# ## ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-3| |Independent
examiner's||report|| |Statement
offinancial|activities||5-6| |Balance sheet|||| |Notes to the financial|statements||8-16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year||||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Unrestricted|Restricted|Total|Total| ||||funds|funds|funds||| ||||general|designated|||| ||||2022|2022|2022|2022|2021| |||Notes|E|E|E|E|E| |Donations
and
investments|legacies|3
4|7,500
182||141,250|148,750
182|118,051
190| |Other income||5|169,294|||169,294|146,259| |Total Income|||176,976||141,250|318,226|264,500| |Exgttgt(I(git~|||||||| |Charitable
activities||6|167,611||26,045|193,656|176,329| |Net Incoming|resources|before transfers|9,365||115,205|124,570|88,171| |Gross transfers|between|funds|128,487||(128,487)||| |Net Income/(expenditure)||for the year/|||||| |Net movement|In funds||137,852||(13,282)|124,570|88,171| |Fund balances|at 1 April|2021|1,490,895|175,000|124,333|1,790,228|1,702,057| |Fund balances|at 31 March 2022||1,628,747|175,000|111,051|1,914,798|1,790,228| ## ## ## ## |Prior financial|year||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted|Restricted|Total| |||||funds|funds|funds|| |||||general|designated||| |||||2021|2021|2021|2021| ||||Notes|E|E|E|E| |Donations
and|legacies|||92,949||25,102|118,051| |Investments||||190|||190| |Other income||||146,259|||146,259| |Total Income||||239,398||25,102|264,500| |Eu)gndlltttiLgll.|||||||| |Charitable
activities||||143,331||32,998|176,329| |Net Incoming|resources|before transfers||96,067||(7,896)|88,171| |Gross transfers|between|funds||225,000||(225,000)|| |Net income/(expenditure)||for the year/|||||| |Net movement|In funds|||321,067||(232,896)|88,171| |Fund balances|at 1 April|2020||1,169,828|175,000|357,229|1,702,057| |Fund balances|at 31 March 2021|||1,490,895|175,000|124,333|1,790,228| ## ## ## ## ||||||||2022|2022|||2021|2021| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Notes||6|||||f|| |Fixed assets||||||||||||| |Tangible assets||||10||||2,714,233||||2,650,026| |Current assets||||||||||||| |Debtors
Cash at bank and
In|hand||||9,017
306,060|||||8,438
325,160||| |Creditors: amounts|falling due|within|||315,077|||||333,598||| |one year||||13|(95,708)||||||(92,541)|| |Net current assets||||||||219,369||||241,057| |Total assets less current liabilities||||||||2,933,602||||2,891,083| |Creditors: amounts|falling due|after||||||||||| |more than one year||||14||||(1,018,804)||||(1,100,855)| |Net assets||||||||1,914,798||||1,790,228| |Income funds||||||||||||| |Restricted
funds
Unrestricted
funds - designated
Unrestricted
funds - general||||15||||111,051
175,000
1,628,747||||124,333
175,000
1,490,895| |||||||||1,914,798||||1,790,228| |The Charity
had general
funds at the end of the year of81,628,747 (funds
which are not restricted
or otherwiss
designated
for specific purposes),
However
this balance
Is represented
by net long-term
assets (fixed assets less
loans due after more than one year) and as such sre not liquid funds. The unrestricted
bank balance at the year end
was f195,009.2175,000 of this balance
relates to designated
funds,
leaving f20,009 general
fund related cash at
the year end.||||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||general|||general||| ||||2022|2022|2022|2021|2021|2021| ||||E|E.|E|E|E|| |Donations|and gifts||7,500||7,500|4,949||4,949| |Grants||||141,250|141,250|88,000|25,102|113,102| ||||7,500|141,250|148,750|92,949|25,102|118,051| |Grants receivable for||||||||| |core activities||||||||| |Bernard Sunley||||||10,000||10,000| |The Lottery||Fund||40,400|40,400||21,102|21,102| |The Edward
