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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees' Report|||2 to 11|
|Independent
Auditors'|Report||12to 13|
|Statement ofFinancial|Activities||14|
|Balance Sheet|||15|
|Statement ofCash Flows|||16|
|Notes to the Financial|Statements||17to24|
|Detailed Statement of|Financial Activities||25to 26|
|Detailed SOFA summary||per fund|25|
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|Reduced Income &Increased Costs|Reduced Income &Increased Costs||
|---|---|---|
|General Maintenance||69,850|
|Donations
gt Legacies||64,604|
|Rental income||33,433|
|Wages &Salaries||11,016|
|Sundry Expenses||10,674|
|Abbeyfleid
Membership||8,715|
|Dividends
Received||7,208|
|Council Tax 8 Water Rates||5,246|
|Insurance
Premiums||1,047|
|Other||~5938|
|TOTAL|||
|OEPSETBY|||
|Increased Income ISReduced Costs|||
|Investment
Gains on Valuation||195,097|
|Wages gt Salaries-2017 WjBack||192,192|
|caterlrig
ghcleaning||13,588|
|Auditors Remuneration-Other||6~6|
|ljght, Hest &Power||5,962|
|Depreciation||2,792|
|Auditors Remuneration-|Audit|1,310|
|Other||~682|
|TOTAL||4~20 79|
|YEAR Ohi YEAR INCREASE||2~0|
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||Current|Target|Last|Next|Next|
|---|---|---|---|---|---|
||2~020 21|~2020 21|2~019 20|2~Ox|22|
|Metric 1-Reinvestment||||||
|No plans in 2020/21 to acquire additional|properties|||||
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|2021|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||3,496||3,496|
|Charitable
activities|||918,319||918,319|
|Investment
income|||15,170|986|16,156|
|Total Income|||936,985|986|937971|
|Expenditure
on:
Charitable
activities|||~t862, 392|~70,798|872,390|
|Total Expenditure|||~862,192|tl0, 1981|872,390|
|Net income/(expenditure)
for the year before
gains or losses on Investments|||74,793|~9,232|65,581|
|Gains/losses
on investment
Net income/(expenditure)|assets||102,909
177,702|8,773
~439|111,682
177/63|
|Net movement
in funds|||177,702|(439)|177,263|
|Reconciliation
offunds||||||
|Total funds brought
forward|||3,732,540|47,213|3,779,753|
|Total funds carried forward|||3,910/42|46,774|3,957,016|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed assets||||||||
|Tangible assets||||||3,445,917|3,462,324|
|Investments||||||505,884|662,406|
|||||||3,951,801|4,124,730|
|Current assets||||||||
|Stocks||||||4,352|6,050|
|Debtors||||||10,614|24,783|
|Cash at bank||and in hand||||390,016|223,692|
|Creditors:|Amounts||falling due within|one year|10|404,982
~306,322|254,525
~75 556|
|Net current||assets||||298,660|178,969|
|Total assets||less current liabilities||||4,250,461|4,303,699|
|Creditors:|Amounts||falling due after|more than one year|11|(293,445)|(331,754)|
|Provisions|||||12||192,192|
|Net assets||||||3,957,016|3 779,753|
|Funds ofthe||charity:||||||
|Restricted|income funds|||||||
|Restricted funds||||||46,774|47,213|
|Unrestricted||income|funds|||||
|Unrestricted||funds||||3,910,242|3,732,540|
|Total funds||||||3,957,016|3,779,753|
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|Statement|ofCash Flo|ws for the Y|ear Ended 3|0September 20|21|
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Cash flows from operating|activities|||||
|Net cash income/(expenditure)||||177363|(25,085)|
|Adjustments
to cash flows from non-cash||items||||
|Depreciation
Gain on listed investments||||35,743
~23,342|38,535
20,015|
|||||184,664|33,465|
|Working capital adjustments||||||
|Decrease/(increase)
in stocks|||8|1,698|(246)|
