2021-03-31-accounts - The Lodge Trust CIO

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		~Pa e No
Report of the Trustees		1 —14
Independent Auditors	Report	15-19
Statement of Financial	Activities	20
Balance Sheet		21
Statement of Cash Flows		22
Notes to the Accounts		23-39

Reference and administrative	Reference and administrative	details
Charity number:		1161735
Principal office:		The Lodge	Trust CIO, Main	Street, Market		Overton,	Rutland LE15		7PL
Accountants	and Auditors:	ApC Accountants Limited, Chartered			Accountants		and Statutory	Auditor,
		7StJohn Street, Mansfield,		Nottinghamshire NG18 1QH
Bankers:		CAF Bank	Limited, 25 Kings	Hill Avenue,		Kings Hill, West Mailing,			Kent
		ME194JQ
Solicitors:		Greenwood	Solicitors LLP, Monkstone		House, City		Road, Peterborough,
		PE1 1JE

		Notes	2021		2020
FIXEDASSETS
Tangible assets		10		3,077,692		3,107,534
CURRENT ASSETS
Products stock			2,672		4.712
Debtors and prepayments		11	92,369		116,769
Bank and cash balances			963.029		928.251
			1,058,070		1,049,732
LIABILITIES
Creditors Amounts falhng due	vnthin one year
Accounts payable			30,781		13,110
Fees paid in advance			4,176		16,554
Amount due lo HM Revenue	& Customs		20,841		20,372
Other Creditors			8,556
Accruals			310		18858
			64,664		68,894
NET CURRENT ASSETS				993,406		980,838
TOTAL NET ASSETS				E4,071,098		E4,088,372
THE FUNDS OF THE CHARITY
RESTRICTED FUNDS
PIP Fund		12		72,049		55,916
Social Fund		12		2,116		938
Capital Projects Fund		12		76,333		70,695
UNRESTRICTED DESIGNATED FUNDS
Capital Projects Fund		12		3,540,566		3,572.262
Revenue Housing Fund		12		313,934		314,509
Products Trading Fund		12		66,100		74,052
				E4,071.098		E4 088,372
Approved by the Truslees on	.".(....)..".~..and	signed on	their behalf by

			Note	2021	2020
Net cash generated in operating activities			15	111,252	227,514
Cash flows from investing activities:
Interest income				1,760	8,229
Purchase of tangible fixed assets				(78,233)	(58,225)
Sales of tangible fixed assets
Net cash used in investing activities				(76,473)	(49,996)
Net cash generated from operating and investing		activities		34,779	177,518
Net increase in cash and cash equivalents	in the	year		34,779	177,518
Cash and cash equivalents brought forward			16	928,251	750,733
Cash and cash equivalents carried forward			16	2963,030	L'928,251

					2021	2020
Care staff and administrative			salades		1,253,590	1,218,762
Nl Contributions					90,281	80,362
Pension	Contributions				53,544	53,847
					E1,397,415	61,352,971
Average	headcount	of employees			70	75
Average	number of	full-time	equivalent	employees	59	62

			2021
			Revenue	2021
			Housing	PIP
		Unrestricted		Restricted	2021
			Fund	Fund	Total
Residential	& day
services fees			1,568,033	-	1,568,033
Mobility allowances				33,158	33,158
Staff accommodation		fees	11,875	-	11,875
Covid support			81,410	-	81,410
			1,661,318	33,158	1,694,476

			2021	2021		2020	2020
			Products	Capital		Products	Capital
			Trading	Projects		Trading	Projects
			Unrestricted	Unrestricted	2021	Unrestricted	Unrestricted		2020
			Fund	Fund	Total	Fund	Fund		Total
Trading		Income
Cafe			443		443	67,427			67,427
Cabins			6,561		6,561	23,876			23,876
Caravans		&camping	4,493		4,493	17,725			17,725
Vehicle	checks		2,160		2,160	2,160			2,160
Ground	income		1,438		1,438	1,500			1,500
Product	sales		4,471		4,471	14,832			14,832
Events						1,781			1,781
			19,566		19,566	129,301	-	129,301
Events
Event income				1,373	1,373		2,676		2,676
INVESTMENT INCOME
				2021			2020
				Capital			Capital
				Projects			Projects
				Unrestricted	2021		Unrestricted		2020
				Fund	Total		Fund		Total
Interest	receivable			1,760	1,760		8,229		8,229
				1,760	1,760		8,229		8,229

