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||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1to3|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7to 13|
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|applicable in the UK and Republic ofIreland (FRS 102)(effective 1January 201|applicable in the UK and Republic ofIreland (FRS 102)(effective 1January 201|applicable in the UK and Republic ofIreland (FRS 102)(effective 1January 201|applicable in the UK and Republic ofIreland (FRS 102)(effective 1January 201|applicable in the UK and Republic ofIreland (FRS 102)(effective 1January 201|applicable in the UK and Republic ofIreland (FRS 102)(effective 1January 201|9).|
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|---|---|---|---|---|---|---|---|---|
|REFERENCE AND ADMINISTRATIVE DETAILS|||||||||
|Registered
Company number|||||||||
|00704595 (England|and|Wales)|||||||
|Registered Charity|number||||||||
|221563|||||||||
|Registered oflice|||||||||
|Warburton
Lodge|||||||||
|Meadow Cross|||||||||
|Waltham
Abbey|||||||||
|Essex|||||||||
|EN9 3DJ|||||||||
|Trustees|||||||||
|G Negus|||||||||
|Reverend DrJSmith||||(Resigned 28th May 2022)|||||
|D Pennison||||(Resigned 20o June 2022)|||||
|VDavis|||||||||
|BSteed|||||||||
|Independent
Examiner|||||||||
|JARickler, FCA|||||||||
|Alwyns LLP|||||||||
|Crown House|||||||||
|151High Road|||||||||
|Loughton|||||||||
|Essex|||||||||
|IG104LG|||||||||
|Bankers|||||||||
|HSBC|||||||||
|45 High Street|||||||||
|Hoddesdon|||||||||
|Heits|||||||||
|EN11 8TA|||||||||
|STRUCTURE, GOVERNANCE|||AND|MANAGEMENT|||||
|Governing
document|||||||||
|The charity is controlled
defined by the Companies||by its governing
Act 2006.||document,|a deed oftrust, and constitutes|a limited company,|limited by guarantee,|as|
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||||||Restricted|30.922|30.9.21|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|funds|Total|Total|
||||funds|funds|(Donation)|funds|Funds|
|||Notes||||||
|INCOME AND||||||||
|ENDOWMENT FROM:||||||||
|Charitable
activities||||||||
|Supported
living
Donations|||240,594
747|||240,594
747|266,527|
|Furlough
grant receivable
Investment
income||2|2,856|||2,856|1,465
3,189|
|Total income|||244,197|||244,197|271,181|
|EXPENDITURE ON:||||||||
|Charitable
activities||||||||
|Supported
living
Governance
costs|||302,028
22,146|||302,028
22,146|296,094
15,979|
|Total expenditare|||324,174|||324,174|312,073|
|Net (losses) on investments|||(16,002)|||(16,002)|(6,201)|
|Net (expenditure)/income||||||||
|before gains &losses|||(95,979)|||(95,979)|(47,093)|
|NET MOVEMENT IN||||||||
|FUNDS||10|(95,979)|||(95,979)|(47,093)|
|RECONCILATION|OF|||||||
|FUNDS:||||||||
|Total funds brought|for&vard||646,884|575,086|35,000|1,256,970|1,304,063|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||550,905|575,086|35,000|1,160&991|1,256,970|
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|BALANCE SHEET
~A3II 0 ~
2022|||||||
|---|---|---|---|---|---|---|
|||||Restricted|30.9.22|30.9.21|
|||Unrestricted|Restricted|funds|Total|Total|
|||funds|fiunds|(Donation)|fuads|funds|
||Notes||||||
|FIXEDASSETS|||||||
|Tangible assets|6|454,120|575,086||1,029,206|1,042,416|
|investments|7|89,058|||89,058|105,060|
|||543,178|575,086||1,118,264|1,147,476|
|CURRENT ASSETS|||||||
|Debtors|8|32,438|||32,438|19,519|
|Cash at bank and in hand||(8,696)||35,000|26,304|99,743|
|||23,742||35,000|58,742|119,262|
|CREDITORS|||||||
|Amount
falling due within one year|9|(16,015)|||(16,015)|(9,768)|
|NET CURRENT ASSETS||7,727||35,000|42727|109,474|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||550,905|575,086|35,000|1,160,991|1,256,970|
|NET ASSETS||550„0105|575,086|353000|131603991|1,2563970|
|FUNDS|10||||||
|Unrestricted
funds|||||550,905|646,884|
|Restricted funds (donation)
Restricted funds|||||35,000
575,086|35,000
575,086|
|TOTAL FUNDS|||||1,160,991|1,256,970|
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|lives on|the following bas|es:|
|---|---|---|
|Freehold|property|-2%oncost|
|Freehold|land|-NIL|
|Fixtures|and fittings|-20% on cost|
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|||30.9.22|30.9.21|
|---|---|---|---|
|Deposit account interest||2,856|3,189|
|NET (OUTGOING) RESOURCES||||
