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2021-12-31-accounts
|
Page |
| Trusteereport |
1-5 |
| Independentauditor'sreport |
6-10 |
| Statementoffinancialactivities |
11 |
| Balancesheet |
12 |
| Statementofcashflows |
13 |
| Notestothefinancialstatements |
14-27 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
funds |
funds |
|
|
|
|
|
2021 |
2021 |
2021 |
2020 |
|
|
Notes |
f |
£ |
E |
E |
|
Incomefrom: |
|
|
|
|
|
|
Donationsandgrants |
3 |
97,908 |
56,880 |
154,788 |
222,920 |
|
Charitableactivities |
4 |
1,047,586 |
|
1,047,586 |
1,039,956 |
|
Totalincome |
|
1,145,494 |
56,880 |
1,202,374 |
1,262,876 |
|
Expenditureon: |
|
|
|
|
|
|
Charitableactivities |
5 |
1,219,108 |
44,838 |
1,263,946 |
1,185,150 |
|
Net(outgoing)/incomingresourcesbefore |
|
|
|
|
|
|
transfers |
|
(73,614) |
12,042 |
(61,572) |
77,726 |
|
Grosstransfersbetweenfunds |
|
(6,703) |
6,703 |
|
|
|
Net(expenditure)/incomefortheyear/ |
|
|
|
|
|
|
Netmovementinfunds |
|
(80,317) |
18,745 |
(61,572) |
77,726 |
| . |
Fundbalancesat1January2021 |
|
282,944 |
42,703 |
325,647 |
247,921 |
|
Fundbalancesat31December2021 |
|
202,627 |
61,448 |
264,075 |
325,647 |
|
|
2021 |
|
2020 |
|
|
Notes |
E |
E |
E |
E |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
8 |
|
493,793 |
|
503,587 |
| Currentassets |
|
|
|
|
|
| Debtors |
9 |
82,813 |
|
61,300 |
|
| Cashatbankandinhand |
|
59,001 |
|
93,527 |
|
|
|
141,814 |
|
154,827 |
|
| Creditors:amountsfallingduewithin |
|
|
|
|
|
| oneyear |
10 |
(279,396) |
|
(226,058) |
|
| Netcurrentliabilities |
|
|
(137,582) |
|
(71,231) |
| Totalassetslesscurrentliabilities |
|
|
356,211 |
|
432,356 |
| Creditors:amountsfallingdueafter |
|
|
|
|
|
| morethanoneyear |
11 |
|
(92,136) |
|
(106,709) |
| Netassets |
|
|
264,075 |
|
325,647 |
| Incomefunds |
|
|
|
|
|
| Restrictedfunds |
13 |
|
61,448 |
|
42,703 |
| Unrestrictedfunds |
|
|
202,627 |
|
282,944 |
|
|
|
264,075 |
|
325,647 |
| ThefinancialstatementswereapprovedbytheTrustees |
|
ona_a_
............ |
|
|
|
c‘
i
1G1;;Ide.r:Fii;l:-.
