2021-05-31-accounts - Claridge House

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					Total	Total
			Unrestricted	Restricted	Funds	Funds
		Notes	Funds f	Funds f.	2021 f.	2020
Income from:
Donations and legacies		2a	78,869		79,090	62,902
Charitable activities Trading activities		2b 2c	30,262 4,911		30,262 4,911	125,698 23,253
Investments		2d	23,340		23,340	11,425
Other income		2e	2,678		2,678
Total			140,060	221	140,281	223,278
Expendtbtre on:
Charitable activities			133,853	32,612	166,465	234,624
Total			133,853	32,612	166,465	234,624
Net income/(expenditure)	before
transfers Transfers between funds		98 10	6,207	(32,391)	(26,184)	(11,346)
Net movement in funds			6,207	(32,391)	(26,184)	(11,346)
Reconciliation offunds
Total funds brought forward		9 &10	20,623	1,040,849	1,061,472	1,072,818
Total funds cerned forward		9 & 10	f26,830	f1,008,458	f1,035,288	f1,061,472

		Notes		2021	2020
Fixed Assets
Tangible Assets				1,005,289	1,037,901
Current Assets
Debtors			3,343		9,188
Cash at Bank and	in Hand		45,925		33,584
			49,268		42,772
Creditors
Amounts falling due within one year		8	19,269		19,201
Net Current Assets				29,999	23,571
Net Assets				61,035,288	61,061,472
Funds
Restricted		9		1,008,458	1,040,849
Unrestricted		10		26,830	20,623
				81,035,288	61,061,472

							2021	2020
						Notes		F
Cash flows from operating	activities
Net movement in funds per	statement	of	financial		activities		(26,184)	(11,346)
Adjustments for.
Depreciation							32,612	33,458
(Increase) / decrease in	debtors						5,845	(1,944)
Increase / (decrease) in	creditors						68	(18,318)
Loss/(profit) on disposal	of non-current		assets					(147)
Net cash provided by / (used in) operating				activities			12,341	1,703
Cash flows from investing	activities
Purchase oftangible fixed assets
Proceeds from sale ofequipment								300
/fet cash provided (used /nJinvesting			activities					300
Change in cash and cash	equivalents		in the year				12,341	2,003
Cash and cash equivalents	brought forward						33,584	31,581
Cash and cash equivalents	carried forward						645,825	633,584

		HE	YEAR ENDED /contd. ..	31 MAY 2021	31 MAY 2021
2.	INCDINE		Unrestricted	Restricted		Total	Total
			Funds	Funds f		2021	2020 F
	a) Donations and legacies
	Donations		13,499		221	13,720	18,679
	Legacies Government grants		65,370			65,370	4,200 40,023
			F78,869		f221	f79,090	f62,902
	b) Charitable activities Accommodation at Claridge House		F30,262		fNil	f30,262	F125,698
	c) Trading activities		F4,911		FNil	f4,911	f23,253
	d) Investment income
	Rents		23,337			23,337	11,276
	Bank interest		3			3	2
	Profit on sale offixed asset						147
			f23,340		fNil	f23,340	f'I1,425
	e) Other income
	Insurance claim		1,772			1,772
	Rate refunds		756			756
	Leaf blower sale		150			150
			f2,678		fNil	f2,678	fNil
	Total income		f140,060		f221	F140,281	f223,278
	Of the f223,278 income recognised	in	2020, f222,440	related to	unrestricted	funds and	F838 related
	to restricted funds
3.	ANALYSIS OF CHARITABLE		Direct	Support		Total	Total
	EXPENDITURE		Costs f.	Costs f		2021f	2020f
	Staff Costs (inc, travel)		82,392			82,392	98,976
	Provisions and household		15,064			15,064	29,384
	Rates, light and heat Carers expenses				6,805	6,805	13,051 772
	Course expenses General maintenance			2,116 17,198		2,116 17,198	9,395 34,631
	Marketing Other expenses of Claridge House			69 4,935		69 4,935	3,908 4,221
	Depreciation Bank charges Professional fees			32,612 754 3,310		32,612 754 3,310	33,458 3,748 2,000
	Governance (Note 4)				1,210	1,210	1,080
			f97,456	F69,009		f166,465	f234,624

