REGISTERED CHARITY NUMBER: 1154412
Report of the Trustees and
Unaudited Financial Statements For The Year Ended 31st March 2022
for
Gatehouse Caring in East Anglia
Haines Watts 8 Hopper Way Diss Norfolk IP22 4GT
Gatehouse Caring in East Anglia
Contents of the Financial Statements For The Year Ended 31st March 2022
| Page | |
|---|---|
| CEO Report | 1 to 2 |
| Report of the Trustees | 3 to 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 |
| Balance Sheet | 8 |
| Notes to the Financial Statements | 9 to 15 |
| Detailed Statement of Financial Activities | 16 to 17 |
Gatehouse Caring in East Anglia
CEO Report For The Year Ended 31st March 2022
Gatehouse as a whole has flourished during Covid, as the need for our services became more in demand than ever, our staff and volunteers showed immense resilience and strength to continue to provide services.
The Foodbank has continued to remain a key part of our services, we have looked at innovative ways to help those in need, who are having to look for support for the first time. Opening a 'mini supermarket' for those who need help but do not want 'handouts '. We work with Supermarkets to redistribute 'still good food' that has passed its date but still nutritious and useable. Partnering with businesses to redistribute excess stock which they have been left with during lockdowns etc.
The Furniture Store had been constantly busy, and turnover of reuse goods has doubled in the last year, we have taken on extra staff and often have 2 vans operating to cope with demand. We continue to work with councils and housing providers to furnish those moving into new properties with limited funds and as we moved into 22-23 this is expected to increase as new funding streams are established.
The Community Hub is now back open, and we have held our first sessions in Yoga, Health checks and look to increase these 'health related' services more in 22-23.
The Christmas Project - this year we were once again able to hold our Big Christmas day lunch, it was lovely to welcome people back in again. Although there were some restrictions still in place for 2021 we still managed to serve 100 people who otherwise would have been alone, some of these people had not left their house in over 12 months, so were apprehensive at first but the lunch was very much enjoyed by all.
The charity as a whole has managed to keep its head above water financially, however as the covid support reduces and we move into 22-23 we expect demand to continue to increase and donations to reduce. A recession is on the horizon and Gatehouse needs to prepare for not only the impact on our clients but also the impact on the Charities sustainability.
I would like to thank all those that are able to continue to support us and also to thank the great team of staff and volunteers that make the charity what it is today and in whom I have every confidence can embrace the challenge of the year ahead.
Acknowledgements
We gratefully acknowledge support from:
AMP Ltd Ashtons Legal British Sugar Burnett & Barker
Bury Abbey Rotary Bury in Bloom Bury Rickshaw Bury St Edmunds Golf Club Catholic Clothing Guild Cavendish PCC Chevington PCC Church Walks Clarke Yoga Community Fund East of England Co-Op East Suffolk Council Essex Trust Fitton Trust
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Gatehouse Caring in East Anglia
CEO Report For The Year Ended 31st March 2022
Music Sales Flempton Golf Club Glasswells Green & Green Greene King Gt. Barton Church Gt. Saxham PCC HASSRA Hawksmoor Investments HMPPS Horringer PCC John Jolly Masonic Charitable Trust MCF NFU Mutual Norfold Community Foundation Oakes Barn Pakenham PCC Ridley Godfrey Foundation Round Table Sainsburys Neighbourly Sir Frederick Hiam Sir Robert Gooch SLIC Meriam SMCC Southgate Church St Edmunds BC St Edmunds Catholic Church St Edmunds School St Edmunds Trust St Edmundsbury Cathedral St Benedicts School St George’s Parochial Church Suffolk Community Foundation Suffolk Community Healthy Heart Suffolk County Council Waitrose West Suffolk Council
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Gatehouse Caring in East Anglia
Report of the Trustees For The Year Ended 31st March 2022
The trustees present their report with the financial statements of the charity for the year ended 31st March 2022. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" in preparing the annual report and financial statements of the charity.
The financial statements have been prepared in accordance with the accounting policies set out in notes to the accounts and comply with the charity's governing document, the Charities Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland published in October 2019.
Formation
The Charitable Incorporated Organisation was registered on 31 October 2013 and commenced activities on 01 April 2016.
OBJECTIVES AND ACTIVITIES
Objectives and aims
The objectives of the CIO are as follows:-
-
To promote social inclusion for the public benefit by helping socially disadvantaged people in East Anglia, particularly but not exclusively, those who are elderly or suffering from disability of mind or body, and their carers to avoid social exclusion by providing facilities and opportunities for social interaction, leisure activities and general support.
