2021-12-31-accounts

Section C: Notes to the accounts Trustees’ annual report for the period

Period start date 01 01 2 0 2 1 Period end date 31 12 2 0 2 1 Charity name Badger Lodge Charity No 1 1 8 2 7 1 1 (if any)

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	To provide disabled accomodation for people with multipule sclerosis at a reasonable price
Summary of the main activities in relation to those purposes for the public beneft, in particular, the activities, projects or services identifed in the accounts.	Para 1.17 and 1.19	As above
Statement confrming whether the trustees have had regard to the guidance issued by the Charity Commission onpublic beneft	Para 1.18	~~Trustees have adhered to all guidance given by~~ the charities commission

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policy on grant making	Para 1.38
Policy on social investment including program related investment	Para 1.38
Contribution made by volunteers	Para 1.38
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its benefciaries and any wider benefts to society as a whole.	Para 1.20	Holiday home remains Covid safe

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Achievements against objectives set	Para 1.41
Performance of fundraising activities against objectives set	Para 1.41
Investment performance against objectives	Para 1.41
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Financial Review

	SORP reference
Review of the charity’s fnancial position at the end of the period	Para 1.21	Charity holds a small amount of deposits
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	No reserves held at present
Amount of reserves held	Para 1.22
Reasons for holding zero reserves	Para 1.22	On a transfer from the MS Society there will be money transferred
Details of fund materially in defcit	Para 1.24
Explanation of any uncertainties about the charity continuing as a goingconcern	Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Structure, Governance and Management

Description of charity’s trusts:	SORP reference
Type of governing document (trust deed,royal charter)	Para 1.25	Trust Deed
How is the charity constituted? (e.gunincorporated association,CIO)	Para 1.25	CIO
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Any new trustee will be interviewed by current trustees.

Additional information (optional)

You may choose to include further statements where relevant about:

	SORP reference
Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charityworks	Para 1.51
Relationship with any related parties	Para 1.51
Other

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Reference and Administrative details

Charity name	Badger Lodgeer
Other name the charity uses
Registered charity number	11182 1182711
Charity’s principal address	34 Cromwel Road Cromer Norfolk NR27 0BE

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee(if any)
Susan Wright	Treasurer
Nicholas Loades	Chairman
Elaine Pugh	Secretary
Wendy Taylor
Shirley Grant
Beryl Sadler
Richard Jones
Myra Loose
Maureen Strickland
John Hulbert
Peter Butlin

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Reference and Administrative details (cont)

Corporate trustees – names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name	Dates acted if not for whole year

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Charity Accounts templates – Trustees’ annual report for the period

October 2016

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Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

----- Start of picture text -----
Signature(s)
Susan Mary Wright
Full name(s)
Position (eg Secretary,
Chair, etc) Treasurer
Date 31/10/2022
----- End of picture text -----

Charity Accounts templates – Trustees’ annual report for the period

October 2016

Badger Lodge Balance Sheet Y/E 31st December 2021

Capital Account Balance b/f Add: Net Profit / Loss Capital Introduced Interest Less:Drawings CIS Represented by Fixed Assets Value at year end Current Assets Stock & WIP Debtors and Prepayments Cash at Bank Cash in Hand Current Liabilities Creditors Bank Overdraft Loan Balance	£ £ 10,335.79 -3,042.59	£ £ 10,335.79 -3,042.59
	-3,042.59 -3,042.59 7,293.20 7,543.20 250.00
	7,293.20 7,293.20 7,293.20
		7,293.20

Caroline Sands and Associates - Accountants

Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: [phone] [e-mail]

Badger Lodge Profit and Loss Account Y/E 31st December 2021

cember 2021 Income Holiday Lettings Cost of Sales Stock on hand b/f Materials Refunds paid Payment to M.S.S Sub Contract Labour Stock on hand c/f Gross Profit Other Income / Commission General Expenses Establishment Expenses Rent and Rates Light and Heat Pitch fee Insurance and Public Liability Repairs and Renewals Repairs and Renewals Employee Costs Wages and Casual Labour General Administrative Expenses Paper, Postage, Stationary, Advertising Telephone and Onlne Subscriptions and Licences Computer and Online Services Sundries Research, Course Fees and Books Travelling Expenses Transport and Motor Accommodation and Subsistence Legal and Professional Accountancy Legal and Professional Finance Costs Bank Charges Credit Card Charges Leasing Mortgage Interest Loan Interest Other Expenses Protective Clothing Cleaning and Waste Depreciation Depreciation of Fixed Assets Profit / Loss On Disposal of Fixed Assets Net Profit / Loss	£ £ 8,675.00 605.00	£ £ 8,675.00 605.00
	605.00 605.00 8,070.00 - 8,845.18 1,635.00 159.00 145.66 77.75 250.00
	11,112.59 11,112.59 -3,042.59
		-3,042.59

Caroline Sands and Associates - Accountants

Chancellor Cottage, 46 Holway Road, Sheringham, Norfolk, NR26 8HR Tel: [phone] [e-mail]