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|||~Pa eNo|
|---|---|---|
|Report o(lhe Trustees||1-14|
|Independent
Auditors|Report|15-18|
|Statement ofFinancial|Activiltes|19|
|Balance Sheet||20|
|Statement
ofCash Flows||21|
|Notes lo lhe Accounts||22-38|
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||Notes|2023||2022||
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Tangible assets|||3,085,250||3085,071|
|CURRENTASSETS||||||
|Stock||11,163||12,064||
|Debtors and prepayments|12|103,179||131,273||
|Bank and cash balances||1 272712||1 259,709||
|||1,387,054||1,403,046||
|LIABILITIES:||||||
|Creditors: Amounis
faling due within one year||||||
|Accounts payabte||43,754||16,409||
|Fees paid
kt advance||23,090||36,039||
|Amount
due to HM Revenue 8Customs||27,721||38,372||
|Other creditors||13,416||||
|Accruais||37288||25 740||
|||145269||116,560||
|NET CURRENT ASSETS|||1,241,785||1,286,486|
|TOTAL ASSETSLESSCURRENT LIABILITIES|||4,327.035||4,371,557|
|TOTAL NETASSETS||84327,035|||64,371557|
|THE FUNDS OF THE CHARITy||||||
|RESTRICTED FUNDS||||||
|PIP Fund|13||68,442||85,871|
|Sociat Fund|13||531||1230|
|Capital Protects Fund|13||79,050||75,424|
|UNRESTRICTED DESIGNATED FUNDS||||||
|Capital Proiecls Fund|13||3,498,448||3,512,216|
|Revenue
Housing
Fund|13||593,625||611.676|
|Products Trading
Fund|13||86,939||85.140|
|||64,327,035|||84,371,557|
|Approved
by Ihe Trustees on .~(TI....~.. and signed on||their behalf by||||
|DJKindred (Chairman)||||||
|Trustee||||||
||The notes on pages 21 lo 38form parlofthese||accounts|||
||20|||||
##
##
##
|||||Note|2023|2022|
|---|---|---|---|---|---|---|
|Net cash generated
in operating
activities||||16|101,986|398.833|
|Cash flows from investing|activities:||||||
|Inlerestincome|||||10,108|3,466|
|Purchase oftangible fixed|assets||||(103,891)|(105,619)|
|Proceeds on sale oftangible gxed assets|||||4,800||
|Net cash used in investing|activities||||(88,983)|(102,153)|
|Net cash generated
from operating
and investing|||activities||13,003|296,680|
|Net increase in cash and cash equivalents||in the|year||13,003|296,680|
|Cash and cash equivalents|brought
forward||||1,259,709|963,029|
|Cash and cash equivalents|carried forward||||E1,272,712|61,259,709|
##
##
##
|Main BuiNings|&|Grounds||2'/o reducing|balance on|bufdlngs|bufdlngs|(Land not||
|---|---|---|---|---|---|---|---|---|---|
|||||depreciated)||||||
|Bungalow
&Cottage||||2'/o reducing|balance|||||
|Meeting
Hall||||2'%%d reducing|balance|||||
|Workshop
&Other Oulbutktings||||4'%%dofcosl||||||
|Garden House||||2'/v reducing|balance|||||
|Motor Vehicles||||25'/ri reducing|balance|||||
|Equipment
&Fittings||||25'/o reducing|balance|||||
|Country
Park||||I 0'/o reducing|balance|||||
|Flats||||2'/o reducing|balance|||||
|The Stables||||2'%%d reducing|balance|||||
|Products Slack||||||||||
|Fisxshed and unfinished||Producls stock are valued at cost price.||||||||
|Bank and Cash||||||||||
|Cash at the bank and||in hand|is held|to meet short-lerm
cash commitmenls||as|they|fall due. Reserves||
|higher Ihan usual due||to them|being|built up for future expenditure
in anlicipaiion|||of|ihe expansion|lo a|
|second site.||||||||||
##
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##
##
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|Care staff and administrative||salaries||1,282.183|1,193,012|
|Nl Contributions||||'l10,554|88,374|
|Pension Conlribufions||||55,329|48,678|
|||||f1,448,066|61,330,064|
|Average headcount|ofemployees|||61||
|Average number of|full-lime|equivalent|employees|48|50|
##
##
##
||2023|2023|2023||2022|2022|2022|||
|---|---|---|---|---|---|---|---|---|---|
||Capital|Capital|Social||Capital|Capital|Social|||
||Projects|Projects|Fund||Projecis|Projects|Fund|||
||Unresbicted|Restricted|Restricted|2023|Unn.stricted|Restricted|Resvicled||2022|
