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||Page|
|---|---|
|Group strategic report|1to2|
|Report ofthe Trustees|3to 5|
|Report ofthe Independent
Auditors|6to 9|
|Consolidated
Statement ofFinancial Activities|10|
|Consolidated
Balance Sheet||
|Individual
Charity Balance Sheet|12|
|Group Cash Flow Statement|13|
|Notes to the Group Cash Flow Statement|14|
|Notes to the Consolidated
Financial Statements|15to 24|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|
||||||Note|5|5|||
|TURNOVER|||||||||3,658|
|INCOME AND ENDOWMENTS||||FROM||||||
|Income|from:|||||||||
|Donations
and||legacies|||3|185,702|3,963,747|4,149,449|130,814|
|Charitable|activities||||5|||||
||Fundraising|events||||5,944||5,944|36,952|
||Education|||||469,999||469,999|183,392|
||Restaurant|||||116,225||116,225|99,286|
||Yoga|||||220||220|12,478|
||Investment|income|||4|11||11|16|
||Other income||||6|149,457||149,457|112,511|
|Total||||||927,558|3,963,747|4,891,305|579,107|
|EXPENDITURE ON||||||||||
|Charitable|activities|||||||||
||Fundraising|events||||54,942||54,942|49,703|
||Development
nutrition
and||and promoting
well-being|||7,246|17,847|25,093|96,973|
||Development||ofeducation|||508,034||508,034|702,210|
||General|||||257,207||257,207|171,518|
||Restaurant|||||85,287||85,287|126,508|
||Yoga|||||3,785||3,785|35,922|
|Total||||||916,501|17,847|934,348|1,182,834|
|Net gains/(losses)
on investments||||||(26,318)||(26,318)||
|NET INCOME/(EXPENDITURE)||||||(15,261)|3,945,900|3,930,639|(603,727)|
|RECONCILIATION
OF|||FUNDS|||||||
|Total funds brought forward||||||99,261||99,261|702,988|
|TOTAL FUNDS CARRIED FORWARD||||||84,000|3,945,900|4,029,900|99,261|
|||Note|Unrestricted|Restrictsd|Total|Total|
|---|---|---|---|---|---|---|
||||Furld|Fu/Id|Fur/de|Furr/Is|
||||2021|2021|2021|2020|
||||6|6|6|5|
|FIXEDASSETS|||||||
|Investments||14||||40,000|
|Tangible assets||13|||4,512,064|620,759|
||||566,164|3,945,900|4,512,084|660,759|
|CURRENT ASSETS|||||||
|Debts/s||15|137,078||137,078|109,267|
|Cash at bank and in hand|||523 325||523,325|456,106|
||||660,403||880,403|565,373|
|CREDITORS|||||||
|Amounts
falling due within one|year|16|(353,682)||(353,882)|(238,323)|
|NET CURRENT ASSETS/(LIASILITIES)|||306721||306,721|327,050|
|TOTAL ASSETSLESSCURRENT|||||||
|UASILITIES|||872,885|3,945,900|4,818,785|987,809|
|CREDITORS|||||||
|Amounts
falling due aflsr more|than one year|17|(788,885)||(788,885)|(883,548)|
|NET ASSETS/(LIASILTIES)||||3,945,900|4,029,900|99,281|
|FUNDS|||||||
|Unmstdcted
funds||20|||84,000|99,281|
|Restncted funds|||||3,946,900||
|TOTAL FUNDS|||||4,029,900|99,261|
|Charity's
income/(expenditure)|forthe finandal|year||||603,72|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|funds
f|funds
f|funds
F|
|FIXEDASSETS||||||
|Tangible assets|13||3,945,900|3,945,900||
|Investments|14|1,112||1 112|40,100|
|||1,112|3,945,900|3,947,012|40,100|
|CURRENT ASSETS||||||
|Debtors|15|43,627||43,627|17,415|
|Cash at bank||106,252||106,252|82,790|
|||149,879||149,879|100,205|
|CREDITORS||||||
|Amounts
falling due within one year|16|(49,630)||(49,630)|(26,663)|
|NET CURRENT ASSETS||100,249||100,249|73,542|
|TOTAL ASSETS LESSCURRENT||||||
|UABILITIES||101,361|3,945,900|4,047,261|113,642|
|CREDITORS||||||
|Amounts