Foundation||Gostling||||25,000||25,000| |Garfield Weston||||||30,000||30,000| |Will Charity||||30,000|30,000|10,000||10,000| |Bailey Thomas||||20,000|20,000|||| |Wolfson||||45,000|45,000|||| |Other||||5,850|5,850|13,000|4,000|17,000| |||||141,250|141,250|88,000|25,102|113,102| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2022|2021| |||E|E| |Interest|receivable|182|190| |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2022|2021| |E|| |169,294|146,259| ## ## ## ## ## |||||||||Provision
of|Provision of| |---|---|---|---|---|---|---|---|---|---| |||||||||accommoda|accommoda| |||||||||tion and|tion and| |||||||||supported|supported| |||||||||work|work| |||||||||placements|placements| |||||||||2022|2021| |||||||||E|E| |Depreciation||and impairment||||||38,734|36,549| |Charitable|expenditure|||||||148,790|136,480| |||||||||187,524|173,029| |Share of governance|||costs|(see note 7)||||6,132|3,300| |||||||||193,656|176,329| |Analysis|by|fund|||||||| |Unrestricted||funds - general||||||167,611|143,331| |Restricted|funds|||||||26,045|32,998| |||||||||193,656|176,329| |Support costs|||||||||| |||||Support|Governance|2022Support costs||Governance|2021| |||||costs|costs|||costs|| |||||E|E|E|E|E|E| |Accountancy|||||2,562|2,562||2,040|2,040| |Legal and|professional||||3,570|3,570||1,260|1,260| ||||||6,132|6,132||3,300|3,300| |Analysed|between||||||||| |Charitable|activities||||6,132|6,132||3,300|3,300| ## ## ## ## ## |9|Employees||||||||| |---|---|---|---|---|---|---|---|---|---| ||The average|monthly|number|ofemployees|during|the year was:|||| |||||||||2022|2021| |||||||||Number|Number| ||Total||||||||| |10|Tangible
fixed assets||||||||| ||||||||Freehold|Computer|Total| ||||||||property|equipment|| ||||||||E|E|| ||Cost||||||||| ||At 1 April 2021||||||2,827,457|218|2,827,675| ||Additions||||||102,941||102,941| ||At 31 March|2022|||||2,930,398|218|2,930,616| ||Depreciation|and Impairment|||||||| ||At 1 April 2021
Depreciation
charged||in the year||||177,431
38,734|218|177,649
38,734| ||At 31 March|2022|||||216,165|218|216,383| ||Carrying
amount
At 31 March 2022||||||2,714,233||2,714,233| ||At 31 March|2021|||||2,650,026||2,650,026| |11|Debtors|||||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Amounts|falling||due within one year:|E|E| ||Prepayments||and|accrued income|9,017|8,438| ## ## |12|Loans and overdrafts||||||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||6|6| ||Bank loans|||||1,100,855|1,182,906| ||Payable
within one year
Payable after one year|||||82,051
1,018,804|82,051
1,100,855| ||Amounts
included
above which||fall due after five years:||||| ||Payable
by Instalments|||||690,599|772,650| ||The long-term
loans are secured|||by a legal charge over the property.|||| |13|Creditors: amounts|falling due||within one year||2022|2021| ||||||Notes|8|8| ||Bank loans||||12|82,051|82,051| ||Trade creditors|||||11,515|8,450| ||Accruals and deferred|income||||2,142|2,040| |||||||95,708|92,541| |14|Creditors: amounts|falling due||after more than one year||2022|2021| ||||||Notes|f.|6| ||Bankloans||||12|1,018,804|1,100,855| ## |donations|and grants
h|eld on trust for specif|ic purposes:||||| |---|---|---|---|---|---|---|---| |||Movement||Movement
In funds|||| |||In funds|||||| |||Incoming
resources|Balance at
1 April 2021|Incoming
resources|Resources
expended|Transfers
31|Balance at
March 2022| |||6|f.|6|f.|6|6| |Restricted|Funds||124,333|141,250|(26,045)|(128,487)|111,051| ||||O||O|4I||ID
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