	No employees received total em f60,000.	No employees received total em f60,000.	No employees received total em f60,000.	ployee benefits (	excluding employer	pension costs)	of more than
6.	TANGIBLE FIXEDASSETS			Land and	Property	Fixtures &
				Buildings	Improvements f	Fittings f	Totalf
	Cost
	Balance brought	forward		1,090,600	361,453	145,199	1,597,252
	Additions
	Disposals
	At 31 May 2021			1,090,600	361,453	145,199	1,597,252
	Depreciation
	Accumulated depreciation		in
	unincorporated	charity		388,333	42,762	128,256	559,351
	Charge for the year			20,000	9,223	3,389	32,612
	Depreciation on	disposal
	At 31 May 2021			408,333	51,985	131,645	591,963
	Net Book Value At 31 May 2021			f682,267	f309,468	f13,554	f1,005,289
	Net Book Value At 31 May 2020			F702,267	f318,691	F16,943	f1,037,901
7.	DEBTORS					2021	2020
						F	f
	Gift Aid					420	4,750
	Other debtors					2,923	4,438
						f3,343	F9,188

8.	CREDITORS								2021	2020
	Amounts falling due within one			year					F	F
	Other creditors								4,235	4,883
	Accruals									251
	Social security	and other taxes							2,724	1,123
	Deposits received		in advance						12,310	12,944
	Loan
									f19,269	f19,201
9.	RESTRICTED FUNDS			Balance						Balance
				1	June					31 May
	2021				2020		Income	Expenditure	Transfers	2021
							F.	F
	Bursary Fund				728					949
	Sanctuary Fund				1,898					1,898
	Carers Fund
	Terrace Fund					311				311
	Capital Fund				131,850					131,850
	Property Fund				906,051			32,612		873,439
	Other					11				11
				fL040,849			f221	F32,612	FNil	f1,008,458

Comparativ	e information for the	restricted funds in	the previous y	ear is as follows	:
		Balance				Balance
		1June				31 May
2020		2019 f	Income	Expenditure	Transfem F	2020
Bursary Fund		858	35		(165)	728
Sanctuary	Fund	1,503	509	114		1,898
Carers Fund			193	772	579
Terrace Fund		210	101			311
Capital Fund		131,850				131,850
Property	Fund	939,509		33,458		906,051
Other		11				11
		F1,073,941	f838		F414	F1,040,849
10. UNRESTRICTED FUNDS		Balance				Balance
2021		1June 2020 f	Income F	Expenditure	Transfers f	31 May 2021 F.
General	Fund	f20,623	F140,060	F133,853	F.Nil	f26,830

	Comparat	ive in	formation for the unrestricted fun	ds in the previous	year is as		follows:
			Balance					Balance
	2020		1June 2019	Income	Expenditure		Transfers	31 Iyiay 2020
				6	E		F	6
	General	Fund	F(1,123)	6222,440	6200,280		E(414)	E20,623
11.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
			Tangible	Net
	2021		Fixed	Current			Total	Total
			Assets	Assets/Liabilities			2021	2020
	Restricted Funds
	Bursary	Fund		949			949	728
	Sanctuary Fund			1,898			1,898	1,898
	Carers	Fund
	Terrace	Fund		311			311	311
	Capital	Fund	131,850			131,850		131,850
	Property	Fund	873,439			873,439		906,051
	Other						11	11
			1,005,289	3,169	1,008,458			1,040,849
	Unrestricted		Funds
	General	Fund		26,830			26,830	20,623
				26,830			26,830	20,623
	Total Funds		K1,005,289	E29,999	F1,035,288			61,061,472

Compar	ative	information	for the analysis ofn	et assets between fund	s in the previous ye	ar is as follows:
			Tangible	Net
2020			Fixed	Current	Total	Total
			Assets	Assets/Liabilities	2020	2019
				E
Restricted Funds
Bursary	Fund			728	728	858
Sanctuary Fund				1,898	1,898	1,503
Carers	Fund
Terrace	Fund			311	311	210
Capital	Fund		131,850		131,850	131,850
Property	Fund		906,051		906,051	939,458
Other					11	11
			1,037,901	2,948	1,040,849	1,073,941
Unrestricted		Funds
General	Fund			20,623	20,623	(1,123)
				20,623	20,623	(1,123)
Total Funds			E1,037,901	E23,571	61,061,472	F1,072,818

2021	2020
6Nil	ENII