2022-03-31-accounts - The National House Project

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Statement ofTmstees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	Oto lo
Balance Sheet
Cash Flow Statement		l2
Notes to the Financial	Statements	I3 to 26

			The National House Project	The National House Project	The National House Project	CIO
			Reference and Administrative			Details
Cital t'				lvl A Leith
Trustees				ivi A Leith
				R Dickinson
				fvl Hodgetts
				I L Holland
Senior Management			/ Leadership	M Warr, Chief Executive Officer
Teaill
Charity	Registration		Number	1179743
Principal	Office			Couzens Building CO3A
				Crewe Green Road
				Crewe
				Cheshire
				CW I SOU
Independent		Exantiner		CBSLAccountants	Limited
				Chaitered Accountants
				Rowan House Neith
				I The Professional	Quaiter
				Shrewsbury Business Park
				Slueivsbury
				Shropshire
				SY2 6LG
Solicitors				Veale Wasbrough	Vizards LLP
				Narrow Quay House
				Narrow Quay
				Bristol
				BSI 4QA

State	ment o	f 11'inancial	Activities fo	r the Year Ende	d 31March 2	022
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endolvments		from:
Donations, legacies	and grants			186,440	27,500	213,940
Charitable activities				549,927		549,927
Invcstnlent laconic				442		442
Total income				736,809	27,500	764,309
Expenditure on:
Raising funds Charitable activities				(42,012) (774,140)		(42,012) ~(774.14tl
Total expenditure				~476,1627		(816,152)
Net (expenditure)/income				~77.24(	27,500	(51,843)
Net movement in funds				(79,343)	27,500	(51,843)
Reconciliation offunds
Total funds brought	forward			920,035		920,035
Total funds carried	forward		17	840,692	27,500	868,192

				Unrestricted	Total
				funds	2021
			Note		f
Income mid Endolvments		from:
Donations, legacies	and grants			4,921	4,921
Charitable activities				983,516	983,516
Invcstnlcllt nlconlc				177	177
Total income				988,614	988,614
Expenditure on:
Raising funds				(25,965)	(25,965)
Charitable activities				(639,374)	(639,374)
Total expenditure				)663,339)	~t66l.339
Net income				323,275	323,275
Net movement in funds				323,275	323,275
Reconciliation offunds
Total funds brought	fomvard			596,760	596,760
Total funds can ied	fotward		17	920,035	920,035

		Balance Sheet as at	31March 2022
				2022	2021
			Note
Fixed assets
Intangible assets			12	14,300	19,500
Tangible assets			13	7,638	4,866
				21,938	24,366
Current assets
Debtors			14	378,276	376,531
Cash at bank and in hand			15	832,212	550,685
				1,210,488	927,216
Creditors: Amounts		falling due ivithin one year	16	(364,234)	(31,547)
Net current assets				846,254	895,669
Net assets				868,192	920,035
Funds ofthe charity:
Restricted income	funds
Restricted funds				27,500
Unrestricted income		funds
Designated funds				13,692
General funds				827,000	920,035
Total unrestricted	t'unds			840,692	920,035
Total funds			17	868,192	920,035

				2022	2021
			Note
Cash lloivs from operating activities
Net cash (expenditure)/income				(51,843)	323,275
Adjustments to cash lloivs from non-cash		items
Depreciation				1,354	380
Amotsisation				5,200	5,200
Investment income				(442)	(177)
Loss on disposal oftangible fixed assets				77
				(45,654)	328,678
Working capital adjustiuents
Increase in debtors			14	(1,745)	(371,183)
Increase/(decrease) in creditors			16	87,756	(2,394)
Increase in deferred income				244,931	18,245
Net cash flows fiom opeirating	activities			285,288	(26,654)
Cash flows from investing activities
Interest receivable and similar	income		4	442	177
Purchase oftangible fixed assets			13	(4,204)	(4,035)
Sale oftangible fixed assets Net cash flows fiam investing	activities			I 73.7633	~3.8883
Net increase/(decrease) in cash	and cash equivalents			281,527	(30,512)
Cash and cash equivalents at I	April			550,685	581,197
Cash and cash equivalents at 31 March				832,212	550,685

2	Income fro	ni	donations	and	le	g	acies
								Llnrestricted
								funds	Restricted	Total
								General	funds	funds
Donations and		legacies;
	Donations fiom		individuals					10,440	27,300	37,940
Grants, including			capital grants;
	Grants from trusts, foundations				and companies			176,000		176,000
Total for 2022								186,440	27,500	213,940
Total for 2021								4,921		4,921
3	Income from		charitable	activities
								Unrestricted
								funds	Total	Total
								General	2022	2021
								f.
	Local House	Project development					and deliveiy	'79 525	29,525	667,486
	Membership	and continuation			fees			402,500	402,500	315,000
	Membership	psychology		support		fees		109,650	109,650
	Recharge of	costs relating		to Local			House Projects	8,252	8,252	1,030
								549,927	549,927	983,516

				Unrestricted
				funds	Total
				General	fundsf
Interest receivable	and similar		income;
Interest receivable		on bank	deposits	442		442
Total for 2022				442		442
Total for 2021				177		177

		Unrestricted
		funds	Total	Total
		General	2022	2021
Wages and	salaries	38,682	38,682	3,005
Consultancy	few	2,374	2,374	22,960
Fundraising	activities	956	956
		42,012	42,012	25,965

