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|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees|2|to|9|
|Report ofthe Independent
Auditors|10|to|12|
|Statement of Financial Activities||13||
|Statement of Financial Position||14||
|Statement ofCash Flows||15||
|Notes to the Financial Statements|16|to|37|
|Detailed Statement of Financial Activities|38|to|39|
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||||||as restated|
||||||Notes|F|||E|
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations
and legacies|||||3|30,474|73,172|103,646|28,382|
|Charitable
activities||||||||||
|General Care||||||1,232,854||1,232,854|1.349,539|
|Supported
Living||||||405,682||405,682|188,653|
|Investment
income||||||1,150||1,150|7,011|
|Total||||||1,670,160|73,172|1,?43,332|1,573,585|
|EXPENDITURE ON||||||||||
|Charitable
activities||||||||||
|General Care||||||1,184,898|73,734|1,258,632|1,396,061|
|Supported
Living||||||351,818||351,818|94,924|
|Pension Scheme||||||59,000||59,000|70,000|
|Pension scheme buyout|||||||||121,567|
|Total||||||1,595,716|73,734|1,669,450|1,682,552|
|Net gains on investments|||||||||4,750|
|NET INCOME/(EXPENDITURE)||||||74,444|(562)|73,882|(104,217)|
|Other recognised
gains/(losses)||||||||||
|Actuarial gains/(losses)||on|defined benefit|||||||
|schemes||||||(1ee,ooo)||(188,000)|53,000|
|Unrealised
gains on pension scheme assets||||||91,000||91,000|78,000|
|Net movement
in funds||||||(22,556)|(562)|(23,118)|26,783|
|RECONCILIATION
OF||FUNDS||||||||
|Total funds brought|forward|||||||||
|As previously
reported||||||1,086,613|2,317,974|3,404,587|3,260,379|
|Prior year adjustment|||||12|699,938|-|699,938|817,363|
|As restated||||||1,786,551|2,317,974|4,104,525|4,077,742|
|TOTAL FUNDS CARRIED|||FORWARD|||1,763,995|2,317,412|4,061,407|4,104,525|
|CONTINUING
OPERATIONS||||||||||
|All income and expenditure|||has|arisen from|continuing|activities.||||
##
##
|||2021|2020|
|---|---|---|---|
||||as restated|
||Notes|E||
|FIXEDASSETS||||
|Tangible assets|13|4,966,293|4,198,155|
|CURRENT ASSETS||||
|Stocks|14|5,231|1,635|
|Debtors|15|114,541|97,126|
|Cash at bank and in hand||174,872|377,953|
|||294,644|476,714|
|CREDITORS||||
|Amounts
falling due within one year|16|(216,122)|(133,344)|
|NET CURRENT ASSETS||78,522|343,370|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||5,044,815|4,541,525|
|CREDITORS||||
|Amounts
falling due after more than one year|17|(410,408)||
|PENSION LIABILITY|23|(553,000)|(43?,000)|
|NET ASSETS||4.081,407|4,104,525|
|FUNDS|22|||
|Unrestricted
funds||1,763,995|1,786,551|
|Restricted funds||2,317,412|2,317,974|
|TOTAL FUNDS||4,081.407|4,104,525|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||as restated|
||||Notes||E|
|Cash flows from operating||activities||||
|Cash generated
from operations
Interest paid|||26|133,964
~2,119)|(56,747)|
|Net cash provided
by/(used||in) operating|activities|131,845|$56747).|
|Cash flows from Investing||activities||||
|Purchase oftangible
fixed assets||||(786,476)|(275,935)|
|Sale oftangible fixed assets||||400|2,948|
|Sale of fixed asset investments|||||261,403|
|Interest received||||1,150|3,561|
|Dividends
received|||||3,450|
|Net cash used in investing|activities|||)754.926)|~4,573)|
|Cash flows from financing||activities||||
|New loans in year||||450,000||
|Net cash provided
by financing
activities||||450 000||
|Change
in cash and cash||equivalents||||
|in the reporting
period||||(203,081)|(61,320)|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||377,953|439,273|
