2022-03-31-accounts - The Lodge Trust CIO

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		~Pa eNo
Report of the Trustees		1 —14
Independent Auditors	Report	15—IB
Statement of Financial	Activities	19
Balance Sheet		20
Statement ofCash Flows		21
Notes to the Accounts		22-38

		Notes	2022		2021
FIXEDASSETS
Tangible assets		10		3,085,071		3,077,692
CURRENT ASSETS
Products stock			4,701		2,672
Debtors and prepayments Bank and cash balances		11	135,836 1,259.709		92,369 963,029
			1,403,046		1,058,070
LIABILITIES:
Creditors: Amounts falling due	within one year
Accounts payable Fees paid in advance Amount due to HM Revenue	& Customs		16,409 36,039 38,372		30,781 4,176 20,841
Other creditors					8,556
Accruals			25 740		310
			116,560		64,664
NET CURRENT ASSETS				1,286,486		993,406
TOTAL ASSETSLESS CURRENT LIABILITIES				4,371,557		4,071,098
TOTAL NET ASSETS				E4,371,557		E4,071,098
THE FUNDS OF THE CHARITY
RESTRICTED FUNDS
PIP Fund		12		85,871		72,049
Social Fund		12		1,230		2,116
Capital Projects Fund		12		75,424		76,333
UNRESTRICTED DESIGNATED FUNDS
Capital Projects Fund Revenue Housing Fund Products Trading Fund		12 12 12		3,512,216 611,676 85,140		3,540,566 313,934 66,100
				E4,371,557		E4,071,098

				Note	2022	2021
Net cash generated in operating activities				15	398,833	111,251
Cash flows from investing	activities:
Interest income					3,466	1,760
Purchase oftangible fixed	assets				(105,619)	(78,233)
Net cash used in investing	activities				(102,153)	(76,473)
Net cash generated from operating and investing			activities		296,680	34,778
Net increase in cash and cash equivalents		in the	year		296,680	34,778
Cash and cash equivalents	brought forward				963,029	928,251
Cash and cash equivalents	carried forward				61,259,709	8963,029

Main Buildings	2'%%d reducing	balance on buildings
	depreciated)
Bungalow & Cottage	2'/v reducing	balance
Meeting Hall	2'/0 reducing	balance
Workshop &Other Outbuildings	4'%%d ofcost
Garden House	2'%%d reducing	balance
Motor Vehicles	25'/v reducing	balance
Equipment &Fittings	25'%%d reducing	balance
Country Park	10'/0 reducing	balance
Flats	2'/0 reducing	balance
The Stables	2'%%d reducing	balance

					2022	2021
Care staff and administrative			salaries		1,193,012	1,253,590
Nl Contributions					88,374	90,281
Pension	Contributions				48,678	61,211
					61,330,064	61,405,082
Average	headcount	of employees			65	70
Average	number of	full-time	equivalent	employees	50	59

	2022	2022	2022		2021	2021	2021
	Capital	Capital	Social		Capital	Capital	Social
	Projects	Projects	Fund		Projects	Projects	Fund
	Unrestricted	Restricted	Restricted	2022	Unrestricted	Restricted	Restricted		2021
	Fund	Fund	Fund	Total	Fund	Fund	Fund		Total
Donations	60,046	1,100	250	61,396	54,814	8,000	4,165		66,979
Legacies	850	-	-	850	105	-	-		105
Covid support					10,000	-	-		10,000
	E60,896	f1,100	8250	862,246	664,919	f8,000	64,165	E77,084

			2022
			Revenue	2022
			Housing	PIP
		Unrestricted		Restricted	2022
			Fund	Fund	Total
Residential	&day
services fees			1,763,078	-	1,763,078
Mobility allowances			-	32,623	32,623
Staff accommodation		fees	11,055	-	11,055
Covid support			62,542	-	62,542
Insurance	proceeds		109,957	-	109,957
			61,946,632	632,623	61,979,255

2021
Revenue	2021
Housing	PIP
Unrestricted	Restricted	2021
Fund	Fund	Total
1,568,033	-	1,568,033
	33,158	33,158
11,875	-	11,875
81,410	-	81,410
61,661,318	633,158	61,694,476