Charitable activities expenditure
				Unrestricted
				funds	Total	Total
				General	2022	2021
					f.
Grants to individuals				23,704	23,704
Grants to Local House Projects						940
House Project Prognnnme costs				5,076	5,076
Wages and salaries				244,421	244,421	200,514
Consultancy fees				155,700	155,700	22,754
Tmvel and subsistence				5,057	5,057	1,042
Communications costs						75,915
AQA registration and certificates				1,889	1,889	4,207
Costs in relation to the Care Leavers		National
Movement				38,162	38,162	4,265
Care Leavers COVID communications						8,891
Conference and event costs				12,522	12,522
Care Leaver Support Poital				18,098	18,098
Website hosting and support				11,066	11,066
ORCHIDS Perfonnance Pmmework		development		23,000	23,000
Allocated support costs (including	governance		costs)	235,445	235,445	320,846
				774,140	774,140	639,374

Support costs
			Unrestricted
			funds
				Total	Total
			General	2022	2021
			f.
Wages and salaries			177,833	177,833	158,751
Travel and subsistence			818	818	318
Staff training			7,461	2,461	916
Consultancy fees					107,066
Communications	costs				6,190
Rent			3,000	3,000	3,000
Insurance			1,140	1,140	791
Printing, postage	and stationery		1,280	1,280	1,248
ITcosts			2,433	2,433	2,978
OAice expenses			393	393	210
Subscriptions			1,250	1,250	857
Telephone and internet		costs	834	834	693
Marketing and PR materials			5,462	5,462
Legal and professional		fees			650
Accountancy fees			1,500	1,500	1,500
Bank fees			86	86	134
Depreciation			6,554	6,554	5,580
Loss on disposal offixed assets			77	77
			205,121	205,121	290,882

					Unrestricted
					funds	Total		Total
					General f	2022f		2021
Independent	examiner		fees
Examination of		the	financial	statements	1,500	1,500		1,500
Consultancy	costs				28,180	28,	180	28,091
Other governance		costs			644		644	373
					30,324	30,324		29,964

Belotv are details ofm	aterial gmnts	made to institutions.
Name ofinstitution		Activity		2022f	2021
Waiwickshire County	Council	Local House Project development delivery	and			240
Doncaster Metropolitan	Borough	Local House Project development	and
Council		deliveiy				700
						940

		2022	2021f
Staff costs during	the year were:
Wages and salaries		377,343	294,836
Social security costs		36,838	29,536
Pension costs		46,756	37,898
		460,937	362,270

2022	2021
No	No

2022	2021
No	No

9	Independent	Independent	examiner's	examiner's	remuneration
							2022		2021
Examination		of	the financial		statements		1,500		1,500
10	Net incoming/outgoing				resources
Net	(outgoing)/incoming			resources for the year include:
							2022		2021
							f.
Loss on disposal			offixed	assets held for the charity's		own use		77
Depreciation		of	fixed assets				1,354		380
Amottisation							5,200		5,200
II	Taxation

Cost
At I April 2021
At 31 March 2022
Amortisation
At I April 2021
Charge for the year
At 31 March 2022
Net book value
At 31 March 2022
At 31 March 2021

Online portal
development
costsf	Total
26,000	26,000
26,000	26,000
6,500	6,500
5,200	5,200
11,700	11,700
14,300	14,300
19,500	19,500

13 Tangible fixed assets
	Furniture	and
	equipment		Total
			f.
Cost
At 1 April 2021		5,326	5,326
Additions		4,204	4,204
Disposals		(166)	(166)
At 31 March 2022		9,364	9,364
Depreciation
At I April 2021		460	460
Charge for the year Eliminated on disposals	1,354 ~88)		1,354 )88)
At 31 March 2022		1,726	1,726
Net book value
At 31 March 2022		7,638	7,638
At 31 March 2021		4,866	4,866
14 Debtors
	2022		2021
	f.		f.
Tmde debtors	360,000		270,875
Prepayments	18,276		89,158
VAT recoverable			16,498
	378,276		376,531
15 Cash and cash equivalents
	2022		2021
Cash at bank	832,212		550,685

16 Creditors: amou	nts falling d	ue within one year
			2022	2021
Trade creditot s			14,845	450
Other taxation and social security			8,154	6,176
VAT grant repayable			68,251
Other creditors			1,949
Pension schente creditor			5,983	5,176
Accmals			1,876	1,500
Deferred income			263,176	18,245
			364,234	31,547
			2022	2021
Deferred income at	I April 2021		18,245
Resources deferred	in the period		262,500	18,245
Atnounts released fiom previous		periods	(17,569)
Deferred income at	year end		263,176	18,245

17 Funds
													Balance at
					Balance st		I	lnconiing		Resources			31March
					April f	2021		resources		expended		Transfers	2022
Unrestricted	fumls
General
Unrestricted					920,035			736,809			(816,152)	(13,692)	827,000
Designated
Designated												13,692	13,692
Total unrestricted				funds	920,035			736,809			(816,152)		840,692
Restricted funds
Aspirational		Awards						27,000					27,000
Stoke House		project							500				500
Total restricted			funds					27,500					27,500
Total funds					920,035			764,309			(816,152)		868,192
					Balance at			I		Incoming	Resources		Balance at 31
						April	2020			resources		expended	March 2021
Unrestricted
General							596,760			988,614		(665,339)	920,035
18 Analysis	ofnet			assets between	funds
													Total funds st
							Unrestricted		funds			Restricted	31 March
						General f			Designated			funds	2022f
Intangible fixed			assets				14,300						14,300
Tangible fixed		assets					7,638						7,638
Current assets Current liabilities						1,169,296 (364,234)						27,500	1,210,488 ~364,2341
Total net assets							827,000			13,692		27,500	868,192

19 Analysis ofnet funds
	At	1 April	Financing cash	At 31March
		2021	flows	2022f
Cash at bank and in hand		550,685	281,527	832,212
Net debt		550,685	281,527	832,212
	At	1 April	Financing cash	At 31March
		2020	flows	2021
Cash at bank and in hand		581,197	(30,512)	550,685
Net debt		581,197	(30,512)	550,685