This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-04-05-accounts
|
Page |
| Reference and administrative detailsofthe Company, its Trustees and advisers |
1 |
| Trustees' report |
2-9 |
| Independent examiner's report |
10 |
| Statementoffinancial activities |
11 |
| Balance sheet |
12- 13 |
| Notestothe financial statements |
14 - 30 |
| Trustees |
A Bensley, Trustee |
|
M Tanner, Trustee |
|
T Boaden, Trustee |
|
A Johnson, Trustee |
|
P du Feu, Trustee (resigned28May 2021) |
|
S Searle, Trustee |
| Company registered |
|
| number |
08606484 |
| Charity registered |
|
| number |
1156862 |
| Registered office |
Griffin Chartered Accountants |
|
Unit 4 Silverdown Office Park |
|
Exeter |
|
Devon |
|
EX52UX |
| Company secretary |
S Linacre (resigned 25 August 2021) |
|
A Bensley (appointed 25 August 2021) |
| Key management |
Rachel Oates (Acting Centre Manager) |
| personnel |
|
| Accountants |
Griffin |
|
Chartered Accountants |
|
Silverdown Office Park |
|
Exeter Airport Business Park |
|
Exeter |
|
EX52UX |
| Bankers |
National Westminster Bank |
|
48 Courtenay Street |
|
Newton Abbot |
|
TQ12 2EE |
| Solicitors |
Geldards (formerly Robinsons) |
|
Number One Pride Place |
|
Pride Park |
|
Derby |
|
DE24 8QR |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
2021 |
|
Note |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
3 |
16,744 |
20 |
16,764 |
166,291 |
| Charitable activities |
4 |
3,204 |
|
3,204 |
16,808 |
| Investments |
5 |
4,217 |
|
4,217 |
153 |
| Other income |
6 |
19,666 |
|
19,666 |
30,535 |
| Total income |
|
43,831 |
20 |
43,851 |
213,787 |
| Expenditure on: |
|
|
|
|
|
| Hotel and Conference |
|
78,557 |
|
78,557 |
263,141 |
| Total expenditure |
|
78,557 |
|
78,557 |
263,141 |
| Net movementinfunds |
|
(34,726) |
20 |
(34,706) |
(49,354) |
| Reconciliationoffunds: |
|
|
|
|
|
| Total funds brought forward |
|
1,735,732 |
6,128 |
1,741,860 |
1,791,214 |
| Net movementinfunds |
|
(34,726) |
20 |
(34,706) |
(49,354) |
| Total funds carried forward |
|
1,701,006 |
6,148 |
1,707,154 |
1,741,860 |
|
|
|
2022 |
|
2021 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
11 |
|
|
|
1,746,322 |
| Investments |
12 |
|
1,349,232 |
|
1 |
|
|
|
1,349,232 |
|
1,746,323 |
| Current assets |
|
|
|
|
|
| Stocks |
13 |
|
|
1,753 |
|
| Debtors |
14 |
5,814 |
|
11,254 |
|
| Cash at bank andinhand |
|
358,060 |
|
287,584 |
|
|
|
363,874 |
|
300,591 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
15 |
(5,952) |
|
(77,111) |
|
| Net current assets |
|
|
357,922 |
|
223,480 |
| Total assets less current liabilities |
|
|
1,707,154 |
|
1,969,803 |
| Creditors: amounts falling due after more |
|
|
|
|
|
| than one year |
16 |
|
|
|
(227,943) |
| Net assets excluding pension asset |
|
|
1,707,154 |
|
1,741,860 |
| Total net assets |
|
|
1,707,154 |
|
1,741,860 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
17 |
|
6,148 |
|
6,128 |
| Unrestricted funds |
17 |
|
1,701,006 |
|
1,735,732 |
| Total funds |
|
|
1,707,154 |
|
1,741,860 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Donations and legacies |
10,633 |
20 |
10,653 |
| Government grants |
6,111 |
|
6,111 |
|
16,744 |
20 |
16,764 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Donations and legacies |
113,831 |
48 |
113,879 |
| Government grants |
52,412 |
|