-
To relieve financial hardship in East Anglia by :-
a) The recycling and re-use and provision of furniture, clothing and other household items;
b) The provision of food aid.
-
To protect and preserve the environment for the public benefit by promoting the re-use and recycling of furniture, clothing and other household items.
-
To relive those in need of charitable assistance in East Anglia by identifying and responding to those needs where unmet by other organisations, developing self-help groups and providing individual and family support.
-
Nothing in the CIO's constitution shall authorise an application of the property of the CIO for purposes which are not charitable.
Public benefit
In all its activities and decision making by the trustees of the CIO, they have taken into consideration the Charity Commissions guidance in respect of Public Benefit.
Volunteers
There are considerable number of volunteers who give up their time to assist Gatehouse and enables the charity to provide a wide range of services.
ACHIEVEMENT AND PERFORMANCE
Review of developments, activities and achievements
The Statement of Financial Activities on page 8 shows that at 31 March 2022 the charity had total funds of £622,618 of which £20,375 was unrestricted funds and £602,243 was restricted funds.
The trustees believe that the charity's assets as noted in the Balance Sheet on page 9 are adequate but not excessive to fulfil the obligations of the charity.
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Gatehouse Caring in East Anglia
Report of the Trustees For The Year Ended 31st March 2022
FINANCIAL REVIEW
Going concern and Covid-19
The last twelve months have been extremely challenging for those we support, our funders, our wider stakeholders and the Charity itself. The impact of Covid-19 and the escalating 'cost of living crisis' has hit particularly hard the vulnerable in our local community who rely on the services we provide. Mirroring the situation across the Country we have seen an unprecedented increase in the numbers using the Charity over the last 12 months.
In 2021-2022 both the Pandemic and the economic situation placed significant restrictions on the Charity and required us to take difficult decisions about how we most effectively help those needing our support: We have also had to address the reduction in annual 'block funding' from statutory bodies as they began to refocus their financial arrangements and activities.
By the end of March 2022 our core established activities, namely the Food Bank in its various forms, the Home Store (which remains the largest single contributor to our income) remain the bedrock of what we do. However, we now have a wider and more diverse portfolio of services with different funding arrangements, an increasing emphasis on mental health and well-being, and that are often more contractual, time limited and come with specific performance related outcomes.
The Charity has also been asked to facilitate or run crisis intervention programmes and services such as Covid Vaccination programme for 'hard to reach' members of our community: We have begun to 'host' organisations that fit with or compliment the ethos of our Charity which is a useful additional source of income.
Despite the pressures and demands on the Charity we are able to enter the New Year in a financially sound position. In 2021-2022 we implemented a new Reserves Policy based on Charity Commission guidance. In 2022-2023 we will require to purchase a replacement vehicle for the Home Store whilst anticipating maintenance costs on our building which will be met from an element of those reserves.
Taking the above actions into consideration the Trustees believe that Gatehouse Caring in East Anglia CIO is still a going concern and the financial statements have been prepared accordingly.
Finally, I and my fellow Trustees wish to express our thanks to our Chief Executive, her staff, volunteers and wider supporters for their outstanding work and commitment over the last twelve months ensuring that the Charity remains relevant and accessible to the vulnerable in our community.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is a Charitable Incorporated Organisation (CIO) that was registered with the Charity Commissioners on 31 October 2013 as a Foundation CIO and is governed by its constitution.
Recruitment and appointment of new trustees
Trustees are appointed by a resolution passed at a properly convened meeting of the charity trustees.
Organisational structure
The Charity's Trustees have control of the CIO and its property and funds.
Day to day operations of the charity is delegated to the C.E.O Amanda Bloomfield.
Risk management
The Trustees have a duty to identify and review the risks to which the Charitable Incorporated Organisation is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
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Gatehouse Caring in East Anglia
Report of the Trustees For The Year Ended 31st March 2022
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number 1154412
Registered office Dettinger Way Bury St Edmunds Suffolk IP33 3TU
Trustees
M Woodhouse R P Shepperson C M Green A L Reynolds Chair P Healey-Pearce M Pilmer G Merriman P Cheung
Honorary President Julie Wakelam
Independent Examiner
Haines Watts 8 Hopper Way Diss Norfolk IP22 4GT
Bankers
CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ
C.E.O - Amanda Bloomfield Secretary - Toni Hunter
Approved by order of the board of trustees on 16[th] November 2022 and signed on its behalf by:
A L Reynolds - Trustee
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Independent Examiner's Report to the Trustees of Gatehouse Caring in East Anglia
Independent examiner's report to the trustees of Gatehouse Caring in East Anglia ('the Company')
I report to the charity trustees on my examination of the accounts of the Charity for the year ended 31st March 2022.