			2022		2022
			Products		Capital
			Trading		Projects
			Unrestricted	Unrestricted		2022
			Fund		Fund	Total
Trading	Income
Cafe
Cabins			27,918			27,918
Caravans		&camping	13,592			13,592
Vehicle	checks		2,160			2,160
Ground	income		1,500			1,500
Product	sales		1,708			1,708
Insurance		proceeds	5,000			5,000
			651,878		-	651,878

2021	2021
Products	Capital
Trading	Projects
Unrestricted	Unrestricted	2021
Fund	Fund	Total
443	—	443
6,561	-	6,561
4,493	—	4,493
2,160	-	2,160
1,438	-	1,438
4,471	-	4,471
619,566	-	E19,566

		2022		2021
		Capital		Capital
		Projects		Projects
		Unrestricted	2022	Unrestricted	2021
		Fund	Total	Fund	Total
Interest	receivable	3,466	3,466	1,760	1,760
		63,466	63,466	61,760	F1,760

			2022		2021
			Revenue		Revenue
			Housing		Housing
			Unrestricted	2022	Unrestricted	2021
			Fund	Total	Fund	Total
Salaries			120,046	120,046	137,851	137,851
Administration		costs	373	373	499	499
Audit fees			7,223	7,223	964	964
Accounting	fees		8,370	8,370	964	964
			Et36,012	Et36,012	E140,278	6140,278

	2022	2022			2021	2021
	Capital	Capital	2022		Capital	Capital	2021
	Projects	Projects	PIP		Projects	Projects	PIP
	Unrestricted	Restricted	Restricted	2022	Unrestricted	Restricted	Restricted	2021
	Fund	Fund	Fund	Total	Fund	Fund	Fund	Total
Depreciation	92,712	2,009	4,476	99,197	99,748	2,362	5,965	108,075
	f92,712	E2,009	64,476	699,197	699,748	62,362	F5,965 K108,075

		2022	2022		2021	2021
		Revenue	Capital		Revenue	Capital
		Housing	Projects		Housing	Projects
	Unrestricted		Unrestricted	2022	Unrestricted	Unrestricted	2021
		Fund	Fund	Total	Fund	Fund	Total
Food		49,930		49,930	47,999		47,999
Energy &water		57,702		57,702	47,715		47,715
Council tax		6,549		6,549	5,943		5,943
Household		8,844		8,844	15,842		15,842
Insurance		17,103		17,103	16,049		16,049
Repairs &renewals		73,646		73,646	51,876		51,876
Facilities &estates staff
salaries		85,481		85,481	74,825		74,825
Home costs		1,630		1,630	1,337		1,337
Protective clothing		838		838	27,360		27,360
Staff training &other costs		10,086		10,086	18,846		18,846
Training staff salaries		14,715		14,715	27,354		27,354
Redundancy costs		7,200		7,200
Telephone &internet costs		5,309		5,309	6,044		6,044
Bank charges		311		311	78		78
Registration fee		4,270		4,270	4,270		4,270
Postage, stationery &
computing		16,957		16,957	8,776		8,776
Miscellaneous		3,185		3,185	3,357		3,357
Agency & other	staff costs	17,757		17,757	6,494		6,494
Volunteers fees	&expenses	8,762		8,762	1,302		1,302
Health &safety		12,035		12,035	3,873		3,873
Activities		665		665	98		98
Pension costs		48,678		48,678	61,211		61,211
Staff recruitment	fees	1,567		1,567	75		75
		8453,220	E-	6453,220	F430,724	6-	8430,724

	2022	2022		2021	2021
	Products	Products		Products	Products
	Trading	Trading		Trading	Trading
	Restricted	Unrestricted	2022	Restricted	Unrestricted	2021
	Fund	Fund	Total	Fund	Fund	Total
Country Park
Marketing					1,027	1,027
Administration		4,254	4,254		(787)	(787)
Utilities		11,058	11,058		3,139	3,139
Household		2,358	2,358		2,119	2,119
Cardnet 8 other bank charges					1,477	1,477
Food &drink	purchases	5	5		13	13
Cabins &caravans		958	958		847	847
Miscellaneous	cafe costs				907	907
Staff Salaries	& NIC	2,437	2,437		6,714	6,714
Staff Pension	costs				74	74
Repairs &maintenance		11,141	11,141		6,524	6,524
Licences					679	679
Grounds &garden expenses		938	938		890	890
Products expenses		(311)	(311)		3,895	3,895
Events
	8-	832,838	E32,838	E-	827,518	827,518