52,412 |
|
166,243 |
48 |
166,291 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Hotel and Conference |
3,204 |
3,204 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Hotel and Conference |
16,808 |
16,808 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Investment income |
4,217 |
4,217 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Investment income |
153 |
153 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Reception sales |
95 |
95 |
| Board and lodging |
1,698 |
1,698 |
| Profitonthe sale of fixed assets |
17,873 |
17,873 |
|
19,666 |
19,666 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Reception sales |
5,207 |
5,207 |
| Board and lodging |
25,328 |
25,328 |
|
30,535 |
30,535 |
|
Activities |
|
|
undertaken |
Total |
|
directly |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Hotel and Conference |
78,557 |
78,557 |
|
ActiVities |
|
|
undertaken |
Total |
|
directly |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Hotel and Conference |
263,141 |
263,141 |
|
Hotel& |
Total |
|
conference |
funds |
|
2022 |
2022 |
|
£ |
£ |
| Staff costs |
29,600 |
29,600 |
| Light, heat and water |
6,784 |
6,784 |
| Accountancy and professional fees |
3,556 |
3,556 |
| Grounds and repairs maintenance |
11,178 |
11,178 |
| Health and safety |
57 |
57 |
| Motor expenses |
566 |
566 |
| Postage and stationery |
2,485 |
2,485 |
| Advertising |
1,128 |
1,128 |
| Trustees and volunteer expenses |
1,101 |
1,101 |
| Computer and telephone costs |
17,741 |
17,741 |
| General administration |
1,537 |
1,537 |
| Bank and interest charges |
2,824 |
2,824 |
|
78,557 |
78,557 |
| Analysisofdirect costs (continued) |
|
|
|
Hotel& |
Total |
|
conference |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Staff costs |
100,375 |
100,375 |
| Other staff costs |
76 |
76 |
| Light,_heat_and water |
46,887 |
46,887 |
| Accountancy and professional fees |
44,461 |
44,461 |
| Grounds and repairs maintenance |
20,818 |
20,818 |
| Health and safety |
62 |
62 |
| Depreciation |
11,218 |
11,218 |
| Motor expenses |
769 |
769 |
| Postage and stationery |
4,832 |
4,832 |
| Advertising |
879 |
879 |
| Trustee's and volunteer expenses |
8,266 |
8,266 |
| Computer and telephone costs |
15,839 |
15,839 |
| General administration |
1,499 |
1,499 |
| Bank charges |
7,160 |
7,160 |
|
263,141 |
263,141 |
|
2022 |
2021 |
|
£ |
£ |
| Wages and salaries |
28,172 |
95,934 |
| Social security costs |
|
633 |
| Contributiontodefined contribution pension schemes |
1,428 |
3,808 |
|
29,600 |
100,375 |
|
2022 |
2021 |
|
No. |
No. |
| Employees |
2 |
6 |
|
Freehold |
Plant and |
Fixtures and |
Computer |
|
|
property |
machinery |
fittings |
equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
| Costorvaluation |
|
|
|
|
|
| At 1 April 2021 |
1,719,255 |
222,407 |
265,344 |
28,589 |
2,235,595 |
| Disposals |
(1,719,255) |
(222,407) |
(265,344) |
(26,637) |
(2,233,643) |
| At31March 2022 |
|
|
|
1,952 |
1,952 |
| Depreciation |
|
|
|
|
|
| At 1 April 2021 |
34,148 |
174,704 |
251,832 |
28,589 |
489,273 |
| On disposals |
(34,148) |
(174,704) |
(251,832) |
(26,637) |
(487,321) |
| At31March 2022 |
|
|
|
1,952 |
1,952 |
| Net book value |
|
|
|
|
|
| At31March 2022 |
|
|
|
|
|
| At31March 2021 |
1,685,107 |
47,703 |
13,512 |
|
1,746,322 |
|
Other fixed |
|
|
|
asset |