Responsibilities and basis of report
As the charity's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of the Institute of Chartered Accountants in England and Wales which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the Charity as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Simonetta Castellano FCA Haines Watts 8 Hopper Way Diss Norfolk IP22 4GT
Date: 16.11.2022
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Gatehouse Caring in East Anglia
Statement of Financial Activities For The Year Ended 31st March 2022
| Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 133,575 Charitable activities Grants receivable - Investment income 2 - Other income - Total 133,575 EXPENDITURE ON Charitable activities Management and administration - Direct charitable activities - Total - NET INCOME/(EXPENDITURE) 133,575 Transfers between funds 9 (133,560) __ Net movement in funds 15 RECONCILIATION OF FUNDS Total funds brought forward 20,360 TOTAL FUNDS CARRIED FORWARD 20,375 |
Restricted funds £ 140,146 196,643 1,484 2,226 340,499 72 359,204 359,276 (18,777) 133,560 _ 114,783 487,460 602,243 |
2022 Total funds £ 273,721 196,643 1,484 2,226 474,074 72 359,204 359,276 114,798 - _ 114,798 507,820 622,618 |
2021 Total funds £ 283,268 70,036 1,795 12,320 367,419 61,986 254,993 316,979 50,440 - ______ 50,440 457,380 507,820 |
|---|---|---|---|
The notes form part of these financial statements
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Gatehouse Caring in East Anglia
Balance Sheet 31st March 2022
| Unrestricted funds Notes £ FIXED ASSETS Tangible assets 6 - CURRENT ASSETS Debtors 7 - Cash at bank 20,375 20,375 CREDITORS Amounts falling due within one year 8 - NET CURRENT ASSETS 20,375 TOTAL ASSETS LESS CURRENT LIABILITIES 20,375 NET ASSETS 20,375 FUNDS 9 Unrestricted funds Restricted funds TOTAL FUNDS |
Restricted funds £ 359,791 1,285 242,629 243,914 (1,462) 242,452 602,243 602,243 |
2022 Total funds £ 359,791 1,285 263,004 264,289 (1,462) 262,827 622,618 622,618 20,375 602,243 622,618 |
2021 Total funds £ 371,661 33,777 132,228 166,005 (29,846) 136,159 507,820 507,820 20,360 487,460 507,820 |
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 16[th] November 2022 and were signed on its behalf by:
A L Reynolds - Trustee
The notes form part of these financial statements
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Gatehouse Caring in East Anglia
Notes to the Financial Statements For The Year Ended 31st March 2022
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the Charitable Incorporated Organisation, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)',Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
Going concern effect of covid 19
The Trustees have considered the consequences of COVID-19 and other events and conditions, and they have determined that they do not create a material uncertainty that casts significant doubt upon the charity's ability to continue as a going concern.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 4% - 20% on cost Improvements to property - 4% - 20% on cost Fixtures and fittings - 20% on cost Motor vehicles - 33% on cost
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
continued...
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Gatehouse Caring in East Anglia
Notes to the Financial Statements - continued For The Year Ended 31st March 2022
1. ACCOUNTING POLICIES - continued
Government grants
Grants are accounted for under the accruals model as permitted by FRS 102.
Grants of a revenue nature are recognised in other income within profit or loss in the same period as the related expenditure. This includes the Government Coronavirus Job Retention Scheme.
2. INVESTMENT INCOME
| INVESTMENT INCOME | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Rents received | 1,450 | 1,740 |
| Deposit account interest | 34 | 55 |
| 1,484 | 1,795 |
3. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Depreciation - owned assets | 11,870 | 11,090 |
4. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31st March 2022 nor for the year ended 31st March 2021.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31st March 2022 nor for the year ended 31st March 2021.
5. STAFF COSTS
The average monthly number of employees during the year was as follows:
| Full time Part time |
2022 5 2 7 |
2021 5 4 |
|---|---|---|
| 9 |
No employees received emoluments in excess of £60,000.
During the year £43,056 (2021: £41,254) was paid to Key Management for services to the charity.
continued...