|Decrease/(increase)
in debtors|||9|14,169|(5,594)|
|Increase/(decrease)
in creditors
Removal ofprovision|||10|30,758
~192,192|(6,163)|
|Net cash flows fiom operating|activities|||39092|21,462|
|Cash flows from investing
activities||||||
|Purchase oftangible
fixed assets||||(19,336)|(5,090)|
|Purchase ofinvestments||||(186,58T)|(640,999)|
|Sale ofinvestments||||371,451|728,387|
|Net cash flows fiom investing|activities|||165,528|82,298|
|Cash flows from financing
activities
Repayment
ofloans and borrowings|||10|~38,301)|~(Z4.F01|
|Net increase in cash and cash|equivalents|||166,324|68,959|
|Cash and cash equivalents
at|I October|||223,692|154,733|
|Cash and cash equivalents
at|30September|||390,016|223,692|
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|2021||2020||
|---|---|---|---|
|No||No||
||25||25|
|4
Auditors'
remuneration|||
|---|---|---|
||2021|2020|
|Audit ofthe financial
statements|7,690|9,000|
|Other fees to auditors|||
|All other non-audit
services|3,940|10,396|
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|6
Tangible fixed|assets|||||
|---|---|---|---|---|---|
|||Land and|Furniture
and|||
|||buildings|equipment|Motor vehicles|Total|
|Cost||||||
|At I October 2020||3,403,310|246,624||3,649,934|
|Additions
Disposals|||9,749
~37,036|9,587|19,336
~17,036)|
|At 30September 2021||3,403,310|239,337|9,587|3 652,234|
|Depreciation||||||
|At 1 October 2020|||187,610||187,610|
|Charge for the year
Eliminated
on disposals|||33,826
~37,036|1,917|35,743
~37.036|
|At 30 September 2021|||204,400|1,917|206,317|
|Net book value||||||
|At 30September 2021||3,403,310|34,937|7,670|3 445,917|
|At 30 Septembor 2020||3,403 310|59,014||3,462,324|
|Land and buildings|cost is as follows:|||||
|Housing properties|cost||||3,637,310|
|Less: Social housing|grant||||(234,000)|
|Net Cost|||||3,403410|
|7
Fixed asset investments||||||
||||2021|2020|
|---|---|---|---|---|
||||g||
|Other|investments||505,884|662,406|
||||2021|2020|
||Cost b/fwd||622,980|710,367|
||Additions||186,587|641,000|
||Disposal||~377 451|~728,387|
||Cost c/fwd||438,116|622,980|
||Unrealised|gain|67,768|39,426|
||Market value c/fwd||505,884|662,406|
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|8
Stock||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Stocks||||4,352|6,050|
|9
Debtors||||||
|||||2021|2020|
|Trade debtors|||||848|
|Other debtors||||10,614|23,935|
|||||10,614|24,783|
|10 Creditors: amounts||falling due within one year||||
|||||2021|2020|
|Abbeyfield
loan||||36,190|36,182|
|Other taxation and social security||||7,662|6,706|
|Other creditors||||62,470|32,668|
|||||106322|75 556|
|11 Creditors: amounts||falling due after one year||||
|||||2021|2020|
|Abbeyfield
loan||||293,445|331,754|
|The Abbeyfield|Loan is|secured against the Charity's|land and buildings.|||
|Included in the|creditors
are the following
amounts
due aft|er more than five years;||
|---|---|---|---|
|||2021|2020|
|After more than|five years by instalments|~150,836|~787,0261|
|12 Provisions||||
|||Other||
|||provision|Total|
|At I October 2020||(192,192)|(192,192)|
|Amounts
unused|and reversed|192,192|192,192|
|At 30 September|2021|||
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|15 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at I|||Other|30|
||||October|Incoming|Resources|recognised|September|
||||2020|resources|expended|gains/(losses)|2021|
|Unrestricted||funds||||||
|General|||3,732,540|936,985|(862,192)|102,909|3,910,242|
|Restricted|funds||47,213|986|(10,198)|8,773|46,774|