Trade |
|
|
investments |
investments |
Total |
|
£ |
£ |
£ |
| Costorvaluation |
|
|
|
| At1 April 2021 |
1 |
|
1 |
| Additions |
|
1,349,231 |
1,349,231 |
| At31March 2022 |
1 |
1,349,231 |
1,349,232 |
| Net book value |
|
|
|
| At31March 2022 |
1 |
1,349,231 |
1,349,232 |
| At31March 2021 |
1 |
|
1 |
|
2022 |
2021 |
|
£ |
£ |
| Due within one year |
|
|
| Other debtors |
2,196 |
9,921 |
| Prepayments and accrued income |
3,618 |
1,333 |
|
5,814 |
11,254 |
|
2022 |
2021 |
|
£ |
£ |
| Bank loans |
|
50,000 |
| Other loans |
|
2,500 |
| Trade creditors |
464 |
14,655 |
| Amounts owed to trading subsidiary |
3,709 |
3,722 |
| Other taxation and social security |
|
259 |
| Obligations under finance lease and hire purchase contracts |
|
1,214 |
| Other creditors |
|
553 |
| Accruals and deferred income |
1,779 |
4,208 |
|
5,952 |
77,111 |
|
|
2022 |
2021 |
|
|
£ |
£ |
| Bank |
loans |
|
199,943 |
| Other |
loans |
|
28,000 |
|
|
|
227,943 |
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31March |
|
April 2021 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
1,735,732 |
43,831 |
(78,557) |
1,701,006 |
| Restricted funds |
|
|
|
|
| Garden fund |
|
20 |
|
20 |
| Carpets and furnishings |
1,563 |
|
|
1,563 |
| Pool building |
20 |
|
|
20 |
| Chapel fund |
1,014 |
|
|
1,014 |
| Hospitality fund |
2,226 |
|
|
2,226 |
| Nominated fund |
1,305 |
|
|
1,305 |
|
6,128 |
20 |
|
6,148 |
| Totaloffunds |
1,741,860 |
43,851 |
(78,557) |
1,707,154 |
| Statementoffunds - prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
31March |
|
1 April 2020 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
1,780,294 |
213,739 |
(258,301) |
1,735,732 |
| Restricted funds |
|
|
|
|
| Garden fund |
2,682 |
48 |
(2,730) |
|
| Carpets and furnishings |
1,563 |
|
|
1,563 |
| Pool building |
2,020 |
|
(2,000) |
20 |
| Chapel fund |
1,014 |
|
|
1,014 |
| Hospitality fund |
2,226 |
|
|
2,226 |
| Nominated fund |
1,415 |
|
(110) |
1,305 |
|
10,920 |
48 |
(4,840) |
6,128 |
| Totaloffunds |
1,791,214 |
213,787 |
(263,141) |
1,741,860 |
| Summaryoffunds- current year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
31March |
|
April 2021 |
Income |
Expenditure |
2022 |
|
£ |
£ |
£ |
£ |
| General funds |
1,735,732 |
43,831 |
(78,557) |
1,701,006 |
| Restricted funds |
6,128 |
20 |
|
6,148 |
|
1,741,860 |
43,851 |
(78,557) |
1,707,154 |
| Summaryoffunds-prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
31March |
|
1 April 2020 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| General funds |
1,780,294 |
213,739 |
(258,301) |
1,735,732 |
| Restricted funds |
10,920 |
48 |
(4,840) |
6,128 |
|
1,791,214 |
213,787 |
(263,141) |
1,741,860 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
£ |
£ |
£ |
| Fixed asset investments |
1 |
|
1 |
| Trade investments |
1,349,231 |
|
1,349,231 |
| Current assets |
357,726 |
6,148 |
363,874 |
| Creditorsduewithin one year |
(5,952) |
|
(5,952) |
| Total |
1,701,006 |
6,148 |
1,707,154 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Tangible fixed assets |
1,746,322 |
|
1,746,322 |
| Fixed asset investments |
1 |
|
1 |
| Current assets |
294,463 |
6,128 |
300,591 |
| Creditors due within one year |
(77,111) |
|
(77,111) |
| Creditors dueinmore than one year |
(227,943) |
|
(227,943) |
| Ttl |
1,735,732 |
6,128 |
1,741,860 |