OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees' report 2-12
Independent
auditors'		 report on the financial statements 13-16
Statement offinancial activities 17
Balance sheet 18
Statement ofcash flows 19
Notes to the financial statements 20-37

Restricted Unrestricted Total Total
funds funds funds funds
2022 2022 2022 2021
Note R E
INCOME FROM:
Donations and grants 14,945 29,201 44,146 75,194
Charitable
activities		 436,122 881,827 1,317,949 1,238,523
Other trading activities 18,111 18,111 13,413
Investments 58 58 105
TOTAL INCOME 451,067 929,197 1,380,264 1,327,235
EXPENDITURE ON:
Raising funds 20,101 20,101 14,857
Charitable
activities		 324,846 976,582 1,301,428 1,219,558
TOTAL EXPENDITURE 324,846 9961683 1,321,529 1,234,415
NET INCOMEI (EXPENDITURE) 126,221 (67,486) 58,735 92,820
Transfers
between		 funds 18 (135,127) 135,127
NET MOVEMENT IN FUNDS (8,906) 67,641 58,735 92,820
RECONCILIATION OF FUNDS:
Total funds brought forward 474,003 294,966 768,969 676,149
Net movement
in funds		 (8,906) 67,641 58,735 92,820
TOTAL FUNDS CARRIED FORWARD 465,097 362,607 827,704 768,969

2022 2021
Note
FIXEDASSETS
Tangible assets 14 649,045 683,675
649,045 683,675
CURRENT ASSETS
Debtors 15 216,817 98,817
Cash at bank and in hand 240,670 303,544
457,487 402,361
Creditors: amounts falling due within one
year 16 (97,643) (100,741)
NET CURRENT ASSETS 359,844 301,620
TOTAL ASSETS LESSCURRENT
LIABILITIES 1,008,889 985,295
Creditors: amounts falling due after more
than one year 17 (181,185) (216,326)
TOTAL NET ASSETS 827,704 768,969
CHARITYFUNDS
Restricted funds 18 465,097 474,003
Unrestricted
funds		 18 362,607 294,966
TOTAL FUNDS 827,704 768,969

2022 2021
CASH FLOWS FROM OPERATING ACTMTIES
Net cash used in operating
activities		 20 (14,550) 95,604
CASH FLOWS FROM INVESTING ACTIVITIES
interest 58 105
Purchase oftangible fixed assets (233,683)
NET CASH USED IN INVESTING ACTIVITIES 58 (233,578)
CASH FLOWS FROM FINANCING ACTIVITIES
New secured loans 275,000
Repayments
ofborrowing		 (33,100) (24,395)
Bank loan interest paid (15,282) (14,641)
NET CASH PROVIDED BYFINANCING
ACTIVITIES		 (48,382) 235,964
CHANGE
IN CASH AND CASH EQUIVALENTS		 IN THE YEAR (62,874) 97,990
Cash and cash equivalents
at the beginning
ofthe year		 303,544 205,554
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 240,670 303,544
The notes on pages 20to 37form part ofthese financial statements

Restricted Unrestricted Total Total
funds funds funds funds
2022 2022 2022 2021
E E
Donations
Other donations 3,791 3,791 4,423
Grants
Other grants 14,945 14,945
Government grants
Coronavirus job retention scheme 45,871
Covid-19grants 25,410 25,410 24,900
14,945 29,201 44,146 75,194
Total 2021 75,194 75,194

Restricted Unrestricted Total Total
funds funds funds funds
2022 2022 2022f 2021
Z
Working
with Children		 187,438 22,600 210,038 269,834
Preservation and Protection of Health 248,684 248,684 180,836
Vocational Education 28,937 28,937 2,757
Residential Property 830,290 830,290 785,096
436,122 881,827 1,317,949 1,238,523
Total 2021 425,923 812,600 1,238,523

Unrestricted Total Total
funds funds funds
2022 2022 2021
Costs of raising voluntary income 4,819 4,819 216
Bank loan interest 15,282 15,282 14,641
20,101 20,101 14,857
Total 2021 14,857 14,857

Restricted Unrestricted Total Total
funds funds funds funds
2022 2022 2022 2021
F
Working
with Children		 140,070 18,828 168,898 145,390
Preservation and Protection ofHealth 184,767 50,880 235,647 126,729
Vocational Education 9 32,044 32,063 3,782
Residential property 874,830 874,830 943,657
324,846 976,582 1,301,428 1,219,558
Total 2021 241,300 978,258 1,219,558

Activities
undertaken Support Total Total
directly costs funds funds
2022 2022 2022 2021
Working with Children 131,554 27,344 158,898 145,390
Preservation and Protection ofHealth 184,767 50,880 235,647 126,729
Vocational Education 27,735 4,318 32,053 3,782
Residential property 703,481 171,349 874,830 943,657
1,047,537 253,891 1,301,428 1,219,558
Total 2021 976,860 242,698 1,219,558

