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|Company|information|||
|---|---|---|---|
|Foreword||||
|Trustees|annual
report||3 —13|
|Auditors|report||14-17|
|Statement offinancial||activities|18|
|Balance|sheet||19|
|Statement ofCashf low|||20|
|Notes to|the financial|statements|21 —29|
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|Stockport|Legal Services,|
|---|---|
|Town Hall,||
|Stockport|SK1 3XE|
|Royal Bank ofScotland,||
|Drummond|House|
|1 Redheughs
Avenue||
|Edinburgh|EH12 9JN|
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|||||||Restated|
|---|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Designated|Total|Total|
|||Funds|Funds|Funds|2022|2021|
|INCOME|||||||
|Donations
and legacies|2|104,616|10,840||115,456|176,689|
|Charitable
activities||688,862|234,394||923,256|808,429|
|Other trading
activities|||||||
|investments
- bank interest||73|||73|149|
|Other|3A|27,054|||27,054|5,618|
|TOTAL INCOME||820,605|245,234||1,065,839|990,885|
|EXPENDITURE|||||||
|Costs of raising funds||||||15,388|
|Charitable
activities||746,303|159,616||905,919|773,774|
|TOTAL EXPENDITURE||746,303|159,616||905,919|789,162|
|NET INCOME||74,302|85,618||159,920|201,723|
|TRANSFERS BETWEEN FUNDS||10,717|(10,717)||||
|NET MOVEMENT
IN FUNDS||85,019|74,901||159,920|201,723|
|TOTAL FUNDS:|||||||
|BROUGHT FORWARD||816,520|10,717||827,237|625,514|
|CARRIED FORWARD|13|901,539|85,618||987,157|827,237|
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|||||||Restated|Restated|
|---|---|---|---|---|---|---|---|
||||Notes|2022|2022|2021|2021|
|FIXEDASSETS||||||||
|Tangible Assets|||||966,161||987,347|
|CURRENT ASSETS||||||||
|Debtors|||10|73,427||134,837||
|Cash at Bank and|in Hand|||625,510||636,808||
|||||698,937||771,645||
|CREDITORS||||||||
|Amounts
falling due in||one year|11|238,975||454,400||
|NET CURRENT ASSETS|||||459,962||317,245|
|TOTAL ASSETS|LESSCURRENT||LIABILITIES||1,426,123||1,304,592|
|CREDITORS amounts||falling due|after|||||
|more than one year|||12||438,966||477,355|
|TOTAL NET ASSETS|||||987,157||827,237|
|FUNDS||||||||
|Unrestricted|||13||901,539||816,520|
|Designated|||13|||||
|Restricted|||13||85,618||10,717|
|TOTAL FUNDS|||||987,157||827,237|
##
|||||||||Restated|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|2022|2021|
||CASH FLOWS FROM OPERATING ACTIVITIES||||||||
||Net cash provided/(utilised)||by operating||activities||28,661|458,711|
||CASH FLOWS FROM INVESTING ACTIVITIES||||||||
||Bank interest||||||73|149|
||Purchase of property
and equipment||||||(1,643)|(9,892)|
||Net cash used in investing|activities|||||1,570|(9,743)|
||CASH FLOWS FROM FINANCING
ACTIVITIES||||||||
||Repayments
of Borrowing||||||38,389|(41,028)|
||||||||38,389|(41,028)|
||Increase/(Decrease)
in cash||in the year||||(11,298)|407,940|
||Cash at Bank and in Hand|at|the beginning||ofthe year||636,808|228,868|
||Cash at Bank and in Hand|at|the end|ofthe year|||625,510|636,808|
|A|Net income for the year||||||159,920|201,723|
||Adjustments
for:||||||||
||Depreciation
charges||||||22,329|20,966|
||Disposal ofAssets||||||500||
||Bank interest||||||(73)|(149)|
||(Increase)/Decrease