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Gatehouse Caring in East Anglia
Notes to the Financial Statements - continued For The Year Ended 31st March 2022
6. TANGIBLE FIXED ASSETS
| COST At 1st April 2021 and 31st March 2022 DEPRECIATION At 1st April 2021 Charge for year At 31st March 2022 NET BOOK VALUE At 31st March 2022 At 31st March 2021 |
Improvements Freehold to property property £ £ 194,993 183,490 4,500 11,858 900 7,339 5,400 19,197 189,593 164,293 190,493 171,632 |
Fixtures and fittings £ 4,347 2,035 463 2,498 1,849 2,312 |
Motor vehicles £ 30,768 23,544 3,168 26,712 4,056 7,224 |
Totals £ 413,598 41,937 11,870 53,807 359,791 371,661 |
|---|---|---|---|---|
Included in cost or valuation of land and buildings is freehold land of £172,493 (2021 - £172,493) which is not depreciated.
7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Trade debtors 8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade creditors Accruals and deferred income Accrued expenses |
2022 £ 1,285 2022 £ (50) - 1,512 1,462 |
2021 £ 33,777 2021 £ 817 27,590 1,439 29,846 |
|---|---|---|
continued...
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Gatehouse Caring in East Anglia
Notes to the Financial Statements - continued For The Year Ended 31st March 2022
9. MOVEMENT IN FUNDS
| Unrestricted funds General fund Casino Night Restricted funds Bury Day Centre Furniture Local Welfare Assistance Foodbank and Christmas project Land & Buildings Room Rental Community Hub Community Fund Winter Fuel Fund COVID Fund Mindfulness TOTAL FUNDS Net movement in funds, included in the above are Unrestricted funds General fund Restricted funds Bury Day Centre Furniture Local Welfare Assistance Foodbank and Christmas project Land & Buildings Community Hub Community Fund Winter Fuel Fund COVID Fund Mindfulness TOTAL FUNDS |
At 1/4/21 £ 15,209 5,151 20,360 - 34,772 - 60,221 384,595 3,295 - 5,408 605 (1,436) - 487,460 507,820 as follows: |
Net movement in funds £ 133,575 - 133,575 436 (70,987) 2,576 10,098 (9,128) - (3,456) 478 5,680 2,026 43,500 (18,777) 114,798 Incoming resources £ 133,575 436 7,438 151,559 45,511 1 34,050 16,101 6,500 5,001 73,902 340,499 474,074 ====== |
Transfers between At funds 31/3/22 £ £ (133,560) 15,224 - 5,151 (133,560) 20,375 - 436 133,560 97,345 - 2,576 - 70,319 - 375,467 - 3,295 - (3,456) - 5,886 - 6,285 - 590 - 43,500 133,560 602,243 - 622,618 Resources Movement expended in funds £ £ - 133,575 - 436 (78,425) (70,987) (148,983) 2,576 (35,413) 10,098 (9,129) (9,128) (37,506) (3,456) (15,623) 478 (820) 5,680 (2,975) 2,026 (30,402) 43,500 (359,276) (18,777) (359,276) ======= 114,798 ====== |
|---|---|---|---|
continued...
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Gatehouse Caring in East Anglia
Notes to the Financial Statements - continued For The Year Ended 31st March 2022
9. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| Unrestricted funds General fund Casino Night Restricted funds Bury Day Centre Furniture Local Welfare Assistance Foodbank and Christmas project Land & Buildings Room Rental Community Hub Community Fund Winter Fuel Fund COVID Fund TOTAL FUNDS |
At 1/4/20 £ 14,976 6,151 21,127 1,031 24,004 - 4,427 395,574 11,217 - - - - 436,253 457,380 |
Net movement in funds £ 105,437 (1,000) 104,437 (15,478) (58,698) (14,920) 55,794 (10,979) (7,922) (6,371) 5,408 605 (1,436) (53,997) 50,440 |
Transfers between funds £ (105,204) - (105,204) 14,447 69,466 14,920 - - - 6,371 - - - 105,204 - |
At 31/3/21 £ 15,209 5,151 20,360 - 34,772 - 60,221 384,595 3,295 - 5,408 605 (1,436) 487,460 507,820 |
|---|---|---|---|---|
continued...
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Gatehouse Caring in East Anglia
Notes to the Financial Statements - continued For The Year Ended 31st March 2022
9. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Casino Night Restricted funds Bury Day Centre Furniture Local Welfare Assistance Foodbank and Christmas project Land & Buildings Room Rental Community Hub Community Fund Winter Fuel Fund COVID Fund TOTAL FUNDS |
Incoming resources £ 105,437 - 105,437 13,934 32,850 79,940 103,357 (1) 5,081 7,821 13,500 5,500 - 261,982 367,419 |
Resources Movement expended in funds £ £ - 105,437 (1,000) (1,000) (1,000) 104,437 (29,412) (15,478) (91,548) (58,698) (94,860) (14,920) (47,563) 55,794 (10,978) (10,979) (13,003) (7,922) (14,192) (6,371) (8,092) 5,408 (4,895) 605 (1,436) (1,436) (315,979) (53,997) (316,979) 50,440 |
|---|---|---|
DESCRIPTION OF RESTRICTED FUNDS
Bury Day Centre
The Day Centre provided a day of Social Interaction and activities planned to suit individual ability and need. The activities of the Day Centre have been moved to the Community Hub.
