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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|
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|||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|
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|||||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|
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|Main Buildings|&Grounds|2'%%d reducing|balance on buildings|(Land not|
|---|---|---|---|---|
|||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||
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||||||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|
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||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|
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||||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|
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||||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|
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||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||
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|||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|
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||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|
##
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|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|
##
|b)|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|
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||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|
##
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|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|