in debtors||||||61,410|(25,389)|
||Increase/(Decrease)
in creditors
—excluding||||borrowings||~215,425|261,560|
||Net cash provided/(utilised)|by|operating|activities|||28,661|458,711|
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|||||||||Restated|
|---|---|---|---|---|---|---|---|---|
|||||2022||||2021|
||||Unrestricted|Restricted|Designated|Total||Total|
|2|Donations
and legacies||||||||
||Revenue
Grants||98,166|10,840||109,006||170,261|
||Capital Grants||||||||
||Donations
and||6,450|||6,450||6,428|
||Donated facilities||||||||
||||104,616|10,840||115,456||176,689|
|3|Income from||||||||
||Charitable
activities||||||||
||General|||||||28,167|
||Primus
Club||403,905|||403,905||361,467|
||Independent
Living Service||260,772|218,054||478,826||384,031|
||Wellbeing
Service|||16,340||16,340||15,000|
||The Space||||||||
||Rental Income||24,185|||24,185||19,764|
||||688,862|234,394||923,256||SOS,429|
|3A|Other Income||||||||
||Solar Panels - FIT||3,150|||3,150||3,188|
||Insurance
payout||23,104|||23,104|||
||ILS- GM Coalition Income||800|||800||2,100|
||Miscellaneous|||||||330|
||||27,054|||27,054||5,618|
|4|Costs of raising funds||||||||
||Agency/other
expenses|||||||15,388|
|||||||||15,388|
|5|Expenditure
on Charitable||activities|||||Restated|
||Primus
Club||362,043|10,000||372,043||369,410|
||Independent
Living Service||331,271|146,554||477,825||351,102|
||Wellbeing
Service||28,988|3,222||32,210||13,419|
||The Space||24,001|(160)||23,841||39,843|
||||746,303|159,616||905,919||773,774|
||Analysis ofexpenditure|on|charitable
activities||||||
||||Direct|Support|Total|Direct|Support|Total|
||||Costs|Costs|2022|Costs|Costs|2021|
||General||||||||
||Primus
Club||256,870|115,173|372,043|253,358|1'I6,052|369,410|
||Independent
Living Service||353,994|123,831|477,825|247,095|104,007|351,102|
||Wellbeing
Service||18,930|13,280|32,210|10,087|3,332|13,419|
||The Space||14,599|9,242|23,841|'/9, 744|20,099|39,843|
||||644,393|261,526|905,919|530,284|243,490|773,774|
##
|||||Primus
Club|Primus
Club|Indep
Living|Well-being|The
Space|Total|
|---|---|---|---|---|---|---|---|---|---|
|Analysis ofSupport|Costs|||||||||
|Senior Manage/Finance||||53,920||83,468|2,715|2,357|142,460|
|Loan/Finance
Interest|||||9,805|6,461|1,691|1,102|19,059|
|Depreciation||||10,520||6,933|1,815|1,183|20,451|
|Maintenance8
Repairs|||||3,498|2,305|603|393|6,799|
|Tel/Photo/Stat/Franking|||||7,456|4,913|1,286|838|14,493|
|Governance|||||7,373|4,858|1,272|829|14,332|
|Cleaning|||||902|594|156|101|1,753|
|Utilities|||||1,855|1,222|320|208|3,605|
|IT Support|||||4,187|2,759|722|471|8,139|
|Other||||15,657||10,318|2,700|1,760|30,435|
|Total||||115,173||123,831|13,280|9,242|261,526|
|Staff Costs|||||||2022||2021|
|The payroll costs ofthe||charity were as follows:-||||||||
|Wages 8 salaries|||||||635,287||524,455|
|Social security costs|||||||45,311||35,357|
|Pension costs|||||||10,836||9,049|
||||||||691,434||568,861|
|No employee
earned|more than 660,000 pa|||||||||
|The average
number|ofemployees||ofthe charity||was as|follows:-||||
||||||||Number||Number|
|Charitable
activities|||||||32||31|
|Support|||||||10||10|
||||||||42||41|
