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