|Cash and cash equivalents||at the end||||
|ofthe reporting
period||||174,972|377,953|
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##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||as restated|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||E|E|E|
|Donations|||23,590||23,590|28,382|
|Grants|||6,884|73,172|80,056||
||||30,474|73,172|103,646|28.382|
|Grants received,||included|in the above, are as follows:||||
||||||2021|2020|
|||||||as restated|
||||||E|E|
|Northamptonshire||County|Council||73,172||
|Oxfordshire|County Council||||5,139||
|North Somerset||Council|||1,200||
|Norfolk County||Council|||545||
||||||80,056||
##
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##
|INVESTM|ENT INCOME|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||as restated|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||F|f|f|
|Income from listed investments|||||||3,450|
|Interest receivable||||1,150||~1150|3,561|
|||||1,150||1,150|7,011|
|INCOME|FROM CHARITABLE ACTIVITIES|||||||
|||||||2021|2020|
||||||||as restated|
|||Activity||||F|F|
|Fees and|allowances|General Care||||1,232,746|1,349,389|
|Other income||General Care||||108|150|
|Fees and|allowances|Supported|Living|||371,746|1?3,239|
|Charitable|rental income|Supported|Living|||33,936|15,414|
|||||||1,638,536|1,538,192|
##
##
|CHARITA|BLE ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs
f|note 7)
f|Totals
f|
|General Care||1,240,752|17,880|1,258,632|
|Supported|Living|351,818||351,818|
|Pension Scheme||48,000|11,000|59,000|
|||1,640,520|28,880|1,669,450|
##
##
||||||||Governance||
|---|---|---|---|---|---|---|---|---|
|SUPPORT COSTS|||||||||
|||||||Finance|costs|Totals|
||||||||E||
|General|Care|||||12,840|5,040|17,880|
|Pension|Scheme|||||11,000||11,000|
|||||||23,840|5,040|2a,aao|
|Support|costs, included|in the above,|are as|follows:|||||
||||||||2021|2020|
|||||||||as restated|
|||||General||Pension|Total|Total|
|||||Care
f||Scheme|activities
f|activities|
|Bank charges
Interest payable
and similar charges||||10,721
2,119||11,000|10,721
13,119|1,222
12,000|
|Auditors'|remuneration|||4,440|||4,440|4,320|
|Trustees|insurance||||600||600|1,035|
|||||17,880||11,000|28,880|18,577|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)||is stated after charging/(crediting):|||||||
||||||||2021|2020|
|||||||||as restated|
||||||||F|E|
|Auditors'|remuneration||||||4,440|4,320|
|Depreciation
-owned assets
Deficit/(surplus)
on disposal offixed
Auditors
remuneration
for non-audit|||assets
work||||15,963
1,975
4,934|13,667
(23)
6,837|
##
##
##
##
##
|10.|STAFF COSTS|||
|---|---|---|---|
|||2021|2020|
||||as restated|
||||E|
||Wages and salaries|984,474|940,988|
||Social security costs|81,405|71,277|
||Other pension costs|46,870|48,679|
|||1,112,749|1.060,944|
##
|2021||2020|
|---|---|---|
||as|restated|
|50||43|
|2021||2020|
|---|---|---|
||as|restated|
|||1|
##
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||||as restated|
|||||E|
||INCOME AND ENDOWMENTS FROII||||
||Donations
and legacies|28,382||28,382|
||Charitable
activities||||
||General Care|1,349,539||1,349,539|
||Supporled
Living|188,653||188,653|
||Investment
income|7,011||7,011|
||Total|1,573,585||1,573,585|
||EXPENDITURE ON||||
||Charitable
activities||||
||General Care|1,379,235|16,826|1,396,061|
||Supported
Living|94,924||94,924|
||Pension Scheme|70,000||70,000|
||Pension scheme buyout|121,567||121,567|
||Total|1,665,726|16,826|1,682,552|
||Net gains on investments|4,750||4,750|
||NET INCOME/(EXPENDITURE)|(87,391)|(16,826)|(104,217)|
