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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|
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|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||||||||
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|||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||||
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||||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|
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||||||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|
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||||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|
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||||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|
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||||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|
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|||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|
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||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|
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||||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|
|a)|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|
##
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|b)|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|
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|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|
##
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|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|