			2022		2021
			PIP		PIP
			Restricted	2022	Restricted	2021
			Fund	Total	Fund	Total
Other	vehicle	costs	14,325	14,325	11,060	11,060
			814,325	f14,325	E11,060	811,060

SOCIAL FUND PURCHASES AND OUTINGS	SOCIAL FUND PURCHASES AND OUTINGS
	2022		2021
	Social		Social
	Fund		Fund
	Restricted	2022	Restricted	2021
	Fund	Total	Fund	Total
Social fund presents	1,136	1,136	2,987	2,967
	61,136	F1,136	62,987	62,967

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DEBTORS AND PREPAYMENTS
	2022	2021
Fees outstanding	121,101	54,838
Income tax recoverable	8,367
Accrued interest		2,947
Prepayments	9,168	34,584
	6138,636	692,369

3~Md	2M2				Restricted
		Revenue	Products	Capital	Capital
		Housing	Trading	Projects	Projects	PIP	Social
		Fund	Fund	Fund	Fund	Fund	Fund	Total
Fixed Assets				3,048,963	22,687	13,421		3,085,071
Stock			4,701					4,701
Debtors		128,903	1,366	8,367				138,636
Cash & Bank		593,234	84,662	454,886	52,737	72,892	1,298	1,259,709
Creditors	due within one
year		(110,461)	(5,589)			(442)	(68)	(116,560)
		f611,676	f85,140	63,512,216	675,424	685,871	E1,230	64,371,557

31 March 2021		Revenue	Revenue	Products		Capital	Restricted
		Housing		Trading		Projects	Capital	PIP	Social
			Fund	~Fu d			Projects	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)
		f313,934		f66,100		f3,540,566	f76,333	f72,049	f2,116	f4,071,098
Restricted Capital Project		Funds are represented			by:
						B/Fwd				C/Fwd
						at 1 April 2021		~Edit		at 31 March 2022
Second Site Project						47,109				47,109
Groundwork						3,412			341	3,071
Will Bailey Trust						5,884			485	5,399
W Orbill Trust						3,478			534	2,944
Ragdale Hall						213			53	160
Inner Wheel - Stamford						716			71	645
Susan Emery Trust						1,500				1,500
The Screwfix Foundation						9,802			296	9,506
The Morrison's	Foundation					439			110	329
Central England	Co-Operative					780			27	753
Staff Welfare Fund						3,000				3,000
Rotary Club for	Rutland/Melton		Round	Table				1,100	92	1,008
						f76,333	f1,100		f2,009	f75,424

	Expiring within one	year					13,641	13,187
	Expiring within two	to five		years			13,388	31,124
	Expiring after more	than	five years				4,373	278
							631,402	644,589
15	RECONCILIA ION	OF	N	MOVEMENT		Ihl FLJNDS TD NET CASH	FLOW FROM OPERATING	ACTIVITIES
							2022	2021
	Net movement in funds						300,459	(17,274)
	Add back; Depreciation			charge			99,197	108,075
	Deduct Reclassification			oftangible	fixed	assets	(957)
	Deduct Interest shown		in investing		activities		(3,466)	(1,760)
	Decrease/(Increase)/	in	stock				(2,029)	2,040
	(Increase)/Decrease	in	debtors				(46,267)	24,401
	Increase/(Decrease)	in	creditors				51,896	(4,231)
	Net cash generated	from		operating	activities		6398,833	E111,251

Year	ended 31 March 2022	2022	2021
Cash	8 cash equivalents	Ef,259,709	6963,029
Year	ended 31 March 2021	2021	2020
Cash	&cash equivalents	6963,029	6928,251

	At			At
	G1/04/21	~Cas	flow	31/03/22
				6
Net Cash
Cash at bank and in hand	963,029	296,680		1,259,709
Debt
Total	6963,029	6296,680		f1,259,709