falling due after more than one year 17||(38,333)||(38,333)|(50,000)|
|NET ASSETS||63.020|3,945,900|4.D00.928|63,042|
|FUNDS|20|||||
|Unresb icted funds||||63,028|63,642|
|Restricted funds||||3,045000||
|TOTAL FUNDS||||4,0D8,920|63.642|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|5||
|Cash flows from operating||activities||||
|Cash generated
from operations
Interest paid|||1|4,016,315
~13155|(416,655)
~12,435|
|Net cash provided
by/(used||in) operating|activities|4,003,160|429,085|
|Cash flows from investing||activities||||
|Purchase
oftangible fixed assets||||(3,957,090)|(499,920)|
|Purchase
offixed asset investments|||||(20,000)|
|Sale tangible fixed assets||||366||
|Sale offixed asset investments||||13,682||
|Interest received||||11|16|
|Net cash used in investing|activities|||3,943,031|519,904|
|Cash flows from financing||activities||||
|New loans
in year||||11,257|490,048|
|Loan received
in year
Loan repayments
in year||||~4,153|105,000|
|Net cash (used in)/provided||by financing|activities|,090|595,048|
|Change
in cash and cash||equivalenia||||
|in the reporting
period||||67,219|(353,941)|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||456,106|810,044|
|Cash and cash equivalents||at the end||||
|ofthe reporting
period||||523,325|456,106|
##
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|RECONCILIATION|OF|OF|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|NET INCOME/(EXPENDITURE)|TO|NET CASH|FLOW FROM|OPERATING|
|---|---|---|---|---|---|---|---|---|---|---|
|ACTIVITIES|||||||||||
||||||||||2021
6|2020
f|
|Net income/(expenditure)||||forthe reporting||period (as|per the||||
|Statement ofFinancial|||Activities)||||||3,930,639|(603,727)|
|Adjustments
for:|||||||||||
|Depreciation
charges|||||||||65,420|40,831|
|Losses on investments|||||||||26,318||
|Interest received|||||||||(11)|(16)|
|Interest paid|||||||||13,155|12,430|
|(Increase)/decrease|in|debtors|||||||(27,811)|28,499|
|Increase/(decrease)|in|creditors|||||||8,605|105,328|
|Nst cash provided|by/(used||||in) operations||||4,016,315|416,655|
|ANALYSIS OF CHANGES||||IN|NET FUNDS||||||
||||||||At 1.9.20||Cash flow
f|At 31.8.21
f|
|Net cash|||||||||||
|Cash at bank||||||||~456 106|67,219|523,325|
|||||||||456,106|67,219|523,325|
|Debt|||||||||||
|Debts falling due within|||1 year|||||(1,500)|(88,000)|(89,500)|
|Debts falling due after||1|year|||||~673915|92,167|~581,748|
|||||||||675,415|4,167|671,248|
|Total||||||||219,309|~71 386|~147923|
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|Fundralslng|events|
|---|---|
|Education||
|Restaurant||
|Yoga||
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|2021|2020|
|---|---|
||8|
|4,149,449|130,814|
|2021f|2020f|
|11|18|
|2021f|2020f|
|5,944|36,952|
|469,999|183,392|
|116,225|99,286|
|220|12,478|
|592,388|332,108|
|2021|2020|
|f|f|
|149457|112,511|
##
|||||Direct|Support|||
|---|---|---|---|---|---|---|---|
|||||Costs|costs (see|Totals|Totals|
||||||note 8)|||
|||||2021f|2021f|2021f|2020
f|
|Fundralsing|events|||54,942||54,942|49,703|
|Development|and promoting|nutrition|and well-being|13,441|11,652|25,093|96,973|
|Development|ofeducation|||474,030|34,004|508,034|702,210|
|General||||257,207||257,207|171,518|
|Restaurant||||69,773|15,514|85,287|126,508|
|Yoga||||3,785||3,785|35922|