Preserv etio
Working n and
with Protection Vocational Residential Total Total
Children ofHealth Education property funds funds
2022 2022
F		 2022 2022
f		 2022f 2021
Staff costs 96,695 176,978 15,764 614,136 903,573 833,573
Bistro costs 10,030 10,030 1,173
Activity costs 27,100 6,708 14,051 47,859 29,657
Freelance &
sessional workers 475 475 5,950
Travel costs 6,289 818 2,704 9,811 6,962
Repairs &
maintenance 398 32 11,179 11,609 34,861
Telephone
&
internet 136 168 15 838 1,157 1,074
Cleaning 51 141 7,930 8,122 10,177
Printing postage
&stationery 259 259 1,253
Advertising
&
promotion 74 1,476 1,846 133
Volunteer costs 332 332 16
Premises costs 31,862 31,862 21,134
Sundries 21 1,421 3,143 4,585 9,541
Subscriptions 114 10,933 11,047 17,848
Rates &refuse 4,970 4,970 3,508
131,554 184,767 27,735 703,481 1,047,537 976,860
Total 2021 127,330 99,545 3,782 746,203 976,860

Preservatio
Working n and
with Protection Vocational Residential Total Total
Children of Health Education property funds funds
2022 2022 2022 2022 2022 2021
E E
Staffcosts 16,669 31,020 2,633 103,467 153,789 148,952
Depreciation 3,755 6,984 593 23,298 34,630 32,484
Activity costs 8 15 1 43 67 212
Travel costs 312 581 49 1,939 2,881 2,093
Repairs &
maintenance 900 1,673 142 5,583 8,298 6,195
Telephone 8
internet 350 652 55 2,173 3,230 3,345
Cleaning 230 428 36 'I,426 2,120 4,901
Printing postage
&stationery 621 53 2,073 3,081 1,688
Advertising &
promotion 995
Premises costs 1,366 2,540 215 8,473 12,594 8,834
Sundries 205 384 33 1,285 1,907 3,597
Subscriptions 725 1,350 115 4,504 6,694 7,552
Staff insurance 8
CRB checks 1,105 2,055 174 6,855 10,189 2,642
Rates 8 refuse 437 812 69 2,710 4,028 2,253
Governance
costs 1,765 150 7,520 10,383 13,811
Bad debts 3,144
27,344 50,880 4,318 171,349 253,891 242,698
Total 2021 18,060 27,184 197,454 242,698

Total Total
funds funds
2022 2021
Business Development costs 1,634 3,579
Accountancy fees 325 300
Auditors' remuneration 8,424 9,400
Total 2022 10,383 13,279

2022 2021
Wages and salaries 973,027 907,725
Social security costs 66,981 58,538
Contribution to defined contribution pension schemes 17,354 16,262
1,057,362 982,525
The averag e number ofper sons employed
by the Charity duri		 ng the year was as follows:
2022 2021
No. No.
Working
with Children		 11 9
Preservation and protection of health 27 22
Vocational Education 1
Residential property 34 35
Core 6 11
79 77

2022 2021
No. No.
Working
with Children
Preservation and protection ofhealth 12
Vocational Education 1
Residential property 31 30
Core 6 6

Property
Freehold improveme Motor Fixtures
property nts vehicles and fiffings Totalf
Cost
At 1 April 2021 602,235 53,460 22+06 46,544 724,645
At 31 March 2022 602,235 53,460 22,406 46,544 724,645
Depreciation
At 1 April 2021 14,?24 7,065 7,331 11,850 40,970
Charge forthe year 12,045 5,346 5,603 11,636 34,630
At 31 March 2022 26,769 12,411 12,934 23,486 75,$00
Net book value
At 31 March 2022 575,466 41,049 9,472 23,058 649,045
At31March 2021 587,511 46,395 15,075 34,694 683,675

2022 2021
E
Trade debtors 180,530 57,667
Other debtors 36,287 41,150
216,817 98,817

2022 2021
Bank loans 36,320 34,279
Trade creditors 17,993 9,122
Other taxation and social security 16,290
Other creditors 19,320 14,973
Deferred income 13,611 14,761
Accruals 10,399 11,316
97,643 100,741
2022 2021
Deferred income at 31 March 2020 14,761 17,753
Resources deferred during the year 13,611 14,761
Amounts
released from previous		 periods (14,761) (17,753)
Deferred income at 31 March 2022 13,611 14,761

2022 2021
181,185 216,326
The aggregate amount amount of liabilities payable or repayable wholly or in part more than five years after the wholly or in part more than five years after the
reporting date is:
2022 2021
K
Payable or repayable by instalments 12,081 56,728
12,081 56,728