||Fund|Fund|Fund|Total|Fund|Fund|Fund||Total|
|Donations|41.143|6255|930|48,328|60,046|1,100|250||61.396|
|Legacies|||||850|-|.||850|
||641,143|66255|E930|648,328|660,896|E1,100|6250|662,246||
##
##
##
##
|||2023|2023||2022|2022||
|---|---|---|---|---|---|---|---|
|||Products|Capital||Products|Capital||
|||Trading|Projects||Trading|Projects||
|||Unrestricted|Unrestricted|2023|Unrestricted|Unrestricted|2022|
|||Fund|Fund|Total|Fund|Fund|Total|
|Trading Income||||||||
|Cafe||711||711||||
|Cabins||20,071||20,071|27,918||27,918|
|Caravans|&camping|9,022||9,022|13,592||13,592|
|Vehicle checks||2,160||2,160|2,160||2,160|
|Ground income||1,292||1,292|1,500||1,500|
|Product sales||3,160||3,180|1,708||1,708|
|Insurance|proceeds||||5,000||5,000|
|Events||47||47||||
|||636,483||636,483|E51,878|-|651,878|
##
##
##
##
##
##
##
|||||2023||||2022|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Revenue||||Revenue|||
|||||Housing||||Housing|||
||||Unrestricted||2023||Unreslricted|||2022|
|||||Fund|Total|||Fund||Total|
|Salaries||||160,304|160,304||120,046||120,046||
|Administration|costs|||408|408|||373||373|
|Audit fees||||7,500|7,500|||7,223||7,223|
|Accounting fees||||19,670|19,670|||8,370||8,370|
|Trustee meeting||fees||731|731||||||
||||El88,613||6188,613||6136,012||6136,012||
|DEPRECIATION|||||||||||
|||2023|2023|||2022|2022||||
|||Capital|Capital|2023||Capital|Capital|2022|||
|||Projects|Projects|PIP||Projects|Projects|PIP|||
||Unrestricted||Resincted|Reslricted|2023|Unrestdcted|Restricted|Restricted||2022|
|||Fund|Fund|Fund|Toial|Fund|Fund|Fund||Total|
|Depreciation||96,009|1,804|3,984|101,797|92,712|2,009|4,476||99,197|
|Profdftoss on|||||||||||
|sale ofassets||(2,000)||(885)|E(2,885)||||||
|||694,009|61,804|63,099|698,912|692,712|62,009|64,476|Egg,t97||
##
##
##
##
||||2023|2023||2022|2022||
|---|---|---|---|---|---|---|---|---|
||||Revenue|Capital||Revenue|Capital||
||||Housing|Proiects||Housing|Projects||
||Unreshicled||||2023|Unrestricted||2022|
||||Fund|Funds|Total|Fund|Funds|Toial|
|Food|||59,448||59,448|49,930||49,930|
|Energy
&water|||73,828||73,828|57,702||57,702|
|Council tax|||10,439||10,439|6.549||6,549|
|Household|||14,850||14,850|8,844||8,844|
|Insurance|||35,850||35,850|17,103||17,103|
|Repairs
&renewah|||71927|570|72,497|73,646||73,646|
|Faciilies
&estates staff|||||||||
|salaries|||114,318||114,318|85,481||85,481|
|Home costs|||1,789||1.789|1,630||1,630|
|Protective clothing|||790||790|838||838|
|Staff training
&other costs|||16,765||16,765|10,086||10fI86|
|Training
staff salaries|||20,136||20,136|14,715||14,715|
|Redundancy
costs||||||7,200||7,200|
|Telephone
8 internet costs|||4,655||4,655|5.309||5309|
|Bank charges|||121||126|3'!I||311|
|Registration fee|||4,270||4270|4,270||4,270|
|Postage, stationery
&|||||||||
|computing|||26969||26,969|16,957||16,957|
|Miscellaneous|||4,588||4588|3,185||3,185|
|Agency &olher|staff costs||57,941||57941|17,757||17.757|
|Volunteers
fees|8 expense|s|18,399||18,399|8.762||8,762|
|Health
& safety|||4,418||4,418|12.035||12,035|
|ACINllles|||329||329|665||665|
|Pensen costs|||55329||55,329|48,678||48,678|
|Staff recruitmenl|fees||1,705||1,705|1,567||1,567|
||||E596,864|6575|E599,439|E453,220|E-|E453,220|
##
##
##
||||2023|2023||2022|2022||
|---|---|---|---|---|---|---|---|---|
||||Products|Products||Products|Products||
||||Trading|Trading||Trading|Trading||
|||Restricted||Unrestricted|2023|Restricled|Unrestricted|2022|
||||Fund|Fund|Total|Fund|Fund|Total|
|Country Park|||||||||
|Marketing||||2,358|2,358||||
|Administration||||824|824||4,254|4,254|
|Utilities||||12,196|12,196||11,058|11,058|
|Household||||825|825||2,358|2,358|
|Wortdpay|&other bank|charges||2,160|2,160||||
|Food 8 drink purchases||||3,702|3,702||5|5|