##
|SUPPORT C|OSTS|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Governance|||
|||||Finance|Other||coals|Totals|Totals|
|||||2021|2021||2021|2021|2020|
|||||7|f||f|f|f|
|Development|and promo8ng|nutrition|and|||||||
|well-being||||221||354|11,077|11,852|23,178|
|Development|ofeducafion|||483|||33,521|34,004|91,950|
|General||||||||||
|Reslauniii't||||14,014|||1,500|15,514|14,245|
|||||14,718||354|46,098|61,170|129,373|
##
|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||2021|2020|
||||6|6|
|Auditors'|remunerafion||6,600||
|Depreciafion - owned assets|||65,419|40,832|
||||72019|40,832|
##
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##
|STAFFCOSTS|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021||2020|
|||||||||||||6|
|Wages and salaries
Social security costs||||||||||369,250
8,017||437,674
30,426|
|Other pension costs||||||||||7,048||6,195|
|||||||||||384315||474 295|
|Ths average
monthly|number ofemployees||during|the year was as follows:|||||||||
|||||||||||2021||2020|
|Admln staff|||||||||||1|3|
|Educafion slaff|||||||||||9|7|
|Restaurant
and events staff|||||||||||8|9|
||||||||||||18|19|
|The average
number|ofemployees|by undertakings||that were proportionately|||consolidated||during the year was 18|||(2020-19).|
|The number ofemployees whose||employee|benefits (exduding||employer|pension||costs) exceeded||660,000|was:||
|||||||||||2021||2020|
|SO,oat —670,000||||||||||||1|
|COMPARATIVES FORTHE STATEMENT|||OF FINANCIAL ACTIVITIES||||||||||
||||||Unreshlcted|||Restricted||||Total|
||||||fund|||funds||Other||funds|
|||||||6||5||6||f.|
|TURNOVER||||||||||3,658||3,658|
|INCOME AND ENDOWMENTS FROM|||||||||||||
|Donations
and legacies|||||130,814|||||||130,814|
|Charitable
activities|||||||||||||
|Fundraising|events|||||36,952||||||3S,952|
|Education|||||183,392|||||||183,392|
|Restaurant||||||99,286||||||99,286|
|Yoga||||||12,4/8||||||12,478|
|Investment|income||||||16|||||16|
|Other income|||||102,511|||||10,000||112,511|
|Total|||||565,449|||||13,658||579,107|
##
##
|FIXEDASSETINVESTMENTS
Company||
|---|---|
||Shares in|
||group|
||undertakings|
||5|
|COST||
|At 1 September 2020|40,100|
|Addmons|1,012|
|Oisposals|(40,000)|
|At 31August 2021||
|NET BOOK VALUE|1,112|
|At 31August 2021||
|At 31August 2020||
##
##
||||Group||Company||
|---|---|---|---|---|---|---|
||||2021f|2020|2021
5|2020|
|Trade debtors|||7,167|2,896|460||
|Amounts
owed by group undertakings|||||9,465|7,823|
|Other debtom|||72,393|80,991||5,095|
|Prepayments|and accrued|income|57,518|25,380|||
||||137,078|109,267|43,627|17,415|
|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||Group||Company||
||||2021|2020|2021|2020|
||||2|2|2|2|
|Bank loans and overdmfls|||38,000|1,500|10,000||
|Otherloans|||50,000||||
|Finance leases|||20,254||||
|Trade creditors|||170,977|131,360|29,376|13248|
|Sodal security|and other taxes||7,101|2,488|47|569|
|Other creditors|||25,750|65,824|133|304|
|Accrued expanses|||41,600|37,151|10,074|12,542|
##
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|CREDITORS: AIEOUNTS FALLING AF|TER MORE THAN ONE YEA|R|||
|---|---|---|---|---|
||Group||Company||
||2021|2020|2021|2020|
||8|5||6|
|Bank loans and overdrafts|146,335|188,500|38,333|50,000|
|Olherloans|435,415|485,415|||
|Finance leases|||||
||||38,333|50,000|