			2021		2020
			Revenue		Revenue
			Housing		Housing
			Unrestricted	2021	Unrestricted	2020
			Fund	Total	Fund	Total
Salaries			137,851	137,851	128,442	128,442
Administration	costs		499	499	1,115	1,115
Audit fees			964	964	3,226	3,226
Accounting fees			964	964	3,226	3,226
Trustee meeting		&other fees			733	733
			140,278	140,278	136,742	136,742

	2021	2021			2020	2020
	Capital	Capital	2021		Capital	Capital	2020
	Projects	Projects	PIP		Projects	Projects	PIP
	Unrestricted	Restricted	Restricted	2021	Unrestricted	Restricted	Restricted	2020
	Fund	Fund	Fund	Total	Fund	Fund	Fund	Total
Depreciation	99,748	2,362	5,965	108,075	92,036	2,551	5,254	99,841
	99,748	2,362	5,965	108,075	92,036	2,551	5,254	99,841

		2021	2021		2020	2020
		Revenue	Capital		Revenue	Capital
		Housing	Projects		Housing	Projects
	Unrestricted		Unrestricted	2021	Unrestricted	Unrestricted	2020
		Fund	Fund	Total	Fund	Fund	Total
Food		47,999		47,999	48,423		48,423
Energy & water		47,715		47,715	45,774		45,774
Council tax		5,943		5,943	6,045		6,045
Household		15,842		15,842	16,035		16,035
Insurance		16,049		16,049	17,226		17,226
Repairs & renewals		51,876		51,876	52,518		52,518
Facilities &estates staff
salaries		74,825		74,825	46,645		46,645
Home costs		1,337		1,337	828		828
Protective clothing		27,360		27,360	1,750		1,750
Staff training &other costs		18,846		18,846	16,879		16,879
Training staff salaries		27,354		27,354	31,117		31,117
Holiday supervision					5,817	3,650	9,467
Telephone & internet costs		6,044		6,044	4,404		4,404
Bank charges		78		78	65		65
Registration fee		4,270		4,270	4,302		4,302
Postage, stationery &
computing		8,776		8,776	10,559		10,559
Miscellaneous		3,357		3,357	4,220		4,220
Agency &other	staff costs	6,494		6,494	7,220		7,220
Volunteers fees	&expenses	1,302		1,302	17,112		17,112
Health &safety		3,873		3,873	1,893		1,893
Activities		98		98	2,649		2,649
Pension costs		61,211		61,211	54,722		54,722
Staff recruitment	fees	75		75	2,301		2,301
		430,724		430,724	398,504	3,650	402,154

	2021	2021		2020	2020
	Products	Products		Products	Products
	Trading	Trading		Trading	Trading
	Restricted	Unrestricted	2021	Restricted	Unrestricted	2020
	Fund	Fund	Total	Fund	Fund	Total
Country Park
Marketing		1,027	1,027		3,241	3,241
Administration		(787)	(787)		1,566	1,566
Utilities		3,139	3,139		12,363	12,363
Household		2,119	2,119		2,786	2,786
Cardnet &other bank charges		1,477	1,477		2,050	2,050
Food & drink	purchases	13	13		30,363	30,363
Cabins &caravans		847	847		289	289
Miscellaneous	cafe costs	907	907		1,600	1,600
Staff Salaries	& NIC	6,714	6,714		57,117	57,117
Staff Pension	costs	74	74		979	979
Repairs & maintenance		6,524	6,524		8,901	8,901
Licences		679	679		1,704	1,704
Grounds &garden expenses		890	890		107	107
Products expenses		3,895	3,895		9,550	9,550
Events					991	991
		27,518	27,518		133,607	133,607