|Net resources|are stated after charging:|||
|||30.9.22|30.9.21|
|Independent
Depreciation|examiner's
fee
- owned assets|4,415
20,645|4,415
23,199|
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|STAFFCOSTS|||||
|---|---|---|---|---|
||||30.9.22|30.9.21|
|Wages and salaries
Employer's
NIC
Employer's
pension contributions|||206,425
1,915
1,654|186,140
3,029
1,734|
||||209,994|190,903|
|No employee
earned more than f60,000per|annum (2021 —none).||||
|The average monthly
number ofemployees|during the year was as|follows:|||
||||30.9.22|30.9.21|
||||No.|No.|
|Charitable
activities|||15|15|
|Administration|||1|1|
||||16||
|There are no key employees.|||||
|TANGIBLE FIXEDASSETS|||||
|||Freehold|Fixtures||
|||property|and fittings|Totals|
|COST|||||
|At 1 October 2021||1,184,649|183,504|1,368,153|
|Additions|||7,435|7,435|
|At 30September 2022||1,184,649|190,939|1,375,588|
|DEPRECIATION|||||
|At 1 October 2021||168,130|157,607|325,737|
|Charge for the year||8,693|11,952|20,645|
|At 30September 2022||176,823|169,559|346,382|
|NKT BOOKVALUE|||||
|At 30September 2022||1,007,826|21,380|1,029,206|
|At 30September 2021||1,016,519|25,897|1,042,416|
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|||||30.9.22|30.9.21|
|---|---|---|---|---|---|
||||||f|
|Value at 30 September 2021||||105,060|111,261|
|Unrealised|loss|||(16,002)|(6,201)|
|Value at 30|September 2022|||89,058|105,060|
|The book cost|ofthe investment|at 30September 2022isf110000(2021:$110000).||||
|DEBTORS:||||||
|||||30.9.22|30.9.21f|
|Residents fees due
Other debtors aud prepayments||||16,624
15,814|6,861
12,658|
|||||32,438|19,519|
|CREDITORS|: AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||30.9.22|30.9.21|
|Trade creditors
Credit card||||3,749|1,541
978|
|Other creditors||||2,391||
|Accrued expenses||||9,875|7,249|
|||||16,015|9,768|
|MOVEMKNT|IN FUNDS|||||
|et movement|in funds, included|in the above are as follows:||||
|||||(Loss)|Movement|
|||Income|Expenditure|investment|in funds|
|2020/21||8||8||
|Unrestricted|funds|||||
|General fund||271,181|(312,073)|(6,201)|(47,093)|
|TOTAL FUNDS||271,181|(312,073)|(6,201)|(47,093)|
|||||(Loss)|Movement|
|||Income|Expenditure|investment|in funds|
|2021/22|||||8|
|Unrestricted|funds|||||
|General fund||244,197|(324,174)|(16,002)|(95,979)|
|TOTAL FUNDS||244,197|(324,174)|(16,002)|(95,979)|
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|||||Net||
|---|---|---|---|---|---|
|||||movement||
||||At 30.920|in funds|At30.9.21|
||||8|||
|Unrestricted
funds||||||
|General fund|||693,977|(47,093)|646,884|
|Restricted funds||||||
|Mabel Clarisse Warburton|general fund||556,186||556,186|
|Mabel Clarisse Warburton
Miss Durell Legacy|restricted|fund|18,900
35,000||18,900
35,000|
|TOTAL FUNDS|||1,304,063|(47,093)|1,256,970|
|||||Net||
|||||movement||
||||At30.921|in funds|At30.9.22|
||||g|||
|Unrestricted
funds||||||
|General fund|||646,884|(95,979)|550,905|
|Restricted funds||||||
|Mabel Clarisse Warbmtou|general fund||556,186||556,186|
|Mabel Clarisse Warburton
Miss Durell Legacy|restricted|fund|18,900
35,000||18,900
35,000|
|TOTAL FUNDS|||1,256,970|(95,979)|1,160,991|
##
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|12.PRIOR Y|EARSTATE|MENT O|FFINANCIAL|~S||||
|---|---|---|---|---|---|---|---|
||||||Restricted|30.9.21|30.920|
||||Unrestricted|Restricted|funds|Total|Total|
||||funds|funds|(Donation)|funds|funds|
|||Notes|8|||||
|INCOME AND||||||||
|ENDOWMENT|FROM:|||||||
|Charitable
activities||||||||
|Supported
living
Furlough
grant receivable
Investment
income||2|266,527
1,465
3,189|||266,527
1,465
3,189|365,177
1,791
3,591|
|Total income|||271,181|||271,181|370,559|
|EXPENDITURE|ON:|||||||
|Charitable
activities||||||||
|Supported
living
Governance
costs|||296,094
15,979|||296,094
15,979|313,092
14,493|
|Total expenditure|||312,073|||312,073|327,585|
|Net (losses)/gains|on|||||||
|investments|||(6,201)|||(6,201)|(55)|
|Net iacome before gains ds||||||||
|losses|||(47,093)|||(47,093)|42,919|
|NKT MOVEMENT IN||||||||
|FUNDS||||||||
||||(47,093)|||(47,093)|42,919|
|RECONCILATION OF||||||||
|FUNDS:||||||||
|Total funds brought forward|||693,977|575,086|35,000|1,304,063|1,261,144|
|TOTAL FUNDS|CARRIED|||||||
|FORWARD|||646,884|575,086|35,000|1456,970|1304,063|