Funds|||(361)|6,215|(5,854)|||
|TOTAL FUNDS|||272,902|143,744|||416,646|
|Net movement|in funds,|included|in the above are as follows:|||||
|||||Incoming|Resources||Movement|
|||||resources|expended||in funds|
|||||F|E|||
|Unrestricted|funds|||||||
|General
fund|||1,678,761||(1,541,232)||137,529|
|Restricted funds||||||||
|Restricted
Funds||||481,240|(475,025)||6,215|
|TOTAL FUNDS|||2,|160,001|~2016257,)|,|143,744|
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.20|in funds|funds|31.3.21|
|||||E||E|E|
|Unrestricted|||funds|||||
|General|fund|||375,212|(90,976)|(10,973)|273,263|
|Restricted||funds||||||
|Restricted||Funds||47,075|(58,409)|10,973|(361)|
|TOTAL|FUNDS|||422,287|)149,385)||272,902|
##
|Comparative|net moveme|nt
in fund|s,
included
in th|e above|are as follo|ws:||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General
fund||||1,417,906||(1,508,882)|(90,976)|
|Restricted funds||||||||
|Restricted
Funds|||||468,820|(527,229)|(58,409)|
|TOTAL FUNDS||||1,886,726||~2,036,111)|~149,385)|
|A current year|12 months|and prior|year 12 months|combined|position|is as follows:||
||||||Net|Transfers||
||||||movement|between|At|
||||At 1.4.20||in funds|funds|31.3.22|
||||E|||E||
|Unrestricted|funds|||||||
|General
fund|||375,212||46,553|(5,119)|416,646|
|Restricted funds||||||||
|Restricted
Funds|||47,075||(52,194)|5,119||
|TOTAL FUNDS|||422,287||~5,641)||416,646|
##
|A current year 12 months
and prior yea
above are as follows:|r 12 months
combined
net move|ment
in funds,|included
in th|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E||E|
|Unrestricted
funds||||
|General
fund|3,096,667|(3,050,114)|46,553|
|Restricted funds||||
|Restricted
Funds|950,060|(1,002,254)|(52,194)|
|TOTAL FUNDS|4,046,727|~4,052,368)|~5,641)|
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