##
|Reference and administrative|details ofthe Company,|its Trustees and advisers|Page|
|---|---|---|---|
|Trustees' report|||2-6|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||10-21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|||Note||R||
|Income from:||||||
|Donations
and|legacies||2,901|2,901|5,242|
|Charitable
activities|||271,262|271,262|373,254|
|Investments|||7|7|6|
|Total income|||274,170|274,170|378,502|
|Expenditure
on:||||||
|Charitable
activities|||253,773|253,773|277,355|
|Total expenditure|||253,773|253,773|277,355|
|Net movement|in funds||20,397|20,397|101,147|
|Reconciliation|offunds:|||||
|Total funds brought forward|||291,000|291,000|189,853|
|Net movement|in funds||20,397|20,397|101,147|
|Total funds carried forward|||311,397|311,397|291,000|
##
##
||||Note||2022||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||790,528||788,611|
||||||790,528||788,611|
|Current assets||||||||
|Debtors|||12|23,918||25,042||
|Cash at bank and in|hand|||101,497||112,272||
|||||125,415||137,314||
|Creditors: amounts
year|falling due within one||13|(68,004)||(60,889)||
|Net current assets|||||57,411||76,425|
|Total assets less current liabilities|||||847,939||865,036|
|Creditors: amounts
than one year|falling due after more||14||(536,542)||(574,036)|
|Net assets excluding||pension asset|||311,397||291,000|
|Total net assets|||||311,397||291,000|
|Charity funds
Unrestricted
funds|||||311,397||291,000|
|Total funds|||||311,397||291,000|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|iation
is|provided
on the follow|ing basis:|ing basis:|
|---|---|---|---|
|Freehold
Plant and|property
machinery|No depreciation
33% straight
line||
|Motor vehicles||25% straight|line|
|Computer|equipment|33% straight|line|
##
##
##
##
##
##
##
##
##
##
##
|For|the year ended|30June 2|022||||
|---|---|---|---|---|---|---|
|3.|Income from|donations|and legacies||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2022|2022|2021|
||Donations|||1,780|1,780|1,223|
||Government|grants||1,121|1,121|4,019|
|||||2,901|2,901|5,242|
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022f|2021|
|Income from charitable
disabled people|activities - Provision of support for|216,414|216,414|301,953|
|Income from charitable
accomodation|activities - Provision ofsupported|54,848|54,848|71,301|
|||271,262|271,262|373,254|
##
|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022f|2021|
##
||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||2022|2022|2021|
||||||||F|
|Provision|ofsupport|for|disabled|people|253,773|253,773|277,355|
##
##
|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly
2022|costs
2022|funds
2022|funds
2021|
||||f.|||
|Provision ofsupport for disabled|people|23,813|229,960|253,7'73|277,355|
|Total 2021||19,879|257,476|277,355||
##
|||Provision of|||
|---|---|---|---|---|
|||support for|||
|||disabled|Total|Total|
|||people|funds|funds|
|||2022|2022|2021f|
|Direct|cost|23,813|23,813|19,879|
##
##
##
||Provision of|||
|---|---|---|---|
||supportfor|||
||disabled|Total|Total|
||people
2022f|funds
2022|funds
2021f|
|Staff costs|158,053|158,053|168,651|
|Depreciation
Staff training
Rent and rates|7,833
1,899
10,127|7,833
1,899
10,127|7,726
2,893
9,784|
|Power, light and heat
Property repairs and maintenance
Insurance|4,802
4,085
5,956|4,802
4,085
5,956|3,338
22,816
4,687|
|Computer
running
costs
Motor running
expenses
Travel expenses
Postage, courier and delivery charges
Legal and professional
fees
Accountancy
Bank charges
Telecommunications|1,233
1,714
380
590
401
9,241
143
2,242|1233
1,714
380
590
401
9,241
143
2,242|1,162
2,288
231
482
1,909
11,703
151
2,320|
|Entertaining
Sundry expenses
Interest paid
Profit on disposal offixed assets|299
1,344
19,618|299
1,344
19,618|273
1,013
16,300
(251)|
||229,960|229,960|257,476|
##
##
##
##
##
|year ende
Staffcosts|d 30June|2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|Wages and salaries
Social security costs||||149,432
6,342|160,188
5,049|
|Contribution|to defined|contribution|pension schemes|2,279|3,414|
|||||158,053|168,651|
|2022|2021|
|---|---|
|No.|No.|
##
##
##
##
||Freehold|Plant and|Motor|Computer||
|---|---|---|---|---|---|
||property
f|machinery|vehicles
R|equipment|Total
R|
|Cost orvaluation||||||
|At 1 July 2021
Additions|773,651
9,315|2,622
435|23,139|4,745|804,157
9,750|
|At 30June 2022|782,966|3,057|23,139|4,745|813,907|
|Depreciation||||||
|At 1 July 2021
Charge for the year||357
899|12,410
5,784|2,779
1,150|15,546
7,833|
|At 30June 2022||1,256|18,194|3,929|23,379|
|Net book value||||||
|At 30June 2022|782,966|1,801|4,945|816|790,528|
|At 30June 2021|773,651|2,265|10,729|1,966|788,611|
##
|Debtors|||
|---|---|---|
||2022|2021|
|Due within one year
Resident debtors|18,598|15,115|
|Other debtors||134|
|Prepayments
and accrued income|5,320|9,793|
||23,918|25,042|
##
##
##
||||2022|2021|
|---|---|---|---|---|
|Bank overdrafts|||1,657||
|Bank loans|||41,949|42,124|
|Other loans|||2,400|7,375|
|Trade creditors|||1,218|1,759|
|Other taxation and social security||||2,136|
|Obligations
under finance lease and hire purchase||contracts|3,400|3,400|
|Other creditors|||1,402|1,296|
|Accruals and deferred|income||15,978|2,799|
||||66,004|60,889|
##
|Creditors: Am|ounts
falling due after more than one|year|||
|---|---|---|---|---|
||||2022|2021|
|Bank loans|||517,405|555,811|
|Other loans|||16,020|11,708|
|Net obligations|under tinance lease and hire purchase|contracts|3,117|6,517|
||||536,542|574,036|
##
##
##
|Summary|offunds -current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||30June|
|||July 2021|Income|Expenditure
f.|2022|
|General funds||291,000|274,170|(253,773)|311,397|
|Summary|offunds - prior year|||||
||||||Balance at|
|||Balance at|||30June|
|||1 July 2020
E|Income
f|Expenditure|2021
f|
|General|funds|189,853|378,502|(277,355)|291,000|
##
##
||||2022|2021f|
|---|---|---|---|---|
|Not later than||1 year|5,200|5,200|
|Later than|1 year and not later than 5years||16,033|20,800|
|Later than|5|years||433|
||||21 233|26,433|
##
##