|Cabins &|caravans|||180|180||958|958|
|Staff Salades & NIC|||||||2,437|2,437|
|Repairs 8|maintenance|||7,584|7,584||11,141|11,141|
|Grounds
&garden expenses|||255|1,081|1,336||938|938|
|Products|expenses|||3,774|3,774||(311)|(311)|
||||6255|834,684|634,939|6-|632.838|632,838|
##
||||2023||2022||
|---|---|---|---|---|---|---|
||||PIP||PIP||
||||Restricted|2023|Restricted|2022|
||||Fund|Total|Fund|Total|
|Other|vehicle|costs|23,117|23,117|14,325|14,325|
||||623,117|823,117|614,325|814,325|
##
##
##
##
||||2023||2022||
|---|---|---|---|---|---|---|
||||Social||Social||
||||Fund||Fund||
||||Restncted|2023|ResIricted|2022|
||||Fund|Total|Fund|Total|
|Social|fund|presents|1,629|1,629|1,136|1,136|
||||61.629|61,629|61,136|61,136|
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##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|Fees outstanding||||||56,394||121,101|
|Income tax recoverabte|||||||5,695|8,367|
|Olherdebtors|||||||5,767||
|Prepaymenls|&accrued|income||||35,323||1,805|
|||||||EI03,179||EI31,273|
|ANALYSIS OF NET ASSETS BETWEEN|||FUNDS||||||
|31 II
I 2223|||||Restricted||||
|||Revenue|Products|Capital|Capital||||
|||Houskrg|Trad Hg|Projects|Projects|PIP|Social||
|||Fund|Fund|Fund|Fund|Fund|Fund|Tr)BLI|
|Fixed Assets||||3,027,554|21,180|36,516|-|3,085,250|
|Stock||7,664|3.499|||||11,163|
|Debtors||93,058|788|5,695||3,638|-|103,179|
|Cash & Bank||611,593|96,098|477,788|57.870|28,832|531|1.272,712|
|Cmdkors due|wflhin one||||||||
|year||(118,690)|(13,446)|(12,589)||(544)|-|(145269)|
|||6593,625|686939|63498,448|679.050|668.442|6531|E4,327.035|
##
##
##
##
|b)|31 March 2022|Revenue|Products|Capital|Restricted||||
|---|---|---|---|---|---|---|---|---|
|||Housing|Trading|Projects|Capital|PIP|Social||
|||Fund|Fund|Fund|Projects|Fund|Fund|Total|
||Fixed Assets|||3,048,963|22,687|13,421||3,085,071|
||Stock|7,363|4,701|||||12,064|
||Debtors|121,540|1,366|8,367||||131,273|
||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)|
|||6611,676|685,140|63,512,216|675,424|685,871|61,230|64,371,557|
||||B/Fwd|||C/Fwd|
|---|---|---|---|---|---|---|
||||at 1 April|||al 31 March|
||||2022|Income|E~xndrture|2023|
|Second Site Project|||47,109|||47.109|
|Groundwork|||3,071||307|2,764|
|Will Bailey Trust|||5,399||420|4,979|
|W Orbill Trust|||2,944||434|2,510|
|Ragdale
Hall|||160||40|120|
|Inner Wheel - Stamford|||645||54|591|
|Susan Emery Trust|||1.500|||1,500|
|The Screwfix Foundation|||9,506||200|9,306|
|The Momson's|Foundation||329||82|247|
|Central England|Co-Operative||753||15|738|
|Staff Welfare Fund|||3,000||570|2,430|
|Rotary Club for|Rulland/Melton|Round Table|1,008||252|756|
|Trees Fund||||255|255||
|)/an Den Broek|Fund|||6,000||6,000|
||||675,424|E6,255|62,629|679,050|
##
##
##
##
##
|Expiring|within|one|year|7,357|13,641|
|---|---|---|---|---|---|
|Expiring|within|two|to fwe years|12,315|13,388|
|Expiring|affer|more|ihan 6ve years||4,373|
|||||619,672|631.402|
##
||||2023|2022|
|---|---|---|---|---|
|Nel movement
in funds|||(44,522)|300,459|
|Add back: Depreciation|charge||101,797|99,197|
|Deduct: Reclassificalion|oftangible|fixed assets||(957)|
|Deduct: profit on disposal ofassets|||(2,885)||
|Deduct: Interest shown|in investing|activities|(10,108)|(3,466)|
|Oecreasef(increase)f
in|stock||1,202|(2,029)|
|(Increase)/Decrease
in|debtors||27,793|(46,267)|
|Increase/(Decrease)
in|creditors||28,709|51,896|
|Net cash generated
from operating||activities|E101,986|6398,833|
##
##
|Year|ended 31March 2023|2023||
|---|---|---|---|
|Cash|&cash equivalents|E1,272,712|E1,259,709|
|Year|ended 31March 2022|2022|%21|
|Cash|&cash equivalents|EI259,709|2983,029|
##
||At||At|
|---|---|---|---|
||01'/22|Cashqow|31rtt3I23|
||E|E|E|
|Net Cash||||
|Cash at bank and in hand|'Q59,709|13,003|1,272,712|
|Debt||||
|Total|E1,259,709|513,003|E1,272,712|