Furniture
Second hand furniture and other items are donated to the Charity and then given to its clients who are referred by Social Services, the furniture is not priced and the Charity regards payment for items as donations. Those donating items are also encouraged to give a monetary donation. The Charity owns a van, and employs staff to collect and deliver the furniture.
Foodbank and Christmas Project
Gatehouse is working in partnership with other organisations, Churches and individuals throughout Bury, supported by local County and Borough Councillors providing three days of emergency food to local peoples in crisis. The Charity organises a Christmas Day lunch to offer companionship to people who would otherwise be alone or unable to manage for themselves on Christmas Day, along with the distribution of Christmas hampers to disadvantaged people and families.
continued...
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Gatehouse Caring in East Anglia
Notes to the Financial Statements - continued For The Year Ended 31st March 2022
9. MOVEMENT IN FUNDS - continued
Land and property
This fund holds the purpose built store from which the Furniture Store project is run. This was transferred from Gatehouse Caring in West Suffolk on 1 April 2016 and was shown as an incoming resource in year ended 31 March 2017. The building was originally funded by a National Lotteries Charity Fund grant to Gatehouse Caring in West Suffolk.
Room rental fund
This fund was established following the renting out of upstairs rooms at the charity's premises. The funds raised are to be used to lay on courses including a "Mindfulness" course.
Winter Fuel Fund
This fund was established following the Charity receiving a grant from Suffolk Community Foundation for the purpose of providing help to people struggling to pay their utility bills.
COVID-19 Fund
This fund was established to help those marginalised individuals in the community having difficulty accessing the vaccination programme. Funding for the programme will be received in the 2021-22 financial year. Costs reported this year are for staff costs incurred in establishing the fund.
Community Fund
The Community Fund was established following receiving grants from Suffolk Community Foundation and Suffolk County Council to establish a fund to assist with rent arrears, council tax bills and other expenses in times of hardship.
Community Hub Fund
Following the closure of the Bury Day Centre due to the Coronavirus restrictions the opportunity was taken to establish a Community Hub fund. This fund provides a cafe in the old Day Care Centre for use by the community.
Local Welfare Assistance Fund
This fund was established to provide assistance with provision of white goods, bedroom furniture and kitchen utensils to the local community.
Mindfulness Fund
This fund was set up to provide the community with a range of activities and courses to help maintain a level of wellbeing.
10. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31st March 2022.
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Gatehouse Caring in East Anglia
Detailed Statement of Financial Activities For The Year Ended 31st March 2022
| INCOME AND ENDOWMENTS Donations and legacies Donations Investment income Rents received Deposit account interest Charitable activities Grants Other income Coronavirus Job Retention Scheme Total incoming resources EXPENDITURE Charitable activities Wages Social security Pensions Equipment & maintenance Outings Publicity & functions Courses & training Provisions & household Van expenses & insurance Repairs to property Providing support to individuals and families Freehold property Improvements to property Fixtures and fittings Motor vehicles Support costs Finance Bank charges |
2022 £ 273,721 1,450 34 1,484 196,643 2,226 474,074 95,175 7,429 1,966 2,886 360 - 27 107,532 9,485 427 15,580 900 7,340 462 3,168 252,737 126 |
2021 £ 283,268 1,740 55 |
|---|---|---|
| 1,795 70,036 12,320 |
||
| 367,419 92,535 8,663 2,015 5,114 - 350 13,003 66,685 7,754 - 10,692 900 6,945 869 2,376 |
||
| 217,901 88 |
This page does not form part of the statutory financial statements
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Gatehouse Caring in East Anglia
Detailed Statement of Financial Activities For The Year Ended 31st March 2022
| Finance Governance costs Wages Rates and water Insurance Light and heat Telephone Postage and stationery Accountancy and legal fees Total resources expended Net income |
2022 £ 65,453 4,294 4,388 5,183 1,562 24,021 1,512 106,413 359,276 114,798 |
2021 £ 61,932 4,154 5,430 10,657 1,293 14,084 1,440 |
|---|---|---|
| 98,990 | ||
| 316,979 | ||
| 50,440 |
This page does not form part of the statutory financial statements
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