STATEMENT O F FUNDS - CURRENT YEAR
Balance at
Balance at 1 Transfers 31 March
April 2021 Income Expenditure in/out 2022
F
General funds 88,547 56,465 (248,560) 187,467 83,919
One?7 35,437 (30,726) (4,100) 611
Lome House 206,419 640,772 (545,231) (30,000) 271,960
Melbourne
House		 196,523 (172,166) (18,240) 6,117
294,966 929,197 (996,683) 135,12? 362,607
Restricted funds
Land &Buildings 414,574 (12,045) 22,842 425,371
SNIPS 42,031 93,095 (71,933) (27,000) 36,193
STREET 2,611 38,695 (12,337) (27,600) 1,369
Toy Library 1,471 20,441 (10,734) (10,000) 1,178
ActiveKidz 11,492 15,187 (13,189) (13,145) 345
Hand
in Hand		 233,497 (171,5?8) (61,700) 219
Evolve 1,616 28,064 (17,319) (12,075) 286
Social Eyes 79 4,570 (4,649)
Autism Awareness 74 2,573 (757) (1,800) 90
Clients personal allowance 55 (9)
Kickstart funding 12,945 (12,945)
Apprentice
grant		 2,000 (2,000)
474,003 451,067 (324,846) (135,127) 465,097
Total offunds 768,969 1,380,264 (1,321,529) 827,704

STATEMENT O F FUNDS - P RIOR YEAR
Balance at
Balance at Transfers 31March
1Apnl 2020 Income Expenditure in/out 2021
Unrestricted funds
General funds 68,058 121,003 (236,925) 136,411 88,547
One77 2,757 (3,782) 1,025
Lorne House 194,217 627,250 (591,048) (24,000) 206,419
Melbourne
House		 150,203 (161,360) 11,157
262,275 901,213 (993,115) 124,593 294,966
Restricted funds
Land &Buildings 409,152 (11,412) 'l6,834 414,574
SNIPS 110,781 (42,350) (26,400) 42,031
STREET 2,223 21,261 (4,271) (16,602) 2,611
Toy Library 1,432 20,505 (10,466) (10,000) 1,471
ActiveKidz 9 27,154 (1,191) (14,480) 11,492
Hand
in Hand		 153,781 (98,354) (55,427)
Evolve 1,058 28,575 (10,567) (17,450) 1,616
Social Eyes 847 (768) 79
Autism Awareness 2,548 (2,174) (300) 74
Clients personal allowance 70 (15) 55
National
Lottery		 Community
Fund 60,500 (60,500)
413,874 426,022 (24 /,300) (124,593) 474,003
Total offunds 676,149 1,327,235 (1,234,415) 768,969

ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR
Restricted Unrestricted Total
funds funds funds
2022 2022f 2022
Tangible fixed assets 575)466 73,579 649,045
Current assets 39,728 417,759 457,487
Creditors due within one year (25,065) (72,578) (97,643)
Creditors due in more than one year (125,032) (56,153) (181,185)
Total 465,097 362,607 827,704

ANALYSIS OF NETASSETS BETWEEN FUNDS - PRIOR YEAR
Restricted Unrestricted Total
funds funds funds
2021 2021 2021
Tangible fixed assets 587,511 96,164 683,675
Current assets 105,741 296,620 402,361
Creditors due within one year (69,983) (30,758) (100,741)
Creditors due in more than one year (149,266) (67,060) (216,326)
Tl 474,003 294,966 768,969

2022 2021
E
Net income forthe year (as per Statement ofFinancial Activities) 58,735 92,820
Adjustments
for:
Depreciation
charges		 34,630 32,484
Interest (58) (105)
Increase
in debtors		 (118,000) (35,220)
Decrease
in creditors		 (5,139) (9,016)
Bank loan interest paid 15,282 14,641
Net cash provided by operating activities (14,550) 95,604
21. ANALYSIS OF CASH AND CASH EQUIVALENTS
2022 2021
Cash in hand 240,670 303,544
Total cash and cash equivalents 240,670 303,544
22. ANALYSIS OF CHANGES IN NET DEBT
At 1 April At 31March
2021 Cash flows 2022
f. f.
Cash at bank and in hand 303,544 (62,874) 240,670
Debt due within
1 year		 (34,279) (2,041) (35,320)
Debt due after 1 year (216,326) 35,141 (181,185)
52,939 (29,774) 23,165

At 31 March 2022 the Charity
had commitments
to make futu
cancellable
operating leases as follows:		 re
minimum
lease payments
 under
non-
2022 2021
Not later than 1 year 3,014 4,690
Later than 1year and not later than 5years 2,268 5,282
8,282 9,972