## 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 2 of 8 ## 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 3 of 8 ## 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 4 of 8 ## 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 5 of 8 ## 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 6 of 8 ## 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 7 of 8 ## 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 8 of 8 ## 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: 01263 823949 enquiries@carolinesands.co.uk 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: 01263 823949 enquiries@carolinesands.co.uk