||Transfers
between funds|5,362|~5,362)||
||Other recognised
gains/(losses)||||
||Actuarial gains on defined benefit schemes|131,000||131,000|
||Net movement
In funds|48,971|(22,188)|26,783|
||RECONCILIATION
OF FUNDS||||
||Total funda brought forward
As previously
reported|920,217|2,340,162|3,260,379|
||Prior year adjustment|817,363|-|817,363|
||As restated|1,737,580|2,340,162|4,077,742|
||TOTAL FUNDS CARRIED FORWARD|1.766,55'I|2,317,974|4,194,525|
##
##
##
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Improvements|Fixtures|
||Freehold|to|and|
||property|property|fittings|
||E||E|
|COST||||
|At 1 April 2020|3,770,000|374,384|430,627|
|Additions||760,412|17,213|
|Disposals||||
|At 31 March 2021|3,770,000|1,134,796|447,840|
|DEPRECIATION||||
|At 1 April 2020|||398,601|
|Charge for year|||5,329|
|Eliminated
on disposal||||
|At 31 March 2021|||403,930|
|NET BOOK VALUE||||
|At 31 March 2021|3.770,000|1,134,796|43,910|
|At 31 March 2020|3,770,000|374,384|32,026|
||Motor|Computer||
||vehicles
f|equipment|Totals
E|
|COST||||
|At 1 April 2020|70,165|31,153|4,676,329|
|Additions
Disposals|~2,850)|8,851
~3,462)|786,476
~6,312)|
|At 31 March 2021|67,315|36,542|5,456,493|
|DEPRECIATION||||
|At 1 April 2020|56,208|23,365|478,174|
|Charge for year
Eliminated
on disposal|4,738
~475)|5,896
~3,462)|15,963
~3,937)|
|At 31 March 2021|60,471|25,799|490,200|
|NET BOOK VALUE||||
|At 31 March 2021|6,844|10,743|4,9M,293|
|At 31 March 2020|13,957|7,788|4,198,155|
##
##
|STOCKS||||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||as restated|
|||||E|E|
|Stocks||||5,231|1,635|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
||||||as restated|
||||||E|
|Trade debtors||||94,898|74,077|
|Other debtors||||2,300|4,388|
|Prepayments|and accrued||income|17,343|18,661|
|||||114,541|97,126|
|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
||||||as restated|
||||||E|
|Bank loans and overdrafts|||(see note 18)|39,592||
|Trade creditors||||72,712|41,307|
|Social security|and other||taxes|19,517|17,729|
|Other creditors||||12,422|15,259|
|Accruals and|deferred|income||71,879|59,049|
|||||216,122|133.344|
##
##
|Balance|as at 31|March 2020||48,241|
|---|---|---|---|---|
|Amount|released|to incoming|resources|(48,241)|
|Amount|deferred|in year||60,696|
|Balance|as at 31|March 2021||60.696|
##
|17.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR|FALLING DUE AFTER MORE THAN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||as restated|
|||||||E|E|
||Bank loans|(see note|18)|||410.408||
|18.|LOANS|||||||
||An analysis|ofthe maturity||of|loans is given below:|||
|||||||2021|2020|
||||||||as restated|
||||||||E|
||Amounts
falling due within|||one year on demand:||||
||Bank loans|||||39,592||
||Amounts
falling between one||||and two years:|||
||Bank loans|- 1-2years||||40,622||
||Amounts
falling due between||||two and five years:|||
||Bank loans|- 2-5years||||129,195||
||Amounts
falling due in||more than five years:|||||
||Repayable|by instalments:||||||
||Bank loans|repayable|in more than 5years|||240,601||
|19.|LEASING|AGREEMENTS||||||
|Minimum
lease payments
under non-cancellable
opera|ting
leases fall due as follows:||
|---|---|---|
||2021|2020|
|||as restated|
|||E|
|Within one year|6,868|6,869|
|Between one and five years|709|7,578|
||7,577|14,447|
##
|||2021||2020|
|---|---|---|---|---|
||||as|restated|
|||E||E|
|Bank|loans|450,000|||
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||as restated|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||E|E|f|E|