ir"
rustee** |
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
Notes |
E |
E |
E |
|
| Cashflowsfromoperatingactivities |
|
|
|
|
|
| Cash(absorbedby)/generatedfrom |
19 |
|
|
|
|
| operations |
|
|
(33,948) |
|
120,841 |
| Investingactivities |
|
|
|
|
|
| Purchaseoftangiblefixedassets |
|
(29,008) |
|
(35,196) |
|
| Proceedsondisposaloftangiblefixed |
|
|
|
|
|
| assets |
|
190 |
|
|
|
| Netcashusedininvestingactivities |
|
|
(28,818) |
|
(35,196) |
| Financingactivities |
|
|
|
|
|
| Increase/(Repayment)ofborrowingsfrom |
related |
|
|
|
|
| party |
|
41,006 |
|
(57,464) |
|
| Repaymentofbankloans |
|
(10,785) |
|
(4,910) |
|
| Paymentofobligationsunderfinance |
|
|
|
|
|
| leases |
|
(1,981) |
|
(1,981) |
|
| Netcashgeneratedfrom/(usedin) |
|
|
|
|
|
| financingactivities |
|
|
28,240 |
|
(64,355) |
| Net(decrease)/increaseincashandcash |
|
|
|
|
|
| equivalents |
|
|
(34,526) |
|
21,290 |
| Cashandcashequivalentsatbeginningof |
year |
|
93,527 |
|
72,237 |
| Cashandcashequivalentsatendofyear |
|
|
59,001 |
|
93,527 |
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
|
|
|
2021 |
2021 |
2021 |
2020 |
| Donationsandgifts |
95,488 |
56,880 |
152,368 |
209,242 |
| CoronavirusJobRetentionSchemegrants |
2,420 |
|
2,420 |
13,678 |
|
97,908 |
56,880 |
154,788 |
222,920 |
|
Rental |
RentalIncome |
|
Income |
|
|
2021 |
2020 |
| Rentalincome |
1,047,586 |
1,039,956 |
|
Total |
Total |
|
2021 |
2020 |
| Staffcosts |
330,464 |
298,076 |
| Stafftraining |
1,389 |
45 |
| Rentalexpenses |
572,154 |
542,713 |
| Rates |
26,606 |
22,807 |
| Lightandheat |
50,643 |
50,355 |
| Insurance |
20,160 |
18,735 |
| Travelandsubsistence |
14,395 |
12,945 |
| Breakfastclubforresidents |
16,737 |
15,550 |
| Equipmentrepairsandrenewals |
10,608 |
933 |
| Generalmaintenance |
62,729 |
62,324 |
| Printing,postageandstationery |
5,505 |
5,621 |
| Subscriptions |
16,575 |
15,018 |
| Telephoneandfax |
16,651 |
18,084 |
| Projectexpenses |
12,605 |
42,303 |
| Cleaning |
3,534 |
4,170 |
| Sundry |
9,252 |
6,504 |
| Accountancyfees |
10,766 |
800 |
| Consultancyfees |
2,953 |
11,320 |
| Baddebtwriteoff |
36,387 |
15,313 |
| Loaninterest |
4,460 |
4,947 |
| Depreciation |
38,070 |
36,069 |
| (Profit)/lossondisposaloffixedasset |
543 |
|
| HPinterest |
457 |
457 |
| Bankcharges |
303 |
62 |
|
1,263,946 |
1,185,151 |
|
1,263,946 |
1,185,151 |
| Analysisbyfund |
|
|
| Unrestrictedfunds |
1,219,108 |
1,140,786 |
| Restrictedfunds |
44,838 |
44,365 |
|
1,263,946 |
1,185,151 |
| Theaveragemonthlynumberofemployeesduringt |
heyearwas: |
|
|
2021 |
2020 |
|
Number |
Number |
|
15 |
14 |
| Employmentcosts |
2021 |
2020 |
| Wagesandsalaries |
300,852 |
274,362 |
| Socialsecuritycosts |
4,966 |
19,249 |
| Otherpensioncosts |
24,646 |
4,465 |
|
330,464 |
298,076 |
| Tangiblefixedassets |
|
|
|
|
|
|
|
|
24LibraryRoad |
Outdoor |
Fixtures,Fittings |
MotorVehicles |