##
|LOANS|||||
|---|---|---|---|---|
|An analysis ofthe maturliy ofloans is given below:|||||
||Group||Company||
||2021|2020|2021|2020|
||8|6|8|6|
|Amounts
fafilng due within one year on demand;|||||
|Bank loans|38,000|1,500|10,000||
|Otherloans|50,000||||
|Amounts
falling between one and two yean:|||||
|Bank loans - 1-2years|||||
|Amounts
falling due bebreen
two and five yearn:
Bank loans -2-5 years|||||
|Amounts
falling due in more than five yeann|||||
|Repayble olherwlss
than by installments:|||||
|Other loans more 5yrs non-inst|||||
|Minimum
lease p|ayments
under finance|leases fall due as follows:|||||
|---|---|---|---|---|---|---|
||||Finance|leases|||
|||Group|||Company||
|||2021|2020|2021||2020|
|||5|5|6||8|
|Gross obfigations|repayable||||||
|Within one year||33,010|12,756||||
|Between one and|five yearn|258,159|231,073||||
|In more than five|years||34,584||||
|||291,169|278,413||||
|Finance charges|repayable||||||
|Within one year||12,756|12,756||||
|Between one and|five years||||||
|||63,780|63,780||||
|Net obligations
repayable|||||||
|Within one year||20,254|||||
|Between one and|five years|207,135|180,049||||
|In more than five|years||34,584||||
##
|||||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||nlovBnlsnt|between||
||||||||At 1.920|in funds|funds|At 31.821|
||||||||E|E|E|E|
|Unrestricted||funds|||||||||
|Genemlfund|||||||98,261|(15,261)|(1,035)|81,965|
|Designated|fund||||||1,000||1,035|2,035|
|Restricted funds|||||||||||
|Propwty||||||||3,945,900||3,945,900|
|TOTALFUNDS|||||||99261|3930639|||
|Net movement||in funds, induded|||in the above|are as follows:|||||
||||||||Incoming|Resources|Gains and|Movement|
|||||||IBSOUKBS
f||expended
E|lossesf|in funds
f|
|Unrestricted||funds|||||||||
|General fund|||||||927,558|(916,501)|(26,318)|(15,261)|
|Restricted funds|||||||||||
|Properly|||||||3,957,090|(11,190)||3,945,900|
|Endowment|||||||6,657|(6,657)|||
|TOTALFUNDS|||||||||||
|Comparatlves||for movement||In|funds||||||
|||||||||Net|Transfers||
|||||||||movement|between||
||||||||At 1.9.19|in funds|funds|At31.820|
||||||||E|E|E|E|
|Unrestricted||funds|||||||||
|General fund|||||||701,988|(603,727)|(287)|97.974|
|Designated|fund||||||1,000||287|1,287|
|TOTALFUNDS|||||||||||
|Compara5ve||net movement|in|funds, induded||in the|above are as|fo8ows:|||
||||||||Incoming|Resources|Movement||
|||||||IBSOBKBS||BxpendBd|in funds||
||||||||E|E|F.||
|Unrestricted||funds|||||||||
|General fund|||||||579,107|(1,182,834)|(603,727)||
|TOTAL FUNDS|||||||||||
|Acurrent y|ear 12months
nnd prior|year 12months
combined
pos|ition isas follow|s:||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between||
|||At1.9.19|in funds|funds|At 31.8.21|
|||f|E|E||
|Unrestricted|funds|||||
|General fund||701,988|(618,988)|(1,322)|81,678|
|Designated|fund|1,000||1,322|2,322|
|Restricted|funds|||||
|Property|||3,945,900||3,945,900|
|TOTAL FUNDS||702988|3326912|||
##
|20.|MOVEIEENT|IN FUNDS - condnued|||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
5|expended
5|losses
6|in funds
f|
||Unrestricted|funds|||||
||General fund||1,506,665|(2,099,335)|(26,318)|(618,988)|
||Restricted funds||||||
||Property||3,957,090|(11,190)||3,945,900|
||Endowment||6,657|(6,657)|||
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