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2021-12-31-accounts
19.08.22
|
Notes |
Unrestricted |
Restricted |
2021 |
2020 |
|
|
Funds |
Funds |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
| INCOME FROM |
|
|
|
|
|
| Donations |
|
18,050 |
|
18,050 |
107,504 |
| Charitable activities |
|
|
|
|
|
| Fees |
|
535,132 |
|
535,132 |
381,379 |
| Grants |
3 |
129,513 |
|
129,513 |
181,104 |
| Miscellaneous |
|
1,014 |
|
1,014 |
882 |
| Investment income |
|
|
|
|
78 |
| TOTAL |
|
683,709 |
|
683,709 |
670,947 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
4 |
(697,182) |
(7,504) |
(704,686) |
(617,187) |
| NET (EXPENDITURE) |
|
|
|
|
|
| /INCOME |
|
(13,473) |
(7,504) |
(20,977) |
53,760 |
| NET MOVEMENT IN |
|
|
|
|
|
| FUNDS |
|
(13,473) |
(7,504) |
(20,977) |
53,760 |
| Reconciliation of funds |
|
|
|
|
|
| Total funds balances brought |
|
|
|
|
|
| forward |
|
71,551 |
107,504 |
179,055 |
125,295 |
| Total funds balances carried |
|
|
|
|
|
| forward |
|
58,078 |
100,000 |
158,078 |
179,055 |
| All amounts relateto continuing |
operations. |
|
|
|
|
|
|
2021 |
|
2020 |
|
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangiblefixed assets |
7 |
|
18,035 |
|
3,635 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
8 |
1,749 |
|
54,926 |
|
| Cash as bank and in hand |
|
169,952 |
|
149,328 |
|
|
|
171,701 |
|
204,254 |
|
| CREDITORS |
|
|
|
|
|
| Amountsfallingduewithinone |
|
|
|
|
|
| year |
9 |
(31,658) |
|
(28,834) |
|
| NET CURRENT ASSETS |
|
|
140,043 |
|
175,420 |
| TOTAL ASSETS LESS CURRENT |
|
|
158,078 |
|
|
| LIABILITIES |
|
|
|
|
179,055 |
| FUNDS |
|
|
|
|
|
| Restrictedfunds |
10 |
|
100,000 |
|
107,504 |
| Unrestrictedfunds: |
10 |
|
|
|
|
| Designated |
|
|
18,000 |
|
133,215 |
| General |
|
|
40,078 |
|
(61,664) |
| TOTAL FUNDS |
|
|
158,078 |
|
179,055 |
|
2021 |
2020 |
|
£ |
£ |
| Cash flows from operating activities: |
|
|
| Net cash from/(used in) operating activities |
39,720 |
(6,684) |
| Cash flows from investing activities: |
|
|
| Interest received |
|
78 |
| Purchaseoffixed assets |
(19,096) |
|
| Net cash (used in)/from investing activities |
(19,096) |
78 |
| Change in cashand cashequivalents intheyear |
20,624 |
(6,606) |
| Cash and cash equivalents at the beginning oftheyear |
149,328 |
155,934 |
| Cash and cash equivalents at the end oftheyear |
169,952 |
149,328 |
| Reconciliation of net movements in funds to net cashflow from operating activities |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Net movement in funds for the reporting period |
(20,977) |
53,760 |
| Adjustmentsfor: |
|
|
| Interest received |
|
(78) |
| Depreciationontangiblefixed assets |
4,696 |
1,211 |
| Decrease/(increase) in debtors |
53,177 |
(51,974) |
| lncrease/(decrease) in creditors |
2,824 |
(9,603) |
| Net cash generated from/(used) inoperating activities |
39,720 |
(6,684) |
| Analysis of cash and cash equivalents |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Cash in hand |
|
141 |
| Bank accounts |
169,952 |
149,187 |
| Net cash |
169,952 |
149,328 |
|
2021 |
2020 |
|
£ |
£ |
| Local authority |
122,858 |
113,354 |
| UK Government coronavirusjob retention scheme |
6,395 |
67,714 |
| Welfare |
260 |
36 |
|
129,513 |
181,104 |
|
Employee & |
Depreciation |
Other |
2021 |
2020 |
|
related costs |
£ |
costs |
Total |
Total |
|
|
|
£ |
£ |
£ |
| Direct costs |
415,532 |
|
45,445 |
460,977 |
409,516 |
| Allocatedsupport |
118,605 |
4,696 |
120,408 |
243,709 |
207,671 |
| costs |
|
|
|
|
|
|
534,137 |
4,696 |
165,853 |
704,686 |
617,187 |
| llocated support costs |
|
|
|
2021 |
2020 |
| Othersitecosts |