Newoffice |
Refurb |
Total |
|
|
**Classroom& ** |
&Equipment |
|
|
|
|
|
|
Office |
|
|
|
|
|
| Cost |
|
|
|
|
|
|
|
| At1January2021 |
363,996 |
19,369 |
169,160 |
21,459 |
90,957 |
35,538 |
700,479 |
| Additions |
|
|
19,337 |
2,000 |
|
7,671 |
29,008 |
| Disposals |
|
|
- |
(2,200) |
|
|
(2,200) |
| At31December2021 |
363,996 |
19,369 |
188,497 |
21,259 |
90,957 |
43,209 |
727,287 |
| Depreciationandimpairment |
|
|
|
|
|
|
|
| At1January2021 |
19,546 |
10,852 |
137,717 |
15,217 |
8,280 |
5,280 |
196,892 |
| Depreciationchargedintheyear |
3,640 |
1,538 |
22,404 |
3,086 |
3,638 |
3,763 |
38,069 |
| Eliminatedinrespectofdisposals |
|
|
|
(1,467) |
|
|
(1,467) |
| At31December2021 |
23,186 |
12,390 |
160,121 |
16,836 |
11,918 |
9,043 |
233,494 |
| Carryingamount |
|
|
|
|
|
|
|
| At31December2021 |
340,810 |
6,979 |
28,376 |
4,423 |
79,039 |
34,166 |
493,793 |
| At31December2020 |
344,450 |
8,517 |
31,443 |
6,242 |
82,677 |
30,258 |
503,587 |
| 9 |
Debtors |
|
|
|
|
|
|
2021 |
2020 |
|
Amountsfallingduewithinoneyear: |
|
|
£ |
|
Accountsreceivable |
|
14,000 |
13,812 |
|
Otherdebtors |
|
16,915 |
954 |
|
Prepaymentsandaccruedincome |
|
51,898 |
46,534 |
|
|
|
82,813 |
61,300 |
| 10 |
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
|
|
2021 |
2020 |
|
|
Notes |
|
|
|
Bankloans |
12 |
10,785 |
9,147 |
|
Obligationsunderhirepurchase |
|
2,147 |
1,978 |
|
Otherloans-DKBLeasingLimited |
12 |
192,600 |
151,594 |
|
Othertaxationandsocialsecurity |
|
6,326 |
4,788 |
|
Accountspayable |
|
30,738 |
24,932 |
|
Othercreditors |
|
2,975 |
4,087 |
|
Accrualsanddeferredincome |
|
33,825 |
29,532 |
|
|
|
279,396 |
226,058 |
| Creditors:amountsfallingdueaftermorethanon |
eyear |
|
|
|
|
2021 |
2020 |
|
Notes |
E |
E |
| Bankloans |
12 |
92,136 |
104,559 |
| Obligationsunderhirepurchase |
|
|
2,150 |
|
|
92,136 |
106,709 |
| Thehirepurchaseliabilityissecuredagainsttheassetstowhichtheyrelate. |
|
|
|
| Loansandoverdrafts |
|
|
|
2021 |
2020 |
|
E |
|
| Bankloans |
102,921 |
113,706 |
| Otherloans |
192,600 |
151,594 |
|
295,521 |
265,300 |
| Payablewithinoneyear |
203,385 |
160,741 |
| Payableafteroneyear |
92,136 |
104,559 |
| Amountsincludedabovewhichfalldueafterfiveyears: |
|
|
| Payablebyinstalments |
47,768 |
59,964 |
|
|
Movementinfunds |
Movementinfunds |
|
|
|
Balanceat |
Incoming |
Resources |
Transfers |
Balanceat |
|
1January2021 |
resources |
expended |
31 |
December2021 |
|
|
E |
|
|
E |
| Rucksackappeal |
|
|
(1,239) |
1,239 |
|
| Choirandmusicfund |
1,560 |
|
|
|
1,560 |
| FoodForFuture |
1,214 |
2,920 |
(204) |
|
3,930 |
| Healthandwellbeing |
4,792 |
21,160 |
(14,639) |
|
11,313 |
| Gardenproject |
|
1,000 |
|
|
1,000 |
| Kitchen-10StSwithens |
(3,087) |
|
|
3,087 |
|
| Laundryroom-10StSwithens |
3,629 |
|
(113) |
(375) |
3,141 |
| Maths/EnglishTutoring |
8,279 |
|
|
|
8,279 |
| HopeSoapKitchen |
(1,814) |
|
(600) |
