2022-04-30-accounts

	Y	ear end	ed 30April	2022
				2022		2021
			Unrestricted	Restricted
		Note	funds	funds	Total funds f	Total funds f
Income and endowments Donations and legacies Charitable activities Other trading activities Investment income		5 6 7 8	9,264 981,574 15,643 28	45,926	55,190 981,574 15,643 28	94,904 ' 784,376 438
Total income			1,006,509	45,926	1,052,435	879,718
Expenditure Expenditure on charitable	activities	9;10	1,393,466	51,968	1,445,434	1,373,824
Total expenditure			1,393,466	51,968	1,445,434	1,373,824
Net expenditure and net funds	movement	in	(386,957)	(6,042)	(392,999)	(494,106)
Reconciliation offunds Total funds brought forward			4,044,073	82,845	4,126,918	4,621,024
Total funds carried forward			3,657,116	76,803	3,733,919	4,126,918

			2022		2021
		Note			6
Fixed assets
Tangible fixed assets		15		5,702,430	5,975,555
Current assets
Stocks Debtors Cash at bank and in hand		16 17	8,361 127,567 195,929		8,361 110,316 104,089
			331,857		222,766
Creditors: amounts	falling due within one year	18	(735,148)		(367,241)
Net current liabilities				403,291	144,475
Total assets less current liabilities				5,299,139	5,831,080
Creditors: amounts	falling due after more than
one year		19		(1,565,220)	(1,704,162)
Net assets				3,733,919	4,126,918
Funds ofthe charity
Restricted funds Unrestricted funds				76,803 302,407	82,845 563,746
Designated Property Reserve				3,354,709	3,480,327
Total charity funds		22		3,733,919	4,126,918

Year en	ded 30April 2022
		2022	2021
		8	F
Cash flows from operating activities Net expenditure		(392,999)	(494,106)
Adjustments for: Depreciation oftangible fixed assets Government grant income Other interest receivable and similar income		285,204 (28)	314,744 (14,219) (438)
Interest payable and similar charges		51,051	45,355
Changesin: Stocks Trade and other debtors		(17,251)	(109) 8,515
Trade and other creditors		87,907	(119,095)
Cash generated from operations		13,884	(259,353)
Interest paid Interest received		(51,051) 28	(45,355) 438
Net cash used in operating activities		(37,139)	(304,270)
Cash flows from investing activities Purchase oftangible assets		(12,079)	(40,116)
Net cash used in investing activities		(12,079)	(40,116)
Cash flows from financing activities Proceeds from loans from group undertakings Government grant income		141,058	93,006 14,219
Net cash from financing activities		141,058	107,225
Net increase/(decrease) in cash and cash Cash and cash equivalents at beginning	equivalents ofyear	91,840 104,089	(237,161) 341,250
Cash and cash equivalents at end ofyear		195,929	104,089

Land and Buildings	20-50 years straight	20-50 years straight	line
Fixtures and Fittings	4 years straight	line
Motor Vehicles	4 years straight	line

			Unrestricted	Restricted		Total	Funds
			Funds 6	Funds f			2022 6
Donations
Donations			9,264	45,926			55,190
Grants
Government	grant	income
			9,264	45,926			55,190
			Unrestricted	Restdcted	-	Total	Funds
			Funds f	Funds f			2021 6
Donations
Donations			25,204	55,481			80,685
Grants
Government	grant	income	14,219				14,219
			39,423	55,481			94,904

6.	Charitable act	iviti	es
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2022 f	Funds 6	2021
	Resident fees	and	income from
	running hostel Transit fees Sundry income Tourist fees				927,881 43,040 2,327 1,352	927,881 43,040 2,327 1,352	777,433 3,819	777,433 3,819
	Laundrette income				6,122	6,122	3,124	3,124
	Cafe income				72	72
	Room hire				780	780
					981,574	981,574	784,376	784,376
7.	Other trading	activities
					Unrestdcted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
					6	6	6	F
	Flat rental				15,643	15,643
8.	Investment income
					Unrestdcted	Total Funds	Unrestricted	Total Funds
					Funds 6	2022 6	Funds	2021 f
	Bank interest	receivable			28	28	438	438
9.	Expenditure	on charitable		activities by fund type
						Unrestncted	Restdcted	TotalFunds
						Funds	Funds	2022
							6	6
	The management Support costs		ofthe hostel and		community	1,231,982 161,484	51,968	1,231,982 213,452
						1,393,466	51,968	1,445,434
						Unrestricted	Restricted	Total Funds
						Funds 6	Funds	2021 f
	The management Support costs		ofthe hostel and community			1,138,784 189,360	10,000 35,680	1,148,784 225,040
						1,328,144	45,680	1,373,824

Expenditure on c	h	arit	able activ	ities by	activity typ	e
					Activities
					undertaken			Totalfunds	Total fund
					directly	Support costs f		2022 f	2021 f
The management	ofthe hostel and
community					1,231,982		213,452	1,445,434	1,373,824
The management		ofthe hostel		and community
						Analysis of
						supportcosts f.		Total 2022 f	Total 2021 f
Trustees expenses							69	69
Motor vehicle and	travel		expenses				5,059	5,059	4,412
Insurance							31,041	31,041	30,821
Finance costs							45,304	45,304	43,966
Auditor remuneration							7,226	7,226	8,652
Professional fees							4,086	4,086	539
Telephone							7,126	7,126	7,739
Other office expenses							20,064	20,064	23,877
Depreciation							1,550	1,550	39,732
Grants and scholarships							56,927	56,927	85,302
Contribution to Lee		Abbey Movement					35,000	35,000
							213,452	213,452	225,040
Net expenditure
Net expenditure is	stated after charging/(crediting):
								2022 f	2021 f
Depreciation oftangible			fixed assets					285,204	314,744
Staffcosts
The total staff costs		and	employee	benefits	for the reporting		period are	analysed as	follows:
								2022 f	2021 f
Wages, salaries and community allowances								180,671	184,174
Social security costs								16,817	18,490
Employer contdibutions			to pension	plans				22,223	14,159
								219,711	216,823