11,317 |
14,124 |
| Advertising and promotion |
|
3,314 |
| Printingand stationery |
1,099 |
1,193 |
| Telephone |
3,119 |
|
| Insurance |
7,656 |
2,245 |
| Repairs |
1,097 |
2,609 |
| Depreciation |
4,696 |
1,211 |
| Managementfee |
56,886 |
52,689 |
| Otherexpenditure |
29,081 |
21,252 |
| Staffcosts |
118,605 |
109,034 |
| Governancecosts |
10,153 |
|
|
243,709 |
207,671 |
|
2021 |
2020 |
|
£ |
£ |
| Total staffcosts forthecharity comprised: |
|
|
| Gross salaries |
497,684 |
454,324 |
| Employer's National Insurance |
27,704 |
28,492 |
| Employer's pension |
8,749 |
7,838 |
|
534,137 |
490,654 |
|
Fixtures & |
Office |
Motor |
|
|
Fittings |
Equipment |
Vehicles |
Total |
|
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
| At 1 January 2021 |
12,670 |
7,836 |
|
20,506 |
| Additions |
|
1,271 |
17,825 |
19,096 |
| At 31 December2021 |
12,670 |
9,107 |
17,825 |
39,602 |
| Depreciation |
|
|
|
|
| At 1 January2021 |
12,670 |
4,201 |
|
16,871 |
| Chargefortheyear |
|
1,354 |
3,342 |
4,696 |
| At 31 December2021 |
12,670 |
5,555 |
3,342 |
21,567 |
| Net book value |
|
|
|
|
| At 31 December2021 |
|
3,552 |
14,483 |
18,035 |
| At 31 December2020 |
|
3,635 |
|
3,635 |
| EBTORS |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Otherdebtors |
203 |
185 |
| Amounts owedfrom group undertakings |
|
54,741 |
| Prepayments |
1,546 |
|
|
1,749 |
54,926 |
|
2021 |
2020 |
|
£ |
£ |
| Amounts falling due within one year |
|
|
| Tradecreditors |
7,489 |
1,203 |
| Amounts owedto group undertakings |
972 |
|
| Accruals |
5,500 |
|
| Othertaxation and social security |
6,695 |
4,517 |
| Othercreditors |
11,002 |
23,114 |
|
31,658 |
28,834 |
|
Balance at |
|
|
|
Balance at |
|
1 January |
|
|
Transfer |
31 December |
|
2021 |
Income |
Expenditure |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
£ |
| Restricted funds: |
|
|
|
|
|
| Digby Nurseryfund |
107,504 |
|
(7,504) |
|
100,000 |
| Unrestricted funds: |
|
|
|
|
|
| Designatedfunds: |
|
|
|
|
|
| Business continuity |
|
|
|
|
|
| reserve |
115,215 |
|
|
(115,215) |
|
| Whitegoods reserve |
4,000 |
|
|
|
4,000 |
| Project reserve |
10,000 |
|
|
|
10,000 |
| IT reserve |
2,000 |
|
|
|
2,000 |
| Decoration reserve |
2,000 |
|
|
|
2,000 |
|
133,215 |
|
|
(115,215) |
18,000 |
| General reserve |
(61,664) |
683,709 |
(697,182) |
115,215 |
40,078 |
|
71,551 |
683,709 |
(697,182) |
|
58,078 |
| Total |
179,055 |
683,709 |
(704,686) |
|
158,078 |
|
Unrestricted |
Restricted |
|
|
funds |
funds |
Total |
|
£ |
£ |
£ |
| Tangiblefixed assets |
18,033 |
|
18,033 |
| Current assets |
71,703 |
100,000 |
171,703 |
| Current liabilities |
(31,658) |
|
(31,658) |
| Total net assets |
58,078 |
100,000 |
158,078 |
| Prior year |
Unrestricted |
Restricted |
|
|
funds |
funds |
Total |
|
£ |
£ |
£ |
| Tangiblefixed assets |
3,635 |
|
3,635 |
| Current assets |
96,750 |
107,504 |
204,254 |
| Current liabilities |
(28,834) |
|
(28,834) |
| Total net assets |
71,551 |
107,504 |
179,055 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
2020 |
|
£ |
£ |
£ |
| INCOME FROM |
|
|
|
| Donations |
|
107,504 |
107,504 |
| Charitable activities |
|
|
|
| Fees |
381,379 |
|
381,379 |
| Grants |
181,104 |
|
181,104 |
| Miscellaneous |
882 |
|
822 |
| Activities for fund raising |
|
|
|
| Investment income |
78 |
|
78 |
| TOTAL |
563,443 |
107,504 |
670,947 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
|
|
| Charitable activities |
(617,187) |
|
(617,187) |
| TOTAL |
(617,187) |
|
(617,187) |
| Net income/(expenditure) |
(53,744) |
107,504 |
53,760 |
| Net movementin funds |
(53,744) |
107,504 |
53,760 |