|Fixed assets||2,657,474|2,308,819|4,966,293|4,198,155|
|Current|assets|286,051|8,593|294,644|476,714|
|Current|liabilities|(216,122)||(216,122)|(133,344)|
|Long term liabilities
Pension
liability||(410,408)
~553,000)||(410,408)
~553,000)|~437,000)|
|||1,763,995|2317,412|4,051,407|4,104,525|
|22.|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS|||||
|---|---|---|---|---|---|---|---|
||||||Prior|Net||
||||||year|movement|At|
|||||At 1/4/20|adjustment|in funds|31/3/21|
|||||E|||F|
||Unrestricted
funds|||||||
||General fund|||1,135,955||93,444|1,229,399|
||Revaluation
reserve|||1,056,947|||1,056,947|
||Fair Value Reserve|||30,630|||30,630|
||Pension
Liability Fund|||(1,136,938)|699,938|(116,000)|(553,000)|
||Share Capital|||19|||19|
|||||1,086,613|699,938|(22,556)|1,763,995|
||Restricted funds|||||||
||Apps House Fund|||416,389|||416,389|
||Giles House Fund|||72,396|||72,396|
||Innes House Fund|||147,655|||14?,655|
||Pottery Fund|||14,544|||14,544|
||FJApps Training|Fund||8,133||(2,578)|5,555|
||Welfare Fund|||6,388|||6,388|
||Revaluation
Reserve|||1,642,371|||1,642,371|
||Marks Donation|||5,000|||5,000|
||Screwfix Foundation|||3,500|||3,500|
||Tilney Donation|||1,598||(190)|1,408|
||Workforce Capacity||Fund|||2,206|2,206|
|||||2,31?,974||~562)|2,317.412|
||TOTAL FUNDS||||||4,061,407|
##
##
##
|Net movement
in funds,
included
in t|he above are as follow|s:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources|expended|losses|in funds|
||||F|F|
|Unrestricted
funds|||||
|General fund
Pension
Liability Fund|1,670,160|(1,576,716)
~19,000)|~97,000)|93,444
~116.000)|
||1,670,160|(1,595,716)|(97,000)|(22,556)|
|Restricted funds|||||
|FJApps Training
Fund
Tilney Donation||(2,578)
(190)||(2,578)
(190)|
|COVID-19 Infection control|48,922|(48,922)|||
|Workforce Capacity Fund|2,206|||2,206|
|COVID-19 Support Fund|10,500|(10,500)|||
|Rapid Testing Fund
Hardship
Fund|7,964
3,580|(7,964)
~3.580)|||
||73,172|~73,734)||~562)|
|TOTAL FUNDS|1,743,332|j1,669,450)|~97000)|,~23,118)|
##
|MOVEMENT
IN F|UNDS - con|tinued|tinued|||||
|---|---|---|---|---|---|---|---|
|Comparatives
for|movement|in funds||||||
|||I||||||
|||||Prior|Net|Transfers||
|||||year|movement|between|At|
||||At 1/4/19|adjustment|in funds|funds|31/3/20|
||||f.|E|||f.|
|Unrestricted
funds||||||||
|General fund||1,053,984|||(73,391)|155,362|1,135,955|
|Revaluation
reserve||1,056,947|||||1,056,947|
|Fair Value Reserve|||30,630||||30,630|
|Designated
Fund|||150,000|||(150,000)||
|Pension
Liability Fund||(1,371,363)||817,363|117,000||(437,000)|
|Share Capital|||19||||19|
||||920,217|817,363|43,609|5,362|1,786,551|
|Restricted funds||||||||
|Apps House Fund|||416,389||||416,389|
|Giles House Fund|||72,396||||72,396|
|lnnes House Fund|||147,655||||147,655|
|Pottery Fund|||14,544||||14,544|
|Generator
Fund|||464||(464)|||
|FJ Apps Training|Fund||24,535||(15,510)|(892)|8,133|
|Welfare Fund|||6,388||||6,388|
|Sensory Fund|||561||(561)|||
|Revaluation
Reserve||1,642,371|||||1,642,371|
|Bike Fund|||4,470|||(4,470)||
|Marks Donation|||5,000||||5,000|
|Screwfix Foundation
Tilney Donation|||3,500
1,889||~291)||3,500
1,598|
|||2,340,162|||~16,826)|~5,362)|2,317,974|
|TOTAL FUNDS||3,260,379||817,363|26,783||4.104,525|
##
|Compara|tive
net|movement
in fund|s, included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended|losses|in funds
E|
|Unrestricted
funds|||||||
|General
Pension|fund
Liability|Fund|1,573,585|(1,651,726)
~14,000)|4,750
131,000|(73,391)
117,000|
||||1,573,585|(1,665,726)|135,750|43,609|
