#
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|Trustees||Dr Alison Cronin MBE|
|---|---|---|
|||Mr BGlazier|
|||MrJ Keeling|
|Charity number||1126939|
|Company|number|06695254|
|Registered|office|Hethfelton
House|
|||Hethfelton|
|||Wareham|
|||Dorset|
|||BH20 6HS|
|Auditor||Fiander Tovell Limited|
|||Stag Gates House|
|||63/64 The Avenue|
|||Southampton|
|||Hampshire|
|||SO17 1XS|
|Solicitors||Lester Aldridge
LLP|
|||Russell House|
|||Oxford Road|
|||Bournemouth|
|||Dorset|
|||BHS8EX|
##
|||Page|
|---|---|---|
|Trustees'
report||1 -12|
|Statement
ofTrustees'|responsibilities|13|
|Independent
auditor's|report|14-17|
|Statement
offinancial|activities|18|
|Balance sheet||19|
|Statement
ofcash flows||20|
|Notes to the financial|statements|21 - 34|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
||||Notes|E|E|E|E|E|E|
|Income from:||||||||||
|Donations
and legacies||||509,316|75|509,391|350,205||350,205|
|Charitable
activities||||12,679||12,679|1,975||1,975|
|Other trading|activities|||191,756||191,756|111,784||111,784|
|Income from trading||||||||||
|subsidiary|||||||14,991||14,991|
|Total income||||713,751|75|713,826|478,955||478,955|
|~E*
dit||||||||||
|Raising funds||||71,156||71,156|47,262||47,262|
|Charitable
activities||||143,446|48,208|191,654|115,555|7,281|122,836|
|Staff costs||||129,222||129,222|128,571||128,571|
|Loan interest||||97,129||97,129|116,474||116,474|
|Total resources||||||||||
|expended||||440,953|48,208|489,161|407,862|7,281|415,143|
|Net income/(expenditure)|||for|||||||
|the year/||||||||||
|Net movement||in funds||272,798|(48,133)|224,665|71,093|(7,281)|63,812|
|Fund balances|at 1 April|||||||||
|2021||||6,271,198|241,741|6,512,939|6,200,105|249,022|6,449,127|
|Fund balances||at 31||||||||
|INarch 2022||||6,543,996|193,608|6,737,604|6,271,198|241,741|6,512,939|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Fixed assets|||||||||
|Tangible assets||||11||7,124,258||7,095,488|
|Investment|properties|||12||2,000,000||2,000,000|
|Investments||||13||10||10|
|||||||9,124,268||9,095,498|
|Current assets|||||||||
|Stocks||||15|56,506||43,131||
|Debtors||||16|48,007||47,495||
|Cash at bank and||in|hand||358,539||480,679||
||||||463,052||571,305||
|Creditors:|amounts||falling due within||||||
|one year||||18|(389,413)||(434,982)||
|Net current|assets|||||73,639||136,323|
|Total assets less||current liabilities||||9,197,907||9,231,821|
|Creditors:|amounts||falling due after||||||
|more than|one year|||19||(2,460,303)||(2,718,882)|
|Net assets||||||6,737,604||6,512,939|
|Income funds|||||||||
|Restricted|funds|||25||193,608||241,741|
|Unrestricted|funds||||||||
|General
unrestricted|||funds||4,162,521||3,889,723||
|Revaluation|reserve||||2,381,475||2,381,475||
|||||||6,543,996||6,271,198|
|||||||6,737,604||6,512,939|
##
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|k||||
|Cash flows from operating|activities|||||||
|Cash generated
from operations|||27||214,473||289,414|
|Investing
activities||||||||
|Purchase oftangible
fixed assets||||(86,220)||(348,370)||
|Investment
income received||||||14,991||
|Net cash used in investing|activities||||(86,220)||(333,379)|
|Financing
activities||||||||
|Repayment
of bank loans||||(250,393)||159,333||
|Net cash (used in)/generated||from||||||
|financing
activities|||||(250,393)||159,333|
|Net (decrease)/increase
in|cash and||cash|||||
|equivalents|||||(122,140)||115,368|
|Cash and cash equivalents|at beginning||ofyear||480,679||365,311|
|Cash and cash equivalents|at|end of|year||358,539||480,679|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||8|F|
|Rental income|||43,114|35,605|
|Goods sold|||40,921|17,154|
|Fundraising