			2021		2020
			Social		Social
			Fund		Fund
			Restricted	2021	Restricted	2020
			Fund	Total	Fund	Total
Social	fund	presents	2,987	2,987	705	705
			2,987	2,987	705	705

					2021		2020
					PIP		PIP
					Restdcted	2021	Restricted	2020
					Fund	Total	Fund	Total
Loss	on	disposal	of	assets

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DEBTORS AND PREPAYMENTS
	2021	2020
Fees outstanding	54,838	65,410
Income tax recoverable		5,158
Accrued interest	2,947	2,915
Prepayments	34,584	43,286
	292,369	Et I6,769

31 March 2021				Restricted
	Revenue	Products	Capital	Capital
	Housing	Trading	Projects	Projects	PIP	Social
	Fund	Fund	Fund	Fund	Fund	Fund	Total
Fixed Assets			3,047,836	18,215	11,641		3,077,692
Stock		2,672					2,672
Debtors	89,288	420	2,947	(100)	(186)		92,369
Cash &Bank	276,346	68,775	489,783	65,399	60,594	2,132	963,029
Creditors due within one
year	(51,700)	(5,767)		(7,181)		(16)	(64,664)
	2313,934	266,100	23,540,566	276,333	672,049	22,116	24,071,098

31 March 2020	31 March 2020	Revenue	Revenue	Products		Capital	Restricted
			Housing	Trading		Projects	Capital		PIP	Social
			Fund	Fund		Fund	Projects		Fund	Fund	Total
Fixed Assets						3,071,435	20,577		15,522		3,107,534
Stock				4,712							4,712
Debtors			107,076			8,073	780		840		116,769
Cash 8 Bank			269,930	74,979		492,754	49,338		40,312	938	928,251
Creditors due within one
year			(62,497)	(5,639)					(758)		(68,894)
		E314,509		E74,052		E3,572,262	E70,695	E55,916		E938	E4,088,372
Restricted Capital Project Funds are represented					by:
						B/Fwd					C/Fwd
						at 1 April					at 31 March
						2020	Income		~Ex enditure		2021
Second Site	Project					47,109					47,109
Groundwork	(Outdoor Gym)					3,791				379	3,412
Will Bailey Trust (Trike & Cycle Shed)						6,454				570	5,884
W Orbill Trust (various capital			items)			4,433				955	3,478
Ragdale Hall	(Carder)					284				71	213
Holiday Fund
Inner Wheel - Stamford		(Sewing machine)				858				142	716
Susan Emery	Trust					1,500					1,500
The Screwfix	Foundation					4,900	5,000			98	9,802
The Morrison's Foundation						586				147	439
Central England Co-Operative						780					780
Staff Welfare	Fund						3,000				3,000
						E70,695	E'8,000			2,362	E76,333

Expiring within one	year					13,187	14,123
Expiring within two	to five years					31,124	39,943
Expiring after more	than	five years				278	4,958
						244,589	259,024
RECONCILIATION	OF	NET MOVEMENT			IN FUNDS TO NET CASH FLOW FROM OPERATING		ACTIVITIES
						2021	2020
Net movement in funds						(17,274)	130,855
Add back: Depreciation		charge				108,075	99,841
Loss on	disposal of tangible			fixed assets
Deduct: Interest shown		in investing	activities			(1,760)	(8,229)
Decrease/(Increase)/	in	stock				2,040	5,264
(Increase)/Decrease	in debtorst					24,401	(20,189)
Increase/(Decrease)	in creditors					(4,230)	19,972
Net cash generated	from operating		activities			2111,252	2227,514

Year ended 31 March 2021	Year ended 31 March 2021
				31/03/21	01/04/20
Cash &cash equivalents				963,030	928,251
Year ended 31 March 2020
				31/03/20	01/04/1 9
Cash &cash equivalents				928,251	750,733
ANALYSIS OF CHANGES		IN NET FUNDS
			At		At
			01/04/20	Cash flow	31/03/21
			6	6	2
Net cash
Cash at bank and	in hand		928,251	34,779	963,030
Debt
Total			928,251	34,779	963,030