|Restricted funds|||||||
|Generator
Fund||||(464)||(464)|
|FJApps|Training|Fund||(15,510)||(15,510)|
|Sensory Fund
Tilney Donation||||(561)
~291)||(561)
~291)|
|||||~16.826)||~16.826)|
|TOTAL|FUNDS||1.573,585|~1,682,552)|135,750|26,783|
##
##
##
##
##
|||Defined|benefit|
|---|---|---|---|
|||pension|plans|
|||2021|2020|
||||as restated|
|||E||
|Present value offunded obligations||(1,661,000)|(1,481,000)|
|Fair value of plan assets||1,108,000|1,044,000|
|||(553,000)|(437,000)|
|Present value of unfunded|obligations|||
|Deficit||~553.000)|~437,000)|
|Net liability||~553.000)|~437.000)|
##
##
|The amounts
recognised
in the Statement of Financial Act|ivities are as follows:||
|---|---|---|
||Defined|benefit|
||pension|plans|
||2021|2020|
|||as restated|
||E|E|
|Current service cost|||
|Net interest from net defined benefit|||
|asset/liability|11,000|12,000|
|Past service cost||8,000|
|Administration
expenses|48,000|50,000|
||59,000|70,000|
|Actual return on plan assets|23,000|21,000|
|Changes|in the present|value ofthe d|efined benefit obligati|on are as follows:||
|---|---|---|---|---|---|
|||||Defined|benefit|
|||||pension|plans|
|||||2021|2020|
||||||as restated|
|||||E||
|Opening|defined benefit|obligation||1,481,000|1,535,000|
|Past service cost|||||8,000|
|Interest|cost|||34,000|33,000|
|Actuarial|losses/(gains)|||197,000|(45,000)|
|Benefits|paid|||(42,000)|(42.000)|
|Actuarial
financial|(gains)/losses
assumptions|from changes|in|~9.000)|~9,000)|
|||||1,661,000|1,481,000|
##
##
|Changes
in t|he|fair value ofsche|me assets are as follows:|||
|---|---|---|---|---|---|
|||||Defined|benefit|
|||||pension|plans|
|||||2021|2020|
||||||as restated|
||||||E|
|Opening
fair|value ofscheme assets|||1,044,000|981,000|
|Contributions|by employer|||40,000|56,000|
|Administration||expenses||(48,000)|(50,000)|
|Expected return||||23,000|21,000|
|Benefits paid||||(42,000)|(42,000)|
|Return on plan||assets (excluding|interest|||
|income)||||91,000|78,000|
|||||1,108,000|1.044.000|
|The am|ounts
recognise|d
in other|reco|gnised
gains and loss|es are as follows:||
|---|---|---|---|---|---|---|
||||||Defined|benefit|
||||||pension|plans|
||||||2021|2020|
|||||||as restated|
|Actuarial (gains)/losses||from changes||in|||
|financial|assumptions||||9,000|8,000|
|Return|on plan assets|(excluding|interest||||
|income)|||||91,000|78,000|
|Actuarial gains/(losses)|||||i197,000)|45,000|
||||||~97,000)|131,000|
|The major|cate|gories of scheme assets as amounts|of total scheme assets are as follows:||
|---|---|---|---|---|
||||Defined|benefit|
||||pension|plans|
||||2021|2020|
|||||as restated|
||||f||
|Equities|||468,000|345,000|
|Diversified|growth funds||343,000|339,000|
|Liability driven||investments|199,000|218,000|
|Cash|||98,000|142,000|
||||1,108,000|1,044,000|
##
||Principal
ac
averages):|tuaria|l
assumpt|ions
at the Statem|ent
of F|inancial|Position
date|(expressed|as weighted|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||||||||||as restated|
||Discount rate|||||||1 90'/|2.30%|
||RPI inflation|||||||3.20'/0|2.50%|
||CP I inflation|||||||2.60%|1.90%|
||Life expectancies||(in years):—|||||||
||||||||31 March 2021|31|March 2020|
|||||||Males|Females|Males|Females|
||For an individual||aged 65at year end|||22.1|24.1|21.9|24.3|
||At age 65 for an||individual|aged 45 at year end||23.6|25.3|23.3|25.7|
|24.|CAPITAL COMMITMENTS|||||||||
|||||||||2021|2020|
||||||||||as restated|
||||||||||E|
||Contracted|but not provided||for in the financial|statements||||338,068|