|Key management
personnel||||||||||
|The key management|ofthe charity||comprise|the trustees||and senior|staff (as set|out on page|1)|
|No trustees
received remuneration|||for their services as trustees.|||||||
||||||||||Restated|
|Remuneration
of key management|||personnel|||||||
|(Inclusive ofoncosts)|||||||45,767||45,706|
|Net Income||||||||||
|This is stated after charging:||||||||||
|Auditors
remuneration:-||||||||||
|Audit fees|||||||6,000||4,854|
|Under/over
accrual|in the prior year||||||||654|
|Depreciation
oftangible||fixed assets|||||22,329||26,447|
|Operating
lease rentals|||||||2,951||2,317|
|Directors'
remuneration||8 expenses||||||||
|Trustees
claiming expenses|||||||nil||nil|
|||||Restated|||||
|---|---|---|---|---|---|---|---|---|
|13|Statement|of Funds||Balance||||Balance|
|||||01/04/21|Income|Costs|Transfers|31/03/22|
||Unrestricted||funds:||||||
||General
fund|||816,520|820,605|(746,303)|10,717|901,539|
|||||816,520|820,605|(746,303)|10,717|901,539|
||Designated||funds:||||||
||Independent||Living Service||||||
||Wellbeing|Service|||||||
||Restricted|Funds:|||||||
||Independent||Living Service||219,054|(146,554)||72,500|
||Wellbeing|Service|||16,340|(3,222)||13,118|
||Space||||(160)|160|||
||General|||10717|||(10,717)||
||Primus||||10,000|(10,000)|||
||Total restricted funds|||10,717|245,234|(159,616)|(10,717)|85,618|
||Total Funds|||827,237|1,065,839|(905,919)||987,157|
|||||||||Restated|
|||||Balance||||Balance|
|||||01/04/20|Incomef|Costs|Transfers|31/03/21|
||Unrestricted||funds:||||||
||General
fund|||599,050|682,140|(464,670)||816,520|
|||||599,050|682,140|(464,670)||816,520|
||Restricted|Funds:|||||||
||Independent||Living Service|6,432|275,577|(282,009)|||
||Wellbeing|Service||20,032|15,000|(35,032)|||
||SMBC Infection control||||||||
||General||||28,167|(17,450)||10,717|
||Primus||||||||
||Total restricted funds|||26,464|318,744|(334,491)||10,717|
||Total Funds|||625,514|1,000,884|(799,161)||827,237|
|14|Analysis of net assets between funds|Analysis of net assets between funds|Analysis of net assets between funds|||||
|---|---|---|---|---|---|---|---|
|||||General|Restricted|Designated||
|||||Funds|Funds|Funds|Total|
||Fund balances as|at 31/03/22:||||||
||Tangible
fixed assets|||966,161|||966,161|
||Net current assets|||374,344|85,618||459,962|
||Long term liabilities|||438,966|||438,966|
|||||901,539|85,618||987,157|
||Fund balances as|at 31/03/21:|||Restated||Restated|
||Tangible fixed assets|||987,347|||987,347|
||Net current assets|||306,528|10,717||317,245|
||Long term liabilities|||477,355|||477,355|
|||||816,520|10,717||827,237|
|15|Lease Commitments|||||||
|a|Operating
leases||||2022||2021|
||Total commitments|under non-cancellable||leases||||
||Within one year||||2,222||2,222|
||Within 2 to 5years||||5,108||7,331|
||After 5years|||||||
||||||7,330||9,553|
|b|Finance lease|||||||
||Total commitments:|||||||
||Within one year||||2,408||9,631|
||Within 2 to 5 years||||||2,408|
||||||2,408||12,039|
||Less interest charges||||(559)||(2,795)|
||Net payable as per|creditors|notes||1,849||9,244|
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