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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|INCOMK AND KNDOWMKNTS FROM|||||||
|Donations
and legacies|||||||
|Other trading activities
Investment
income
Other mcome||||210,163||551,675
695
291,023|
||||452,036|218,063|670,099||
|Charitable
activities|||||||
|Supported
Housing
Counsel. ling
Somewhere
to Turn
Mental Health Training
Appropriate
Adult Service
Jubilee Centre
Commissioning
Central Costs
Mental health recovery workers
Management
Costs|||194&179
9,671
3,044
18,661.|30,473|194,179
40,144
3,044
18,661
4,540
34,870
182,108
38,033
6,672|257„206
90,186
2,169
10,670
134
14,747
72,162
67,263|
||||334,239||558,032|565,562|
||||117,797|(5,730)|112,067||
|RECONCILIATION|OF FUNDS||||||
|Total funds brought fonvard|||491,954|13,630|505%84|176,193|
|TOTAL FUNDS CARRIKD FORWARD||||7+00|617,651|505,584|
|||||||2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total|
||||fund|fund||funds|
|||Notes|||||
||||30,347|||37,019|
||||238,640|||210,966|
||||268,987||276,887||
|CREDITORS|||||||
|Amounts|Ming due within one year|14|(67,361)||(67@61)|(107,022)|
|NKT CURRENT ASSETS|||201,626||||
|TOTAL|ASSETSLKSSCURRENT||||||
|LIABILITIKS||||7,900|1,077,874|1,009,311|
|CREDITORS|||||||
|Amounts|faHing due after more than one year|15|(460+23)||(460,223)|(503,727)|
|||||7/00|617,651|505,584|
|FUNDS|||||||
|Unrestricted
funds:|||||||
|General
Restricted|fund
funds:|||||491,954|
|Restricted Funds|||||7,900|13,630|
|TOTAL|FUNDS|||||505,584|
##
##
|||||Notes|||
|---|---|---|---|---|---|---|
|Cash Aows from operating||activities|||||
|Cash generated from operations
Interest paid||||||(268,611)
(19,882)|
|Net cash provided
by/(used||in) operating||activities||(288,493)|
|Cash flows from investing||activities|||||
|Saleoftangible
Axed assets|||||||
|Interest received|||||||
|Net cash provided by investing
activities|||||||
|Cash flows from financing||activities|||||
|Loan repayments
in year|||||(43,695)|(141,S36)|
|Net cash used in Anancing|activities||||(43,695)|(141,536)|
|Change in cash and cash equivalents|||in||||
|the reporting
period
Cash and cash equivalents||at the||||192,035|
|beginning ofthe reporting||period||||18,931|
|Cash and cash equivalents||at the end|of||||
|the reporting
period|||||||
##
|%etincome|for the|reporting|reporting||period (as per the Statement ofFinancial|||
|---|---|---|---|---|---|---|---|
|Activities)||||||||
|Adjustments|for:|||||||
|Profit on disposal offixed assets|||||||(S82,046)|
|Interest received
Interest paid||||||(16)
15,268|(18)
19,882|
|Decrease/(increase)
Decrease in creditors||in debtors||||6,672
(39,4'70)|(226)
(3S,S94)|
|Wet cash provided
by/(used||||in) operations|||(268,611)|
||||||At 1.4.21|||
|Betcash||||||||
|Cash at bank|and in|hand|||210,966|||
||||||210+66|||
|Debt||||||||
|Debts falling|due within||1year||(43,695)|||
|Debts falling|due after 1||year||(503,727)|||
||||||(547,422)|||
||||||(336,456)|||
##
##
##
##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||74,012|51,560|
||||31,000||
|||||51,560|
||Grants received, included|in the above, are as follows:|||
||||2022||
||%ellbeing gardens||6,000||
||Lloyds||25,000||
||||31,000||
|3.|OTHER TRADIWC ACTIVITIES||||
|||||2021|
||Fundraising
events
PACE||4@40|42,458
6,385|
||Somewhere to turn||4,000|2,169|
||Counselling||33,498|94,066|
||COIBmlsslonlng||188,780|72,162|
||Mental health training||25,798|10,387|
||Other income
Rent received||150
308,305|4,270
319,778|
||||565,071|551,675|
|4.|PNESTMKXT INCOME||||
|||||2021|
||Deposit account interest|||695|
||Raising tionations||and legacies||
|---|---|---|---|---|
|||||2021|
||Support costs|||51,015|
|||||Support|
|||||costs (see|
|||||note 7)|
||Supported Housing|||194,179|
||Counselling
Somewhere to Turn|||40,144
3,044|
||Mental Health Training|||18,661|
||Appropriate
Adult|Service||4~0|
||Jubilee Centre|||34,870|
||Commissioning|||182,108|
||Central Costs|||38,033|
||Mental health recovery workers|||6,672|
|7.|SUPPORT COSTS||||
|||||Support|
|||||costs|
||Raising donations|and legacies||35,781|