income|||21,785|13,655|
|Other income||||14,143|
|Events income|||14,140|3,587|
|Supporter
flat income|||71,796|27,640|
|Other trading
activities|||191,756|111,784|
|This income is derived from the following||specific sources:|||
||||2022|2021|
|Rental income|||43,114|35,605|
|Goods sold|||40,921|17,154|
|Fundraising
income - Re-Wild Campaign|||11,703||
|Education
income - Art courses|||1,127||
|Fundraising
income - Rose|||510|255|
|Fundraising
income - Plant a Tree|||350|3,385|
|Fundraising
income- Benches|||2,250|1,500|
|Fundraising
income - Membership|||2,247|1,950|
|Education
income - Photography|tours||3,598|1,380|
|Fundraising
income - Prize draws||||2,627|
|Fundraising
income - Help for hoses||||2,558|
|Other income||||14,143|
|Events income|||14,140|3,587|
|Supporter
flat income|||71,796|27,640|
||||191,756|111,784|
|Total|Unrestricted|
|---|---|
||funds|
||2021|
||14,991|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||||||8|f|
|Cost of raising funds|||||||
|Cost ofgoods sold|||||23,782|14,378|
|Events and||fundraising||expenditure|12,146|1,763|
|Flats and|rental expenditure||||20,993|15,088|
|Advertising|||||4,589|4,936|
|Other fundraising|||costs||9,646|11,097|
||||||71,156|47,262|
|Charitable||activities|||||
||||||2022|2021|
||||||8|6|
|Health and||safety|||4,722|6,615|
|Education|||||12,345|7,307|
|Grants and||funding|||41,605||
|Sundry expenses|||||643|120|
|Hethfelton||House|||491|78|
|Utilities|||||33,197|32,551|
|Insurance|||||10,694|11,550|
|Repairs and maintenance|||||8,078|1,814|
|Security|||||1,010|610|
||||||112,785|66,914|
|Share ofsupport costs||||(see note 8)|78,869|55,922|
||||||191,654|122,836|
|Analysis|by fund||||||
|Unrestricted||funds|||143,446|115,555|
|Restricted||funds|||48,208|7,281|
||||||191,654|122,836|
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|Support|costs|||||
|---|---|---|---|---|---|
|||||SupportSupport|costs|
|||||costs||
|||||2022f||
|Depreciation||||57,450|40,365|
|Bank charges||||2,026|6,059|
|Legal and|professional||fees|12,393|3,210|
|Audit fees||||7,000|3,406|
|Credit card machine||rental|||82|
|Accountancy fees|||||2,800|
|||||78,869|55,922|
|Analysed|between|||||
|Charitable|activities|||78,869|55,922|
|||||78,869|55,922|
##
##
|2022|2021|
|---|---|
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|Investment
property||
|---|---|
||2022|
|Fair value||
|At 1 April 2021 and 31 March 2022|2,000,000|
##
|Fixed as|set investments||
|---|---|---|
|||Other|
|||investments|
|Cost or|valuation||
|At 1 April|2021 &31 March 2022|10|
|Carrying|amount||
|At 31 March 2022||10|
|At 31 March 2021||10|
##
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|14|Subsidiaries|Subsidiaries||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||These financial||statements||are separate||charity||financial statements||for The Jim|Cronin||Memodial|Fund.|
||Details ofthe charity's|||subsidiaries
at||31|March||2022 are as follows:|||||||
||Name of|undertaking|||Registered|||Nature ofbusiness|||Class of||||'/o Held|
||||||office||||||shares||held
Direct Indirect|||
||Hethfelton|House Limited|||England|8 Wales|||Hosting weddings|and|Ordinary|||100.00||
|||||||||corporate events||||||||
||The aggregate||capital|and|reserves|and|the|result for the year||of subsidiaries||excluded
from|||consolidation|
||was as follows:|||||||||||||||
||Name of|undertaking|||Profit/(Loss)||||Capital and|||||||
||||||||||Reserves|||||||
|||||||||6|6|||||||
||Hethfelton|House Limited|||||308||(13,479)|||||||
|15|Stocks|||||||||||||||
|||||||||||||||2022|2021|
||||||||||||||||6|
||Finished goods||and goods for resale|||||||||||56,506|43,131|
|16|Debtors|||||||||||||||
|||||||||||||||2022|2021|