|Total funds|||3,779,753|937,971|(872,390)|111,682|3,957,016|
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|N|o|tes to the F|inancial Statement|s
for the Y|ear Ended 30|September 2|021|
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Other|30|
||||October|Incoming|Resources|recognised|September|
||||2019|resources|expended|gains/0osses)|2020|
|Unrestricted||funds||||||
|General|||3,739,290|1,041,272|(975,400)|(72,622)|3,732,540|
|Restricted|funds||65,548|1,944|~9486|~10,793|47,213|
|Total funds|||3,8114,838|1,043,216|~7984,886|~783,475|3,779,753|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2021|2020|
|Income and Endowments|from:||||||
|Douations
and legacies (analysed|||below)||3,496|68,100|
|Charitable
activities
(analysed||below)|||918,319|951,752|
|Investment
income (analysed||below)|||16 156|23 364|
|Total income|||||937,971|1 tl43,216|
|Expenditure
on:
Charitable
activities
(analysed||below)|||~872,390) ~984,88||
|Total expenditure
Gains/losses
on investment
Net income/(expenditure)|assets||(analysed|below)|(872,390)
(984,886)
111.682 ~83,4)5)
177,263 ~23,085||
|Net movement
in funds|||||177,263|(25,085)|
|Reconciliation
offunds|||||||
|Total funds brought
fotward|||||3,779,753|3,804,838|
|Total funds carried forward|||||3,957,016|3,779,753|
||||||2021||
||||||Restricted||
||||||funds|Total|
|Income and Endowments|from:||||||
|Donations
and legacies (analysed|||below)|||3,496|
|Charitable
activities
(analysed||below)||||918,319|
|Investment
income (analysed||below)|||986|16,156|
|Total income|||||986|937,971|
|Expenditure
on:
Charitable
activities (analysed||below)|||~t)0,798 ~872,390||
|Total expenditure|||||(10,198)|(872,390)|
|Gains/losses
on i)vestment
Net (expenditure)/income|assets||(analysed|below)|8,773
~439|111,682
177,263|
|Net movement
in funds|||||(439)|177,263|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||||47.213|3,779753|
|Total funds carried forward|||||46,774|3,957,016|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Donations
and legacies||||||||
|Legacies and bequests||||||2,856|62,170|
|Appeals
and donations||||||500|348|
|Visitors, guests and Darlington||||room hire||140|3,105|
|Sponsorship|||||||2,477|
|||||||3 496|68 100|
|Charitable
acth ilies||||||||
|Income fiom letting and||care service charges||||918,319|951,752|
|||||||918,319|951,752|
|Investment
income||||||||
|Income &om other investments||||||986|1,944|
|Income &om other investments||||||15,170|21,420|
|||||||16,156|23,364|
|Charitable
activities||||||||
|Food costs and cleaning||materials||||(112,491)|(126,079)|
|Depreciation offixtures||and fittings||||(33,826)|(38535)|
|Depreciation ofmotor vehicles||||||(1,917)||
|Wages and salaries||||||(366,887)|(548,063)|
|Council Tax||||||(11,544)|(8,647)|
|Water rates||||||(21,315)|(18,966)|
|Light, heat and power||||||(63,380)|(69,342)|
|General maintenance||||||(130,318)|(60,468)|
|Garden maintenance||||||(14,134)|(15,558)|
|Sundry expenses||||||(26,240)|(15,566)|
|Insurance||||||(24,390)|(23,343)|
|Telephone
and administrative|||expenses|||(18,830)|(13,604)|
|Abbeyfield
membership||||||(24,596)|(15,881)|
|Minibus
leasing and other costs||||||(10,198)|(9,486)|
|The audit ofthe charity's||annual||accounts||(7,690)|(9,000)|
|Auditors'
remuneration
Loan interest|-non-audit||||services|(3,940)
~(694|(10,396)
(1,9527|
|||||||~872,390|~984,886|
|Gains/losses
on investment|||assets|||||
|Restricted
fund - gain / Joss)
Unrestricted
fund - gain / (loss)||||||8,773
102,909
111,682|(10,793)
~72,622
~43,413|