##
##
|ACTIVITIES||||||
|---|---|---|---|---|---|
|||||2021|2020|
||||||as restated|
|Net income/(expenditure)
for the reporting|||period (as per the|||
|Statement ofFinancial Activities)||||73,882|(104,217)|
|Adjustments
for:||||||
|Depreciation
charges||||15,963|13,667|
|Losses on investments|||||(4,750)|
|Loss/(profit)
on disposal offixed assets||||1,975|(23)|
|Interest received||||(1,150)|(3,561)|
|Interest paid||||2,119||
|Dividends
received|||||(3,450)|
|(increase)/decrease|in stocks|||(3,596)|3,268|
|(increase)/decrease|in debtors|||(17,415)|45,532|
|Increase/(decrease)|in creditors|||43,186|(17,213)|
|Difference between|pension charge and cash||contributions|19,000|14,000|
|Net cash provided|by/(used|in) operations||133,964|~56,747)|
##
|27..|ANALYSIS OF CHANGES|ANALYSIS OF CHANGES|ANALYSIS OF CHANGES|IN NET FUNDS/(DEBT)||||
|---|---|---|---|---|---|---|---|
||||||At 1/4/20|Cash flow|At 31/3/21|
||||||||E|
||Net cash|||||||
||Cash at bank and in hand||||377,953|{203,081)|174,872|
||||||377,953|{203,081)|174,872|
||Debt|||||||
||Debts falling|due within|1 year|||(39,592)|(39,592)|
||Debts falling|due after 1|year|||{410.408)|{410.408)|
|||||||{450,000)|{450,000)|
||Total||||377853,|{653,081)|{275,128)|
|28.|SHARE CAPITAL|||||||
||Ordinary
share capital|||||2021
K|2020
f|
||Issued and|fully paid||||||
||19Ordinary|shares ofE1 each||||19|19|
##
##
|||2021|2020|
|---|---|---|---|
||||as restated|
||||E|
|INCOME AND ENDOWMENTS||||
|Donations|and legacies|||
|Donations||23,590|28,382|
|Grants||80,056||
|||103,646|28,382|
|Investment|income|||
|Income from listed investments|||3,450|
|Interest receivable||1,150|3,561|
|||1,150|7,011|
|Charitable|activities|||
|Fees and allowances||1,604,492|1,522,628|
|Charitable|rental income|33,936|15,414|
|Other income||108|150|
|||1,638,536|1,538,192|
|Total incoming
resources||1,743,332|1,573,585|
|EXPENDITURE||||
|Charitable|activities|||
|Wages||984,474|940,988|
|Social security||81,405|71,277|
|Pensions||46,870|48,679|
|Insurance||18,112|13,591|
|Light, heat,|rates and water|70,106|71,107|
|Office and|telephone|44,433|35,449|
|Sundries||26,641|19,374|
|Catering||32,514|53,746|
|Household|and laundry|4,760|7,446|
|Medical||4,332|4,748|
|Education|and leisure|1,389|14,572|
|Motor expenses||11,226|17,313|
|Repairs and maintenance||205,112|137,604|
|Legal and|professional|24,496|18,179|
|Staff training||7,288|4,472|
|Volunteers|and apprenticeships|6,540|5,380|
|Carried forward||1,569,698|1,463,925|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||||as restated|
|Charitable
activities||||||
|Brought forward||||1,569,698|1,463,925|
|Accountancy||||4,934|6,837|
|Pension scheme admin|expenses|||48,000|58,000|
|Depreciation
oftangible
Loss on sale oftangible||fixed
fixed|assets
assets|15,963
1,975|13,669
~23)|
|||||1,640,570|1,542,408|
|Pension scheme buyout||||||
|Pension scheme buyout|||||121,567|
|Support costs||||||
|Finance||||||
|Bank charges||||10,721|1,222|
|Bank loan interest||||2,119||
|Expected return on pension|||scheme assets|(23,000)|(21,000)|
|Interest on pension scheme|||liabilities|34,000|33,000|
|||||23,840|13,222|
|Governance costs||||||
|Auditors'
remuneration||||4,440|4,320|
|Trustees insurance||||600|1,035|
|||||5,040|5,355|
|Total resources expended||||1,669,450|1,682,552|
|Net income/(expenditure)||before gains and||||
|losses||||73,882|(108,967)|
|Realised recognised|gains||and losses|||
|Realised gains/(losses)|on fixed asset|||||
|investments|||||4,750|
|Net income/(expenditure)||||73,882|~104,217)|