||Amounts|falling due||within one year:||||||||||5||
||Trade debtors|||||||||||||2,540|2,590|
||Amounts|owed|by subsidiary||undertakings|||||||||1,360|5,357|
||Amounts|owed|by associate||undertakings|||||||||3,210|256|
||Other debtors|||||||||||||17,796|13,002|
||Prepayments
and accrued income|||||||||||||23,101|26,290|
|||||||||||||||48,007|47,495|
##
##
|||2022|2021|
|---|---|---|---|
|||6|6|
|Bank loans||2,717,384|2,967,777|
|Payable|within one year|257,081|248,895|
|Payable|after one year|2,460,303|2,718,882|
|Amounts|included
above which fall due after five years:|||
|Payable|by instalments|1,391,369|1,631,231|
##
##
|Creditors: am|ounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|6|6|
|Bankloans|||17|257,081|248,895|
|Other taxation|and social security|||2,495|1,948|
|Deferred income|||20|60,307|69,828|
|Trade creditors||||43,476|102,926|
|Other creditors||||479|1,240|
|Accruals and deferred||income||25,575|10,145|
|||||389,413|434,982|
|Creditors: amounts||falling due after more than one year||||
||||Notes|2022
6|2021f|
|Bank loans|||17|2,460,303|2,718,882|
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|24|Analysis of net assets between|Analysis of net assets between|Analysis of net assets between|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|||Restricted||Total|Unrestricted|Restricted|Total|
|||||funds|funds|||funds|funds||
|||||2022|2022||2022|2021|2021|2021|
|||||E||E|E||F|E|
||Fund balances at 31||||||||||
||March 2022 are||||||||||
||represented
by:||||||||||
||Tangible assets||7,124,258||||7,124,258|7,095,488||7,095,488|
||Investment
properties||2,000,000||||2,000,000|2,000,000||2,000,000|
||Investments|||10|||10|10||10|
||Current assets/(liabilities)|||73,639|||73,639|136,323||136,323|
||Long term liabilities||(2,460,303)|||(2,460,303)||(2,718,882)||(2,718,882)|
||||6,737,604||||6,737,604|6,512,939||6,512,939|
|25|Restricted funds||||||||||
||The income
funds of|the charity||include|restricted|funds|comprising|the following|unexpended|balances
of|
||donations
and grants|held on|trust for specific purposes:||||||||
|||||||||Movement|in funds||
||||Balance at||Resources||Balance at|Incoming|Resources|Balance at|
||||1|April 2020|expended||1April 2021|resources|expended|31 March|
|||||E||||E|E|202II|
||Animal welfare and rescues|||249,022|(7,281)||241,741|75|(48,208)|193,608|
##
|Capital commitments|Capital commitments|||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|At 31 March|2022 the|charity had capital commitments|as follows:|||
|Contracted|for but not|provided
in the financial statements:||||
|Acquisition|of property,|plant and equipment||5,980||
##
##
|27|Cash generated
from|operations|operations|||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||8|8|
||Surplus for the year|||||||224,665|63,812|
||Adjustments
for:|||||||||
||Investment
income recognised||in statement||of financial|activities|||(14,991)|
||Depreciation
and impairment
oftangible|||fixed assets||||57,450|40,365|
||Movements
in working|capital:||||||||
||(Increase)/decrease
in|stocks||||||(13,375)|13,284|
||(Increase)/decrease
in|debtors||||||(512)|113,762|
||(Decrease)/increase
in|creditors||||||(44,234)|50,782|
||(Decrease)/increase
in|deferred|income|||||(9,521)|22,400|
||Cash generated
from|operations||||||214,473|289,414|
|28|Analysis
ofchanges|in net (debt)/funds||||||||
||||||||At 1April 2021
6|Cash flowsAt 31 March 2022
f||
||Cash at bank and
in hand||||||480,679|(122,140)|358,539|
||Loans falling due within|one year|||||(248,895)|(8,186)|(257,081)|
||Loans falling due after|more than one year|||||(2,718,882)|258,579|(2,460,303)|
||||||||(2,487,098)|128,253|(2,358,845)|