||Supported Housing|||194,179|
||CounseHing|||40,144|
||Somewhere to Turn
Mental Health Training|||3,044
18,661|
||Appropriate
Adult|Service||4/40|
||Jubilee Centre|||34,870|
||Commissioning|||182,108|
||Central Costs|||38,033|
||Mental health recovery workers|||6,672|
||2021|
|---|---|
|Surplus on disposal ofFixed assets
NBV on disposal offixed assets
Costs associated with the disposal ofFixed assets
Other operating
leases
Independent
examination|(291,023)
40,000
5,477
40,262
2,250|
##
##
|During the year there|were redundancy|payments|payments|totalling $12,011(2021:&ul).|||
|---|---|---|---|---|---|---|
|The average monthly|number ofemployees||during|the year was as follows:|||
|||||||2021|
|Administration||||||3|
|Directly charitable||||||9|
|Fundraising||||||3|
||||||20||
##
|11.|CO~ARATIVKS FORTHK STATKMKW'T OF|ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||6BICl|fund||
||INCOME AND K~0%'ME%i'S FROM||||
||Donations and legacies||||
||Other trading activities|349,513|||
||Investment
income|695|||
||Other income|291,023|||
|||692,791|202,162||
|||51,025|||
||Charitable
activities||||
||Supported Housing|230,013|27,193|257,206|
||Counselling|678|89,508|90,186|
||Somewhere to Turn
Mental Health Training|4,218|2,169
6,452|2,169
10,670|
||Appropriate
Adult Service|134||134|
||Jubilee Centre
Commissioning|14,747|72,162|14,747
72,162|
||Central Costs||||
||Management
Costs|67,263|||
||||197,484||
||NET IWCOMK|324,713|||
||Total funds brought forward|167,241||176,193|
||TOTAL FUM)S CARRIED FOR%ARB|491,954||505,584|
##
||Freehold|Long|Plant and||
|---|---|---|---|---|
||property|leasehold|machinery|Totals|
|||L|||
|COST|||||
|At 1stApril 2021 and 31stMarch 2022||773,033|446,147|1+14,495|
|BKPRKCIATION|||||
|At 1stApril 2021 and 31stMarch 2022|||446,147||
|NKT BOOKVALIJK|||||
|At 31stMarch 2022|||||
|At 31stMarch 2021||773,033|||
##
|DEBTORS:AMOUNTS FALLING DUK %'ITHIN ONK YE|AR||
|---|---|---|
||2022|2021|
||I4,925|37,0'l9|
||15,422||
|||37,019|
|||2021|
|Bank loans and overdraAs (seenote 16)
Trade creditors||43,695
12,790|
|Other creditors
Accruals and deferred income||1,750
48,787|
##
|IR|~91TORS:AMOUNTS FALLING DUK AFTKR MORE THAN ONK VKAR|~91TORS:AMOUNTS FALLING DUK AFTKR MORE THAN ONK VKAR|||
|---|---|---|---|---|
|||||2021|
||Bank loans (seenote 16}|||503,727|
||An analysis ofthe maturity ofloans is given below:||||
||Amounts
falhng due within one year on demand:||||
||Bank loans||||
||Amounts
falling between one and two years:||||
||Bank loans - 1-2years||||
||Amounts
falling due between two and five years:||||
||Bank loans - 2-5years||||
||Amounts
falling due in more than five years:||||
||Repayable by instalments:||||
||Bank loans more 5yr by instal|||319,915|
|1'7.|LEASING- AGRKKMKNTS||||
||Minimum
lease payments
under non-cancellable|operating leases fall due as follows:|||
|||||2021|
||VAthin one year
Between one and five years|||60,680
87,120|
||The following secured debts are included
within creditors:||||
||||2022|2021|
||||503,727|547,422|
||||||At|
|---|---|---|---|---|---|
||||At 1.4.21||31.3.22|
||||491,954|117)797||
|TOTAL PUMA||||||
|Net movement|in funds, included|in the above are as follows:||||
||||incoming||Movement|
||||resources||in funds|
|Unl cstrlctcd|Allnds|||||
|General fund||||(334„239)|117,797|
|Restricted funds||||||
|Restricted Funds||||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds|||||
|General fund||||324,713||
||||8,952|4,678||
|||||329,391|505,584|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Restricted funds||||||
|Restricted Funds|||202,162|(197,484)||
|||||(565,562}|329,391|
|A current year 12months|and prior year 12months|combined|position is as follows:|||
|||||Net||
|||||movement||
||||At 1.4.20|in funds||
|Unrestricted
funds||||||
|General fund|||167,241||609,751|
|Restricted funds||||||
|Restricted Funds|||8,952|(1,052)||
|TOTAL FUMN|||176,193|441,458|617,651|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund|||(702,317)|442,510|
|Restricted funds|||||
|Restricted Funds||420,225|(421,277)||
|||1,565,052|(1,123,594)|441,458|
##