					2022	2021
					6
	Raw materials		and	consumables	8,361	8,361
17.	Debtors
					2022 f	2021 f
	Trade debtors Prepayments	and accrued income			84,037 43,530	54,231 56,085
					127,567	110,316
18.	Creditors: amounts			falling due within one year
					2022	2021
					6	6
	Trade creditors Amounts owed Social security Other creditors		to group undertakings and other taxes		39,686 264,000 4,286 311,176	62,245 100,000 4,337 200,558
					619,148	367,241
19.	Creditors: amounts			falling due after more than one year
					2022	2021
					8
	Amounts owed		to group undertakings		1,681,220	1,704,162

			2022 8	2021 f
Recognised	in income from donations	and legacies:
Government	grants income			14,219

Analysis of	charitab	le fu	nds
Unrestricted	funds
			At				At
			1 May 2021 6	Income f	Expenditure F	Transfers 30April 2022 F 6
General fund			(1,931,482)	1,006,509	(1,120,341)		(2,045,314)
Busary fund
Revaluation	reserve
Fixed asset reserve Property reserve			2,495,228 3,480,327		(140,845) (132,280)	(6,662) 6,662	2,347,721 3,364,709
			4,044,073	1,006,509	(1,393,466)		3,657,116
			At				At
			1 May 2020	Income f	Expenditure f	Transfers f	30April 2021 f
General fund Busary fund Revaluation reserve Fixed asset reserve Property reserve			(2,219,993) 20,000 3,104,220 3,643,753	824,237	(1,328,144)	792,418 (20,000) (3,104,220) (1,148,525) 3,480,327	(1,931,482) 2,495,228 3,480,327
			4,547,980	824,237	(1,328,144)		4,044,073
Restricted funds
			At				At
			1 May 2021	Income 6	Expenditure 6	Transfers	30April 2022 6
Building the Future Bursary Fund		Fund	75,040 7,805	881 45,045	(51,968)		75,921 882
			82,845	45,926	(51,968)		76,803
			At				At
			1 May 2020 E	Income	Expenditure F	Transfers 5	30April 2021 6
Building the Future Bursary Fund		Fund	73,044	11,996 43,485	(10,000) (35,680)		75,040 7,805
			73,044	55,481	(45,680)		82,845

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				F		6
	Tangible fixed assets			5,702,430		5,702,430
	Current assets			255,054	76,803	331,857
	Creditors less than	1	year	(619,148)		(619,148)
	Creditors greater than		1 year	(1,681,220)		(1,68'l,220)
	Net assets			3,657,116	76,803	3,733,919
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				F
	Tangible fixed assets			5,975,555		5,975,555
	Current assets			139,921	82,845	222,766
	Creditors less than	1	year	(367,241)		(367,241)
	Creditors greater than		1 year	(1,704,162)		(1,704,162)
	Net assets			4,044,073	82,845	4,126,918
24.	Analysis ofchanges		in net debt
				At		At
				1 May 2021	Cash flows	30Apr 2022
				8	E	6
	Cash at bank and in hand			104,089	91,840	195,929
	Debt due within one year			(100,000)	(164,000)	(264,000)
	Debt due after one	year		(1,704,162)	22,942	(1,681,220)
				(1,700,073)	(49,218)	(1,749,291)

	Ye	ar ended 30April	2022
			2022	2021
			6
Income and	endowments
Donations and legacies
Donations			55,190	80,685
Government	grant income			14,219
			55,190	94,904
Charitable activities
Resident fees and income from running		hostel	927,881	777,433
Transit fees			43,040
Sundry income Tourist fees			2327 1,352	3,819
Laundrette income			6,122	3,124
Cafe income			'72
Room hire			780
			981,574	784,376
Other trading	activities
Flat rental			15,643
Investment income
Bank interest	receivable		28	438
Total income			1,052,435	879,718

Year ended 30April 2	022
	2022f	2021 E
Expenditure on charitable activities
The management ofthe hostel and community
Activities undertaken direcfiy Wages and salaries Employer's NIC Community pensions Flat rental commission	180,671 16,817 22,223 6,527	184,174 18,490 14,159
Rates, water and refuse Light and heat Maintenance and household expenses Household expenses Catering Food and kitchen sundries Community allowances Residents' telephone and internet Advertising Depreciation Credit card charges Uniforms	29,513 62,015 70,117 21,226 258,367 152,829 79,248 19,375 12,695 283,654 6,324 3,388	45,044 54,111 66,023 41,819 168,794 149,035 97,348 19,951 2,495 275,013 1,786 944
Club and social expenses Community, pastoral and mission etc Sundry expenses	1,038 5,081 874	735 8,766 97
	1,231,982	1,148,784
Support costs Trustees' expenses Insurance Motor vehicle expenses Other Professional Fees Professional -Auditor remuneration Office expenses —Telephone Office expenses —Other Depreciation Interest payable Bank charges Grants and scholarships Contribution to Lee Abbey Movement	69 31,041 5,059 4,086 7,226 7,126 20,064 1,550 44,727 577 56,927 35,000	30,821 4,412 539 8,652 7,739 23,878 39,731 43,569 397 65,302
	213,452	225,040
Expenditure on charitable activities	1,445,434	1,373,824