2,414 |
|
| Spacetogrow |
840 |
1,000 |
|
|
1,840 |
| Starterpacks/employment |
1,261 |
4,500 |
(845) |
|
4,916 |
| Mentalhealthsupport |
10,000 |
1,000 |
(2,970) |
|
8,030 |
| Ex-offenderssupportworker |
2,126 |
5,000 |
(7,464) |
338 |
|
| Ten4Ten |
13,903 |
300 |
(12,133) |
|
2,070 |
| Future2Work |
|
20,000 |
(4,631) |
|
15,369 |
|
42,703 |
56,880 |
(44,838) |
6,703 |
61,448 |
Restrictedfunds
Previousyear |
|
|
|
|
|
|
|
Movementinfunds |
|
|
|
|
Balanceat |
Incoming |
Resources |
Transfers |
Balanceat |
|
1January2020 |
resources |
expended |
|
1January2021 |
|
E |
E |
E |
E |
E |
| Rucksackappeal |
13,143 |
- |
(16,178) |
3,035 |
|
| Bedroomrefurbishment |
10 |
|
(10) |
|
|
| Choir/music |
910 |
|
|
|
910 |
| Heikedrumshare |
650 |
|
|
|
650 |
| Foodforfuture |
1,341 |
|
(127) |
|
1,214 |
| GardenProject |
123 |
|
(903) |
780 |
|
| Healthandwellbeing |
11,185 |
|
(6,393) |
|
4,792 |
| Kitchen-10StSwithuns |
(3,087) |
|
|
- |
(3,087) |
| Laundryroom-10StSwithens |
3,629 |
|
|
- |
3,629 |
| Maths/englishtutoring |
8,279 |
|
|
|
8,279 |
| HopeSoapkitchen |
9,236 |
|
(5,325) |
(5,725) |
(1,814) |
| Spacetogrow |
530 |
|
|
|
530 |
| Starterpacks/employment |
1,261 |
|
|
|
1,261 |
| Storeroom |
1,000 |
|
- |
(690) |
310 |
| Ten4Ten |
9,948 |
14,610 |
(10,655) |
|
13,903 |
| Mentalhealthnurse |
|
10,000 |
- |
|
10,000 |
| Ex-offenderssupportworker |
|
6,900 |
(4,774) |
|
2,126 |
|
58,158 |
31,510 |
(44,365) |
(2,600) |
42,703 |
| Analysisofnetassetsbetweenfunds |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
funds |
funds |
|
|
|
2021 |
2021 |
2021 |
2020 |
|
£ |
£ |
£ |
£ |
| Fundbalancesat31December2021are |
|
|
|
|
| representedby: |
|
|
|
|
| Tangibleassets |
493,793 |
|
493,793 |
503,587 |
| Currentassets/(liabilities) |
(137,582) |
|
(137,582) |
(71,231) |
| Longtermliabilities |
(92,136) |
|
(92,136) |
(106,709) |
|
264,075 |
|
264,075 |
325,647 |
|
2021 |
2020 |
| Withinoneyear |
455,686 |
454,244 |
| Betweentwoandfiveyears |
310,849 |
635,848 |
|
766,535 |
1,090,092 |
| 19 |
Cashgeneratedfromoperations |
|
2021 |
2020 |
|
(Deficit)/surpusfortheyear |
|
(61,572) |
77,725 |
|
Adjustmentsfor: |
|
|
|
|
Lossondisposaloftangiblefixedassets |
|
543 |
|
|
Depreciationandimpairmentoftangiblefixedassets |
|
38,070 |
36,069 |
|
Movementsinworkingcapital: |
|
|
|
|
(Increase)/decreaseindebtors |
|
(21,514) |
1,821 |
|
Increaseincreditors |
|
10,525 |
5,226 |
|
Cash(absorbedby)/generatedfromoperations |
|
(33,948) |
120,841 |
| 20 |
Analysisofchangesinnet(debt)/funds |
|
|
|
|
|
At1January2021 |
Cashflows |
At31December |
|
|
|
|
2021 |
|
Cashatbankandinhand |
93,527 |
(34,526) |
59,001 |
|
Loansfallingduewithinoneyear |
(160,741) |
(42,644) |
(203,385) |
|
Loansfallingdueaftermorethanoneyear |
(104,559) |
12,423 |
(92,136) |
|
Obligationsunderfinanceleases |
(4,128) |
1,981 |
(2,147) |
|
|
(175,901) |
(62,766) |
(238,667) |